Acer Cyber Security Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	894.21	1,520	453.15	568.39	419.86
Cash & Short-Term Investments	894.21	1,520	453.15	568.39	419.86
Cash Growth	-41.19%	235.53%	-20.28%	35.38%	1.14%
Accounts Receivable	838.55	712.94	604.76	485.34	505.39
Other Receivables	1.46	-	0.04	4.22	4.58
Receivables	840.01	712.94	604.8	489.56	509.97
Prepaid Expenses	-	28.77	28.91	12.37	13.48
Other Current Assets	817.91	-	-	-	-
Total Current Assets	2,552	2,262	1,087	1,070	943.31
Property, Plant & Equipment	1,499	1,557	684.03	624.47	680.37
Long-Term Investments	26.17	24.45	22.3	26.96	31.59
Other Intangible Assets	29.17	86.7	94.97	108.67	136.77
Long-Term Deferred Tax Assets	11.9	11.75	9.62	9.35	11.12
Long-Term Deferred Charges	-	649.12	521.1	191.13	163.88
Other Long-Term Assets	701.02	89.02	101.1	104.45	137.84
Total Assets	4,820	4,681	2,520	2,135	2,105
Accounts Payable	392.46	297.28	373.53	198.89	285.11
Current Portion of Long-Term Debt	-	11.49	-	-	-
Current Portion of Leases	30.05	30.25	36.43	42.85	40.4
Current Income Taxes Payable	43.53	36.68	26.48	24.03	11.54
Current Unearned Revenue	154.44	167.79	90.13	98.96	53.31
Other Current Liabilities	411.96	346.03	446.48	276.12	276.27
Total Current Liabilities	1,032	889.52	973.04	640.85	666.63
Long-Term Debt	247.01	258.88	-	-	-
Long-Term Leases	147.08	177.13	208.6	240.33	268.83
Long-Term Unearned Revenue	208.27	300.83	-	-	-
Pension & Post-Retirement Benefits	-	33.98	34.5	34.33	45.57
Other Long-Term Liabilities	46.44	8.45	9.6	10.87	10.88
Total Liabilities	1,681	1,669	1,226	926.37	991.91
Common Stock	300	301.15	222.05	222.41	170
Additional Paid-In Capital	2,290	2,289	769.34	775.92	323.9
Retained Earnings	585.03	458.35	347.61	256.94	165.36
Comprehensive Income & Other	-36.42	-36.22	-44.76	-46.3	453.71
Shareholders' Equity	3,138	3,012	1,294	1,209	1,113
Total Liabilities & Equity	4,820	4,681	2,520	2,135	2,105
Total Debt	424.14	477.76	245.03	283.18	309.23
Net Cash (Debt)	470.07	1,043	208.12	285.21	110.63
Net Cash Growth	-54.92%	401.01%	-27.03%	157.81%	-72.22%
Net Cash Per Share	15.54	46.47	9.34	14.36	6.47
Filing Date Shares Outstanding	30.04	30.12	22.2	22.24	17
Total Common Shares Outstanding	30.04	30.12	22.2	22.24	17
Working Capital	1,520	1,373	113.82	429.47	276.67
Book Value Per Share	104.49	100.01	58.29	54.36	65.47
Tangible Book Value	3,109	2,925	1,199	1,100	976.2
Tangible Book Value Per Share	103.52	97.14	54.01	49.47	57.43
Land	-	503.12	-	-	-
Buildings	-	352.19	-	-	-
Machinery	-	1,004	884.02	732.46	690.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.