Acer E-Enabling Service Business Inc. (6811.TWO)
TWD 266.0
(-0.93%)
TWD 266.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.39 Billion | 4.12 Billion | 3.39 Billion | - |
| Total Current Assets | 5.35 Billion | 5.1 Billion | 3.82 Billion | 3.15 Billion | 822 Thousand |
| Cash And Short Term Investments | 2.75 Billion | 2.59 Billion | 1.62 Billion | 1.49 Billion | - |
| Cash and Cash Equivalents | 2.75 Billion | 2.39 Billion | 1.62 Billion | 1.49 Billion | - |
| Short Term Investments | - | 200 Million | 191 Thousand | -163.93 Million | - |
| Net Receivables | 2.29 Billion | - | - | - | - |
| Inventory | 294.74 Million | 438.8 Million | 310.45 Million | 227.6 Million | - |
| Other Current Assets | 2.29 Billion | - | - | - | 822 Thousand |
| Total Non-Current Assets | 266.74 Million | 285.02 Million | 294.44 Million | 242.48 Million | 353 Thousand |
| Net PPE | 4.44 Million | 20.38 Million | 15.89 Million | 22.6 Million | - |
| Good Will And Intangible Assets | 2.53 Million | 3.69 Million | 5.9 Million | 5.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.53 Million | - | - | - | - |
| Long-Term Investments | 29.83 Million | -164.32 Million | 29.12 Million | 192.13 Million | - |
| Tax Assets | 42.5 Million | 40.97 Million | 43.35 Million | 21.62 Million | - |
| Other Non Current Assets | 187.42 Million | 384.29 Million | 200.16 Million | 846 Thousand | 353 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.65 Billion | 3.61 Billion | 3.23 Billion | 2.65 Billion | - |
| Total Current Liabilities | 3.51 Billion | 3.46 Billion | 3.07 Billion | 2.51 Billion | - |
| Account Payables | 1.19 Billion | 1.31 Billion | 984.05 Million | 833.87 Million | - |
| Tax Payables | 73.78 Million | 66.33 Million | 86.58 Million | 53.48 Million | - |
| Short Term Debt | 63 Thousand | 18.86 Million | 11.33 Million | 15.93 Million | - |
| Deferred Revenue | 2.29 Billion | 2.11 Billion | 2.05 Billion | 1.64 Billion | - |
| Other Current Liabilities | 32.44 Million | 19.49 Million | 25.34 Million | 12.77 Million | - |
| Total Non Current Liabilities | 141.58 Million | 144.86 Million | 164.09 Million | 140.51 Million | - |
| Long-Term Debt | - | 132 Thousand | 1.21 Million | 2.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 141.58 Million | 144.73 Million | 162.88 Million | 138.03 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.78 Billion | 883.21 Million | 747.25 Million | - |
| Stock Holders Equity | 1.96 Billion | 1.78 Billion | 883.21 Million | 747.25 Million | - |
| Common Stock | 414.49 Million | 414.49 Million | 364.49 Million | 364.49 Million | - |
| Retained Earnings | 801.94 Million | 640.18 Million | 457.87 Million | 355.14 Million | - |
| Accumulated other comprehensive income | -46.39 Million | - | - | - | - |
| Common Stock Equity | 1.96 Billion | 1.78 Billion | 883.21 Million | 747.25 Million | - |
| Capital Lease Obligation | 63 Thousand | 19 Million | 12.55 Million | 18.41 Million | - |
| Total Investments | 29.83 Million | 35.67 Million | 29.31 Million | 28.2 Million | - |
| Total Debt | 63 Thousand | 19 Million | 12.55 Million | 18.41 Million | - |
| Net Debt | -2.75 Billion | -2.38 Billion | -1.6 Billion | -1.47 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 5.58 Billion | 5.62 Billion | 5.62 Billion | 5.2 Billion | 5.64 Billion |
| Total Current Assets | 4.2 Billion | 3.53 Billion | 5.35 Billion | 5.35 Billion | 4.95 Billion | 5.39 Billion |
