Acer's Financial Performance

Consolidated Balance Sheet (NT$ million) Dec-21 Sep-21 Dec-20 Cash and cash equivalents 44,620 21% 33,107 17% 39,181 21% Notes & Accounts receivable 64,041 30% 58,190 29% 55,198 30% Inventories 58,704 27% 58,444 30% 42,983 23% Long-term Investment 8,744 4% 7,755 4% 7,118 4% Property, plant and equipment Intangible asset Total Assets Short-term loan Notes & Accounts payable Total Current Liabilities Long-term loan³ Total Liabilities 129,423 10,100 148,765 69% 4,056 16,527 214,788 100% 1,274 1% 57,898 27% 60% 5% 2% 8% Total Shareholders' Equity² 66,023 31% 4,045 2% 16,424 8% 197,297 100% 1,308 1% 46,353 23% 115,686 59% 10,079 5% 133,643 68% 63,654 32% 3,866 2% 16,293 9% 183,909 100% 1,047 1% 49,406 27% 110,720 60% 3,395 2% 121,967 66% 61,942 34% Notes: 1. Total outstanding common shares: 3,001,107,538 shares; Book value per share NT$21.22. 2. Total Shareholders' Equity includes Non-Controlling Interests Acer issued two five-year unsecured corporate bonds of NT$5 billion: the 1st one with coupon rate 0.76% in Apr 2021 and the 2nd one with coupon rate 0.62% in Aug 2021. 3. acer 6

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