Wall Street Experts

Acer Incorporated

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 194 356.1 191 095.0 178 977.9 167 564.3 176 440.5 171 742.2 155 818.0 157 770.2 156 385.3 165 674.1 146 014.5 148 564.3 151 509.4 157 612.8 146 804.1 155 923.9 157 826.9 153 989.4 152 417.7 161 540.2 163 419.4 156 096.6 142 669.0 160 847.8 171 016.2 183 908.7 183 521.5 196 023.0 197 296.6 214 788.3 210 816.7 215 993.7 204 620.8 189 039.7 187 462.1 206 948.7 218 463.7 208 733.8 218 655.4 238 962.9
Aktywa trwałe 40 506.1 40 209.9 39 153.4 38 248.8 39 056.6 38 792.4 38 549.6 38 625.1 38 154.1 31 810.9 31 116.3 32 053.6 31 245.2 31 318.5 30 857.6 31 273.9 30 831.8 30 868.4 33 875.3 34 088.0 33 810.7 34 367.5 33 567.0 34 350.4 33 792.4 35 172.2 36 002.0 36 979.3 36 221.9 39 693.1 41 404.1 40 594.8 41 438.8 42 382.7 44 699.5 50 744.3 51 484.9 51 167.8 57 414.8 60 862.2
Rzeczowe aktywa trwałe netto 5 603.6 5 484.1 5 113.9 4 988.7 4 904.3 4 827.4 4 739.5 4 597.0 4 444.2 4 321.2 4 182.0 4 133.6 4 109.6 4 106.6 4 062.5 4 006.7 3 959.7 3 846.8 6 070.9 6 017.4 5 642.2 5 510.0 5 628.6 5 552.0 5 447.3 5 723.4 5 846.9 5 863.2 5 727.2 5 792.5 6 008.1 6 172.3 6 127.9 6 268.3 6 385.3 6 513.2 6 536.9 6 348.5 9 133.3 10 525.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 26 056.7 26 727.5 26 130.8 25 712.4 26 985.1 26 609.4 25 890.4 25 577.2 24 713.7 18 595.9 17 500.2 17 541.8 17 442.2 17 184.2 16 846.5 17 345.4 17 305.2 17 311.3 17 365.3 17 466.6 17 324.9 16 930.1 16 964.0 16 704.4 16 527.9 16 292.7 16 277.9 16 425.5 16 424.1 16 527.3 17 075.1 17 502.5 18 274.4 18 530.6 18 604.0 18 894.5 19 433.1 18 855.3 19 452.2 19 762.1
Należności netto 69 978.8 61 698.1 52 391.5 50 543.1 60 078.2 50 355.0 44 889.2 43 962.6 45 783.1 45 645.6 40 667.9 43 632.0 44 967.2 48 644.8 42 821.1 46 270.3 48 854.0 49 480.6 45 854.3 48 578.3 51 083.9 50 725.8 40 866.1 51 660.3 59 790.9 56 625.4 52 393.3 59 461.4 59 566.1 65 484.5 71 098.5 77 287.7 66 938.2 52 683.9 51 996.1 57 723.5 60 370.9 54 339.6 59 416.0 66 044.0
Inwestycje długoterminowe 3 157.8 3 118.7 2 742.2 4 049.3 3 407.7 3 374.5 4 687.2 4 269.4 5 066.0 4 188.6 5 752.4 6 991.1 5 948.3 6 607.4 6 549.3 5 198.9 5 480.3 5 740.4 4 691.3 5 129.7 4 580.1 5 877.4 4 209.9 6 056.0 5 713.2 2 236.9 2 224.6 3 344.1 3 268.6 6 716.1 7 166.0 5 911.5 7 165.1 9 723.8 6 443.0 14 669.1 13 374.8 11 155.0 16 103.3 15 762.5
Aktywa obrotowe 153 850.1 150 885.2 139 824.5 129 315.5 137 383.9 132 949.8 117 268.4 119 145.1 118 231.1 133 863.1 114 898.2 116 510.7 120 264.3 126 294.3 115 946.4 124 650.0 126 995.1 123 121.0 118 542.4 127 452.3 129 608.7 121 729.1 109 102.0 126 497.4 137 223.9 148 736.5 147 519.5 159 043.7 161 074.8 175 095.2 169 412.6 175 398.9 163 182.0 146 657.0 142 762.7 156 204.4 166 978.8 157 566.0 161 240.6 178 100.7
