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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	544.88	2,757	2,399	1,620	1,491	680.05
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	544.88	2,757	2,599	1,620	1,491	680.05
Cash Growth	-73.01%	6.07%	60.42%	8.67%	119.26%	113.56%
Accounts Receivable	3,673	2,297	2,061	1,893	1,341	1,475
Other Receivables	-	0.75	5.79	1.81	93.98	171.03
Receivables	3,673	2,298	2,067	1,895	1,435	1,646
Inventory	354.17	294.75	438.81	310.46	227.61	268.56
Prepaid Expenses	5.77	4.97	2.97	2.58	1.96	0.82
Other Current Assets	-	-	-	0.19	-	-
Total Current Assets	4,577	5,355	5,108	3,828	3,156	2,596
Property, Plant & Equipment	1,781	4.44	20.38	15.9	22.61	46.16
Long-Term Investments	34.41	29.84	35.68	29.32	28.21	-
Other Intangible Assets	1.88	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	174.62	187.43	184.29	199.97	164.78	223.16
Total Assets	6,612	5,621	5,393	4,123	3,398	2,889
Accounts Payable	1,023	1,192	1,316	984.06	833.87	662.76
Accrued Expenses	-	-	-	-	312.57	-
Short-Term Debt	1,150	-	-	-	-	-
Current Portion of Leases	1.32	0.06	18.87	11.33	15.94	22.32
Current Income Taxes Payable	43.57	73.79	66.34	86.58	53.48	35
Current Unearned Revenue	1,699	1,777	1,618	1,495	1,260	1,132
Other Current Liabilities	497.54	475.16	449.33	499	34.42	326.64
Total Current Liabilities	4,414	3,517	3,468	3,076	2,510	2,179
Long-Term Leases	1.76	-	0.13	1.22	2.48	18.85
Other Long-Term Liabilities	3.67	2.85	2.48	2.43	2.08	2.69
Total Liabilities	4,559	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	1,050	966.3	775.84	539.54	383.31	193.58
Comprehensive Income & Other	-39.15	-46.4	-37.87	-52.85	-32.58	-25.22
Shareholders' Equity	2,053	1,962	1,781	883.21	747.26	564.88
Total Liabilities & Equity	6,612	5,621	5,393	4,123	3,398	2,889
Total Debt	1,153	0.06	19	12.55	18.42	41.17
Net Cash (Debt)	-608.2	2,757	2,580	1,608	1,473	638.88
Net Cash Growth	-	6.85%	60.49%	9.18%	130.51%	100.63%
Net Cash Per Share	-14.55	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	163.56	1,837	1,640	752.87	645.29	417.08
Book Value Per Share	49.54	47.35	42.96	24.23	20.50	15.50
Tangible Book Value	2,051	1,960	1,777	877.31	741.99	559.51
Tangible Book Value Per Share	49.49	47.29	42.87	24.07	20.36	15.35
Machinery	22.57	17.91	15.27	15.06	13.09	11.25

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