2023 First Quarter Earnings slide image

2023 First Quarter Earnings

acer Consolidated Balance Sheet Mar-23 Dec-22 Mar-22 (NT$ million) Cash and cash equivalents 41,541 22% Notes & Accounts receivable 50,290 27% Inventories 39,457 21% Long-term Investment 11,474 6% 46,843 25% 51,364 27% 42,213 22% 9,576 5% 28,088 13% 69,557 33% 63,859 30% 9,332 4% Property, plant and equipment 4,354 2% 4,299 2% 4,084 2% Intangible asset 18,604 10% 18,531 10% 17,075 8% Total Assets 187,462 100% Short-term loan 1,581 1% Notes & Accounts payable 31,201 17% Total Current Liabilities 100,551 Long-term loan Total Liabilities Total Shareholders' Equity² 2 54% 10,091 5% 119,561 64% 67,901 36% 189,040 100% 1,710 1% 31,550 17% 99,524 53% 10,104 5% 118,606 63% 210,817 100% 1,769 1% 44,879 21% 128,177 61% 10,100 5% 147,395 70% 70,434 37% 63,421 30% Notes: 1. Total outstanding common shares: 3,001,107,538 shares; Book value per share NT$21.05. 2. Total Shareholders' Equity includes Non-Controlling Interests 5
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