Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan
· Delayed Price · Currency is TWD 193.50
-0.50 (-0.26%)
Apr 29, 2026, 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 | 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 | 916.29 | 965.98 | 2,757 | 2,399 | 1,620 | Upgrade
|
| Short-Term Investments | - | - | - | 200 | - | Upgrade
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| Cash & Short-Term Investments | 916.29 | 965.98 | 2,757 | 2,599 | 1,620 | Upgrade
|
| Cash Growth | -5.14% | -64.96% | 6.07% | 60.42% | 8.67% | Upgrade
|
| Accounts Receivable | 2,752 | 2,604 | 2,297 | 2,061 | 1,893 | Upgrade
|
| Other Receivables | 0.15 | 0.11 | 0.75 | 5.79 | 1.81 | Upgrade
|
| Receivables | 2,752 | 2,604 | 2,298 | 2,067 | 1,895 | Upgrade
|
| Inventory | 524.45 | 450.39 | 294.75 | 438.81 | 310.46 | Upgrade
|
| Prepaid Expenses | 5.25 | 4.97 | 4.97 | 2.97 | 2.58 | Upgrade
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| Other Current Assets | - | - | - | - | 0.19 | Upgrade
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| Total Current Assets | 4,198 | 4,025 | 5,355 | 5,108 | 3,828 | Upgrade
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| Property, Plant & Equipment | 1,799 | 1,777 | 4.44 | 20.38 | 15.9 | Upgrade
|
| Long-Term Investments | 42 | 35.03 | 29.84 | 35.68 | 29.32 | Upgrade
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| Other Intangible Assets | 2.44 | 2.89 | 2.53 | 3.7 | 5.91 | Upgrade
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| Long-Term Deferred Tax Assets | 42.18 | 40.3 | 42.5 | 40.97 | 43.35 | Upgrade
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| Other Long-Term Assets | 174.36 | 216.57 | 187.43 | 184.29 | 199.97 | Upgrade
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| Total Assets | 6,258 | 6,097 | 5,621 | 5,393 | 4,123 | Upgrade
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| Accounts Payable | 1,466 | 1,282 | 1,192 | 1,316 | 984.06 | Upgrade
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| Short-Term Debt | - | 250 | - | - | - | Upgrade
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| Current Portion of Leases | 1.35 | 1.33 | 0.06 | 18.87 | 11.33 | Upgrade
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| Current Income Taxes Payable | 85.13 | 65.5 | 73.79 | 66.34 | 86.58 | Upgrade
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| Current Unearned Revenue | 1,761 | 1,770 | 1,777 | 1,618 | 1,495 | Upgrade
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| Other Current Liabilities | 456.68 | 434.64 | 475.16 | 449.33 | 499 | Upgrade
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| Total Current Liabilities | 3,771 | 3,803 | 3,517 | 3,468 | 3,076 | Upgrade
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| Long-Term Leases | 0.07 | 1.42 | - | 0.13 | 1.22 | Upgrade
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| Pension & Post-Retirement Benefits | 125.23 | 129.91 | 138.73 | 142.26 | 160.45 | Upgrade
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| Other Long-Term Liabilities | 4.48 | 3.67 | 2.85 | 2.48 | 2.43 | Upgrade
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| Total Liabilities | 3,901 | 3,938 | 3,659 | 3,613 | 3,240 | Upgrade
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| Common Stock | 414.49 | 414.49 | 414.49 | 414.49 | 364.49 | Upgrade
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| Additional Paid-In Capital | 628.1 | 628.1 | 628.1 | 628.1 | 32.03 | Upgrade
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| Retained Earnings | 1,354 | 1,153 | 966.3 | 775.84 | 539.54 | Upgrade
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| Comprehensive Income & Other | -39.84 | -36.43 | -46.4 | -37.87 | -52.85 | Upgrade
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| Shareholders' Equity | 2,357 | 2,159 | 1,962 | 1,781 | 883.21 | Upgrade
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| Total Liabilities & Equity | 6,258 | 6,097 | 5,621 | 5,393 | 4,123 | Upgrade
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| Total Debt | 1.42 | 252.75 | 0.06 | 19 | 12.55 | Upgrade
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| Net Cash (Debt) | 914.87 | 713.23 | 2,757 | 2,580 | 1,608 | Upgrade
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| Net Cash Growth | 28.27% | -74.13% | 6.84% | 60.49% | 9.18% | Upgrade
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| Net Cash Per Share | 21.83 | 17.07 | 65.98 | 65.91 | 43.74 | Upgrade
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| Filing Date Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 36.45 | Upgrade
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| Total Common Shares Outstanding | 41.45 | 41.45 | 41.45 | 41.45 | 36.45 | Upgrade
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| Working Capital | 427.17 | 222.12 | 1,837 | 1,640 | 752.87 | Upgrade
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| Book Value Per Share | 56.87 | 52.09 | 47.35 | 42.96 | 24.23 | Upgrade
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| Tangible Book Value | 2,355 | 2,156 | 1,960 | 1,777 | 877.31 | Upgrade
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| Tangible Book Value Per Share | 56.81 | 52.02 | 47.29 | 42.87 | 24.07 | Upgrade
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| Land | 1,032 | 1,032 | - | - | - | Upgrade
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| Buildings | 785.59 | 747.96 | - | - | - | Upgrade
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| Machinery | 30.33 | 23.62 | 17.91 | 15.27 | 15.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.