Acer Synergy Tech Corp. (6751.TWO)
TWD 55.1
(-1.61%)
TWD 55.1
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.1 Billion | 668.55 Million | 602.02 Million | - |
| Total Current Assets | 1.28 Billion | 705.57 Million | 604.2 Million | 583.63 Million | 68.15 Million |
| Cash And Short Term Investments | 664.05 Million | 208.03 Million | 207.69 Million | 213.77 Million | 63.44 Million |
| Cash and Cash Equivalents | 657.92 Million | 206.28 Million | 207.64 Million | 213.77 Million | 63.44 Million |
| Short Term Investments | 6.13 Million | 1.74 Million | 58 Thousand | - | - |
| Net Receivables | 595.69 Million | 457.47 Million | - | 348.69 Million | - |
| Inventory | 9.33 Million | 39.05 Million | 36.14 Million | 18.51 Million | - |
| Other Current Assets | 13.82 Million | 1.02 Million | - | 2.66 Million | 4.7 Million |
| Total Non-Current Assets | 551.66 Million | 403.39 Million | 64.35 Million | 18.38 Million | - |
| Net PPE | 184.63 Million | 174.15 Million | 9.34 Million | 7.68 Million | - |
| Good Will And Intangible Assets | 209 Million | 1.45 Million | - | 693 Thousand | - |
| Good Will | 83.68 Million | - | - | - | - |
| Intangible Assets | 125.31 Million | 1.45 Million | - | - | - |
| Long-Term Investments | 102.29 Million | 214.83 Million | 45.22 Million | - | - |
| Tax Assets | 7.23 Million | 6.96 Million | 6.28 Million | 6.02 Million | - |
| Other Non Current Assets | 48.49 Million | 5.99 Million | 3.49 Million | 3.98 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 590 Million | 409.46 Million | 302.39 Million | 239.95 Million | - |
| Total Current Liabilities | 568.62 Million | 389.75 Million | 284.46 Million | 220.05 Million | - |
| Account Payables | 281.23 Million | 244.3 Million | 203.86 Million | 133.33 Million | - |
| Tax Payables | 13.54 Million | 15.84 Million | 3.16 Million | 4.95 Million | - |
| Short Term Debt | 2.42 Million | 608 Thousand | 872 Thousand | 1.63 Million | - |
| Deferred Revenue | 276.99 Million | 139.72 Million | 74.75 Million | 69.89 Million | - |
| Other Current Liabilities | 7.97 Million | 5.11 Million | 4.97 Million | 15.2 Million | - |
| Total Non Current Liabilities | 21.38 Million | 19.7 Million | 17.92 Million | 19.89 Million | - |
| Long-Term Debt | 1.05 Million | - | - | 926 Thousand | - |
| Deferred Revenue Non Current | 13 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 193 Thousand | 15.34 Million | 16.11 Million | 18.26 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.24 Billion | 699.5 Million | 366.16 Million | 362.07 Million | - |
| Stock Holders Equity | 890.52 Million | 699.5 Million | 366.16 Million | 362.07 Million | - |
| Common Stock | 222 Million | 200 Million | 130.3 Million | 130.3 Million | - |
| Retained Earnings | 55.54 Million | 84.39 Million | 52.77 Million | 52.25 Million | - |
| Accumulated other comprehensive income | -19.06 Million | - | - | - | - |
| Common Stock Equity | 890.52 Million | 699.5 Million | 366.16 Million | 362.07 Million | - |
| Capital Lease Obligation | 3.12 Million | - | 872 Thousand | 2.55 Million | - |
| Total Investments | 108.42 Million | 216.58 Million | 45.28 Million | - | - |
| Total Debt | 3.47 Million | 608 Thousand | 872 Thousand | 2.55 Million | - |
| Net Debt | -654.45 Million | -205.67 Million | -206.76 Million | -211.21 Million | -63.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.58 Billion |
| Total Current Assets | 1.39 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.04 Billion |
| Cash And Short Term Investments | 458.61 Million | 433.45 Million | 664.05 Million | 664.05 Million | 620.38 Million | 406.51 Million |
| Cash and Cash Equivalents | 452.52 Million | 427.36 Million | 657.92 Million | 657.92 Million | 620.37 Million | 406.48 Million |
