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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,354	894.21	1,520	453.15	568.39	419.86
Cash & Short-Term Investments	1,693	894.21	1,520	453.15	568.39	419.86
Cash Growth	6.74%	-41.19%	235.53%	-20.28%	35.38%	1.14%
Accounts Receivable	814.67	838.55	712.94	604.76	485.34	505.39
Other Receivables	1.63	1.46	-	0.04	4.22	4.58
Receivables	816.3	840.01	712.94	604.8	489.56	509.97
Prepaid Expenses	51.98	37.91	28.77	28.91	12.37	13.48
Other Current Assets	-	780	-	-	-	-
Total Current Assets	2,561	2,552	2,262	1,087	1,070	943.31
Property, Plant & Equipment	1,495	1,499	1,557	684.03	624.47	680.37
Long-Term Investments	27.86	26.39	24.45	22.3	26.96	31.59
Other Intangible Assets	14.92	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	616.04	621.43	649.12	521.1	191.13	163.88
Other Long-Term Assets	79.17	79.37	89.02	101.1	104.45	137.84
Total Assets	4,806	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	358.03	392.46	297.28	373.53	198.89	285.11
Current Portion of Long-Term Debt	11.99	11.88	11.49	-	-	-
Current Portion of Leases	30.72	30.05	30.25	36.43	42.85	40.4
Current Income Taxes Payable	37.09	43.53	36.68	26.48	24.03	11.54
Current Unearned Revenue	140.71	154.44	167.79	90.13	98.96	53.31
Other Current Liabilities	620.8	400.08	346.03	446.48	276.12	276.27
Total Current Liabilities	1,199	1,032	889.52	973.04	640.85	666.63
Long-Term Debt	240.98	247.01	258.88	-	-	-
Long-Term Leases	134.33	147.08	177.13	208.6	240.33	268.83
Long-Term Unearned Revenue	161.98	208.27	300.83	-	-	-
Pension & Post-Retirement Benefits	37.96	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	1,783	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	Jun 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	468.03	585.03	458.35	347.61	256.94	165.36
Comprehensive Income & Other	-34.96	-36.42	-36.22	-44.76	-46.3	453.71
Shareholders' Equity	3,023	3,138	3,012	1,294	1,209	1,113
Total Liabilities & Equity	4,806	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	418.01	436.02	477.76	245.03	283.18	309.23
Net Cash (Debt)	1,275	458.2	1,043	208.12	285.21	110.63
Net Cash Growth	12.92%	-56.06%	401.01%	-27.03%	157.81%	-72.22%
Net Cash Per Share	42.14	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	1,362	1,520	1,373	113.82	429.47	276.67
Book Value Per Share	100.77	104.62	100.01	58.29	54.36	65.47
Tangible Book Value	3,008	3,109	2,925	1,199	1,100	976.2
Tangible Book Value Per Share	100.27	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	1,105	995.49	941.99	884.02	732.46	690.23

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 7, 2026

Data Sources Report a data error