Acer Gadget Inc. (2432.TW)
TWD 30.9
(-0.32%)
TWD 30.9
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.53 Billion | 940.84 Million | 747.21 Million | 456.68 Million |
| Total Current Assets | 1.49 Billion | 1.32 Billion | 718.55 Million | 544.39 Million | 283.65 Million |
| Cash And Short Term Investments | 889.13 Million | 893.12 Million | 217.34 Million | 173.56 Million | 88.38 Million |
| Cash and Cash Equivalents | 889.13 Million | 893.12 Million | 217.34 Million | 173.56 Million | 88.38 Million |
| Short Term Investments | -55 Million | -54.21 Million | 2.55 Million | - | - |
| Net Receivables | 439.49 Million | 306.17 Million | 392.45 Million | 302.98 Million | 18.59 Million |
| Inventory | 102.96 Million | 106.94 Million | 96.13 Million | 54.47 Million | 47.96 Million |
| Other Current Assets | 65.94 Million | 19.24 Million | 12.6 Million | 13.37 Million | 128.72 Million |
| Total Non-Current Assets | 363.17 Million | 205.21 Million | 222.29 Million | 202.82 Million | 173.02 Million |
| Net PPE | 4.07 Million | 1.9 Million | 3.57 Million | 14.07 Million | 20.18 Million |
| Good Will And Intangible Assets | 1.9 Million | 2.47 Million | 202 Thousand | -125.46 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.9 Million | 2.47 Million | 202 Thousand | - | - |
| Long-Term Investments | 336.59 Million | 178.45 Million | 168.16 Million | 125.46 Million | 100.85 Million |
| Tax Assets | 19.61 Million | 21.05 Million | -168.16 Million | 9.7 Million | - |
| Other Non Current Assets | 987 Thousand | 1.33 Million | 218.51 Million | 179.04 Million | 51.98 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 587.12 Million | 480.67 Million | 510.68 Million | 379.18 Million | 149.58 Million |
| Total Current Liabilities | 566.98 Million | 465.05 Million | 495.48 Million | 359.15 Million | 126.39 Million |
| Account Payables | 404.94 Million | 292.82 Million | 271.86 Million | 152.65 Million | 9.48 Million |
| Tax Payables | 4.91 Million | 7.96 Million | 5.03 Million | 3.02 Million | - |
| Short Term Debt | 3.16 Million | 1.2 Million | 2.4 Million | 10.7 Million | - |
| Deferred Revenue | 143.52 Million | 163.43 Million | 205.94 Million | 183.96 Million | - |
| Other Current Liabilities | 15.35 Million | 7.58 Million | 15.27 Million | 11.83 Million | 116.9 Million |
| Total Non Current Liabilities | 20.13 Million | 15.62 Million | 15.19 Million | 20.02 Million | 23.18 Million |
| Long-Term Debt | 427 Thousand | - | 405 Thousand | 3.14 Million | 9.29 Million |
| Deferred Revenue Non Current | 730 Thousand | 998 Thousand | 2.42 Million | 6.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.5 Million | 1.54 Million | 2.76 Million | 13.89 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.05 Billion | 430.16 Million | 368.03 Million | 307.1 Million |
| Stock Holders Equity | 1.27 Billion | 1.05 Billion | 430.16 Million | 368.03 Million | 307.1 Million |
| Common Stock | 618.6 Million | 600 Million | 125.39 Million | 100 Million | 160 Million |
| Retained Earnings | 121.26 Million | 133.34 Million | -89.28 Million | -96.58 Million | 26.44 Million |
| Accumulated other comprehensive income | 4.78 Million | -151.03 Million | -97.54 Million | -154.89 Million | -179.98 Million |
| Common Stock Equity | 1.27 Billion | 1.05 Billion | 430.16 Million | 368.03 Million | 307.1 Million |
| Capital Lease Obligation | 3.59 Million | 1.2 Million | 2.8 Million | 13.85 Million | 19.26 Million |
| Total Investments | 281.59 Million | 124.24 Million | 170.71 Million | 125.46 Million | 100.85 Million |
| Total Debt | 3.59 Million | 1.2 Million | 2.8 Million | 13.85 Million | 9.29 Million |
| Net Debt | -885.54 Million | -891.91 Million | -214.53 Million | -159.71 Million | -79.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.52 Billion |
| Total Current Assets | 1.64 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.13 Billion | 897.86 Million | 889.13 Million | 889.13 Million | 928.9 Million | 780.45 Million |
| Cash and Cash Equivalents | 1.13 Billion | 897.86 Million | 889.13 Million | 889.13 Million | 928.9 Million | 780.45 Million |
| Short Term Investments | 1.94 Million | -54.99 Million | -55 Million | -55 Million | -54.04 Million | -54.08 Million |
| Net Receivables | 373.17 Million | 465.61 Million | 439.49 Million | 439.49 Million | 414.44 Million | 317.6 Million |
| Inventory | 122.82 Million | 94.17 Million | 102.96 Million | 102.96 Million | 91.24 Million | 101.65 Million |
| Other Current Assets | 12.04 Million | 18.77 Million | 65.94 Million | 65.94 Million | 69.04 Million | 69.95 Million |
| Total Non-Current Assets | 301.72 Million | 337.53 Million | 363.17 Million | 363.17 Million | 290.32 Million | 256.96 Million |
| Net PPE | 5.71 Million | 5.27 Million | 4.07 Million | 4.07 Million | 5.43 Million | 6.6 Million |
| Good Will And Intangible Assets | 1.63 Million | 1.76 Million | 1.9 Million | 1.9 Million | 2.07 Million | 2.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Million | 1.76 Million | 1.9 Million | 1.9 Million | 2.07 Million | 2.23 Million |
| Long-Term Investments | 265.58 Million | 309.9 Million | 336.59 Million | 336.59 Million | 260.7 Million | 225.91 Million |
| Tax Assets | 19.61 Million | 19.61 Million | 19.61 Million | 19.61 Million | 21.05 Million | 21.05 Million |
| Other Non Current Assets | 9.18 Million | 987 Thousand | 987 Thousand | 987 Thousand | 1.07 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 746.87 Million | 550.81 Million | 587.12 Million | 587.12 Million | 651.74 Million | 446.12 Million |
| Total Current Liabilities | 726.87 Million | 531.11 Million | 566.98 Million | 566.98 Million | 635.61 Million | 429.02 Million |
| Account Payables | 427.36 Million | 371.83 Million | 404.94 Million | 404.94 Million | 432.45 Million | 246.72 Million |
| Tax Payables | 14.96 Million | 5.14 Million | 4.91 Million | 4.91 Million | 13.29 Million | 14.78 Million |
| Short Term Debt | 3.62 Million | 4.89 Million | 3.16 Million | 3.16 Million | 3.78 Million | 4.39 Million |
| Deferred Revenue | 277.81 Million | 140.44 Million | 143.52 Million | 143.52 Million | 169.35 Million | 163.83 Million |
| Other Current Liabilities | 18.06 Million | 13.94 Million | 15.35 Million | 15.35 Million | 30.02 Million | 14.07 Million |
| Total Non Current Liabilities | 20 Million | 19.7 Million | 20.13 Million | 20.13 Million | 16.13 Million | 17.1 Million |
| Long-Term Debt | - | - | 427 Thousand | 427 Thousand | 1.06 Million | 1.7 Million |
| Deferred Revenue Non Current | 1.02 Million | 723 Thousand | 730 Thousand | 730 Thousand | 445 Thousand | 782 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 1.08 Billion |
| Stock Holders Equity | 1.2 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 1.08 Billion |
| Common Stock | 618.6 Million | 618.6 Million | 618.6 Million | 618.6 Million | 618.6 Million | 618.6 Million |
| Retained Earnings | 52.26 Million | 135.76 Million | 121.26 Million | 121.26 Million | 63.51 Million | 38.2 Million |
| Accumulated other comprehensive income | -8.7 Million | -20.16 Million | 4.78 Million | 4.78 Million | -68.84 Million | -105.23 Million |
| Common Stock Equity | 1.2 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 1.08 Billion |
| Capital Lease Obligation | 3.62 Million | 4.89 Million | 3.59 Million | 3.59 Million | 4.84 Million | 6.09 Million |
| Total Investments | 267.52 Million | 254.9 Million | 281.59 Million | 281.59 Million | 206.65 Million | 171.83 Million |
| Total Debt | 3.62 Million | 4.89 Million | 3.59 Million | 3.59 Million | 4.84 Million | 6.09 Million |
| Net Debt | -1.12 Billion | -892.97 Million | -885.54 Million | -885.54 Million | -924.05 Million | -774.35 Million |
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