| Short Term Investments | 6.09 Million | 6.09 Million | 6.13 Million | 6.13 Million | 14 Thousand | 24 Thousand |
| Net Receivables | 868.43 Million | 751.2 Million | 595.69 Million | 595.69 Million | 616.77 Million | 616.49 Million |
| Inventory | 61.13 Million | 15.35 Million | 9.33 Million | 9.33 Million | 10.32 Million | 17.36 Million |
| Other Current Assets | 7.6 Million | 19.28 Million | 13.82 Million | 13.82 Million | 1.98 Million | 73 Thousand |
| Total Non-Current Assets | 570.52 Million | 551.41 Million | 551.66 Million | 551.66 Million | 544.58 Million | 544.65 Million |
| Net PPE | 182.46 Million | 183.45 Million | 184.63 Million | 184.63 Million | 179 Million | 179.14 Million |
| Good Will And Intangible Assets | 203.7 Million | 206.66 Million | 209 Million | 209 Million | 207.98 Million | 208.12 Million |
| Good Will | 83.68 Million | 83.68 Million | 83.68 Million | 83.68 Million | 83.68 Million | 83.68 Million |
| Intangible Assets | 120.02 Million | 122.98 Million | 125.31 Million | 125.31 Million | 124.3 Million | 124.43 Million |
| Long-Term Investments | 103.51 Million | 101.39 Million | 102.29 Million | 102.29 Million | 107.91 Million | 107.01 Million |
| Tax Assets | 6.95 Million | 6.71 Million | 7.23 Million | 7.23 Million | 6.78 Million | 7.29 Million |
| Other Non Current Assets | 73.89 Million | 53.18 Million | 48.49 Million | 48.49 Million | 42.9 Million | 43.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 770.58 Million | 520.9 Million | 590 Million | 590 Million | 606.3 Million | 619.42 Million |
| Total Current Liabilities | 715.59 Million | 499.93 Million | 568.62 Million | 568.62 Million | 585.73 Million | 598.84 Million |
| Account Payables | 300.81 Million | 252.9 Million | 281.23 Million | 281.23 Million | 305.82 Million | 212.27 Million |
| Tax Payables | 13.12 Million | 15.1 Million | 13.54 Million | 13.54 Million | 10.23 Million | 15.72 Million |
| Short Term Debt | 22.98 Million | 4.08 Million | 2.42 Million | 2.42 Million | 15.44 Million | 18.77 Million |
| Deferred Revenue | 382.8 Million | 234.48 Million | 276.99 Million | 276.99 Million | 257.15 Million | 359.58 Million |
| Other Current Liabilities | 8.99 Million | 8.46 Million | 7.97 Million | 7.97 Million | 7.31 Million | 8.2 Million |
| Total Non Current Liabilities | 54.99 Million | 20.96 Million | 21.38 Million | 21.38 Million | 20.57 Million | 20.58 Million |
| Long-Term Debt | 35.44 Million | 1.13 Million | 1.05 Million | 1.05 Million | 1.57 Million | 2.03 Million |
| Deferred Revenue Non Current | 13.26 Million | 13.11 Million | 13 Million | 13 Million | 10.79 Million | 10.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion | 965.68 Million |
| Stock Holders Equity | 868.74 Million | 893.27 Million | 890.52 Million | 890.52 Million | 884.66 Million | 675.03 Million |
| Common Stock | 222 Million | 222 Million | 222 Million | 222 Million | 222 Million | 200 Million |
| Retained Earnings | 19.57 Million | 56.94 Million | 55.54 Million | 55.54 Million | 53.44 Million | 41.11 Million |
| Accumulated other comprehensive income | -14.94 Million | - | - | - | - | - |
| Common Stock Equity | 868.74 Million | 893.27 Million | 890.52 Million | 890.52 Million | 884.66 Million | 675.03 Million |
| Capital Lease Obligation | 3.2 Million | 3.87 Million | 3.12 Million | 3.12 Million | 3.63 Million | 4.14 Million |
| Total Investments | 109.6 Million | 107.48 Million | 108.42 Million | 108.42 Million | 107.92 Million | 107.03 Million |
| Total Debt | 58.42 Million | 5.21 Million | 3.47 Million | 3.47 Million | 17.01 Million | 20.81 Million |
| Net Debt | -394.09 Million | -422.14 Million | -654.45 Million | -654.45 Million | -603.35 Million | -385.67 Million |
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