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Acer E-Enabling Service Business Inc. (6811.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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285.00+1.50 (+0.53%)
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
2,756,948
2,399,258
1,620,323
1,491,069
-
Other short-term investments
-
200,000
191
-
-
Total cash
2,756,948
2,599,258
1,620,514
1,491,069
-
Net receivables
2,202,970
1,985,365
1,831,888
1,278,278
-
Inventory
294,749
438,805
310,457
227,608
-
Other current assets
-
-
-
-
822
Total current assets
5,354,591
5,108,104
3,828,415
3,155,517
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,444
20,382
15,896
22,605
-
Net property, plant and equipment
4,444
20,382
15,896
22,605
-
Other long-term assets
-
-
-
846
353
Total non-current assets
266,744
285,020
294,443
242,482
-
Total assets
5,621,335
5,393,124
4,122,858
3,397,999
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,191,734
1,315,607
984,057
833,874
-
Other current liabilities
32,441
19,496
25,343
12,774
-
Total current liabilities
3,517,263
3,467,699
3,075,545
2,510,230
-
Non-current liabilities
Other long-term liabilities
2,846
2,476
2,432
2,079
-
Total non-current liabilities
141,580
144,865
164,099
140,512
-
Total liabilities
3,658,843
3,612,564
3,239,644
2,650,742
-
Stockholders' equity
Common stock
414,490
414,490
364,490
364,490
-
Retained earnings
801,947
640,186
457,872
355,146
-
Total stockholders' equity
1,962,492
1,780,560
883,214
747,257
-
Total liabilities and stockholders' equity
5,621,335
5,393,124
4,122,858
3,397,999
-