Acer Gadget Inc. (TPE:2432)
Taiwan
· Delayed Price · Currency is TWD 27.80
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Acer Gadget 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,115 | 1,109 | 889.14 | 893.13 | 217.34 | Upgrade
|
| Short-Term Investments | - | 12.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,115 | 1,122 | 889.14 | 893.13 | 217.34 | Upgrade
|
| Cash Growth | -0.60% | 26.13% | -0.45% | 310.93% | 136.33% | Upgrade
|
| Accounts Receivable | 213.29 | 331.67 | 438.25 | 304.03 | 320.27 | Upgrade
|
| Other Receivables | 0.13 | 1.26 | 1.24 | 2.15 | 72.19 | Upgrade
|
| Receivables | 213.42 | 332.93 | 439.49 | 306.17 | 392.46 | Upgrade
|
| Inventory | 130.65 | 136.05 | 102.96 | 106.94 | 96.14 | Upgrade
|
| Prepaid Expenses | 29.18 | 15.18 | 65.95 | 19.25 | 12.61 | Upgrade
|
| Total Current Assets | 1,488 | 1,606 | 1,498 | 1,325 | 718.55 | Upgrade
|
| Property, Plant & Equipment | 25.31 | 19.13 | 4.07 | 1.91 | 3.58 | Upgrade
|
| Long-Term Investments | 164.13 | 233.5 | 281.59 | 124.24 | 168.16 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.37 | 1.91 | 2.47 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 19.62 | 21.05 | - | Upgrade
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| Other Long-Term Assets | 21.98 | 22.53 | 55.99 | 55.55 | 50.35 | Upgrade
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| Total Assets | 1,700 | 1,882 | 1,861 | 1,531 | 940.85 | Upgrade
|
| Accounts Payable | 265.47 | 371.09 | 404.95 | 292.83 | 271.87 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.07 | 3.17 | 1.21 | 2.4 | Upgrade
|
| Current Income Taxes Payable | 7.73 | 28.27 | 4.92 | 7.96 | 5.03 | Upgrade
|
| Current Unearned Revenue | 62.52 | 76.62 | 41.57 | 39.71 | 46.76 | Upgrade
|
| Other Current Liabilities | 151.37 | 131.61 | 112.39 | 123.34 | 169.43 | Upgrade
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| Total Current Liabilities | 488.43 | 608.66 | 566.99 | 465.05 | 495.49 | Upgrade
|
| Long-Term Leases | - | - | 0.43 | - | 0.41 | Upgrade
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| Long-Term Unearned Revenue | 0.61 | 0.75 | 0.73 | 1 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.1 | 13.69 | 17.48 | 13.12 | 10.82 | Upgrade
|
| Other Long-Term Liabilities | 7.76 | 1.5 | 1.5 | 1.5 | 1.55 | Upgrade
|
| Total Liabilities | 514.9 | 624.61 | 587.12 | 480.68 | 510.68 | Upgrade
|
| Common Stock | 618.6 | 618.6 | 618.6 | 600 | 125.4 | Upgrade
|
| Additional Paid-In Capital | 422.37 | 422.37 | 422.37 | 413.74 | 348.32 | Upgrade
|
| Retained Earnings | 254.06 | 241.8 | 227.84 | 187.33 | 53.99 | Upgrade
|
| Comprehensive Income & Other | -109.55 | -25.19 | 4.78 | -151.04 | -97.55 | Upgrade
|
| Shareholders' Equity | 1,185 | 1,258 | 1,274 | 1,050 | 430.16 | Upgrade
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| Total Liabilities & Equity | 1,700 | 1,882 | 1,861 | 1,531 | 940.85 | Upgrade
|
| Total Debt | 1.34 | 1.07 | 3.59 | 1.21 | 2.81 | Upgrade
|
| Net Cash (Debt) | 1,113 | 1,120 | 885.55 | 891.92 | 214.54 | Upgrade
|
| Net Cash Growth | -0.62% | 26.52% | -0.71% | 315.74% | 165.55% | Upgrade
|
| Net Cash Per Share | 17.85 | 17.98 | 14.40 | 19.74 | 7.15 | Upgrade
|
| Filing Date Shares Outstanding | 61.86 | 61.86 | 61.86 | 60 | 30 | Upgrade
|
| Total Common Shares Outstanding | 61.86 | 61.86 | 61.86 | 60 | 30 | Upgrade
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| Working Capital | 999.65 | 997.01 | 930.56 | 860.43 | 223.06 | Upgrade
|
| Book Value Per Share | 19.16 | 20.33 | 20.59 | 17.50 | 14.34 | Upgrade
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| Tangible Book Value | 1,185 | 1,256 | 1,272 | 1,048 | 429.96 | Upgrade
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| Tangible Book Value Per Share | 19.15 | 20.31 | 20.56 | 17.46 | 14.33 | Upgrade
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| Machinery | 39.16 | 22.13 | 1.14 | 21.36 | 21.57 | Upgrade
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| Leasehold Improvements | 0.28 | 0.28 | 0.28 | 0.34 | 3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.