Acer Synergy Tech Corp. (TPEX:6751)

Acer Synergy Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	233.38	240.41	449.34	657.93	206.28	207.64
Cash & Short-Term Investments	233.38	240.41	449.34	657.93	206.28	207.64
Cash Growth	-43.80%	-46.50%	-31.70%	218.94%	-0.65%	-2.87%
Accounts Receivable	499.36	454.94	703.92	572.3	451.75	356.52
Other Receivables	3.52	23.2	5.61	0.01	-	0.99
Receivables	502.88	478.14	709.53	572.31	451.75	357.51
Inventory	20.92	11.2	86.84	9.33	39.05	36.14
Prepaid Expenses	9.95	10.21	28.43	23.4	5.73	2.86
Other Current Assets	6.24	4.19	11.58	19.95	2.77	0.06
Total Current Assets	773.37	744.15	1,286	1,283	705.57	604.2
Property, Plant & Equipment	180.13	171.57	184.44	184.63	174.16	9.35
Long-Term Investments	468.82	462.55	105.98	104.34	215.5	45.28
Goodwill	-	-	83.69	83.69	-	-
Other Intangible Assets	1.32	2.16	115.02	125.32	1.46	-
Long-Term Deferred Tax Assets	11.59	11.52	29.07	7.24	6.96	6.28
Other Long-Term Assets	11.55	15.2	54.4	46.46	5.33	3.44
Total Assets	1,447	1,407	1,858	1,835	1,109	668.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.37	147.89	323.01	281.49	244.92	203.86
Accrued Expenses	0.91	127.85	130.33	113.14	85.23	61.4
Short-Term Debt	80	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	7.82	6.52	16.89	13.54	15.85	3.16
Current Unearned Revenue	9.23	13.04	91.64	136.93	26.18	9.14
Other Current Liabilities	203.36	10.51	24	21.36	17.59	6.03
Total Current Liabilities	428.69	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	19.51	19.05	6.57	7.13	4.36	1.81
Other Long-Term Liabilities	14.68	-	0.19	0.19	4.85	-
Total Liabilities	462.87	389.27	680.11	590.01	409.46	302.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	119.52	156.28	62.74	88.95	96.27	61.89
Comprehensive Income & Other	-10.58	-15.05	-13.71	-19.07	-14.27	-0.37
Total Common Equity	929.75	962.04	869.81	890.53	699.51	366.17
Minority Interest	54.16	55.85	308.39	354.04	-	-
Shareholders' Equity	983.91	1,018	1,178	1,245	699.51	366.17
Total Liabilities & Equity	1,447	1,407	1,858	1,835	1,109	668.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80	50	73.54	3.22	-	0.87
Net Cash (Debt)	153.38	190.41	375.8	654.7	206.28	206.77
Net Cash Growth	-35.83%	-49.33%	-42.60%	217.38%	-0.24%	-2.10%
Net Cash Per Share	6.85	8.53	16.88	31.21	10.88	15.74
Filing Date Shares Outstanding	22.23	22.2	22.2	22.2	20	13.03
Total Common Shares Outstanding	22.23	22.2	22.2	22.2	20	13.03
Working Capital	344.68	388.36	661.97	714.29	315.81	319.74
Book Value Per Share	41.82	43.34	39.18	40.11	34.98	28.10
Tangible Book Value	928.43	959.88	671.11	681.53	698.05	366.17
Tangible Book Value Per Share	41.76	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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