Acer Incorporated (TPE:2353)
Taiwan
· Delayed Price · Currency is TWD 27.35
+0.10 (0.37%)
Apr 29, 2026, 1:30 PM CST
Acer Incorporated Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,870 | 37,665 | 48,134 | 46,843 | 44,620 | Upgrade
|
| Short-Term Investments | 10,603 | 10,022 | 7,346 | 345.88 | 80 | Upgrade
|
| Trading Asset Securities | 602.06 | 78.67 | 74.58 | 773.95 | 2,543 | Upgrade
|
| Cash & Short-Term Investments | 43,076 | 47,766 | 55,555 | 47,963 | 47,242 | Upgrade
|
| Cash Growth | -9.82% | -14.02% | 15.83% | 1.52% | 5.17% | Upgrade
|
| Accounts Receivable | 61,813 | 55,390 | 53,009 | 51,888 | 64,492 | Upgrade
|
| Other Receivables | 5,053 | 4,476 | 3,258 | 3,133 | 2,854 | Upgrade
|
| Receivables | 66,865 | 59,866 | 56,268 | 55,021 | 67,346 | Upgrade
|
| Inventory | 61,586 | 46,510 | 43,917 | 42,345 | 58,968 | Upgrade
|
| Prepaid Expenses | 1,322 | 1,052 | - | - | 494 | Upgrade
|
| Other Current Assets | 728.4 | 1,504 | 1,826 | 1,329 | 1,045 | Upgrade
|
| Total Current Assets | 173,578 | 156,698 | 157,566 | 146,657 | 175,095 | Upgrade
|
| Property, Plant & Equipment | 15,806 | 10,698 | 6,348 | 6,268 | 5,793 | Upgrade
|
| Long-Term Investments | 25,486 | 24,671 | 18,642 | 10,659 | 9,939 | Upgrade
|
| Goodwill | 20,963 | 18,697 | 17,680 | 17,489 | 15,817 | Upgrade
|
| Other Intangible Assets | 10,692 | 1,161 | 1,175 | 1,042 | 710.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3,784 | 3,705 | 3,672 | Upgrade
|
| Long-Term Deferred Charges | 630.62 | 649.55 | 522.11 | 194.59 | - | Upgrade
|
| Other Long-Term Assets | 7,458 | 6,901 | 3,016 | 3,025 | 3,763 | Upgrade
|
| Total Assets | 254,614 | 219,476 | 208,734 | 189,040 | 214,788 | Upgrade
|
| Accounts Payable | 47,192 | 38,279 | 44,701 | 31,550 | 57,898 | Upgrade
|
| Accrued Expenses | 233.96 | 220.71 | 241.87 | 232.61 | 237.57 | Upgrade
|
| Short-Term Debt | 5,497 | 3,330 | 976.63 | 1,652 | 1,254 | Upgrade
|
| Current Portion of Long-Term Debt | 7,523 | 2,758 | 39.52 | 58.02 | 20.11 | Upgrade
|
| Current Portion of Leases | 774.25 | 720.23 | 613.49 | 613.26 | 530.56 | Upgrade
|
| Current Income Taxes Payable | 2,871 | 4,409 | 2,998 | 3,247 | 5,206 | Upgrade
|
| Current Unearned Revenue | 4,150 | 3,298 | 3,252 | 2,985 | 2,456 | Upgrade
|
| Other Current Liabilities | 58,685 | 56,284 | 54,386 | 59,186 | 61,822 | Upgrade
|
| Total Current Liabilities | 126,925 | 109,299 | 107,210 | 99,524 | 129,423 | Upgrade
|
| Long-Term Debt | 16,760 | 16,163 | 11,565 | 10,104 | 10,100 | Upgrade
|
| Long-Term Leases | 1,622 | 1,659 | 1,486 | 1,496 | 1,321 | Upgrade
|
| Long-Term Unearned Revenue | 1,292 | 1,199 | 712.98 | 829.35 | 1,002 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,474 | 1,270 | 1,477 | 1,402 | 1,868 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,883 | 6,052 | 5,719 | 5,025 | 4,644 | Upgrade
|
| Other Long-Term Liabilities | 419.69 | 263.97 | 222.63 | 225.1 | 407.66 | Upgrade
|
| Total Liabilities | 156,376 | 135,906 | 128,392 | 118,606 | 148,765 | Upgrade
|
| Common Stock | 30,479 | 30,479 | 30,479 | 30,479 | 30,479 | Upgrade
|
| Additional Paid-In Capital | 27,963 | 27,876 | 27,805 | 27,796 | 27,514 | Upgrade
|
| Retained Earnings | 18,424 | 19,654 | 18,491 | 14,897 | 16,886 | Upgrade
|
| Treasury Stock | -2,713 | -2,713 | -2,713 | -2,915 | -2,915 | Upgrade
|
| Comprehensive Income & Other | 1,447 | 1,532 | 664.6 | -4,309 | -8,288 | Upgrade
|
| Total Common Equity | 75,600 | 76,828 | 74,727 | 65,947 | 63,677 | Upgrade
|
| Minority Interest | 22,638 | 6,742 | 5,616 | 4,487 | 2,346 | Upgrade
|
| Shareholders' Equity | 98,238 | 83,570 | 80,342 | 70,434 | 66,023 | Upgrade
|
| Total Liabilities & Equity | 254,614 | 219,476 | 208,734 | 189,040 | 214,788 | Upgrade
|
| Total Debt | 32,176 | 24,631 | 14,681 | 13,924 | 13,225 | Upgrade
|
| Net Cash (Debt) | 10,900 | 23,135 | 40,874 | 34,039 | 34,017 | Upgrade
|
| Net Cash Growth | -52.89% | -43.40% | 20.08% | 0.06% | -11.69% | Upgrade
|
| Net Cash Per Share | 3.60 | 7.67 | 13.56 | 11.25 | 11.23 | Upgrade
|
| Filing Date Shares Outstanding | 3,006 | 3,006 | 3,006 | 3,001 | 3,001 | Upgrade
|
| Total Common Shares Outstanding | 3,006 | 3,006 | 3,006 | 3,001 | 3,001 | Upgrade
|
| Working Capital | 46,653 | 47,399 | 50,356 | 47,133 | 45,672 | Upgrade
|
| Book Value Per Share | 25.15 | 25.56 | 24.86 | 21.97 | 21.22 | Upgrade
|
| Tangible Book Value | 43,945 | 56,971 | 55,871 | 47,417 | 47,149 | Upgrade
|
| Tangible Book Value Per Share | 14.62 | 18.95 | 18.59 | 15.80 | 15.71 | Upgrade
|
| Land | 5,087 | 4,061 | 1,998 | 2,000 | 1,842 | Upgrade
|
| Buildings | 10,535 | 6,143 | 4,279 | 4,275 | 4,166 | Upgrade
|
| Machinery | 7,414 | 4,945 | 4,606 | 4,679 | 4,344 | Upgrade
|
| Construction In Progress | 452.03 | 55.98 | 106.14 | 40.84 | 34.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.