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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	483.66	449.34	657.93	206.28	207.64	213.77
Cash & Short-Term Investments	483.66	449.34	657.93	206.28	207.64	213.77
Cash Growth	13.18%	-31.70%	218.94%	-0.65%	-2.87%	221.21%
Accounts Receivable	693.63	703.92	572.3	451.75	356.52	343.79
Other Receivables	5.62	5.61	0.01	-	0.99	-
Receivables	699.25	709.53	572.31	451.75	357.51	343.79
Inventory	27.24	86.84	9.33	39.05	36.14	18.51
Prepaid Expenses	26.64	28.43	23.4	5.73	2.86	4.9
Other Current Assets	14.64	11.58	19.95	2.77	0.06	2.66
Total Current Assets	1,251	1,286	1,283	705.57	604.2	583.64
Property, Plant & Equipment	182.18	184.44	184.63	174.16	9.35	7.68
Long-Term Investments	106.55	105.98	104.34	215.5	45.28	-
Goodwill	83.69	83.69	83.69	-	-	-
Other Intangible Assets	112.87	115.02	125.32	1.46	-	0.69
Long-Term Deferred Tax Assets	29.19	29.07	7.24	6.96	6.28	6.03
Other Long-Term Assets	44.95	54.4	46.46	5.33	3.44	3.99
Total Assets	1,811	1,858	1,835	1,109	668.56	602.02
Accounts Payable	319.08	323.01	281.49	244.92	203.86	133.33
Accrued Expenses	93.77	130.33	113.14	85.23	61.4	70.46
Short-Term Debt	30	30	0.1	-	-	-
Current Portion of Long-Term Debt	6.56	4.38	-	-	-	-
Current Portion of Leases	2.92	3.51	2.07	-	0.87	1.63
Current Income Taxes Payable	20.87	16.89	13.54	15.85	3.16	4.96
Current Unearned Revenue	33.01	91.64	136.93	26.18	9.14	4.23
Other Current Liabilities	49.9	24	21.36	17.59	6.03	5.45
Total Current Liabilities	556.11	623.75	568.63	389.76	284.47	220.06
Long-Term Debt	63.44	30.63	-	-	-	-
Long-Term Leases	4.49	5.03	1.05	-	-	0.93
Long-Term Deferred Tax Liabilities	6.74	6.57	7.13	4.36	1.81	0.7
Other Long-Term Liabilities	0.19	0.19	0.19	4.85	-	-
Total Liabilities	645.11	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	47.66	62.74	88.95	96.27	61.89	58.16
Comprehensive Income & Other	-11.81	-13.71	-19.07	-14.27	-0.37	-0.73
Total Common Equity	856.62	869.81	890.53	699.51	366.17	362.07
Minority Interest	309.12	308.39	354.04	-	-	-
Shareholders' Equity	1,166	1,178	1,245	699.51	366.17	362.07
Total Liabilities & Equity	1,811	1,858	1,835	1,109	668.56	602.02
Total Debt	107.4	73.54	3.22	-	0.87	2.56
Net Cash (Debt)	376.26	375.8	654.7	206.28	206.77	211.21
Net Cash Growth	-11.13%	-42.60%	217.38%	-0.24%	-2.10%	-
Net Cash Per Share	16.90	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	695.33	661.97	714.29	315.81	319.74	363.58
Book Value Per Share	38.59	39.18	40.11	34.98	28.10	27.79
Tangible Book Value	660.07	671.11	681.53	698.05	366.17	361.38
Tangible Book Value Per Share	29.73	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	32.44	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.