Acer Incorporated
TWSE:2353.TW
42.15 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 48,134.128 | 46,842.902 | 44,619.541 | 39,181.023 | 24,184.332 | 27,283.038 | 33,970.331 | 44,289.673 | 44,621.527 | 47,558.651 | 42,983.663 | 50,612.564 | 58,092.581 | 68,456.386 | 53,616.067 | 22,141.725 | 37,945.339 | 44,685.211 |
| Short Term Investments
| 7,486.786 | 935.122 | 3,222.868 | 5,939.921 | 1,372.055 | 524.563 | 521.598 | 1,709.746 | 884.888 | 2,046.105 | 369.425 | 194.432 | 415.624 | 8,125.54 | 1,275.157 | 922.794 | 2,872.043 | 13,905.725 |
| Cash and Short Term Investments
| 55,620.914 | 47,778.024 | 47,842.409 | 45,120.944 | 25,556.387 | 27,807.601 | 34,491.929 | 45,999.419 | 45,506.415 | 49,604.756 | 43,353.088 | 50,806.996 | 58,508.205 | 76,581.926 | 53,616.067 | 23,064.519 | 40,817.382 | 58,590.936 |
| Net Receivables
| 56,267.592 | 52,683.938 | 65,484.502 | 56,625.407 | 50,725.794 | 49,480.589 | 48,644.818 | 45,645.6 | 50,354.962 | 61,698.081 | 65,090.299 | 74,747.455 | 94,675.4 | 106,092.968 | 126,925.761 | 122,351.683 | 114,759.539 | 76,505.573 |
| Inventory
| 43,917.371 | 42,213.077 | 58,703.827 | 42,983.432 | 41,034.471 | 42,076.409 | 40,079.221 | 39,095.487 | 34,043.598 | 36,600.487 | 35,566.324 | 43,336.949 | 39,993.644 | 41,240.053 | 51,184.953 | 40,028.195 | 33,815.697 | 25,941.852 |
| Other Current Assets
| 1,760.161 | 3,981.986 | 3,064.5 | 4,006.693 | 4,412.422 | 3,756.396 | 3,078.33 | 3,122.63 | 3,044.802 | 2,981.846 | 3,079.144 | 1,948.656 | 2,552.496 | 1,845.878 | 381.096 | 946.195 | 2,233.583 | 229.3 |
| Total Current Assets
| 157,566.038 | 146,657.025 | 175,095.238 | 148,736.476 | 121,729.074 | 123,120.995 | 126,294.298 | 133,863.136 | 132,949.777 | 150,885.17 | 147,088.855 | 170,840.056 | 195,729.745 | 225,760.825 | 232,107.877 | 186,390.592 | 191,626.201 | 161,267.661 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,348.475 | 6,268.251 | 5,792.512 | 5,723.429 | 5,509.987 | 3,846.752 | 4,106.559 | 4,321.152 | 4,827.412 | 5,484.061 | 6,133.729 | 9,600.922 | 10,106.709 | 9,295.296 | 11,647.715 | 12,332.942 | 8,636.441 | 6,190.501 |
| Goodwill
| 17,679.864 | 17,488.561 | 15,816.967 | 16,017.779 | 16,597.351 | 16,955.147 | 16,677.806 | 17,609.705 | 22,473.864 | 21,838.697 | 21,086.687 | 24,926.884 | 20,710.372 | 20,477.471 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,175.468 | 1,042.03 | 710.316 | 274.95 | 332.721 | 356.197 | 506.345 | 986.217 | 4,135.563 | 4,888.85 | 7,633.401 | 14,389.954 | 14,640.775 | 15,915.464 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18,855.332 | 18,530.591 | 16,527.283 | 16,292.729 | 16,930.072 | 17,311.344 | 17,184.151 | 18,595.922 | 26,609.427 | 26,727.547 | 28,720.088 | 39,316.838 | 35,351.147 | 36,392.935 | 35,444.068 | 34,746.765 | 25,926.493 | 396.682 |
| Long Term Investments
| 19,503.416 | 9,723.819 | 6,716.119 | 2,236.939 | 5,877.372 | 5,740.431 | 6,607.409 | 4,188.584 | 3,374.484 | 3,118.689 | 3,873.054 | 3,255.279 | 3,379.838 | -1,892.26 | 2,197.452 | 2,360.747 | 9,292.002 | 1,224.157 |
