Acer Synergy Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	240.41	449.34	657.93	206.28	207.64
Cash & Short-Term Investments	240.41	449.34	657.93	206.28	207.64
Cash Growth	-46.50%	-31.70%	218.94%	-0.65%	-2.87%
Accounts Receivable	454.94	703.92	572.3	451.75	356.52
Other Receivables	23.2	5.61	0.01	-	0.99
Receivables	478.14	709.53	572.31	451.75	357.51
Inventory	11.2	86.84	9.33	39.05	36.14
Prepaid Expenses	10.21	28.43	23.4	5.73	2.86
Other Current Assets	4.19	11.58	19.95	2.77	0.06
Total Current Assets	744.15	1,286	1,283	705.57	604.2
Property, Plant & Equipment	171.57	184.44	184.63	174.16	9.35
Long-Term Investments	465.55	105.98	104.34	215.5	45.28
Goodwill	-	83.69	83.69	-	-
Other Intangible Assets	2.16	115.02	125.32	1.46	-
Long-Term Deferred Tax Assets	11.52	29.07	7.24	6.96	6.28
Other Long-Term Assets	12.2	54.4	46.46	5.33	3.44
Total Assets	1,407	1,858	1,835	1,109	668.56
Accounts Payable	147.89	323.01	281.49	244.92	203.86
Accrued Expenses	0.99	130.33	113.14	85.23	61.4
Short-Term Debt	50	30	0.1	-	-
Current Portion of Long-Term Debt	-	4.38	-	-	-
Current Portion of Leases	-	3.51	2.07	-	0.87
Current Income Taxes Payable	6.52	16.89	13.54	15.85	3.16
Current Unearned Revenue	13.04	91.64	136.93	26.18	9.14
Other Current Liabilities	137.37	24	21.36	17.59	6.03
Total Current Liabilities	355.79	623.75	568.63	389.76	284.47
Long-Term Debt	-	30.63	-	-	-
Long-Term Leases	-	5.03	1.05	-	-
Pension & Post-Retirement Benefits	-	13.93	13.01	10.49	16.11
Long-Term Deferred Tax Liabilities	19.05	6.57	7.13	4.36	1.81
Other Long-Term Liabilities	14.43	0.19	0.19	4.85	-
Total Liabilities	389.27	680.11	590.01	409.46	302.39
Common Stock	222	222	222	200	130.3
Additional Paid-In Capital	598.81	598.77	598.65	417.51	174.35
Retained Earnings	156.28	62.74	88.95	96.27	61.89
Comprehensive Income & Other	-15.05	-13.71	-19.07	-14.27	-0.37
Total Common Equity	962.04	869.81	890.53	699.51	366.17
Minority Interest	55.85	308.39	354.04	-	-
Shareholders' Equity	1,018	1,178	1,245	699.51	366.17
Total Liabilities & Equity	1,407	1,858	1,835	1,109	668.56
Total Debt	50	73.54	3.22	-	0.87
Net Cash (Debt)	190.41	375.8	654.7	206.28	206.77
Net Cash Growth	-49.33%	-42.60%	217.38%	-0.24%	-2.10%
Net Cash Per Share	8.54	16.88	31.21	10.88	15.74
Filing Date Shares Outstanding	22.28	22.2	22.2	20	13.03
Total Common Shares Outstanding	22.28	22.2	22.2	20	13.03
Working Capital	388.36	661.97	714.29	315.81	319.74
Book Value Per Share	43.19	39.18	40.11	34.98	28.10
Tangible Book Value	959.88	671.11	681.53	698.05	366.17
Tangible Book Value Per Share	43.09	30.23	30.70	34.90	28.10
Land	-	81.56	81.56	81.56	-
Buildings	-	72.87	72.87	72.87	-
Machinery	-	31.73	27.17	5.03	3.72
Construction In Progress	-	-	4.54	13.75	-

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