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Acer Incorporated (2353.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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46.75+1.25 (+2.75%)
As of 09:16AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,134,128
46,842,902
44,619,541
39,181,023
Other short-term investments
7,486,786
1,281,001
3,222,868
5,939,921
Total cash
55,620,914
48,123,903
47,842,409
45,120,944
Net receivables
52,308,232
51,363,858
64,040,766
55,197,529
Inventory
43,553,072
42,213,077
58,703,827
42,983,432
Other current assets
4,052,437
3,636,107
3,064,500
4,006,693
Total current assets
157,566,038
146,657,025
175,095,238
148,736,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,348,475
6,268,251
5,792,512
5,723,429
Net property, plant and equipment
6,348,475
6,268,251
5,792,512
5,723,429
Other long-term assets
2,676,263
2,387,598
2,943,066
1,748,559
Total non-current assets
51,167,808
42,382,694
39,693,073
35,172,196
Total assets
208,733,846
189,039,719
214,788,311
183,908,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016,145
1,710,103
1,273,696
1,047,230
Accounts payable
44,701,410
31,549,698
57,897,697
49,405,634
Other current liabilities
15,089,000
16,036,592
18,116,945
16,738,795
Total current liabilities
107,209,551
99,523,732
129,423,055
110,720,318
Non-current liabilities
Long-term debt
11,565,035
10,104,476
10,099,820
3,395,102
Deferred tax liabilities
5,718,682
5,025,255
4,643,830
3,555,113
Deferred revenues
712,983
829,346
1,002,391
827,783
Other long-term liabilities
1,685,049
1,606,783
2,070,843
2,081,574
Total non-current liabilities
21,182,230
19,081,792
19,342,313
11,246,390
Total liabilities
128,391,781
118,605,524
148,765,368
121,966,708
Stockholders' equity
Common stock
30,478,538
30,478,538
30,478,538
30,478,538
Retained earnings
18,490,986
14,897,145
10,596,212
6,038,916
Total stockholders' equity
74,726,524
65,947,457
63,676,716
60,293,331
Total liabilities and stockholders' equity
208,733,846
189,039,719
214,788,311
183,908,672