Acer Gaming 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	898.91	1,453	848.42	768.38	115.96	50.16
Short-Term Investments	-	-	2.46	-	-	-
Trading Asset Securities	-	-	1.87	-	-	-
Cash & Short-Term Investments	898.91	1,453	852.74	768.38	115.96	50.16
Cash Growth	-	70.38%	10.98%	562.61%	131.17%	-
Accounts Receivable	742.83	555.81	543.95	547.09	71.99	76.1
Other Receivables	27.07	15.06	12.77	7.55	-	0.48
Receivables	769.9	570.87	556.72	554.65	71.99	76.58
Inventory	668.52	591.6	404.51	222.79	41.87	19.21
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	81.38	54.81	21.83	18.97	0.91	-
Total Current Assets	2,419	2,670	1,836	1,565	230.73	146.1
Property, Plant & Equipment	155.39	163.52	150.29	156.97	-	-
Long-Term Investments	44.28	47.89	-	-	-	-
Goodwill	639.12	401.07	344.47	339.1	-	-
Other Intangible Assets	375.53	201.32	182.66	196.39	-	-
Long-Term Deferred Tax Assets	83.29	86.23	66.46	43.07	3.56	-
Other Long-Term Assets	13.94	10.23	8.12	11.21	-	-
Total Assets	3,730	3,580	2,588	2,312	234.28	146.1
Accounts Payable	499.05	208.55	409.97	254.77	57.78	27.57
Accrued Expenses	3.44	-	-	-	-	3.63
Short-Term Debt	798	942	135	210	-	95
Current Portion of Leases	51.25	39.92	29.95	27.52	-	-
Current Income Taxes Payable	2.41	13.93	21.21	8.24	9.06	0.78
Current Unearned Revenue	3.14	4.53	1.37	4.21	-	-
Other Current Liabilities	340.93	335.76	316.97	283.73	33.8	7.88
Total Current Liabilities	1,698	1,545	914.46	788.47	100.64	134.85
Long-Term Leases	43.59	61.83	53.24	58.39	-	-
Long-Term Deferred Tax Liabilities	121.61	77.86	72.61	72.99	0	-
Total Liabilities	1,914	1,684	1,040	919.85	100.65	134.85
Common Stock	350	350	350	350	100	10
Additional Paid-In Capital	737.26	768.36	766.21	750.16	-	-
Retained Earnings	53.93	17.23	67.81	43.48	33.64	1.25
Comprehensive Income & Other	-48.59	27.01	-2.84	0.18	-	-
Total Common Equity	1,093	1,163	1,181	1,144	133.64	11.25
Minority Interest	723.52	733.43	366.31	247.86	-	-
Shareholders' Equity	1,816	1,896	1,547	1,392	133.64	11.25
Total Liabilities & Equity	3,730	3,580	2,588	2,312	234.28	146.1
Total Debt	892.84	1,044	218.19	295.91	-	95
Net Cash (Debt)	6.07	409.12	634.55	472.47	115.96	-44.84
Net Cash Growth	-	-35.53%	34.30%	307.44%	-	-
Net Cash Per Share	0.17	11.63	18.02	22.42	32.43	-43.57
Filing Date Shares Outstanding	35	35	35	35	25	1
Total Common Shares Outstanding	35	35	35	35	10	1
Working Capital	720.49	1,125	921.34	776.32	130.08	11.25
Book Value Per Share	31.22	33.22	33.75	32.68	13.36	11.25
Tangible Book Value	77.95	560.21	654.05	608.33	133.64	11.25
Tangible Book Value Per Share	2.23	16.01	18.69	17.38	13.36	11.25
Machinery	151.39	131.39	114.57	100.35	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.