Acer Medical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	182.27	202.78	220.03	276.56
Cash & Short-Term Investments	182.27	202.78	220.03	276.56
Cash Growth	-11.95%	-7.84%	-20.44%	-
Accounts Receivable	11.25	10.74	15.29	4.56
Other Receivables	3.05	1.71	2.18	1.1
Receivables	14.3	12.45	17.47	5.66
Inventory	4.25	3.72	12.13	-
Prepaid Expenses	2.16	1.95	0.22	0.46
Other Current Assets	-	-	0	-
Total Current Assets	202.99	220.89	249.86	282.68
Property, Plant & Equipment	1.67	1.82	2.39	3.12
Other Intangible Assets	3.54	3.87	4.53	4.36
Other Long-Term Assets	1.3	0.31	2.65	-
Total Assets	209.5	226.89	259.43	290.16
Accounts Payable	2.51	1.73	8.42	0.86
Accrued Expenses	24.65	27.38	26.64	15.96
Current Unearned Revenue	0.02	0.24	0.01	-
Other Current Liabilities	2.87	2.96	2.42	13.22
Total Current Liabilities	30.05	32.3	37.49	30.04
Total Liabilities	30.05	32.3	37.49	30.04
Common Stock	152.26	152.26	152.26	152.26
Additional Paid-In Capital	203.79	203.79	203.78	203.78
Retained Earnings	-176.61	-161.46	-134.1	-95.92
Shareholders' Equity	179.45	194.59	221.94	260.12
Total Liabilities & Equity	209.5	226.89	259.43	290.16
Net Cash (Debt)	182.27	202.78	220.03	276.56
Net Cash Growth	-11.95%	-7.84%	-20.44%	-
Net Cash Per Share	11.97	13.32	14.45	22.42
Filing Date Shares Outstanding	15.23	15.23	15.23	12.67
Total Common Shares Outstanding	15.23	15.23	15.23	12.67
Working Capital	172.94	188.59	212.37	252.64
Book Value Per Share	11.79	12.78	14.58	20.53
Tangible Book Value	175.91	190.72	217.4	255.76
Tangible Book Value Per Share	11.55	12.53	14.28	20.18
Machinery	3.54	3.63	3.63	3.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.