Środki pieniężne i Inwestycje 41 191.0 49 604.8 46 645.3 37 005.8 37 139.5 45 506.4 39 440.1 42 532.1 37 208.3 45 999.4 29 362.1 21 357.6 28 107.3 34 491.9 29 945.8 32 516.1 31 410.4 27 807.6 28 371.9 29 108.8 30 321.4 25 556.4 30 462.1 35 045.8 35 897.1 45 120.9 40 787.4 36 655.8 38 640.1 47 842.4 31 276.3 30 222.8 34 192.9 47 778.0 47 678.8 51 330.0 57 494.9 55 620.9 49 902.5 53 282.3
Zapasy 39 794.6 36 600.5 37 997.5 38 931.7 37 327.1 34 043.6 30 114.4 29 589.5 32 154.8 39 095.5 41 792.1 47 873.3 43 764.7 40 079.2 39 652.7 42 307.9 43 108.8 42 076.4 40 628.3 45 815.1 44 157.6 41 034.5 34 089.6 36 064.1 37 698.4 42 983.4 50 444.3 58 710.9 58 444.3 58 703.8 63 858.9 63 441.7 58 130.5 42 213.1 39 456.9 43 002.7 45 021.6 43 553.1 47 949.5 54 824.7
Inwestycje krótkoterminowe 1 945.8 2 046.1 2 446.1 605.2 764.7 884.9 240.9 865.0 585.8 1 709.7 581.4 240.6 575.3 521.6 563.6 1 713.8 994.2 524.6 1 903.6 1 627.0 2 388.0 1 372.1 2 253.0 1 326.5 1 650.7 5 939.9 6 684.5 6 328.3 5 533.0 3 222.9 3 188.6 4 092.7 2 882.7 935.1 6 137.5 3 378.7 5 082.6 7 486.8 5 261.6 7 867.3
Środki pieniężne i inne aktywa pieniężne 39 245.2 47 558.7 44 199.2 36 400.7 36 374.8 44 621.5 39 199.2 41 667.0 36 622.5 44 289.7 28 780.7 21 117.0 27 532.0 33 970.3 29 382.3 30 802.3 30 416.2 27 283.0 26 468.3 27 481.8 27 933.4 24 184.3 28 209.1 33 719.3 34 246.4 39 181.0 34 102.9 30 327.5 33 107.1 44 619.5 28 087.7 26 130.1 31 310.2 46 842.9 41 541.2 47 951.4 52 412.4 48 134.1 44 640.9 45 415.1
Należności krótkoterminowe 58 924.6 54 838.4 44 231.9 42 238.5 42 275.3 42 747.2 31 885.8 35 687.1 37 784.7 52 870.4 33 820.1 34 910.5 37 299.3 42 751.0 35 767.6 41 449.7 44 354.3 40 079.4 35 777.8 39 637.2 39 678.3 35 223.8 23 732.3 39 323.0 44 716.8 49 405.6 44 525.6 48 768.0 46 352.6 57 897.7 44 879.3 42 208.1 37 778.8 31 549.7 31 201.0 39 875.6 47 926.7 44 701.4 44 981.3 53 374.5
Dług krótkoterminowy 7 202.3 7 551.8 7 283.4 9 998.0 10 036.9 10 350.8 8 813.6 20.0 290.0 6 103.0 4 877.6 3 358.3 2 912.0 3 184.9 1 994.2 999.9 3 581.9 661.2 1 073.8 1 213.6 1 736.4 2 114.0 7 124.2 1 874.5 1 883.8 1 649.9 1 136.5 1 958.2 1 821.5 1 804.3 2 332.4 7 577.1 4 036.3 2 323.4 2 210.0 1 840.1 1 637.0 1 629.6 1 721.3 2 797.0
Zobowiązania krótkoterminowe 121 471.5 117 755.9 102 621.5 99 512.3 105 374.6 102 576.1 87 223.3 84 568.4 84 511.1 105 421.7 83 275.0 86 117.2 88 575.6 93 239.9 82 072.3 91 075.9 95 795.0 86 816.9 82 305.7 90 625.8 91 816.3 84 473.3 76 082.1 93 641.4 101 872.7 110 720.3 111 654.4 120 926.9 115 686.2 129 423.1 128 177.4 131 561.6 115 008.6 99 523.7 100 551.4 112 549.6 117 137.5 107 209.6 117 609.5 129 593.7
