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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	868.14	894.21	1,520	453.15	568.39	419.86
Cash & Short-Term Investments	868.14	894.21	1,520	453.15	568.39	419.86
Cash Growth	-45.44%	-41.19%	235.53%	-20.28%	35.38%	1.14%
Accounts Receivable	711.67	838.55	712.94	604.76	485.34	505.39
Other Receivables	2.33	1.46	-	0.04	4.22	4.58
Receivables	714.01	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	877.61	780	-	-	-	-
Total Current Assets	2,460	2,552	2,262	1,087	1,070	943.31
Property, Plant & Equipment	1,499	1,499	1,557	684.03	624.47	680.37
Long-Term Investments	26.77	26.39	24.45	22.3	26.96	31.59
Other Intangible Assets	21.06	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	703.56	79.37	89.02	101.1	104.45	137.84
Total Assets	4,722	4,820	4,681	2,520	2,135	2,105
Accounts Payable	350.35	392.46	297.28	373.53	198.89	285.11
Current Portion of Long-Term Debt	-	11.88	11.49	-	-	-
Current Portion of Leases	29.87	30.05	30.25	36.43	42.85	40.4
Current Income Taxes Payable	60.33	43.53	36.68	26.48	24.03	11.54
Current Unearned Revenue	149.05	154.44	167.79	90.13	98.96	53.31
Other Current Liabilities	580.1	400.08	346.03	446.48	276.12	276.27
Total Current Liabilities	1,170	1,032	889.52	973.04	640.85	666.63
Long-Term Debt	243.99	247.01	258.88	-	-	-
Long-Term Leases	139.65	147.08	177.13	208.6	240.33	268.83
Long-Term Unearned Revenue	185.13	208.27	300.83	-	-	-
Pension & Post-Retirement Benefits	-	37.99	33.98	34.5	34.33	45.57
Other Long-Term Liabilities	46.43	8.45	8.45	9.6	10.87	10.88
Total Liabilities	1,785	1,681	1,669	1,226	926.37	991.91
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	383.1	585.03	458.35	347.61	256.94	165.36
Comprehensive Income & Other	-35.83	-36.42	-36.22	-44.76	-46.3	453.71
Shareholders' Equity	2,937	3,138	3,012	1,294	1,209	1,113
Total Liabilities & Equity	4,722	4,820	4,681	2,520	2,135	2,105
Total Debt	413.51	436.02	477.76	245.03	283.18	309.23
Net Cash (Debt)	454.63	458.2	1,043	208.12	285.21	110.63
Net Cash Growth	-59.54%	-56.06%	401.01%	-27.03%	157.81%	-72.22%
Net Cash Per Share	18.41	15.16	46.47	9.34	14.36	6.47
Filing Date Shares Outstanding	34.03	30	30.12	22.2	22.24	17
Total Common Shares Outstanding	34.03	30	30.12	22.2	22.24	17
Working Capital	1,290	1,520	1,373	113.82	429.47	276.67
Book Value Per Share	86.30	104.62	100.01	58.29	54.36	65.47
Tangible Book Value	2,916	3,109	2,925	1,199	1,100	976.2
Tangible Book Value Per Share	85.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.