Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan
· Delayed Price · Currency is TWD 209.00
-2.00 (-0.95%)
Dec 5, 2025, 1:30 PM CST
TPEX:6811 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Cash & Equivalents | 725.27 | 965.98 | 2,757 | 2,399 | 1,620 | 1,491 | Upgrade
|
| Short-Term Investments | - | - | - | 200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 725.27 | 965.98 | 2,757 | 2,599 | 1,620 | 1,491 | Upgrade
|
| Cash Growth | 33.11% | -64.96% | 6.07% | 60.42% | 8.67% | 119.26% | Upgrade
|
| Accounts Receivable | 2,963 | 2,604 | 2,297 | 2,061 | 1,893 | 1,341 | Upgrade
|
| Other Receivables | 0.13 | 0.11 | 0.75 | 5.79 | 1.81 | 93.98 | Upgrade
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| Receivables | 2,964 | 2,604 | 2,298 | 2,067 | 1,895 | 1,435 | Upgrade
|
| Inventory | 430.92 | 450.39 | 294.75 | 438.81 | 310.46 | 227.61 | Upgrade
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| Prepaid Expenses | 7.51 | 4.97 | 4.97 | 2.97 | 2.58 | 1.96 | Upgrade
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| Other Current Assets | - | - | - | - | 0.19 | - | Upgrade
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| Total Current Assets | 4,127 | 4,025 | 5,355 | 5,108 | 3,828 | 3,156 | Upgrade
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| Property, Plant & Equipment | 1,803 | 1,777 | 4.44 | 20.38 | 15.9 | 22.61 | Upgrade
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| Long-Term Investments | 36.54 | 35.03 | 29.84 | 35.68 | 29.32 | 28.21 | Upgrade
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| Other Intangible Assets | 2.57 | 2.89 | 2.53 | 3.7 | 5.91 | 5.27 | Upgrade
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| Long-Term Deferred Tax Assets | 40.3 | 40.3 | 42.5 | 40.97 | 43.35 | 21.63 | Upgrade
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| Other Long-Term Assets | 168.55 | 216.57 | 187.43 | 184.29 | 199.97 | 164.78 | Upgrade
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| Total Assets | 6,178 | 6,097 | 5,621 | 5,393 | 4,123 | 3,398 | Upgrade
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| Accounts Payable | 1,007 | 1,282 | 1,192 | 1,316 | 984.06 | 833.87 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 312.57 | Upgrade
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| Short-Term Debt | 455 | 250 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.34 | 1.33 | 0.06 | 18.87 | 11.33 | 15.94 | Upgrade
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| Current Income Taxes Payable | 55.35 | 65.5 | 73.79 | 66.34 | 86.58 | 53.48 | Upgrade
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| Current Unearned Revenue | 1,655 | 1,770 | 1,777 | 1,618 | 1,495 | 1,260 | Upgrade
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| Other Current Liabilities | 647.72 | 434.64 | 475.16 | 449.33 | 499 | 34.42 | Upgrade
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| Total Current Liabilities | 3,822 | 3,803 | 3,517 | 3,468 | 3,076 | 2,510 | Upgrade
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| Long-Term Leases | 0.41 | 1.42 | - | 0.13 | 1.22 | 2.48 | Upgrade
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| Pension & Post-Retirement Benefits | 123.67 | 129.91 | 138.73 | 142.26 | 160.45 | 135.95 | Upgrade
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| Other Long-Term Liabilities | 4.69 | 3.67 | 2.85 | 2.48 | 2.43 | 2.08 | Upgrade
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| Total Liabilities | 3,950 | 3,938 | 3,659 | 3,613 | 3,240 | 2,651 | Upgrade
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| Common Stock | 414.49 | 414.49 | 414.49 | 414.49 | 364.49 | 364.49 | Upgrade
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| Additional Paid-In Capital | 628.1 | 628.1 | 628.1 | 628.1 | 32.03 | 32.03 | Upgrade
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| Retained Earnings | 1,226 | 1,153 | 966.3 | 775.84 | 539.54 | 383.31 | Upgrade
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| Comprehensive Income & Other | -40.25 | -36.43 | -46.4 | -37.87 | -52.85 | -32.58 | Upgrade
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| Shareholders' Equity | 2,228 | 2,159 | 1,962 | 1,781 | 883.21 | 747.26 | Upgrade
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| Total Liabilities & Equity | 6,178 | 6,097 | 5,621 | 5,393 | 4,123 | 3,398 | Upgrade
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| Total Debt | 456.76 | 252.75 | 0.06 | 19 | 12.55 | 18.42 | Upgrade
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| Net Cash (Debt) | 268.52 | 713.23 | 2,757 | 2,580 | 1,608 | 1,473 | Upgrade
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| Net Cash Growth | - | -74.13% | 6.84% | 60.49% | 9.18% | 130.51% | Upgrade
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| Net Cash Per Share | 6.42 | 17.07 | 65.98 | 65.91 | 43.74 | 38.24 | Upgrade
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| Filing Date Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 36.45 | 36.45 | Upgrade
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| Total Common Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 36.45 | 36.45 | Upgrade
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| Working Capital | 305.76 | 222.12 | 1,837 | 1,640 | 752.87 | 645.29 | Upgrade
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| Book Value Per Share | 53.75 | 52.09 | 47.35 | 42.96 | 24.23 | 20.50 | Upgrade
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| Tangible Book Value | 2,225 | 2,156 | 1,960 | 1,777 | 877.31 | 741.99 | Upgrade
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| Tangible Book Value Per Share | 53.69 | 52.02 | 47.29 | 42.87 | 24.07 | 20.36 | Upgrade
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| Land | 1,032 | 1,032 | - | - | - | - | Upgrade
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| Buildings | 783.63 | 747.96 | - | - | - | - | Upgrade
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| Machinery | 30.49 | 23.62 | 17.91 | 15.27 | 15.06 | 13.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.