Acer Cyber Security Inc. (TPEX: 6690)
Taiwan
· Delayed Price · Currency is TWD 209.50
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 230.65 | 453.15 | 568.39 | 419.86 | 415.12 | 397.51 | Upgrade
|
| Cash & Short-Term Investments | 230.65 | 453.15 | 568.39 | 419.86 | 415.12 | 397.51 | Upgrade
|
| Cash Growth | -16.82% | -20.28% | 35.38% | 1.14% | 4.43% | 126.47% | Upgrade
|
| Accounts Receivable | 1,043 | 604.76 | 485.34 | 505.39 | 285.87 | 193.64 | Upgrade
|
| Other Receivables | 0.66 | 0.04 | 4.22 | 4.58 | 2.9 | 6.23 | Upgrade
|
| Receivables | 1,044 | 604.8 | 489.56 | 509.97 | 288.76 | 199.87 | Upgrade
|
| Prepaid Expenses | 44.36 | 28.91 | 12.37 | 13.48 | 2.19 | 2.82 | Upgrade
|
| Total Current Assets | 1,319 | 1,087 | 1,070 | 943.31 | 706.08 | 600.2 | Upgrade
|
| Property, Plant & Equipment | 1,527 | 684.03 | 624.47 | 680.37 | 36.3 | 39.3 | Upgrade
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| Long-Term Investments | 27.26 | 22.3 | 26.96 | 31.59 | 30.53 | - | Upgrade
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| Other Intangible Assets | 124.4 | 94.97 | 108.67 | 136.77 | 65.26 | 104.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.62 | 9.62 | 9.35 | 11.12 | 6.92 | 6.1 | Upgrade
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| Long-Term Deferred Charges | 642.26 | 521.1 | 191.13 | 163.88 | 14.54 | 23.19 | Upgrade
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| Other Long-Term Assets | 80.14 | 101.1 | 104.45 | 137.84 | 63.48 | 70.67 | Upgrade
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| Total Assets | 3,730 | 2,520 | 2,135 | 2,105 | 923.1 | 843.7 | Upgrade
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| Accounts Payable | 334.14 | 373.53 | 198.89 | 285.11 | 98.54 | 82.43 | Upgrade
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| Short-Term Debt | 110 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 31.14 | 36.43 | 42.85 | 40.4 | 9.4 | 9.12 | Upgrade
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| Current Income Taxes Payable | 19.94 | 26.48 | 24.03 | 11.54 | 11.81 | 13.93 | Upgrade
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| Current Unearned Revenue | 139.77 | 90.13 | 98.96 | 53.31 | 52.14 | 19.68 | Upgrade
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| Other Current Liabilities | 590.25 | 446.48 | 276.12 | 276.27 | 129.24 | 118.3 | Upgrade
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| Total Current Liabilities | 1,254 | 973.04 | 640.85 | 666.63 | 301.13 | 243.45 | Upgrade
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| Long-Term Leases | 185.21 | 208.6 | 240.33 | 268.83 | 7.53 | 16.58 | Upgrade
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| Other Long-Term Liabilities | 8.66 | 9.6 | 10.87 | 10.88 | 1.04 | 1.04 | Upgrade
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| Total Liabilities | 2,385 | 1,226 | 926.37 | 991.91 | 309.7 | 261.07 | Upgrade
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| Common Stock | 221.15 | 222.05 | 222.41 | 170 | 166.66 | 163.4 | Upgrade
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| Additional Paid-In Capital | 767.11 | 769.34 | 775.92 | 323.9 | 323.9 | 323.9 | Upgrade
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| Retained Earnings | 393.59 | 347.61 | 256.94 | 165.36 | 136.84 | 106.97 | Upgrade
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| Comprehensive Income & Other | -36.8 | -44.76 | -46.3 | 453.71 | -14 | -11.64 | Upgrade
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| Shareholders' Equity | 1,345 | 1,294 | 1,209 | 1,113 | 613.4 | 582.64 | Upgrade
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| Total Liabilities & Equity | 3,730 | 2,520 | 2,135 | 2,105 | 923.1 | 843.7 | Upgrade
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| Total Debt | 1,004 | 245.03 | 283.18 | 309.23 | 16.93 | 25.69 | Upgrade
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| Net Cash (Debt) | -773.23 | 208.12 | 285.21 | 110.63 | 398.19 | 371.82 | Upgrade
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| Net Cash Growth | - | -27.03% | 157.81% | -72.22% | 7.09% | 111.83% | Upgrade
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| Net Cash Per Share | -34.74 | 9.34 | 14.36 | 6.47 | 23.31 | 26.63 | Upgrade
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| Filing Date Shares Outstanding | 22.12 | 22.2 | 22.24 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 22.12 | 22.2 | 22.24 | 17 | 17 | 17 | Upgrade
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| Working Capital | 64.72 | 113.82 | 429.47 | 276.67 | 404.95 | 356.75 | Upgrade
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| Book Value Per Share | 60.82 | 58.29 | 54.36 | 65.47 | 36.08 | 34.27 | Upgrade
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| Tangible Book Value | 1,221 | 1,199 | 1,100 | 976.2 | 548.14 | 478.38 | Upgrade
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| Tangible Book Value Per Share | 55.20 | 54.01 | 49.47 | 57.43 | 32.24 | 28.14 | Upgrade
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| Land | 503.12 | - | - | - | - | - | Upgrade
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| Buildings | 352.19 | - | - | - | - | - | Upgrade
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| Machinery | 943.49 | 884.02 | 732.46 | 690.23 | 24.96 | 16.68 | Upgrade
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| Leasehold Improvements | - | - | - | - | 5.25 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.