Acer Gaming Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.