Acer Medical Inc. (6857.TWO)
TWD 129.0
(2.79%)
TWD 129.0
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 259.42 Million | 290.15 Million | 136.73 Million | 43.54 Million | - |
| Total Current Assets | 249.85 Million | 282.67 Million | 135.94 Million | 43.54 Million | -89 Thousand |
| Cash And Short Term Investments | 220.02 Million | 276.55 Million | 129.68 Million | 43.36 Million | -89 Thousand |
| Cash and Cash Equivalents | 220.02 Million | 276.55 Million | 49.68 Million | 43.36 Million | -89 Thousand |
| Short Term Investments | - | - | 80 Million | - | - |
| Net Receivables | 16.07 Million | 4.56 Million | 4.19 Million | - | - |
| Inventory | 12.13 Million | 130 Thousand | 761 Thousand | - | - |
| Other Current Assets | 1.62 Million | 1.42 Million | 1.3 Million | 164 Thousand | - |
| Total Non-Current Assets | 9.57 Million | 7.48 Million | 786 Thousand | - | - |
| Net PPE | 2.39 Million | 3.12 Million | 444 Thousand | - | - |
| Good Will And Intangible Assets | 4.53 Million | 4.35 Million | 342 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.53 Million | 4.35 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.64 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 37.49 Million | 30.04 Million | 21.94 Million | 14.3 Million | 89 Thousand |
| Total Current Liabilities | 37.49 Million | 30.04 Million | 21.94 Million | 14.3 Million | 89 Thousand |
| Account Payables | 8.41 Million | 860 Thousand | 799 Thousand | 681 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4000.00 | - | - | - | 89 Thousand |
| Deferred Revenue | 28.64 Million | - | - | - | - |
| Other Current Liabilities | 422 Thousand | 29.18 Million | 21.14 Million | 13.62 Million | -89 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 221.93 Million | 260.11 Million | 114.78 Million | 29.23 Million | - |
| Stock Holders Equity | 221.93 Million | 260.11 Million | 114.78 Million | 29.23 Million | - |
| Common Stock | 152.26 Million | 152.26 Million | 120 Million | 50 Million | - |
| Retained Earnings | -134.09 Million | -95.91 Million | -41.21 Million | -20.76 Million | - |
| Accumulated other comprehensive income | 203.77 Million | - | - | - | - |
| Common Stock Equity | 221.93 Million | 260.11 Million | 114.78 Million | 29.23 Million | - |
| Capital Lease Obligation | - | - | - | - | 89 Thousand |
| Total Investments | - | - | 80 Million | - | - |
| Total Debt | 4000.00 | - | - | - | 89 Thousand |
| Net Debt | -220.02 Million | -276.55 Million | -49.68 Million | -43.36 Million | 178 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 243.84 Million | 243.84 Million | 259.42 Million | 259.42 Million | 259.42 Million | 264.53 Million |
| Total Current Assets | 237.29 Million | 237.29 Million | 249.85 Million | 249.85 Million | 249.85 Million | 257.58 Million |
| Cash And Short Term Investments | 206.99 Million | 206.99 Million | 220.02 Million | 220.02 Million | 220.02 Million | 252.97 Million |
| Cash and Cash Equivalents | 146.99 Million | 146.99 Million | 220.02 Million | 220.02 Million | 220.02 Million | 252.97 Million |
| Short Term Investments | 60 Million | 60 Million | - | - | - | - |
| Net Receivables | 17.24 Million | 17.24 Million | 16.07 Million | 16.07 Million | 15.29 Million | 2.61 Million |
| Inventory | 10.09 Million | 10.09 Million | 12.13 Million | 12.13 Million | 12.13 Million | 456 Thousand |
| Other Current Assets | 2.01 Million | 2.95 Million | 1.62 Million | 1.62 Million | 2.4 Million | 1.54 Million |
| Total Non-Current Assets | 6.55 Million | 6.55 Million | 9.57 Million | 9.57 Million | 9.57 Million | 6.95 Million |
| Net PPE | 2.08 Million | 2.08 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.71 Million |
| Good Will And Intangible Assets | 4.2 Million | 4.2 Million | 4.53 Million | 4.53 Million | 4.53 Million | 4.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.2 Million | 4.2 Million | 4.53 Million | 4.53 Million | 4.53 Million | 4.23 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 267 Thousand | 267 Thousand | 2.64 Million | 2.64 Million | 2.64 Million | 4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.11 Million | 34.11 Million | 37.49 Million | 37.49 Million | 37.49 Million | 25.07 Million |
| Total Current Liabilities | 34.11 Million | 34.11 Million | 37.49 Million | 37.49 Million | 37.49 Million | 25.07 Million |
| Account Payables | 4.89 Million | 4.89 Million | 8.41 Million | 8.41 Million | 8.41 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80 Thousand | - | 4000.00 | 4000.00 | - | - |
| Deferred Revenue | 290 Thousand | - | 28.64 Million | 28.64 Million | - | - |
| Other Current Liabilities | 28.84 Million | 29.21 Million | 422 Thousand | 422 Thousand | 29.07 Million | 25.07 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.73 Million | 209.73 Million | 221.93 Million | 221.93 Million | 221.93 Million | 239.46 Million |
| Stock Holders Equity | 209.73 Million | 209.73 Million | 221.93 Million | 221.93 Million | 221.93 Million | 239.46 Million |
| Common Stock | 152.26 Million | 152.26 Million | 152.26 Million | 152.26 Million | 152.26 Million | 152.26 Million |
| Retained Earnings | -146.28 Million | -146.28 Million | -134.09 Million | -134.09 Million | -134.09 Million | -116.57 Million |
| Accumulated other comprehensive income | 203.76 Million | - | - | - | - | - |
| Common Stock Equity | 209.73 Million | 209.73 Million | 221.93 Million | 221.93 Million | 221.93 Million | 239.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60 Million | 60 Million | - | - | - | - |
| Total Debt | 80 Thousand | - | 4000.00 | 4000.00 | - | - |
| Net Debt | -146.91 Million | -146.99 Million | -220.02 Million | -220.02 Million | -220.02 Million | -252.97 Million |
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