Rozliczenia międzyokresowe 52 008.8 52 690.0 48 804.2 44 706.6 49 744.6 46 832.2 43 874.9 46 383.1 43 741.1 43 693.9 41 500.8 45 106.6 45 007.6 44 497.1 29 275.1 32 447.0 30 958.2 30 753.0 30 505.5 35 174.2 34 852.7 31 947.2 31 519.7 36 261.4 36 134.2 42 926.0 48 863.6 51 694.7 49 656.8 51 604.2 62 249.4 61 370.8 0.0 0.0 0.0 54 768.3 51 085.3 45 789.5 55 381.4 56 887.1
Zobowiązania długoterminowe 14 932.9 12 709.3 12 607.5 4 866.6 4 919.0 3 311.0 3 318.0 9 301.2 9 281.7 2 573.9 7 736.5 6 962.6 6 145.9 6 397.4 6 601.1 6 682.2 3 408.8 8 186.2 10 019.5 12 143.6 12 311.9 12 428.1 10 159.3 10 200.7 10 183.2 11 246.4 11 372.1 13 090.4 17 956.7 19 342.3 19 217.9 19 215.4 19 306.2 19 081.8 19 009.9 19 149.4 20 677.5 21 182.2 21 692.9 29 031.6
Rezerwy z tytułu odroczonego podatku 1 983.5 1 397.3 1 385.5 1 379.2 1 435.2 1 437.2 1 414.1 1 416.0 1 391.9 692.7 705.5 726.7 747.7 1 040.7 1 165.9 1 176.9 1 178.3 1 749.2 1 765.8 1 773.2 1 773.7 2 526.0 2 535.4 2 544.9 2 562.3 3 555.1 3 552.7 3 556.6 3 558.4 4 643.8 4 654.7 4 645.7 4 649.3 5 025.3 5 024.2 5 006.5 5 018.9 5 718.7 5 729.3 5 736.2
Zobowiązania długoterminowe 14 932.9 12 709.3 12 607.5 4 866.6 4 919.0 3 311.0 3 318.0 9 301.2 9 281.7 2 573.9 7 736.5 6 962.6 6 145.9 6 397.4 6 601.1 6 682.2 3 408.8 8 186.2 10 019.5 12 143.6 12 311.9 12 428.1 10 159.3 10 200.7 10 183.2 11 246.4 11 372.1 13 090.4 17 956.7 19 342.3 19 217.9 19 215.4 19 306.2 19 081.8 19 009.9 19 149.4 20 677.5 21 182.2 21 692.9 29 031.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 335.6 2 338.8 2 066.5 2 008.0 2 230.2 2 158.7 2 046.2 1 956.4 2 062.6 1 928.8 1 776.2 1 851.3 2 052.1 2 101.0 2 080.8 2 109.0 2 167.4 2 295.6 2 257.9 2 099.7 2 106.1 2 239.8
Zobowiązania ogółem 136 404.3 130 465.2 115 229.0 104 378.8 110 293.6 105 887.1 90 541.3 93 869.6 93 792.9 107 995.6 91 011.5 93 079.8 94 721.6 99 637.4 88 673.4 97 758.1 99 203.8 95 003.1 92 325.3 102 769.4 104 128.3 96 901.3 86 241.5 103 842.1 112 055.9 121 966.7 123 026.6 134 017.3 133 642.9 148 765.4 147 395.3 150 777.0 134 314.8 118 605.5 119 561.3 131 699.0 137 815.0 128 391.8 139 302.4 158 625.3
Kapitał (fundusz) podstawowy 27 965.7 27 965.7 30 965.7 30 965.7 30 854.4 30 854.4 30 854.4 30 810.0 30 807.3 30 807.3 30 807.3 30 767.6 30 765.0 30 765.0 30 765.0 30 765.0 30 765.0 30 749.3 30 749.3 30 749.3 30 749.3 30 749.3 30 749.3 30 749.3 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5 30 478.5
Zyski zatrzymane 334.4 931.7 1 077.0 147.8 283.2 520.2 566.3 584.6 833.3 (4 900.3) (4 837.6) 306.6 1 755.3 2 815.6 3 512.9 1 606.9 2 522.0 3 085.9 3 790.2 1 118.7 2 295.2 2 668.1 1 873.1 1 765.7 4 050.4 6 038.9 4 209.4 6 849.4 8 479.6 10 596.2 5 882.5 3 983.6 5 859.9 4 983.6 927.0 1 918.9 17 474.3 18 491.0 14 828.5 16 622.9
