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Acer Gadget Inc. (2432.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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38.70+0.05 (+0.13%)
At close: 11:52AM 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
Assets
Current assets
Cash
Cash and cash equivalents
889,139
893,125
217,344
173,563
Total cash
889,139
893,125
217,344
173,563
Net receivables
438,253
304,026
320,272
215,037
Inventory
102,964
106,942
96,138
54,471
Other current assets
65,945
19,248
12,609
13,370
Total current assets
1,497,542
1,325,486
718,550
544,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,072
1,908
3,576
14,073
Net property, plant and equipment
4,072
1,908
3,576
14,073
Other long-term assets
987
1,330
1,674
4,058
Total non-current assets
363,176
205,215
222,295
202,824
Total assets
1,860,718
1,530,701
940,845
747,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
404,949
292,828
271,865
152,653
Other current liabilities
15,350
7,587
15,277
11,831
Total current liabilities
566,986
465,054
495,486
359,157
Non-current liabilities
Deferred tax liabilities
17,479
13,123
10,821
8,030
Deferred revenues
730
998
2,426
6,084
Other long-term liabilities
1,500
1,500
1,546
1,606
Total non-current liabilities
20,136
15,621
15,198
20,023
Total liabilities
587,122
480,675
510,684
379,180
Stockholders' equity
Common stock
618,600
600,000
125,397
100,000
Retained earnings
121,263
133,344
-89,284
-96,580
Total stockholders' equity
1,273,596
1,050,026
430,161
368,037
Total liabilities and stockholders' equity
1,860,718
1,530,701
940,845
747,217