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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,117	1,520	453.15	568.39	419.86	415.12
Cash & Short-Term Investments	1,411	1,520	453.15	568.39	419.86	415.12
Cash Growth	511.56%	235.53%	-20.28%	35.38%	1.14%	4.43%
Accounts Receivable	819.73	712.94	604.76	485.34	505.39	285.87
Other Receivables	2.72	-	0.04	4.22	4.58	2.9
Receivables	822.45	712.94	604.8	489.56	509.97	288.76
Prepaid Expenses	39.51	28.77	28.91	12.37	13.48	2.19
Total Current Assets	2,273	2,262	1,087	1,070	943.31	706.08
Property, Plant & Equipment	1,510	1,557	684.03	624.47	680.37	36.3
Long-Term Investments	24.69	24.45	22.3	26.96	31.59	30.53
Other Intangible Assets	42.49	86.7	94.97	108.67	136.77	65.26
Long-Term Deferred Tax Assets	11.75	11.75	9.62	9.35	11.12	6.92
Long-Term Deferred Charges	593.76	649.12	521.1	191.13	163.88	14.54
Other Long-Term Assets	76.29	89.02	101.1	104.45	137.84	63.48
Total Assets	4,531	4,681	2,520	2,135	2,105	923.1
Accounts Payable	262.7	297.28	373.53	198.89	285.11	98.54
Current Portion of Long-Term Debt	11.82	11.49	-	-	-	-
Current Portion of Leases	30.23	30.25	36.43	42.85	40.4	9.4
Current Income Taxes Payable	22.18	36.68	26.48	24.03	11.54	11.81
Current Unearned Revenue	137.89	167.79	90.13	98.96	53.31	52.14
Other Current Liabilities	343.34	346.03	446.48	276.12	276.27	129.24
Total Current Liabilities	808.15	889.52	973.04	640.85	666.63	301.13
Long-Term Debt	250	258.88	-	-	-	-
Long-Term Leases	154.49	177.13	208.6	240.33	268.83	7.53
Long-Term Unearned Revenue	231.41	300.83	-	-	-	-
Pension & Post-Retirement Benefits	33.98	33.98	34.5	34.33	45.57	-
Other Long-Term Liabilities	8.45	8.45	9.6	10.87	10.88	1.04
Total Liabilities	1,486	1,669	1,226	926.37	991.91	309.7
Common Stock	300	301.15	222.05	222.41	170	166.66
Additional Paid-In Capital	2,290	2,289	769.34	775.92	323.9	323.9
Retained Earnings	490.48	458.35	347.61	256.94	165.36	136.84
Comprehensive Income & Other	-35.29	-36.22	-44.76	-46.3	453.71	-14
Shareholders' Equity	3,045	3,012	1,294	1,209	1,113	613.4
Total Liabilities & Equity	4,531	4,681	2,520	2,135	2,105	923.1
Total Debt	446.55	477.76	245.03	283.18	309.23	16.93
Net Cash (Debt)	964	1,043	208.12	285.21	110.63	398.19
Net Cash Growth	-	401.01%	-27.03%	157.81%	-72.22%	7.09%
Net Cash Per Share	33.94	46.47	9.34	14.36	6.47	23.31
Filing Date Shares Outstanding	30	30.12	22.2	22.24	17	17
Total Common Shares Outstanding	30	30.12	22.2	22.24	17	17
Working Capital	1,464	1,373	113.82	429.47	276.67	404.95
Book Value Per Share	101.50	100.01	58.29	54.36	65.47	36.08
Tangible Book Value	3,003	2,925	1,199	1,100	976.2	548.14
Tangible Book Value Per Share	100.09	97.14	54.01	49.47	57.43	32.24
Land	503.12	503.12	-	-	-	-
Buildings	352.19	352.19	-	-	-	-
Machinery	1,029	1,004	884.02	732.46	690.23	24.96
Leasehold Improvements	-	-	-	-	-	5.25

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