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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	201.62	240.41	449.34	657.93	206.28	207.64
Cash & Short-Term Investments	201.62	240.41	449.34	657.93	206.28	207.64
Cash Growth	-58.31%	-46.50%	-31.70%	218.94%	-0.65%	-2.87%
Accounts Receivable	511.54	454.94	703.92	572.3	451.75	356.52
Other Receivables	11.8	23.2	5.61	0.01	-	0.99
Receivables	523.34	478.14	709.53	572.31	451.75	357.51
Inventory	13.88	11.2	86.84	9.33	39.05	36.14
Prepaid Expenses	14.21	10.21	28.43	23.4	5.73	2.86
Other Current Assets	2.01	4.19	11.58	19.95	2.77	0.06
Total Current Assets	755.06	744.15	1,286	1,283	705.57	604.2
Property, Plant & Equipment	182.87	171.57	184.44	184.63	174.16	9.35
Long-Term Investments	456.78	462.55	105.98	104.34	215.5	45.28
Goodwill	-	-	83.69	83.69	-	-
Other Intangible Assets	1.74	2.16	115.02	125.32	1.46	-
Long-Term Deferred Tax Assets	15.47	11.52	29.07	7.24	6.96	6.28
Other Long-Term Assets	13.28	15.2	54.4	46.46	5.33	3.44
Total Assets	1,425	1,407	1,858	1,835	1,109	668.56
Accounts Payable	223.93	147.89	323.01	281.49	244.92	203.86
Accrued Expenses	0.66	127.85	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	12.7	6.52	16.89	13.54	15.85	3.16
Current Unearned Revenue	11.34	13.04	91.64	136.93	26.18	9.14
Other Current Liabilities	185.15	10.51	24	21.36	17.59	6.03
Total Current Liabilities	433.78	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	-	14.43	13.93	13.01	10.49	16.11
Long-Term Deferred Tax Liabilities	19.06	19.05	6.57	7.13	4.36	1.81
Other Long-Term Liabilities	14.55	-	0.19	0.19	4.85	-
Total Liabilities	467.38	389.27	680.11	590.01	409.46	302.39
Common Stock	222	222	222	222	200	130.3
Additional Paid-In Capital	598.81	598.81	598.77	598.65	417.51	174.35
Retained Earnings	96.4	156.28	62.74	88.95	96.27	61.89
Comprehensive Income & Other	-12.35	-15.05	-13.71	-19.07	-14.27	-0.37
Total Common Equity	904.86	962.04	869.81	890.53	699.51	366.17
Minority Interest	52.95	55.85	308.39	354.04	-	-
Shareholders' Equity	957.81	1,018	1,178	1,245	699.51	366.17
Total Liabilities & Equity	1,425	1,407	1,858	1,835	1,109	668.56
Total Debt	-	50	73.54	3.22	-	0.87
Net Cash (Debt)	201.62	190.41	375.8	654.7	206.28	206.77
Net Cash Growth	-46.41%	-49.33%	-42.60%	217.38%	-0.24%	-2.10%
Net Cash Per Share	9.08	8.53	16.88	31.21	10.88	15.74
Filing Date Shares Outstanding	22.2	22.2	22.2	22.2	20	13.03
Total Common Shares Outstanding	22.2	22.2	22.2	22.2	20	13.03
Working Capital	321.29	388.36	661.97	714.29	315.81	319.74
Book Value Per Share	40.76	43.34	39.18	40.11	34.98	28.10
Tangible Book Value	903.12	959.88	671.11	681.53	698.05	366.17
Tangible Book Value Per Share	40.68	43.24	30.23	30.70	34.90	28.10
Land	-	81.56	81.56	81.56	81.56	-
Buildings	-	72.87	72.87	72.87	72.87	-
Machinery	-	31.9	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.