Acer Incorporated · Hsichih, Taipei Taiwan (Taiwan: 2353)
Key Acer Incorporated Financials
| Company Type | Public -(Taiwan: 2353) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $21,394.3 |
| Employees | 7,798 |
Acer Incorporated Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 21,394.3 | 17,804.9 | 16,645.0 |
| Cost of Goods Sold | 19,201.3 | 15,995.6 | 14,899.5 |
| Gross Profit | 2,193.0 | 1,809.3 | 1,745.5 |
| Gross Profit Margin | 10.3% | 10.2% | 10.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 88.3 | 84.0 | 67.1 |
| Operating Income | 619.1 | 475.8 | 428.8 |
| Operating Margin | 2.9% | 2.7% | 2.6% |
| Nonoperating Income | 38.3 | (11.1) | 22.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 657.4 | 464.8 | 451.2 |
| Income Taxes | (143.2) | (112.6) | (96.6) |
| Net Income After Taxes | 800.6 | 577.4 | 547.7 |
| Continuing Operations | 514.2 | 352.2 | 357.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 514.2 | 352.2 | 357.8 |
| Total Net Income | 514.2 | 352.2 | 357.8 |
| Net Profit Margin | 2.4% | 2% | 2.1% |
| Diluted EPS from Total Net Income | 0.19 | 0.13 | 0.14 |
| Dividends per Share | 0.0 | 0.06 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Acer Incorporated Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,328.2 | 1,663.2 | 674.7 |
| Net Receivables | 3,484.3 | 3,488.5 | 3,311.1 |
| Inventories | 1,402.6 | 1,587.8 | 1,219.7 |
| Other Current Assets | 463.0 | 460.6 | 473.9 |
| Total Current Assets | 7,678.1 | 7,200.0 | 5,679.3 |
| Net Fixed Assets | 236.0 | 269.1 | 568.9 |
| Other Noncurrent Assets | 1,625.6 | 1,558.5 | 1,169.4 |
| Total Assets | 9,539.8 | 9,027.6 | 7,417.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,128.9 | 3,290.1 | 2,197.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,399.7 | 2,288.7 | 2,352.3 |
| Total Current Liabilities | 5,528.6 | 5,578.8 | 4,549.6 |
| Long-Term Debt | 702.8 | 383.8 | 126.0 |
| Other Noncurrent Liabilities | 107.7 | 183.9 | 216.8 |
| Total Liabilities | 6,339.1 | 6,146.5 | 4,892.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,188.4 | 2,866.1 | 2,508.3 |
| Total Equity | 3,188.4 | 2,866.1 | 2,508.3 |
| Shares Outstanding (thou.) | 2,700,179.3 | 2,689,182.1 | 2,715,110.6 |
All amounts in millions of US Dollars except per share amounts.
Acer Incorporated Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 450 | 1,185 | (157) |
| Net Investing Cash Flow | (89.5) | (55.5) | 266.5 |
| Net Financing Cash Flow | 300.2 | (177.6) | (1,094.2) |
| Net Change in Cash | 504.7 | 1,903.3 | (876.0) |
| Depreciation & Amortization | 88.3 | 84.0 | 67.1 |
| Capital Expenditures | (37.9) | (23.9) | (18.2) |
| Cash Dividends Paid | (279.5) |
All amounts in millions of US Dollars except per share amounts.