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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230.65	453.15	568.39	419.86	415.12	397.51
Cash & Short-Term Investments	230.65	453.15	568.39	419.86	415.12	397.51
Cash Growth	-16.82%	-20.28%	35.38%	1.14%	4.43%	126.47%
Accounts Receivable	1,043	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	1,044	604.8	489.56	509.97	288.76	199.87
Prepaid Expenses	44.36	28.91	12.37	13.48	2.19	2.82
Total Current Assets	1,319	1,087	1,070	943.31	706.08	600.2
Property, Plant & Equipment	1,527	684.03	624.47	680.37	36.3	39.3
Long-Term Investments	24.04	22.3	26.96	31.59	30.53	-
Other Intangible Assets	124.4	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	634.93	521.1	191.13	163.88	14.54	23.19
Other Long-Term Assets	90.69	101.1	104.45	137.84	63.48	70.67
Total Assets	3,730	2,520	2,135	2,105	923.1	843.7
Accounts Payable	334.14	373.53	198.89	285.11	98.54	82.43
Short-Term Debt	110	-	-	-	-	-
Current Portion of Leases	31.14	36.43	42.85	40.4	9.4	9.12
Current Income Taxes Payable	19.94	26.48	24.03	11.54	11.81	13.93
Current Unearned Revenue	139.77	90.13	98.96	53.31	52.14	19.68
Other Current Liabilities	590.25	446.48	276.12	276.27	129.24	118.3
Total Current Liabilities	1,254	973.04	640.85	666.63	301.13	243.45
Long-Term Leases	185.21	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	2,385	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	-	769.34	775.92	323.9	323.9	323.9
Retained Earnings	393.59	347.61	256.94	165.36	136.84	106.97
Comprehensive Income & Other	730.32	-44.76	-46.3	453.71	-14	-11.64
Shareholders' Equity	1,345	1,294	1,209	1,113	613.4	582.64
Total Liabilities & Equity	3,730	2,520	2,135	2,105	923.1	843.7
Total Debt	1,004	245.03	283.18	309.23	16.93	25.69
Net Cash (Debt)	-773.23	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	-34.75	9.34	14.36	6.47	23.31	26.63
Filing Date Shares Outstanding	21.99	22.2	22.24	17	17	17
Total Common Shares Outstanding	21.99	22.2	22.24	17	17	17
Working Capital	64.72	113.82	429.47	276.67	404.95	356.75
Book Value Per Share	61.18	58.29	54.36	65.47	36.08	34.27
Tangible Book Value	1,221	1,199	1,100	976.2	548.14	478.38
Tangible Book Value Per Share	55.52	54.01	49.47	57.43	32.24	28.14
Machinery	-	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.