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	1,698	894.21	1,520	453.15	568.39	419.86
Cash Growth	6.73%	-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	47.61	37.91	28.77	28.91	12.37	13.48
Other Current Assets	-	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	26.99	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	628.28	621.43	649.12	521.1	191.13	163.88
Other Long-Term Assets	75.06	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	11.93	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	568.17	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	37.98	37.99	33.98	34.5	34.33	45.57
Other Long-Term Liabilities	8.45	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	425.44	436.02	477.76	245.03	283.18	309.23
Net Cash (Debt)	1,273	458.2	1,043	208.12	285.21	110.63
Net Cash Growth	13.27%	-56.06%	401.01%	-27.03%	157.81%	-72.22%
Net Cash Per Share	42.07	15.16	46.47	9.34	14.36	6.47
Filing Date Shares Outstanding	30	30	30.12	22.2	22.24	17
Total Common Shares Outstanding	30	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	97.91	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	97.20	103.64	97.14	54.01	49.47	57.43
Land	503.12	503.12	503.12	-	-	-
Buildings	352.19	352.19	352.19	-	-	-
Machinery	1,079	995.49	941.99	884.02	732.46	690.23