| Tax Assets
| 3,784.322 | 3,705.388 | 3,671.634 | 2,480.776 | 1,551.795 | 890.458 | 656.478 | 662.277 | 838.146 | 1,018.564 | 1,903.883 | 1,056.169 | 415.624 | 8,125.54 | 3,437.724 | 3,252.413 | 3,996.102 | 14,524.488 |
| Other Non-Current Assets
| 2,676.263 | 4,154.645 | 6,985.525 | 8,438.323 | 4,498.264 | 3,079.43 | 2,763.876 | 4,042.991 | 3,142.957 | 3,861.006 | 2,780.101 | 2,589.73 | 3,324.665 | 2,816.194 | 6,189.852 | 4,358.766 | 3,806.103 | 4,896.809 |
| Total Non-Current Assets
| 51,167.808 | 42,382.694 | 39,693.073 | 35,172.196 | 34,367.49 | 30,868.415 | 31,318.473 | 31,810.926 | 38,792.426 | 40,209.867 | 43,410.855 | 55,818.938 | 52,577.983 | 54,737.705 | 58,916.811 | 57,051.633 | 51,657.141 | 27,232.637 |
| Total Assets
| 208,733.846 | 189,039.719 | 214,788.311 | 183,908.672 | 156,096.564 | 153,989.41 | 157,612.771 | 165,674.062 | 171,742.203 | 191,095.037 | 190,499.71 | 226,658.994 | 248,307.728 | 280,498.53 | 291,024.688 | 243,442.225 | 243,283.342 | 188,500.298 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 44,701.41 | 31,549.698 | 57,897.697 | 49,405.634 | 35,223.814 | 40,079.353 | 42,750.982 | 52,870.414 | 42,747.182 | 54,838.373 | 55,218.026 | 71,638.728 | 84,353.661 | 92,000.723 | 112,169.537 | 77,594.385 | 87,930.012 | 74,154.433 |
| Short Term Debt
| 1,629.633 | 2,323.366 | 1,804.26 | 1,649.886 | 2,113.957 | 661.152 | 3,184.852 | 6,103 | 10,350.808 | 7,551.818 | 2,189.989 | 14,242.779 | 358.12 | 7,751.63 | 548.059 | 9,336.851 | 5,389.475 | 7,657.555 |
| Tax Payables
| 2,997.993 | 3,247.082 | 5,205.928 | 3,371.032 | 0 | 1,159.37 | 0 | 0 | 738.507 | 927.296 | 847.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,252.251 | 2,985.415 | 51,604.153 | 42,926.003 | 31,947.163 | 30,752.965 | 44,497.089 | 43,693.906 | 46,832.201 | 52,690 | 53,000.91 | 10,198.343 | 10,690.618 | 12,676.792 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57,626.257 | 62,665.253 | 18,116.945 | 16,738.795 | 15,188.323 | 15,323.458 | 2,807.01 | 2,754.355 | 2,645.901 | 2,675.7 | 3,279.566 | 46,938.587 | 50,637.25 | 50,129.779 | 67,128.921 | 62,383.922 | 49,523.087 | 28,158.472 |
| Total Current Liabilities
| 107,209.551 | 99,523.732 | 129,423.055 | 110,720.318 | 84,473.257 | 86,816.928 | 93,239.933 | 105,421.675 | 102,576.092 | 117,755.891 | 113,688.491 | 143,018.437 | 146,039.649 | 162,558.924 | 179,846.517 | 149,315.158 | 142,842.574 | 109,970.46 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 11,565.035 | 11,600.262 | 11,420.533 | 4,748.799 | 7,243.452 | 3,315.976 | 3,300.499 | 0 | 261 | 9,480.437 | 16,174.513 | 4,101.617 | 23,188.091 | 19,325.82 | 12,371.856 | 4,134.92 | 16,790.876 | 168.627 |
| Deferred Revenue Non-Current
