Acer Cyber Security Inc. (TPEX:6690)
Taiwan
· Delayed Price · Currency is TWD 188.00
+1.50 (0.80%)
May 14, 2025, 9:40 AM CST
Acer Cyber Security 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,591 | 1,520 | 453.15 | 568.39 | 419.86 | 415.12 | Upgrade
|
| Cash & Short-Term Investments | 1,591 | 1,520 | 453.15 | 568.39 | 419.86 | 415.12 | Upgrade
|
| Cash Growth | 320.19% | 235.53% | -20.28% | 35.38% | 1.14% | 4.43% | Upgrade
|
| Accounts Receivable | 584.46 | 712.94 | 604.76 | 485.34 | 505.39 | 285.87 | Upgrade
|
| Other Receivables | 2.65 | - | 0.04 | 4.22 | 4.58 | 2.9 | Upgrade
|
| Receivables | 587.12 | 712.94 | 604.8 | 489.56 | 509.97 | 288.76 | Upgrade
|
| Prepaid Expenses | - | 28.77 | 28.91 | 12.37 | 13.48 | 2.19 | Upgrade
|
| Total Current Assets | 2,210 | 2,262 | 1,087 | 1,070 | 943.31 | 706.08 | Upgrade
|
| Property, Plant & Equipment | 1,550 | 1,557 | 684.03 | 624.47 | 680.37 | 36.3 | Upgrade
|
| Long-Term Investments | 25.44 | 24.45 | 22.3 | 26.96 | 31.59 | 30.53 | Upgrade
|
| Other Intangible Assets | 70.82 | 86.7 | 94.97 | 108.67 | 136.77 | 65.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.75 | 11.75 | 9.62 | 9.35 | 11.12 | 6.92 | Upgrade
|
| Long-Term Deferred Charges | - | 649.12 | 521.1 | 191.13 | 163.88 | 14.54 | Upgrade
|
| Other Long-Term Assets | 751.66 | 89.02 | 101.1 | 104.45 | 137.84 | 63.48 | Upgrade
|
| Total Assets | 4,620 | 4,681 | 2,520 | 2,135 | 2,105 | 923.1 | Upgrade
|
| Accounts Payable | 301.39 | 297.28 | 373.53 | 198.89 | 285.11 | 98.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.49 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 30.33 | 30.25 | 36.43 | 42.85 | 40.4 | 9.4 | Upgrade
|
| Current Income Taxes Payable | 51.38 | 36.68 | 26.48 | 24.03 | 11.54 | 11.81 | Upgrade
|
| Current Unearned Revenue | 156.66 | 167.79 | 90.13 | 98.96 | 53.31 | 52.14 | Upgrade
|
| Other Current Liabilities | 444.5 | 346.03 | 446.48 | 276.12 | 276.27 | 129.24 | Upgrade
|
| Total Current Liabilities | 984.25 | 889.52 | 973.04 | 640.85 | 666.63 | 301.13 | Upgrade
|
| Long-Term Debt | 255.92 | 258.88 | - | - | - | - | Upgrade
|
| Long-Term Leases | 169.52 | 177.13 | 208.6 | 240.33 | 268.83 | 7.53 | Upgrade
|
| Long-Term Unearned Revenue | 277.69 | 300.83 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 42.43 | 8.45 | 9.6 | 10.87 | 10.88 | 1.04 | Upgrade
|
| Total Liabilities | 1,730 | 1,669 | 1,226 | 926.37 | 991.91 | 309.7 | Upgrade
|
| Common Stock | 300 | 301.15 | 222.05 | 222.41 | 170 | 166.66 | Upgrade
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| Additional Paid-In Capital | 2,290 | 2,289 | 769.34 | 775.92 | 323.9 | 323.9 | Upgrade
|
| Retained Earnings | 334.51 | 458.35 | 347.61 | 256.94 | 165.36 | 136.84 | Upgrade
|
| Comprehensive Income & Other | -34.32 | -36.22 | -44.76 | -46.3 | 453.71 | -14 | Upgrade
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| Shareholders' Equity | 2,890 | 3,012 | 1,294 | 1,209 | 1,113 | 613.4 | Upgrade
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| Total Liabilities & Equity | 4,620 | 4,681 | 2,520 | 2,135 | 2,105 | 923.1 | Upgrade
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| Total Debt | 455.77 | 477.76 | 245.03 | 283.18 | 309.23 | 16.93 | Upgrade
|
| Net Cash (Debt) | 1,135 | 1,043 | 208.12 | 285.21 | 110.63 | 398.19 | Upgrade
|
| Net Cash Growth | 683.89% | 401.01% | -27.03% | 157.81% | -72.22% | 7.09% | Upgrade
|
| Net Cash Per Share | 46.45 | 46.47 | 9.34 | 14.36 | 6.47 | 23.31 | Upgrade
|
| Filing Date Shares Outstanding | 30.03 | 30.12 | 22.2 | 22.24 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 30.03 | 30.12 | 22.2 | 22.24 | 17 | 17 | Upgrade
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| Working Capital | 1,226 | 1,373 | 113.82 | 429.47 | 276.67 | 404.95 | Upgrade
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| Book Value Per Share | 96.22 | 100.01 | 58.29 | 54.36 | 65.47 | 36.08 | Upgrade
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| Tangible Book Value | 2,819 | 2,925 | 1,199 | 1,100 | 976.2 | 548.14 | Upgrade
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| Tangible Book Value Per Share | 93.86 | 97.14 | 54.01 | 49.47 | 57.43 | 32.24 | Upgrade
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| Land | - | 503.12 | - | - | - | - | Upgrade
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| Buildings | - | 352.19 | - | - | - | - | Upgrade
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| Machinery | - | 1,004 | 884.02 | 732.46 | 690.23 | 24.96 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 5.25 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.