Acer E-Enabling Service Business Inc. (TPEX: 6811)

Acer E-Enabling Service Business Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	923.43	2,757	2,399	1,620	1,491	680.05
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	923.43	2,757	2,599	1,620	1,491	680.05
Cash Growth	-63.68%	6.07%	60.42%	8.67%	119.26%	113.56%
Accounts Receivable	2,891	2,297	2,061	1,893	1,341	1,475
Other Receivables	0.03	0.75	5.79	1.81	93.98	171.03
Receivables	2,891	2,298	2,067	1,895	1,435	1,646
Inventory	384.48	294.75	438.81	310.46	227.61	268.56
Prepaid Expenses	6.47	4.97	2.97	2.58	1.96	0.82
Other Current Assets	-	-	-	0.19	-	-
Total Current Assets	4,206	5,355	5,108	3,828	3,156	2,596
Property, Plant & Equipment	1,786	4.44	20.38	15.9	22.61	46.16
Long-Term Investments	30.29	29.84	35.68	29.32	28.21	-
Other Intangible Assets	3.15	2.53	3.7	5.91	5.27	5.38
Long-Term Deferred Tax Assets	42.5	42.5	40.97	43.35	21.63	18.95
Other Long-Term Assets	171.21	187.43	184.29	199.97	164.78	223.16
Total Assets	6,239	5,621	5,393	4,123	3,398	2,889
Accounts Payable	1,645	1,192	1,316	984.06	833.87	662.76
Accrued Expenses	-	-	-	-	312.57	-
Current Portion of Leases	1.32	0.06	18.87	11.33	15.94	22.32
Current Income Taxes Payable	71.97	73.79	66.34	86.58	53.48	35
Current Unearned Revenue	1,652	1,777	1,618	1,495	1,260	1,132
Other Current Liabilities	814.59	475.16	449.33	499	34.42	326.64
Total Current Liabilities	4,186	3,517	3,468	3,076	2,510	2,179
Long-Term Leases	2.09	-	0.13	1.22	2.48	18.85
Other Long-Term Liabilities	3.86	2.85	2.48	2.43	2.08	2.69
Total Liabilities	4,330	3,659	3,613	3,240	2,651	2,324
Common Stock	414.49	414.49	414.49	364.49	364.49	364.49
Additional Paid-In Capital	628.1	628.1	628.1	32.03	32.03	32.03
Retained Earnings	909.77	966.3	775.84	539.54	383.31	193.58
Comprensive Income & Other	-43.5	-46.4	-37.87	-52.85	-32.58	-25.22
Shareholders' Equity	1,909	1,962	1,781	883.21	747.26	564.88
Total Liabilities & Equity	6,239	5,621	5,393	4,123	3,398	2,889
Total Debt	3.41	0.06	19	12.55	18.42	41.17
Net Cash (Debt)	920.02	2,757	2,580	1,608	1,473	638.88
Net Cash Growth	-63.70%	6.85%	60.49%	9.18%	130.51%	100.63%
Net Cash Per Share	22.04	65.98	65.91	43.74	38.24	19.03
Filing Date Shares Outstanding	41.45	41.45	41.45	36.45	36.45	36.45
Total Common Shares Outstanding	41.45	41.45	41.45	36.45	36.45	36.45
Working Capital	20.02	1,837	1,640	752.87	645.29	417.08
Book Value Per Share	46.05	47.35	42.96	24.23	20.50	15.50
Tangible Book Value	1,906	1,960	1,777	877.31	741.99	559.51
Tangible Book Value Per Share	45.98	47.29	42.87	24.07	20.36	15.35
Machinery	22.72	17.91	15.27	15.06	13.09	11.25

Source: S&P Capital IQ. Standard template. Financial Sources.