Kapitał własny 57 951.8 60 629.8 63 748.9 63 185.5 66 146.9 65 855.1 65 276.6 63 900.6 62 592.4 57 678.5 55 003.0 55 484.5 56 787.9 57 975.4 58 130.6 58 165.8 58 623.1 58 986.3 60 092.4 58 770.8 59 291.1 59 195.2 56 427.5 57 005.7 58 960.3 61 942.0 60 495.0 62 005.7 63 653.7 66 022.9 63 421.4 65 216.7 70 306.0 70 434.2 67 900.8 75 249.7 80 648.7 80 342.1 79 353.0 80 337.6
Udziały mniejszościowe 2.3 2.3 2.1 2.1 2.1 2.4 3.0 3.0 4.5 4.1 2.9 2.9 3.0 656.0 726.1 789.0 900.5 718.2 739.5 806.7 885.8 1 353.8 1 329.6 1 336.8 1 456.8 1 648.6 1 931.9 2 081.8 2 169.8 2 346.2 2 569.2 2 892.2 3 746.2 4 486.7 4 738.0 4 704.2 5 244.1 5 615.5 5 625.0 5 436.8
Pasywa 194 356.1 191 095.0 178 977.9 167 564.3 176 440.5 171 742.2 155 818.0 157 770.2 156 385.3 165 674.1 146 014.5 148 564.3 151 509.4 157 612.8 146 804.1 155 923.9 157 826.9 153 989.4 152 417.7 161 540.2 163 419.4 156 096.6 142 669.0 160 847.8 171 016.2 183 908.7 183 521.5 196 023.0 197 296.6 214 788.3 210 816.7 215 993.7 204 620.8 189 039.7 187 462.1 206 948.7 218 463.7 208 733.8 218 655.4 238 962.9
Inwestycje 5 103.7 5 164.8 5 188.3 4 654.5 4 172.4 4 259.4 4 928.1 5 134.4 5 651.8 5 898.3 6 333.8 7 231.7 6 523.6 7 129.0 7 112.9 6 912.7 6 474.6 6 265.0 6 594.9 6 756.7 6 968.1 7 249.4 6 462.9 7 382.5 7 363.9 8 176.9 8 909.1 9 672.4 8 801.6 9 939.0 10 354.6 10 004.1 10 047.9 10 658.9 12 580.6 18 047.8 18 457.4 18 641.7 21 364.9 23 629.8
Dług 18 503.6 17 032.3 16 785.3 11 798.0 11 836.9 10 350.8 8 813.6 6 020.0 6 290.0 6 103.0 9 977.6 7 561.6 6 212.5 6 485.4 5 294.7 4 318.1 3 599.3 3 977.1 6 058.3 8 679.2 8 991.9 9 357.4 12 054.4 6 779.5 6 714.9 6 398.7 6 003.4 8 426.8 13 163.3 13 224.8 13 920.9 19 137.2 15 625.9 13 923.6 13 839.9 13 572.3 14 807.9 14 680.9 15 139.0 23 535.8
Środki pieniężne i inne aktywa pieniężne 39 245.2 47 558.7 44 199.2 36 400.7 36 374.8 44 621.5 39 199.2 41 667.0 36 622.5 44 289.7 28 780.7 21 117.0 27 532.0 33 970.3 29 382.3 30 802.3 30 416.2 27 283.0 26 468.3 27 481.8 27 933.4 24 184.3 28 209.1 33 719.3 34 246.4 39 181.0 34 102.9 30 327.5 33 107.1 44 619.5 28 087.7 26 130.1 31 310.2 46 842.9 41 541.2 47 951.4 52 412.4 48 134.1 44 640.9 45 415.1
Dług netto (20 741.6) (30 526.4) (27 413.9) (24 602.6) (24 537.9) (34 270.7) (30 385.5) (35 647.0) (30 332.5) (38 186.7) (18 803.1) (13 555.4) (21 319.5) (27 485.0) (24 087.6) (26 484.2) (26 816.9) (23 305.9) (20 410.0) (18 802.6) (18 941.5) (14 826.9) (16 154.7) (26 939.7) (27 531.6) (32 782.3) (28 099.4) (21 900.7) (19 943.9) (31 394.7) (14 166.8) (6 992.9) (15 684.2) (32 919.3) (27 701.4) (34 379.0) (37 604.5) (33 453.2) (29 501.9) (21 879.3)
Ticker ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL ACID.IL
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD