Acer Cyber Security Inc. (6690.TWO)
TWD 209.5
(-1.64%)
TWD 209.5
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.13 Billion | 2.1 Billion | 923.1 Million | 843.7 Million | 552.7 Million |
| Total Current Assets | 1.08 Billion | 1.07 Billion | 943.3 Million | 706.07 Million | 600.2 Million | 375.58 Million |
| Cash And Short Term Investments | 453.14 Million | 568.39 Million | 419.85 Million | 415.12 Million | 397.51 Million | 175.52 Million |
| Cash and Cash Equivalents | 453.14 Million | 568.39 Million | 419.85 Million | 415.12 Million | 397.51 Million | 175.52 Million |
| Short Term Investments | 85.94 Million | 90.38 Million | 124.57 Million | 61.74 Million | - | - |
| Net Receivables | 604.76 Million | 485.34 Million | 505.39 Million | 285.86 Million | 193.63 Million | 196.64 Million |
| Inventory | 38 Thousand | 4.21 Million | 1.00 | 2.89 Million | 1.00 | 929 Thousand |
| Other Current Assets | 28.91 Million | 12.36 Million | 13.47 Million | 2.19 Million | 9.05 Million | 2.48 Million |
| Total Non-Current Assets | 1.43 Billion | 1.06 Billion | 1.16 Billion | 217.02 Million | 243.5 Million | 177.12 Million |
| Net PPE | 684.02 Million | 624.47 Million | 680.36 Million | 36.29 Million | 39.29 Million | 4 Million |
| Good Will And Intangible Assets | 94.96 Million | 108.66 Million | 136.76 Million | 65.26 Million | 104.25 Million | 105.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.96 Million | 108.66 Million | 136.76 Million | 65.26 Million | 104.25 Million | 105.02 Million |
| Long-Term Investments | 22.3 Million | 26.95 Million | 31.58 Million | 30.53 Million | -6.09 Million | -1.00 |
| Tax Assets | 9.61 Million | 9.34 Million | 11.11 Million | 6.91 Million | 6.09 Million | 4.12 Million |
| Other Non Current Assets | 622.2 Million | 295.58 Million | 301.72 Million | 78.02 Million | 99.95 Million | 63.96 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.22 Billion | 926.37 Million | 991.9 Million | 309.7 Million | 261.06 Million | 337.58 Million |
| Total Current Liabilities | 973.03 Million | 640.84 Million | 666.63 Million | 301.12 Million | 243.45 Million | 329.52 Million |
| Account Payables | 373.52 Million | 198.89 Million | 285.11 Million | 98.53 Million | 82.42 Million | 165.58 Million |
| Tax Payables | 26.48 Million | 24.02 Million | 11.54 Million | 11.8 Million | 13.92 Million | 8.77 Million |
| Short Term Debt | 36.42 Million | 42.85 Million | 40.4 Million | 9.39 Million | 9.11 Million | 8.77 Million |
| Deferred Revenue | 547.79 Million | 380.32 Million | 330.11 Million | 182.83 Million | 19.67 Million | 34.45 Million |
| Other Current Liabilities | 15.29 Million | 18.78 Million | 11 Million | 10.35 Million | 132.22 Million | 120.7 Million |
| Total Non Current Liabilities | 252.69 Million | 285.52 Million | 325.27 Million | 8.57 Million | 17.61 Million | 8.06 Million |
| Long-Term Debt | 208.59 Million | 240.32 Million | 268.82 Million | 7.53 Million | 16.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.09 Million | 45.19 Million | 56.45 Million | 1.04 Million | 1.04 Million | 8.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.2 Billion | 1.58 Billion | 613.4 Million | 582.63 Million | 215.12 Million |
| Stock Holders Equity | 1.29 Billion | 1.2 Billion | 1.11 Billion | 613.4 Million | 582.63 Million | 215.12 Million |
| Common Stock | 222.04 Million | 222.4 Million | 169.99 Million | 166.66 Million | 163.39 Million | 126.29 Million |
| Retained Earnings | 248.91 Million | 193.18 Million | 111.39 Million | 93.45 Million | 106.97 Million | 57.98 Million |
| Accumulated other comprehensive income | -44.75 Million | -46.3 Million | 453.7 Million | -14 Million | -11.63 Million | 9.04 Million |
| Common Stock Equity | 1.29 Billion | 1.2 Billion | 1.11 Billion | 613.4 Million | 582.63 Million | 215.12 Million |
| Capital Lease Obligation | 245.02 Million | 283.18 Million | 309.22 Million | 16.93 Million | 25.69 Million | - |
| Total Investments | 108.24 Million | 117.34 Million | 156.16 Million | 92.28 Million | -6.09 Million | -1.00 |
| Total Debt | 245.02 Million | 283.18 Million | 309.22 Million | 16.93 Million | 16.57 Million | - |
| Net Debt | -208.12 Million | -285.21 Million | -110.62 Million | -398.19 Million | -380.93 Million | -175.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.3 Billion | 2.46 Billion | 2.51 Billion | 2.51 Billion | 2.28 Billion |
| Total Current Assets | 1.31 Billion | 959.23 Million | 967.76 Million | 1.08 Billion | 1.08 Billion | 915.42 Million |
| Cash And Short Term Investments | 230.64 Million | 279.15 Million | 378.65 Million | 453.14 Million | 453.14 Million | 277.27 Million |
| Cash and Cash Equivalents | 230.64 Million | 279.15 Million | 378.65 Million | 453.14 Million | 453.14 Million | 277.27 Million |
| Short Term Investments | - | - | 75.9 Million | 85.94 Million | 85.94 Million | 79.85 Million |
| Net Receivables | - | 641.38 Million | 567.25 Million | 604.76 Million | 604.76 Million | 612.32 Million |
| Inventory | - | 1.00 | 1.00 | 38 Thousand | 38 Thousand | 168 Thousand |
| Other Current Assets | 1.08 Billion | 38.69 Million | 21.17 Million | 28.91 Million | 28.91 Million | 25.64 Million |
| Total Non-Current Assets | 2.41 Billion | 2.34 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion |
| Net PPE | 1.52 Billion | 1.51 Billion | 671.95 Million | 684.02 Million | 684.02 Million | 694.03 Million |
| Good Will And Intangible Assets | 124.39 Million | 127.29 Million | 132.63 Million | 94.96 Million | 94.96 Million | 99.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 127.29 Million | 132.63 Million | 94.96 Million | 94.96 Million | 99.79 Million |
| Long-Term Investments | - | 100.17 Million | 20.6 Million | 22.3 Million | 22.3 Million | 23.56 Million |
| Tax Assets | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million | 9.95 Million |
| Other Non Current Assets | 749.66 Million | 590.33 Million | 667.35 Million | 622.2 Million | 622.2 Million | 539.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.02 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.03 Billion |
| Total Current Liabilities | 1.25 Billion | 1.13 Billion | 1 Billion | 973.03 Million | 973.03 Million | 776.73 Million |
| Account Payables | 334.14 Million | 285.24 Million | 259.09 Million | 373.52 Million | 373.52 Million | 281.84 Million |
| Tax Payables | 19.94 Million | 25.98 Million | 38.12 Million | 26.48 Million | 26.48 Million | 17.64 Million |
| Short Term Debt | 138.77 Million | 59.69 Million | 33 Million | 36.42 Million | 36.42 Million | 38.85 Million |
| Deferred Revenue | 632.82 Million | 67.5 Million | 705.36 Million | 547.79 Million | 547.79 Million | 451.52 Million |
| Other Current Liabilities | 148.26 Million | 719.73 Million | 5.23 Million | 15.29 Million | 15.29 Million | 4.51 Million |
| Total Non Current Liabilities | 1.13 Billion | 891.18 Million | 244.78 Million | 252.69 Million | 252.69 Million | 259.42 Million |
| Long-Term Debt | 648.75 Million | 655.97 Million | 200.82 Million | 208.59 Million | 208.59 Million | 217.34 Million |
| Deferred Revenue Non Current | 254.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.17 Million | 235.2 Million | 43.95 Million | 44.09 Million | 44.09 Million | 42.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.28 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Stock Holders Equity | 1.34 Billion | 1.28 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Common Stock | 221.15 Million | 221.15 Million | 221.15 Million | 222.04 Million | 222.04 Million | 222.04 Million |
| Retained Earnings | 269.77 Million | 215.21 Million | 178.46 Million | 248.91 Million | 248.91 Million | 193.66 Million |
| Accumulated other comprehensive income | - | 95.67 Million | -46.16 Million | -44.75 Million | -44.75 Million | -44.81 Million |
| Common Stock Equity | 1.34 Billion | 1.28 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Capital Lease Obligation | 216.35 Million | 193.03 Million | 233.82 Million | 245.02 Million | 245.02 Million | 256.2 Million |
| Total Investments | 99.94 Million | 100.17 Million | 96.5 Million | 108.24 Million | 108.24 Million | 103.41 Million |
| Total Debt | 787.52 Million | 908.69 Million | 233.82 Million | 245.02 Million | 245.02 Million | 256.2 Million |
| Net Debt | 556.88 Million | 629.54 Million | -144.82 Million | -208.12 Million | -208.12 Million | -21.07 Million |
SCPPF
3204
2633
SK6U
1973
ESSARSHPNG