Acer Gaming Inc. (6908.TWO)
TWD 63.9
(0.31%)
TWD 63.9
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.31 Billion | 234.28 Million | 169.89 Million |
| Total Current Assets | 1.83 Billion | 1.56 Billion | 230.72 Million | 169.89 Million |
| Cash And Short Term Investments | 851.88 Million | 768.38 Million | 115.96 Million | 50.16 Million |
| Cash and Cash Equivalents | 847.56 Million | 768.38 Million | 115.96 Million | 50.16 Million |
| Short Term Investments | 4.32 Million | - | - | - |
| Net Receivables | 556.71 Million | 554.64 Million | 71.99 Million | 76.1 Million |
| Inventory | 404.51 Million | 222.78 Million | 41.86 Million | 29.69 Million |
| Other Current Assets | 21.82 Million | 18.97 Million | 907 Thousand | 632 Thousand |
| Total Non-Current Assets | 752 Million | 746.73 Million | 3.55 Million | - |
| Net PPE | 150.29 Million | 156.97 Million | - | - |
| Good Will And Intangible Assets | 527.12 Million | 535.48 Million | - | - |
| Good Will | 344.46 Million | 339.1 Million | - | - |
| Intangible Assets | 182.65 Million | 196.38 Million | - | - |
| Long-Term Investments | 7.5 Million | 7.54 Million | - | - |
| Tax Assets | 66.46 Million | 43.07 Million | 3.55 Million | - |
| Other Non Current Assets | 618 Thousand | 3.66 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.04 Billion | 919.84 Million | 100.64 Million | 152.33 Million |
| Total Current Liabilities | 914.4 Million | 788.46 Million | 100.64 Million | 152.33 Million |
| Account Payables | 409.96 Million | 254.77 Million | 46.53 Million | 37.46 Million |
| Tax Payables | 21.21 Million | 8.23 Million | 9.06 Million | 2.47 Million |
| Short Term Debt | 164.95 Million | 237.51 Million | - | 95 Million |
| Deferred Revenue | 231.43 Million | 249.57 Million | - | -95 Million |
| Other Current Liabilities | 108.04 Million | 46.6 Million | 54.11 Million | 114.86 Million |
| Total Non Current Liabilities | 125.85 Million | 131.38 Million | 3000.00 | - |
| Long-Term Debt | 53.23 Million | 58.38 Million | - | - |
| Deferred Revenue Non Current | -72.61 Million | -72.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 72.61 Million | 72.99 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.54 Billion | 1.39 Billion | 133.63 Million | 17.56 Million |
| Stock Holders Equity | 1.18 Billion | 1.14 Billion | 133.63 Million | 17.56 Million |
| Common Stock | 350 Million | 350 Million | 100 Million | 10 Million |
| Retained Earnings | 60.46 Million | 40.11 Million | 33.51 Million | 1.24 Million |
| Accumulated other comprehensive income | -3.63 Million | 184 Thousand | - | - |
| Common Stock Equity | 1.18 Billion | 1.14 Billion | 133.63 Million | 17.56 Million |
| Capital Lease Obligation | 83.18 Million | 85.9 Million | - | - |
| Total Investments | 4.32 Million | 7.54 Million | - | - |
| Total Debt | 218.18 Million | 295.9 Million | - | 95 Million |
| Net Debt | -629.37 Million | -472.47 Million | -115.96 Million | 44.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.87 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.17 Billion |
| Total Current Assets | 2 Billion | 2 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.44 Billion |
| Cash And Short Term Investments | 519.84 Million | 519.84 Million | 851.88 Million | 851.88 Million | 851.88 Million | 459.88 Million |
| Cash and Cash Equivalents | 518.38 Million | 518.38 Million | 847.56 Million | 847.56 Million | 847.56 Million | 459.88 Million |
| Short Term Investments | 1.45 Million | 1.45 Million | 4.32 Million | 4.32 Million | 2.45 Million | - |
| Net Receivables | 491.13 Million | 491.13 Million | 556.71 Million | 556.71 Million | 543.94 Million | 495.4 Million |
| Inventory | 523.26 Million | 523.26 Million | 404.51 Million | 404.51 Million | 404.51 Million | 457.97 Million |
| Other Current Assets | 470.54 Million | 472 Million | 21.82 Million | 21.82 Million | 36.46 Million | 32.96 Million |
| Total Non-Current Assets | 870.79 Million | 870.79 Million | 752 Million | 752 Million | 752 Million | 728.62 Million |
| Net PPE | 138.4 Million | 138.4 Million | 150.29 Million | 150.29 Million | 150.29 Million | 142.65 Million |
| Good Will And Intangible Assets | 604.56 Million | 604.56 Million | 527.12 Million | 527.12 Million | 527.12 Million | 542.91 Million |
| Good Will | 398.16 Million | - | 344.46 Million | 344.46 Million | 344.46 Million | 348.95 Million |
| Intangible Assets | 206.39 Million | 604.56 Million | 182.65 Million | 182.65 Million | 182.65 Million | 193.96 Million |
| Long-Term Investments | 47.56 Million | 47.56 Million | 7.5 Million | 7.5 Million | - | 7.49 Million |
| Tax Assets | - | - | 66.46 Million | 66.46 Million | - | 32.79 Million |
| Other Non Current Assets | 80.26 Million | 80.26 Million | 618 Thousand | 618 Thousand | 74.58 Million | 2.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.29 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 764.12 Million |
| Total Current Liabilities | 1.17 Billion | 1.17 Billion | 914.4 Million | 914.4 Million | 914.4 Million | 653.68 Million |
| Account Payables | 282.37 Million | 282.37 Million | 409.96 Million | 409.96 Million | 409.96 Million | 259.83 Million |
| Tax Payables | - | - | 21.21 Million | 21.21 Million | - | 12.91 Million |
| Short Term Debt | 535 Million | 535 Million | 164.95 Million | 164.95 Million | 135 Million | 120.19 Million |
| Deferred Revenue | 29.65 Million | - | 231.43 Million | 231.43 Million | - | 204.21 Million |
| Other Current Liabilities | 329.99 Million | 359.64 Million | 108.04 Million | 108.04 Million | 369.43 Million | 69.44 Million |
| Total Non Current Liabilities | 120.77 Million | 120.77 Million | 125.85 Million | 125.85 Million | 125.85 Million | 110.43 Million |
| Long-Term Debt | 44.52 Million | 44.52 Million | 53.23 Million | 53.23 Million | 53.23 Million | 47.94 Million |
| Deferred Revenue Non Current | - | - | -72.61 Million | -72.61 Million | - | -62.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.25 Million | 76.25 Million | 72.61 Million | 72.61 Million | 72.61 Million | 62.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million |
| Retained Earnings | 47.29 Million | 47.29 Million | 60.46 Million | 60.46 Million | 67.81 Million | 41.18 Million |
| Accumulated other comprehensive income | 33.29 Million | 33.29 Million | -3.63 Million | -3.63 Million | -3.63 Million | 3.17 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | 74.17 Million | 74.17 Million | 83.18 Million | 83.18 Million | 83.18 Million | 76.13 Million |
| Total Investments | 49.02 Million | 49.02 Million | 4.32 Million | 4.32 Million | 2.45 Million | 7.49 Million |
| Total Debt | 535 Million | 579.52 Million | 218.18 Million | 218.18 Million | 188.23 Million | 168.13 Million |
| Net Debt | 16.61 Million | 61.13 Million | -629.37 Million | -629.37 Million | -659.32 Million | -291.74 Million |
GGDVY
002301
SRPT
ECOR
6870
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