Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
238.00
+0.50 (0.21%)
Apr 2, 2025, 1:30 PM CST

TPEX:6811 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
965.982,7572,3991,6201,491
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Short-Term Investments
--200--
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Cash & Short-Term Investments
965.982,7572,5991,6201,491
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Cash Growth
-64.96%6.07%60.42%8.67%119.26%
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Accounts Receivable
2,6042,2972,0611,8931,341
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Other Receivables
0.110.755.791.8193.98
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Receivables
2,6042,2982,0671,8951,435
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Inventory
450.39294.75438.81310.46227.61
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Prepaid Expenses
4.974.972.972.581.96
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Other Current Assets
---0.19-
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Total Current Assets
4,0255,3555,1083,8283,156
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Property, Plant & Equipment
1,7774.4420.3815.922.61
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Long-Term Investments
35.0329.8435.6829.3228.21
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Other Intangible Assets
2.892.533.75.915.27
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Long-Term Deferred Tax Assets
40.342.540.9743.3521.63
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Other Long-Term Assets
216.57187.43184.29199.97164.78
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Total Assets
6,0975,6215,3934,1233,398
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Accounts Payable
1,2821,1921,316984.06833.87
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Accrued Expenses
----312.57
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Short-Term Debt
250----
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Current Portion of Leases
1.330.0618.8711.3315.94
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Current Income Taxes Payable
65.573.7966.3486.5853.48
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Current Unearned Revenue
1,7701,7771,6181,4951,260
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Other Current Liabilities
434.64475.16449.3349934.42
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Total Current Liabilities
3,8033,5173,4683,0762,510
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Long-Term Leases
1.42-0.131.222.48
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Other Long-Term Liabilities
133.582.852.482.432.08
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Total Liabilities
3,9383,6593,6133,2402,651
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Common Stock
414.49414.49414.49364.49364.49
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Additional Paid-In Capital
628.1628.1628.132.0332.03
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Retained Earnings
1,153966.3775.84539.54383.31
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Comprehensive Income & Other
-36.43-46.4-37.87-52.85-32.58
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Shareholders' Equity
2,1591,9621,781883.21747.26
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Total Liabilities & Equity
6,0975,6215,3934,1233,398
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Total Debt
252.750.061912.5518.42
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Net Cash (Debt)
713.232,7572,5801,6081,473
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Net Cash Growth
-74.13%6.84%60.49%9.18%130.51%
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Net Cash Per Share
17.0765.9865.9143.7438.24
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Filing Date Shares Outstanding
41.4941.4541.4536.4536.45
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Total Common Shares Outstanding
41.4941.4541.4536.4536.45
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Working Capital
222.121,8371,640752.87645.29
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Book Value Per Share
52.0447.3542.9624.2320.50
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Tangible Book Value
2,1561,9601,777877.31741.99
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Tangible Book Value Per Share
51.9747.2942.8724.0720.36
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Machinery
-17.9115.2715.0613.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.