Acer E-Enabling Service Business Inc. (TPEX: 6811)
234.00
-5.00 (-2.09%)
Sep 10, 2024, 1:30 PM CST
Acer E-Enabling Service Business Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 923.43 | 2,757 | 2,399 | 1,620 | 1,491 | 680.05 | Upgrade
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Short-Term Investments | - | - | 200 | - | - | - | Upgrade
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Cash & Short-Term Investments | 923.43 | 2,757 | 2,599 | 1,620 | 1,491 | 680.05 | Upgrade
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Cash Growth | -63.68% | 6.07% | 60.42% | 8.67% | 119.26% | 113.56% | Upgrade
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Accounts Receivable | 2,891 | 2,297 | 2,061 | 1,893 | 1,341 | 1,475 | Upgrade
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Other Receivables | 0.03 | 0.75 | 5.79 | 1.81 | 93.98 | 171.03 | Upgrade
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Receivables | 2,891 | 2,298 | 2,067 | 1,895 | 1,435 | 1,646 | Upgrade
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Inventory | 384.48 | 294.75 | 438.81 | 310.46 | 227.61 | 268.56 | Upgrade
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Prepaid Expenses | 6.47 | 4.97 | 2.97 | 2.58 | 1.96 | 0.82 | Upgrade
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Other Current Assets | - | - | - | 0.19 | - | - | Upgrade
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Total Current Assets | 4,206 | 5,355 | 5,108 | 3,828 | 3,156 | 2,596 | Upgrade
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Property, Plant & Equipment | 1,786 | 4.44 | 20.38 | 15.9 | 22.61 | 46.16 | Upgrade
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Long-Term Investments | 30.29 | 29.84 | 35.68 | 29.32 | 28.21 | - | Upgrade
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Other Intangible Assets | 3.15 | 2.53 | 3.7 | 5.91 | 5.27 | 5.38 | Upgrade
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Long-Term Deferred Tax Assets | 42.5 | 42.5 | 40.97 | 43.35 | 21.63 | 18.95 | Upgrade
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Other Long-Term Assets | 171.21 | 187.43 | 184.29 | 199.97 | 164.78 | 223.16 | Upgrade
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Total Assets | 6,239 | 5,621 | 5,393 | 4,123 | 3,398 | 2,889 | Upgrade
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Accounts Payable | 1,645 | 1,192 | 1,316 | 984.06 | 833.87 | 662.76 | Upgrade
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Accrued Expenses | - | - | - | - | 312.57 | - | Upgrade
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Current Portion of Leases | 1.32 | 0.06 | 18.87 | 11.33 | 15.94 | 22.32 | Upgrade
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Current Income Taxes Payable | 71.97 | 73.79 | 66.34 | 86.58 | 53.48 | 35 | Upgrade
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Current Unearned Revenue | 1,652 | 1,777 | 1,618 | 1,495 | 1,260 | 1,132 | Upgrade
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Other Current Liabilities | 814.59 | 475.16 | 449.33 | 499 | 34.42 | 326.64 | Upgrade
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Total Current Liabilities | 4,186 | 3,517 | 3,468 | 3,076 | 2,510 | 2,179 | Upgrade
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Long-Term Leases | 2.09 | - | 0.13 | 1.22 | 2.48 | 18.85 | Upgrade
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Other Long-Term Liabilities | 3.86 | 2.85 | 2.48 | 2.43 | 2.08 | 2.69 | Upgrade
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Total Liabilities | 4,330 | 3,659 | 3,613 | 3,240 | 2,651 | 2,324 | Upgrade
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Common Stock | 414.49 | 414.49 | 414.49 | 364.49 | 364.49 | 364.49 | Upgrade
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Additional Paid-In Capital | 628.1 | 628.1 | 628.1 | 32.03 | 32.03 | 32.03 | Upgrade
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Retained Earnings | 909.77 | 966.3 | 775.84 | 539.54 | 383.31 | 193.58 | Upgrade
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Comprensive Income & Other | -43.5 | -46.4 | -37.87 | -52.85 | -32.58 | -25.22 | Upgrade
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Shareholders' Equity | 1,909 | 1,962 | 1,781 | 883.21 | 747.26 | 564.88 | Upgrade
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Total Liabilities & Equity | 6,239 | 5,621 | 5,393 | 4,123 | 3,398 | 2,889 | Upgrade
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Total Debt | 3.41 | 0.06 | 19 | 12.55 | 18.42 | 41.17 | Upgrade
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Net Cash (Debt) | 920.02 | 2,757 | 2,580 | 1,608 | 1,473 | 638.88 | Upgrade
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Net Cash Growth | -63.70% | 6.85% | 60.49% | 9.18% | 130.51% | 100.63% | Upgrade
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Net Cash Per Share | 22.04 | 65.98 | 65.91 | 43.74 | 38.24 | 19.03 | Upgrade
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Filing Date Shares Outstanding | 41.45 | 41.45 | 41.45 | 36.45 | 36.45 | 36.45 | Upgrade
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Total Common Shares Outstanding | 41.45 | 41.45 | 41.45 | 36.45 | 36.45 | 36.45 | Upgrade
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Working Capital | 20.02 | 1,837 | 1,640 | 752.87 | 645.29 | 417.08 | Upgrade
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Book Value Per Share | 46.05 | 47.35 | 42.96 | 24.23 | 20.50 | 15.50 | Upgrade
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Tangible Book Value | 1,906 | 1,960 | 1,777 | 877.31 | 741.99 | 559.51 | Upgrade
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Tangible Book Value Per Share | 45.98 | 47.29 | 42.87 | 24.07 | 20.36 | 15.35 | Upgrade
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Machinery | 22.72 | 17.91 | 15.27 | 15.06 | 13.09 | 11.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.