Acer Synergy Tech Corp. (TPEX:6751)
Taiwan
· Delayed Price · Currency is TWD 51.90
-0.20 (-0.38%)
Apr 29, 2026, 1:30 PM CST
Acer Synergy Tech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 240.41 | 449.34 | 657.93 | 206.28 | 207.64 | Upgrade
|
| Cash & Short-Term Investments | 240.41 | 449.34 | 657.93 | 206.28 | 207.64 | Upgrade
|
| Cash Growth | -46.50% | -31.70% | 218.94% | -0.65% | -2.87% | Upgrade
|
| Accounts Receivable | 454.94 | 703.92 | 572.3 | 451.75 | 356.52 | Upgrade
|
| Other Receivables | 23.2 | 5.61 | 0.01 | - | 0.99 | Upgrade
|
| Receivables | 478.14 | 709.53 | 572.31 | 451.75 | 357.51 | Upgrade
|
| Inventory | 11.2 | 86.84 | 9.33 | 39.05 | 36.14 | Upgrade
|
| Prepaid Expenses | 10.21 | 28.43 | 23.4 | 5.73 | 2.86 | Upgrade
|
| Other Current Assets | 4.19 | 11.58 | 19.95 | 2.77 | 0.06 | Upgrade
|
| Total Current Assets | 744.15 | 1,286 | 1,283 | 705.57 | 604.2 | Upgrade
|
| Property, Plant & Equipment | 171.57 | 184.44 | 184.63 | 174.16 | 9.35 | Upgrade
|
| Long-Term Investments | 462.55 | 105.98 | 104.34 | 215.5 | 45.28 | Upgrade
|
| Goodwill | - | 83.69 | 83.69 | - | - | Upgrade
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| Other Intangible Assets | 2.16 | 115.02 | 125.32 | 1.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.52 | 29.07 | 7.24 | 6.96 | 6.28 | Upgrade
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| Other Long-Term Assets | 15.2 | 54.4 | 46.46 | 5.33 | 3.44 | Upgrade
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| Total Assets | 1,407 | 1,858 | 1,835 | 1,109 | 668.56 | Upgrade
|
| Accounts Payable | 147.89 | 323.01 | 281.49 | 244.92 | 203.86 | Upgrade
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| Accrued Expenses | 127.85 | 130.33 | 113.14 | 85.23 | 61.4 | Upgrade
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| Short-Term Debt | 50 | 30 | 0.1 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.38 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.51 | 2.07 | - | 0.87 | Upgrade
|
| Current Income Taxes Payable | 6.52 | 16.89 | 13.54 | 15.85 | 3.16 | Upgrade
|
| Current Unearned Revenue | 13.04 | 91.64 | 136.93 | 26.18 | 9.14 | Upgrade
|
| Other Current Liabilities | 10.51 | 24 | 21.36 | 17.59 | 6.03 | Upgrade
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| Total Current Liabilities | 355.79 | 623.75 | 568.63 | 389.76 | 284.47 | Upgrade
|
| Long-Term Debt | - | 30.63 | - | - | - | Upgrade
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| Long-Term Leases | - | 5.03 | 1.05 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 14.43 | 13.93 | 13.01 | 10.49 | 16.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.05 | 6.57 | 7.13 | 4.36 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 0.19 | 4.85 | - | Upgrade
|
| Total Liabilities | 389.27 | 680.11 | 590.01 | 409.46 | 302.39 | Upgrade
|
| Common Stock | 222 | 222 | 222 | 200 | 130.3 | Upgrade
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| Additional Paid-In Capital | 598.81 | 598.77 | 598.65 | 417.51 | 174.35 | Upgrade
|
| Retained Earnings | 156.28 | 62.74 | 88.95 | 96.27 | 61.89 | Upgrade
|
| Comprehensive Income & Other | -15.05 | -13.71 | -19.07 | -14.27 | -0.37 | Upgrade
|
| Total Common Equity | 962.04 | 869.81 | 890.53 | 699.51 | 366.17 | Upgrade
|
| Minority Interest | 55.85 | 308.39 | 354.04 | - | - | Upgrade
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| Shareholders' Equity | 1,018 | 1,178 | 1,245 | 699.51 | 366.17 | Upgrade
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| Total Liabilities & Equity | 1,407 | 1,858 | 1,835 | 1,109 | 668.56 | Upgrade
|
| Total Debt | 50 | 73.54 | 3.22 | - | 0.87 | Upgrade
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| Net Cash (Debt) | 190.41 | 375.8 | 654.7 | 206.28 | 206.77 | Upgrade
|
| Net Cash Growth | -49.33% | -42.60% | 217.38% | -0.24% | -2.10% | Upgrade
|
| Net Cash Per Share | 8.53 | 16.88 | 31.21 | 10.88 | 15.74 | Upgrade
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| Filing Date Shares Outstanding | 22.2 | 22.2 | 22.2 | 20 | 13.03 | Upgrade
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| Total Common Shares Outstanding | 22.2 | 22.2 | 22.2 | 20 | 13.03 | Upgrade
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| Working Capital | 388.36 | 661.97 | 714.29 | 315.81 | 319.74 | Upgrade
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| Book Value Per Share | 43.34 | 39.18 | 40.11 | 34.98 | 28.10 | Upgrade
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| Tangible Book Value | 959.88 | 671.11 | 681.53 | 698.05 | 366.17 | Upgrade
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| Tangible Book Value Per Share | 43.24 | 30.23 | 30.70 | 34.90 | 28.10 | Upgrade
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| Land | 81.56 | 81.56 | 81.56 | 81.56 | - | Upgrade
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| Buildings | 72.87 | 72.87 | 72.87 | 72.87 | - | Upgrade
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| Machinery | 31.9 | 31.73 | 27.17 | 5.03 | 3.72 | Upgrade
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| Construction In Progress | - | - | 4.54 | 13.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.