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Acer Cyber Security Inc. (6690.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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173.50-2.00 (-1.14%)
At close: 01:30PM CST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
453,148
568,390
419,855
415,122
-
Total cash
453,148
568,390
419,855
415,122
-
Net receivables
287,504
277,030
263,912
149,334
-
Inventory
-
-
-
-
0
Other current assets
28,912
12,365
13,478
2,191
-
Total current assets
1,086,861
1,070,316
943,305
706,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,025
624,471
680,367
36,295
-
Net property, plant and equipment
684,025
624,471
680,367
36,295
-
Other long-term assets
15,158
14,063
13,270
-
23,185
Total non-current assets
1,433,112
1,065,022
1,161,568
217,027
-
Total assets
2,519,973
2,135,338
2,104,873
923,103
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
373,526
198,891
285,111
98,539
-
Other current liabilities
15,296
18,780
11,002
10,353
-
Total current liabilities
973,039
640,848
666,631
301,125
-
Non-current liabilities
Other long-term liabilities
9,596
10,867
10,879
1,042
-
Total non-current liabilities
252,694
285,526
325,276
8,575
-
Total liabilities
1,225,733
926,374
991,907
309,700
-
Stockholders' equity
Common stock
222,045
222,407
169,997
166,664
-
Retained earnings
248,914
193,180
111,397
93,459
-
Total stockholders' equity
1,294,240
1,208,964
1,112,966
613,403
-
Total liabilities and stockholders' equity
2,519,973
2,135,338
2,104,873
923,103
-