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

TPEX:6811 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	622.48	916.29	965.98	2,757	2,399	1,620
Short-Term Investments	-	-	-	-	200	-
Cash & Short-Term Investments	622.48	916.29	965.98	2,757	2,599	1,620
Cash Growth	-14.17%	-5.14%	-64.96%	6.07%	60.42%	8.67%
Accounts Receivable	4,955	2,752	2,604	2,297	2,061	1,893
Other Receivables	0.08	0.15	0.11	0.75	5.79	1.81
Receivables	4,955	2,752	2,604	2,298	2,067	1,895
Inventory	530.01	524.45	450.39	294.75	438.81	310.46
Prepaid Expenses	14.52	5.25	4.97	4.97	2.97	2.58
Other Current Assets	-	-	-	-	-	0.19
Total Current Assets	6,122	4,198	4,025	5,355	5,108	3,828
Property, Plant & Equipment	1,782	1,799	1,777	4.44	20.38	15.9
Long-Term Investments	72.49	42	35.03	29.84	35.68	29.32
Other Intangible Assets	2.18	2.44	2.89	2.53	3.7	5.91
Long-Term Deferred Tax Assets	42.18	42.18	40.3	42.5	40.97	43.35
Other Long-Term Assets	175.38	174.36	216.57	187.43	184.29	199.97
Total Assets	8,196	6,258	6,097	5,621	5,393	4,123

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,196	1,466	1,282	1,192	1,316	984.06
Short-Term Debt	990	-	250	-	-	-
Current Portion of Leases	0.41	1.35	1.33	0.06	18.87	11.33
Current Income Taxes Payable	78.08	85.13	65.5	73.79	66.34	86.58
Current Unearned Revenue	1,745	1,761	1,770	1,777	1,618	1,495
Other Current Liabilities	536.38	456.68	434.64	475.16	449.33	499
Total Current Liabilities	5,546	3,771	3,803	3,517	3,468	3,076
Long-Term Leases	-	0.07	1.42	-	0.13	1.22
Pension & Post-Retirement Benefits	-	125.23	129.91	138.73	142.26	160.45
Other Long-Term Liabilities	129.33	4.48	3.67	2.85	2.48	2.43
Total Liabilities	5,675	3,901	3,938	3,659	3,613	3,240

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	414.49	414.49	414.49	414.49	414.49	364.49
Additional Paid-In Capital	631	628.1	628.1	628.1	628.1	32.03
Retained Earnings	1,506	1,354	1,153	966.3	775.84	539.54
Comprehensive Income & Other	-31.5	-39.84	-36.43	-46.4	-37.87	-52.85
Shareholders' Equity	2,520	2,357	2,159	1,962	1,781	883.21
Total Liabilities & Equity	8,196	6,258	6,097	5,621	5,393	4,123

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	990.41	1.42	252.75	0.06	19	12.55
Net Cash (Debt)	-367.94	914.87	713.23	2,757	2,580	1,608
Net Cash Growth	-	28.27%	-74.13%	6.84%	60.49%	9.18%
Net Cash Per Share	-8.71	21.83	17.07	65.98	65.91	43.74
Filing Date Shares Outstanding	41.45	41.45	41.45	41.45	41.45	36.45
Total Common Shares Outstanding	41.45	41.45	41.45	41.45	41.45	36.45
Working Capital	575.79	427.17	222.12	1,837	1,640	752.87
Book Value Per Share	60.81	56.87	52.09	47.35	42.96	24.23
Tangible Book Value	2,518	2,355	2,156	1,960	1,777	877.31
Tangible Book Value Per Share	60.75	56.81	52.02	47.29	42.87	24.07
Land	-	1,032	1,032	-	-	-
Buildings	-	785.59	747.96	-	-	-
Machinery	-	30.33	23.62	17.91	15.27	15.06

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 7, 2026

Data Sources Report a data error