ACTi Corporation (TPEX: 5240)

ACTi Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.85	155.66	137.15	91.75	89.18	101.88
Cash & Short-Term Investments	156.85	155.66	137.15	91.75	89.18	101.88
Cash Growth	37.78%	13.49%	49.49%	2.88%	-12.47%	-21.34%
Accounts Receivable	31.77	46.36	38.35	37	39.84	53.09
Other Receivables	3.84	4.69	3.55	4.14	4.39	4.08
Receivables	35.6	51.05	41.9	41.15	44.24	57.17
Inventory	106.65	103.97	121.81	120.31	148.69	187.52
Prepaid Expenses	8.41	5.33	5.44	-	5.62	6.44
Other Current Assets	0.22	0.28	0.11	12.16	2.16	3.08
Total Current Assets	307.73	316.29	306.41	265.37	289.88	356.09
Property, Plant & Equipment	48.77	55.71	67.24	23.03	45.51	61.14
Other Intangible Assets	0.17	0.22	0.01	0.12	0.17	0.4
Long-Term Deferred Tax Assets	50.65	49.97	49.97	49.97	49.97	49.97
Other Long-Term Assets	31.22	33.49	33.42	31.47	31.46	31.84
Total Assets	438.54	455.68	457.05	369.96	417	499.44
Accounts Payable	41.1	45.41	36.68	45.43	39.72	34.69
Accrued Expenses	28.36	-	-	41.32	41.36	38.43
Short-Term Debt	-	-	-	24.5	40	60
Current Portion of Long-Term Debt	-	-	21.89	17.01	11.89	-
Current Portion of Leases	16.85	16.37	17.76	2.44	12.41	16.81
Current Income Taxes Payable	0.46	-	-	-	-	-
Current Unearned Revenue	7.82	10.88	42.75	30.25	10.98	6.61
Other Current Liabilities	29.23	68.48	74.81	18.39	22.72	23.86
Total Current Liabilities	123.81	141.14	193.89	179.34	179.08	180.39
Long-Term Debt	-	-	15.37	13.19	20.17	-
Long-Term Leases	17.57	30.02	39.57	9.45	15.81	24.58
Long-Term Deferred Tax Liabilities	3.2	2.98	2.9	2.87	2.75	2.51
Other Long-Term Liabilities	1.81	4.29	4.31	2.54	0.99	0.49
Total Liabilities	146.38	178.44	256.04	207.39	218.79	207.96
Common Stock	265.82	265.82	354.82	354.82	354.82	370.57
Additional Paid-In Capital	-	-	3.09	-	3.09	-
Retained Earnings	23.55	10.16	-158.17	-195.08	-159.56	-66.27
Treasury Stock	-	-	-	-	-	-12.66
Comprehensive Income & Other	2.79	1.26	1.27	2.83	-0.14	-0.17
Shareholders' Equity	292.16	277.24	201.01	162.57	198.21	291.48
Total Liabilities & Equity	438.54	455.68	457.05	369.96	417	499.44
Total Debt	34.42	46.39	94.6	66.58	100.28	101.39
Net Cash (Debt)	122.43	109.27	42.55	25.16	-11.1	0.5
Net Cash Growth	166.22%	156.78%	69.10%	-	-	-99.38%
Net Cash Per Share	4.60	4.11	1.60	0.95	-0.42	0.02
Filing Date Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58
Total Common Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58
Working Capital	183.92	175.15	112.52	86.02	110.8	175.71
Book Value Per Share	10.99	10.43	7.56	6.12	7.46	10.97
Tangible Book Value	291.99	277.02	201	162.45	198.04	291.08
Tangible Book Value Per Share	10.98	10.42	7.56	6.11	7.45	10.95
Machinery	150.48	-	-	170.93	174.83	179.43
Leasehold Improvements	7.26	-	-	23.58	23.58	22.8

Source: S&P Capital IQ. Standard template. Financial Sources.