Acer Cyber Security Inc. (TPEX: 6690)

Acer Cyber Security Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	279.15	453.15	568.39	419.86	415.12	397.51
Cash & Short-Term Investments	279.15	453.15	568.39	419.86	415.12	397.51
Cash Growth	-27.15%	-20.28%	35.38%	1.14%	4.43%	126.47%
Accounts Receivable	640.73	604.76	485.34	505.39	285.87	193.64
Other Receivables	0.66	0.04	4.22	4.58	2.9	6.23
Receivables	641.39	604.8	489.56	509.97	288.76	199.87
Prepaid Expenses	38.7	28.91	12.37	13.48	2.19	2.82
Total Current Assets	959.24	1,087	1,070	943.31	706.08	600.2
Property, Plant & Equipment	1,517	684.03	624.47	680.37	36.3	39.3
Long-Term Investments	23.47	22.3	26.96	31.59	30.53	-
Other Intangible Assets	127.3	94.97	108.67	136.77	65.26	104.25
Long-Term Deferred Tax Assets	9.62	9.62	9.35	11.12	6.92	6.1
Long-Term Deferred Charges	583.61	521.1	191.13	163.88	14.54	23.19
Other Long-Term Assets	83.43	101.1	104.45	137.84	63.48	70.67
Total Assets	3,304	2,520	2,135	2,105	923.1	843.7
Accounts Payable	285.25	373.53	198.89	285.11	98.54	82.43
Current Portion of Leases	31.05	36.43	42.85	40.4	9.4	9.12
Current Income Taxes Payable	25.98	26.48	24.03	11.54	11.81	13.93
Current Unearned Revenue	67.5	90.13	98.96	53.31	52.14	19.68
Other Current Liabilities	693.75	446.48	276.12	276.27	129.24	118.3
Total Current Liabilities	1,132	973.04	640.85	666.63	301.13	243.45
Long-Term Leases	193.03	208.6	240.33	268.83	7.53	16.58
Other Long-Term Liabilities	8.66	9.6	10.87	10.88	1.04	1.04
Total Liabilities	2,023	1,226	926.37	991.91	309.7	261.07
Common Stock	221.15	222.05	222.41	170	166.66	163.4
Additional Paid-In Capital	767.11	769.34	775.92	323.9	323.9	323.9
Retained Earnings	333.13	347.61	256.94	165.36	136.84	106.97
Comprensive Income & Other	-41.16	-44.76	-46.3	453.71	-14	-11.64
Shareholders' Equity	1,280	1,294	1,209	1,113	613.4	582.64
Total Liabilities & Equity	3,304	2,520	2,135	2,105	923.1	843.7
Total Debt	908.7	245.03	283.18	309.23	16.93	25.69
Net Cash (Debt)	-629.55	208.12	285.21	110.63	398.19	371.82
Net Cash Growth	-	-27.03%	157.81%	-72.22%	7.09%	111.83%
Net Cash Per Share	-28.24	9.34	14.36	6.47	23.31	26.63
Filing Date Shares Outstanding	22.12	22.2	22.24	17	17	17
Total Common Shares Outstanding	22.12	22.2	22.24	17	17	17
Working Capital	-172.94	113.82	429.47	276.67	404.95	356.75
Book Value Per Share	57.89	58.29	54.36	65.47	36.08	34.27
Tangible Book Value	1,153	1,199	1,100	976.2	548.14	478.38
Tangible Book Value Per Share	52.13	54.01	49.47	57.43	32.24	28.14
Land	503.12	-	-	-	-	-
Buildings	352.19	-	-	-	-	-
Machinery	905.28	884.02	732.46	690.23	24.96	16.68
Leasehold Improvements	-	-	-	-	5.25	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.