Acer Cyber Security Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,396	1,520	453.15	568.39	419.86	415.12	Upgrade
Cash & Short-Term Investments	1,586	1,520	453.15	568.39	419.86	415.12	Upgrade
Cash Growth	468.23%	235.53%	-20.28%	35.38%	1.14%	4.43%	Upgrade
Accounts Receivable	689.74	712.94	604.76	485.34	505.39	285.87	Upgrade
Other Receivables	2	-	0.04	4.22	4.58	2.9	Upgrade
Receivables	691.74	712.94	604.8	489.56	509.97	288.76	Upgrade
Prepaid Expenses	37.08	28.77	28.91	12.37	13.48	2.19	Upgrade
Total Current Assets	2,315	2,262	1,087	1,070	943.31	706.08	Upgrade
Property, Plant & Equipment	1,522	1,557	684.03	624.47	680.37	36.3	Upgrade
Long-Term Investments	93.52	24.45	22.3	26.96	31.59	30.53	Upgrade
Other Intangible Assets	56.15	86.7	94.97	108.67	136.77	65.26	Upgrade
Long-Term Deferred Tax Assets	11.75	11.75	9.62	9.35	11.12	6.92	Upgrade
Long-Term Deferred Charges	633.61	649.12	521.1	191.13	163.88	14.54	Upgrade
Other Long-Term Assets	12.59	89.02	101.1	104.45	137.84	63.48	Upgrade
Total Assets	4,645	4,681	2,520	2,135	2,105	923.1	Upgrade
Accounts Payable	265.06	297.28	373.53	198.89	285.11	98.54	Upgrade
Current Portion of Long-Term Debt	11.77	11.49	-	-	-	-	Upgrade
Current Portion of Leases	30.41	30.25	36.43	42.85	40.4	9.4	Upgrade
Current Income Taxes Payable	32.26	36.68	26.48	24.03	11.54	11.81	Upgrade
Current Unearned Revenue	146.96	167.79	90.13	98.96	53.31	52.14	Upgrade
Other Current Liabilities	481.7	346.03	446.48	276.12	276.27	129.24	Upgrade
Total Current Liabilities	968.16	889.52	973.04	640.85	666.63	301.13	Upgrade
Long-Term Debt	252.97	258.88	-	-	-	-	Upgrade
Long-Term Leases	161.89	177.13	208.6	240.33	268.83	7.53	Upgrade
Long-Term Unearned Revenue	254.55	300.83	-	-	-	-	Upgrade
Other Long-Term Liabilities	8.45	8.45	9.6	10.87	10.88	1.04	Upgrade
Total Liabilities	1,680	1,669	1,226	926.37	991.91	309.7	Upgrade
Common Stock	300	301.15	222.05	222.41	170	166.66	Upgrade
Additional Paid-In Capital	2,290	2,289	769.34	775.92	323.9	323.9	Upgrade
Retained Earnings	409.55	458.35	347.61	256.94	165.36	136.84	Upgrade
Comprehensive Income & Other	-34.55	-36.22	-44.76	-46.3	453.71	-14	Upgrade
Shareholders' Equity	2,965	3,012	1,294	1,209	1,113	613.4	Upgrade
Total Liabilities & Equity	4,645	4,681	2,520	2,135	2,105	923.1	Upgrade
Total Debt	457.03	477.76	245.03	283.18	309.23	16.93	Upgrade
Net Cash (Debt)	1,129	1,043	208.12	285.21	110.63	398.19	Upgrade
Net Cash Growth	-	401.01%	-27.03%	157.81%	-72.22%	7.09%	Upgrade
Net Cash Per Share	42.77	46.47	9.34	14.36	6.47	23.31	Upgrade
Filing Date Shares Outstanding	30	30.12	22.2	22.24	17	17	Upgrade
Total Common Shares Outstanding	30	30.12	22.2	22.24	17	17	Upgrade
Working Capital	1,347	1,373	113.82	429.47	276.67	404.95	Upgrade
Book Value Per Share	98.83	100.01	58.29	54.36	65.47	36.08	Upgrade
Tangible Book Value	2,909	2,925	1,199	1,100	976.2	548.14	Upgrade
Tangible Book Value Per Share	96.96	97.14	54.01	49.47	57.43	32.24	Upgrade
Land	503.12	503.12	-	-	-	-	Upgrade
Buildings	352.19	352.19	-	-	-	-	Upgrade
Machinery	1,024	1,004	884.02	732.46	690.23	24.96	Upgrade
Leasehold Improvements	-	-	-	-	-	5.25	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.