| 712.983 | 829.346 | 1,002.391 | 827.783 | 662.672 | 1,405.35 | 45.692 | 0 | -261 | 127.752 | 839.081 | 653.583 | 1,216.586 | 1,338.524 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,718.682 | 5,025.255 | 4,643.83 | 3,555.113 | 2,525.953 | 1,749.191 | 1,040.696 | 692.713 | 1,437.179 | 1,397.284 | 1,946.343 | 2,778.315 | 1,779.73 | 2,836.226 | 5,543.947 | 6,274.099 | 5,119.374 | 2,260.108 |
| Other Non-Current Liabilities
| 3,185.53 | 1,626.929 | 2,275.559 | 2,114.695 | 1,995.991 | 1,715.679 | 2,010.545 | 1,881.196 | 1,873.831 | 1,703.823 | 1,599.912 | 1,074.891 | 332.057 | 330.662 | 384.706 | 840.433 | 1,121.524 | 545.32 |
| Total Non-Current Liabilities
| 21,182.23 | 19,081.792 | 19,342.313 | 11,246.39 | 12,428.068 | 8,186.196 | 6,397.432 | 2,573.909 | 3,311.01 | 12,709.296 | 20,559.849 | 8,608.406 | 26,516.464 | 23,831.232 | 18,300.509 | 11,249.452 | 23,031.774 | 2,974.055 |
| Total Liabilities
| 128,391.781 | 118,605.524 | 148,765.368 | 121,966.708 | 96,901.325 | 95,003.124 | 99,637.365 | 107,995.584 | 105,887.102 | 130,465.187 | 134,248.34 | 151,626.843 | 172,556.113 | 186,390.156 | 198,147.026 | 160,564.61 | 165,874.348 | 112,944.515 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,907.447 | 597.335 | 724.053 | 475.602 | 3,027.953 | 0 | 0 | 0 | 1,425.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30,478.538 | 30,478.538 | 30,478.538 | 30,478.538 | 30,749.338 | 30,749.338 | 30,765.028 | 30,807.328 | 30,854.428 | 27,965.678 | 28,347.268 | 28,347.268 | 27,098.915 | 27,023.449 | 0 | 0 | 24,054.904 | 23,370.637 |
| Retained Earnings
| 9,115.94 | 4,983.612 | 10,596.212 | 6,038.916 | 2,668.082 | 3,085.863 | 2,815.587 | -4,900.296 | 520.235 | 931.664 | -24,464.794 | -2,595.765 | 1,782.06 | 24,233.146 | 16,622.6 | 13,985.318 | 21,041.713 | 18,284.265 |
| Accumulated Other Comprehensive Income/Loss
| 11,079.866 | 5,694.28 | -1,907.447 | -597.335 | -724.053 | -475.602 | -3,027.953 | 351.855 | 1,241.316 | 845.908 | -1,425.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24,052.18 | 24,791.027 | 22,601.966 | 23,775.877 | 24,424.053 | 24,432.893 | 23,738.828 | 31,415.508 | 33,236.752 | 30,884.343 | 52,366.507 | 49,278.214 | 46,868.13 | 42,493.175 | 75,772.244 | 68,333.641 | 31,713.097 | 32,373.208 |
| Total Shareholders Equity
| 74,726.524 | 65,947.457 | 63,676.716 | 60,293.331 | 57,841.473 | 58,268.094 | 57,319.443 | 57,674.395 | 65,852.731 | 60,627.593 | 56,248.981 | 75,029.717 | 75,749.105 | 93,749.77 | 92,394.844 | 82,318.959 | 76,809.714 | 74,028.11 |
| Total Equity
| 80,342.065 | 70,434.195 | 66,022.943 | 61,941.964 | 59,195.239 | 58,986.286 | 57,975.406 | 57,678.478 | 65,855.101 | 60,629.85 | 56,251.37 | 75,032.151 | 75,751.615 | 94,108.374 | 92,877.662 | 82,877.615 | 77,408.994 | 75,555.783 |
| Total Liabilities & Shareholders Equity
| 208,733.846 | 189,039.719 | 214,788.311 | 183,908.672 | 156,096.564 | 153,989.41 | 157,612.771 | 165,674.062 | 171,742.203 | 191,095.037 | 190,499.71 | 226,658.994 | 248,307.728 | 280,498.53 | 291,024.688 | 243,442.225 | 243,283.342 | 188,500.298 |