| Cash And Short Term Investments | 923.42 Million | 1.06 Billion | 2.75 Billion | 2.75 Billion | 2.01 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 923.42 Million | 1.06 Billion | 2.75 Billion | 2.75 Billion | 2.01 Billion | 2.54 Billion |
| Short Term Investments | -161.39 Million | - | - | - | - | - |
| Net Receivables | 2.89 Billion | - | - | - | - | - |
| Inventory | 384.48 Million | 368.82 Million | 294.74 Million | 294.74 Million | 226.93 Million | 271.47 Million |
| Other Current Assets | 33 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 2.03 Billion | 2.05 Billion | 266.74 Million | 266.74 Million | 247.52 Million | 250.96 Million |
| Net PPE | 1.78 Billion | 1.78 Billion | 4.44 Million | 4.44 Million | 4.94 Million | 10.81 Million |
| Good Will And Intangible Assets | 3.14 Million | 4.3 Million | 2.53 Million | 2.53 Million | 2.34 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.14 Million | - | - | - | - | - |
| Long-Term Investments | 191.69 Million | - | - | - | - | - |
| Tax Assets | 42.5 Million | 42.5 Million | 42.5 Million | 42.5 Million | 40.97 Million | 40.97 Million |
| Other Non Current Assets | 9.81 Million | 214.33 Million | 217.26 Million | 217.26 Million | 199.27 Million | 195.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.33 Billion | 3.48 Billion | 3.65 Billion | 3.65 Billion | 3.34 Billion | 3.92 Billion |
| Total Current Liabilities | 4.18 Billion | 3.31 Billion | 3.51 Billion | 3.51 Billion | 3.2 Billion | 3.78 Billion |
| Account Payables | 1.64 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.04 Billion | 1.32 Billion |
| Tax Payables | 71.96 Million | 109.27 Million | 73.78 Million | 73.78 Million | 46.15 Million | 69.07 Million |
| Short Term Debt | 1.31 Million | 1.3 Million | 63 Thousand | 63 Thousand | 2.14 Million | 7.77 Million |
| Deferred Revenue | 2.47 Billion | 2.05 Billion | 2.29 Billion | 2.29 Billion | 2.13 Billion | 2.4 Billion |
| Other Current Liabilities | 60.68 Million | 53.65 Million | 32.44 Million | 32.44 Million | 27.93 Million | 56.34 Million |
| Total Non Current Liabilities | 144.75 Million | 162.39 Million | 141.58 Million | 141.58 Million | 136.25 Million | 135.83 Million |
| Long-Term Debt | 2.08 Million | 2.42 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.66 Million | 159.97 Million | 141.58 Million | 141.58 Million | 136.25 Million | 135.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.72 Billion |
| Stock Holders Equity | 1.9 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.72 Billion |
| Common Stock | 414.49 Million | 414.49 Million | 414.49 Million | 414.49 Million | 414.49 Million | 414.49 Million |
| Retained Earnings | 686.75 Million | 945.07 Million | 801.94 Million | 801.94 Million | 694.32 Million | 557.96 Million |
| Accumulated other comprehensive income | -43.5 Million | - | - | - | - | - |
| Common Stock Equity | 1.9 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.72 Billion |
| Capital Lease Obligation | 3.4 Million | 3.73 Million | 63 Thousand | 63 Thousand | 2.14 Million | 7.77 Million |
| Total Investments | 30.29 Million | 28.07 Million | 29.83 Million | 29.83 Million | 29 Million | 33.69 Million |
| Total Debt | 3.4 Million | 3.73 Million | 63 Thousand | 63 Thousand | 2.14 Million | 7.77 Million |
| Net Debt | -920.02 Million | -1.05 Billion | -2.75 Billion | -2.75 Billion | -2.01 Billion | -2.53 Billion |
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