Acer Cyber Security Inc. (TPEX:6690)

Acer Cyber Security Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	914.51	894.21	1,520	453.15	568.39	419.86
Cash & Short-Term Investments	914.51	894.21	1,520	453.15	568.39	419.86
Cash Growth	-35.17%	-41.19%	235.53%	-20.28%	35.38%	1.14%
Accounts Receivable	982.03	838.55	712.94	604.76	485.34	505.39
Other Receivables	1.83	1.46	-	0.04	4.22	4.58
Receivables	983.86	840.01	712.94	604.8	489.56	509.97
Prepaid Expenses	-	37.91	28.77	28.91	12.37	13.48
Other Current Assets	537.58	780	-	-	-	-
Total Current Assets	2,436	2,552	2,262	1,087	1,070	943.31
Property, Plant & Equipment	1,468	1,499	1,557	684.03	624.47	680.37
Long-Term Investments	28.67	26.39	24.45	22.3	26.96	31.59
Other Intangible Assets	9.44	29.17	86.7	94.97	108.67	136.77
Long-Term Deferred Tax Assets	11.9	11.9	11.75	9.62	9.35	11.12
Long-Term Deferred Charges	-	621.43	649.12	521.1	191.13	163.88
Other Long-Term Assets	652.91	79.37	89.02	101.1	104.45	137.84
Total Assets	4,607	4,820	4,681	2,520	2,135	2,105

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	363.28	392.46	297.28	373.53	198.89	285.11
Current Portion of Long-Term Debt	-	11.88	11.49	-	-	-
Current Portion of Leases	30.8	30.05	30.25	36.43	42.85	40.4
Current Income Taxes Payable	22.45	43.53	36.68	26.48	24.03	11.54
Current Unearned Revenue	155.37	154.44	167.79	90.13	98.96	53.31
Other Current Liabilities	370.05	400.08	346.03	446.48	276.12	276.27
Total Current Liabilities	941.96	1,032	889.52	973.04	640.85	666.63
Long-Term Debt	237.96	247.01	258.88	-	-	-
Long-Term Leases	126.59	147.08	177.13	208.6	240.33	268.83
Long-Term Unearned Revenue	138.84	208.27	300.83	-	-	-
Pension & Post-Retirement Benefits	-	37.99	33.98	34.5	34.33	45.57
Other Long-Term Liabilities	46.44	8.45	8.45	9.6	10.87	10.88
Total Liabilities	1,492	1,681	1,669	1,226	926.37	991.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	301.15	222.05	222.41	170
Additional Paid-In Capital	2,290	2,290	2,289	769.34	775.92	323.9
Retained Earnings	559.31	585.03	458.35	347.61	256.94	165.36
Comprehensive Income & Other	-33.93	-36.42	-36.22	-44.76	-46.3	453.71
Shareholders' Equity	3,115	3,138	3,012	1,294	1,209	1,113
Total Liabilities & Equity	4,607	4,820	4,681	2,520	2,135	2,105

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	395.35	436.02	477.76	245.03	283.18	309.23
Net Cash (Debt)	519.16	458.2	1,043	208.12	285.21	110.63
Net Cash Growth	-46.15%	-56.06%	401.01%	-27.03%	157.81%	-72.22%
Net Cash Per Share	17.15	15.16	46.47	9.34	14.36	6.47
Filing Date Shares Outstanding	30.02	30	30.12	22.2	22.24	17
Total Common Shares Outstanding	30.02	30	30.12	22.2	22.24	17
Working Capital	1,494	1,520	1,373	113.82	429.47	276.67
Book Value Per Share	103.75	104.62	100.01	58.29	54.36	65.47
Tangible Book Value	3,106	3,109	2,925	1,199	1,100	976.2
Tangible Book Value Per Share	103.44	103.64	97.14	54.01	49.47	57.43
Land	-	503.12	503.12	-	-	-
Buildings	-	352.19	352.19	-	-	-
Machinery	-	995.49	941.99	884.02	732.46	690.23

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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