Acer Synergy Tech Corp. (TPEX:6751)

Acer Synergy Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.28	449.34	657.93	206.28	207.64	213.77
Cash & Short-Term Investments	415.28	449.34	657.93	206.28	207.64	213.77
Cash Growth	-8.23%	-31.70%	218.94%	-0.65%	-2.87%	221.21%
Accounts Receivable	805.36	703.92	572.3	451.75	356.52	343.79
Other Receivables	4.34	5.61	0.01	-	0.99	-
Receivables	809.7	709.53	572.31	451.75	357.51	343.79
Inventory	30.73	86.84	9.33	39.05	36.14	18.51
Prepaid Expenses	17.13	28.43	23.4	5.73	2.86	4.9
Other Current Assets	66.64	11.58	19.95	2.77	0.06	2.66
Total Current Assets	1,339	1,286	1,283	705.57	604.2	583.64
Property, Plant & Equipment	180.76	184.44	184.63	174.16	9.35	7.68
Long-Term Investments	144.73	105.98	104.34	215.5	45.28	-
Goodwill	83.69	83.69	83.69	-	-	-
Other Intangible Assets	109.58	115.02	125.32	1.46	-	0.69
Long-Term Deferred Tax Assets	28.1	29.07	7.24	6.96	6.28	6.03
Other Long-Term Assets	42.84	54.4	46.46	5.33	3.44	3.99
Total Assets	1,929	1,858	1,835	1,109	668.56	602.02
Accounts Payable	312.9	323.01	281.49	244.92	203.86	133.33
Accrued Expenses	112.78	130.33	113.14	85.23	61.4	70.46
Short-Term Debt	100	30	0.1	-	-	-
Current Portion of Long-Term Debt	13.13	4.38	-	-	-	-
Current Portion of Leases	2.23	3.51	2.07	-	0.87	1.63
Current Income Taxes Payable	9.35	16.89	13.54	15.85	3.16	4.96
Current Unearned Revenue	79.27	91.64	136.93	26.18	9.14	4.23
Other Current Liabilities	41.93	24	21.36	17.59	6.03	5.45
Total Current Liabilities	671.58	623.75	568.63	389.76	284.47	220.06
Long-Term Debt	56.88	30.63	-	-	-	-
Long-Term Leases	4.04	5.03	1.05	-	-	0.93
Long-Term Deferred Tax Liabilities	6.88	6.57	7.13	4.36	1.81	0.7
Other Long-Term Liabilities	0.19	0.19	0.19	4.85	-	-
Total Liabilities	753.92	680.11	590.01	409.46	302.39	239.95
Common Stock	222	222	222	200	130.3	130.3
Additional Paid-In Capital	598.77	598.77	598.65	417.51	174.35	174.35
Retained Earnings	57.81	62.74	88.95	96.27	61.89	58.16
Comprehensive Income & Other	-21.4	-13.71	-19.07	-14.27	-0.37	-0.73
Total Common Equity	857.18	869.81	890.53	699.51	366.17	362.07
Minority Interest	318.06	308.39	354.04	-	-	-
Shareholders' Equity	1,175	1,178	1,245	699.51	366.17	362.07
Total Liabilities & Equity	1,929	1,858	1,835	1,109	668.56	602.02
Total Debt	176.26	73.54	3.22	-	0.87	2.56
Net Cash (Debt)	239.02	375.8	654.7	206.28	206.77	211.21
Net Cash Growth	-39.37%	-42.60%	217.38%	-0.24%	-2.10%	-
Net Cash Per Share	10.74	16.88	31.21	10.88	15.74	18.80
Filing Date Shares Outstanding	22.2	22.2	22.2	20	13.03	13.03
Total Common Shares Outstanding	22.2	22.2	22.2	20	13.03	13.03
Working Capital	667.9	661.97	714.29	315.81	319.74	363.58
Book Value Per Share	38.61	39.18	40.11	34.98	28.10	27.79
Tangible Book Value	663.92	671.11	681.53	698.05	366.17	361.38
Tangible Book Value Per Share	29.91	30.23	30.70	34.90	28.10	27.73
Land	81.56	81.56	81.56	81.56	-	-
Buildings	72.87	72.87	72.87	72.87	-	-
Machinery	34.02	31.73	27.17	5.03	3.72	1.85
Construction In Progress	-	-	4.54	13.75	-	-

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