Acer Synergy Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	186.93	449.34	657.93	206.28	207.64	213.77
Cash & Short-Term Investments	186.93	449.34	657.93	206.28	207.64	213.77
Cash Growth	-50.19%	-31.70%	218.94%	-0.65%	-2.87%	221.21%
Accounts Receivable	448.7	703.92	572.3	451.75	356.52	343.79
Other Receivables	21.97	5.61	0.01	-	0.99	-
Receivables	470.66	709.53	572.31	451.75	357.51	343.79
Inventory	15.14	86.84	9.33	39.05	36.14	18.51
Prepaid Expenses	5.81	28.43	23.4	5.73	2.86	4.9
Other Current Assets	4.05	11.58	19.95	2.77	0.06	2.66
Total Current Assets	682.59	1,286	1,283	705.57	604.2	583.64
Property, Plant & Equipment	170.86	184.44	184.63	174.16	9.35	7.68
Long-Term Investments	464.47	105.98	104.34	215.5	45.28	-
Goodwill	-	83.69	83.69	-	-	-
Other Intangible Assets	2.58	115.02	125.32	1.46	-	0.69
Long-Term Deferred Tax Assets	10.94	29.07	7.24	6.96	6.28	6.03
Other Long-Term Assets	14.49	54.4	46.46	5.33	3.44	3.99
Total Assets	1,346	1,858	1,835	1,109	668.56	602.02
Accounts Payable	152.58	323.01	281.49	244.92	203.86	133.33
Accrued Expenses	115.22	130.33	113.14	85.23	61.4	70.46
Short-Term Debt	-	30	0.1	-	-	-
Current Portion of Long-Term Debt	-	4.38	-	-	-	-
Current Portion of Leases	-	3.51	2.07	-	0.87	1.63
Current Income Taxes Payable	3.96	16.89	13.54	15.85	3.16	4.96
Current Unearned Revenue	22.15	91.64	136.93	26.18	9.14	4.23
Other Current Liabilities	8.76	24	21.36	17.59	6.03	5.45
Total Current Liabilities	302.67	623.75	568.63	389.76	284.47	220.06
Long-Term Debt	-	30.63	-	-	-	-
Long-Term Leases	-	5.03	1.05	-	-	0.93
Pension & Post-Retirement Benefits	14.59	13.93	13.01	10.49	16.11	18.27
Long-Term Deferred Tax Liabilities	19.1	6.57	7.13	4.36	1.81	0.7
Other Long-Term Liabilities	-	0.19	0.19	4.85	-	-
Total Liabilities	336.36	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	155.86	62.74	88.95	96.27	61.89	58.16
Comprehensive Income & Other	-21.05	-13.71	-19.07	-14.27	-0.37	-0.73
Total Common Equity	955.58	869.81	890.53	699.51	366.17	362.07
Minority Interest	53.98	308.39	354.04	-	-	-
Shareholders' Equity	1,010	1,178	1,245	699.51	366.17	362.07
Total Liabilities & Equity	1,346	1,858	1,835	1,109	668.56	602.02
Total Debt	-	73.54	3.22	-	0.87	2.56
Net Cash (Debt)	186.93	375.8	654.7	206.28	206.77	211.21
Net Cash Growth	-41.17%	-42.60%	217.38%	-0.24%	-2.10%	-
Net Cash Per Share	8.38	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	379.92	661.97	714.29	315.81	319.74	363.58
Book Value Per Share	43.04	39.18	40.11	34.98	28.10	27.79
Tangible Book Value	953.01	671.11	681.53	698.05	366.17	361.38
Tangible Book Value Per Share	42.93	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	30.05	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.