ACTi Corporation (TPEX:5240)

ACTi Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.33	173.86	155.66	137.15	91.75	89.18
Cash & Short-Term Investments	158.33	173.86	155.66	137.15	91.75	89.18
Cash Growth	0.94%	11.70%	13.49%	49.49%	2.88%	-12.47%
Accounts Receivable	37.16	42.12	46.36	38.35	37	39.84
Other Receivables	3.47	4.08	4.69	3.55	4.14	4.39
Receivables	40.63	46.2	51.05	41.9	41.15	44.24
Inventory	108.92	100.86	103.97	121.81	120.31	148.69
Prepaid Expenses	6.44	5.29	5.33	5.44	-	5.62
Other Current Assets	0.02	0.05	0.28	0.11	12.16	2.16
Total Current Assets	314.33	326.26	316.29	306.41	265.37	289.88
Property, Plant & Equipment	32.69	41.23	55.71	67.24	23.03	45.51
Other Intangible Assets	0.27	0.12	0.22	0.01	0.12	0.17
Long-Term Deferred Tax Assets	49.86	50.34	49.97	49.97	49.97	49.97
Other Long-Term Assets	30.12	30.2	33.49	33.42	31.47	31.46
Total Assets	427.27	448.15	455.68	457.05	369.96	417
Accounts Payable	37.03	31.54	45.41	36.68	45.43	39.72
Accrued Expenses	25.76	36.95	32.25	-	41.32	41.36
Short-Term Debt	-	-	-	-	24.5	40
Current Portion of Long-Term Debt	-	-	-	21.89	17.01	11.89
Current Portion of Leases	13.68	13.72	16.37	17.76	2.44	12.41
Current Income Taxes Payable	-	0.46	-	-	-	-
Current Unearned Revenue	20.08	14.37	10.88	42.75	30.25	10.98
Other Current Liabilities	54.38	28.2	36.23	74.81	18.39	22.72
Total Current Liabilities	150.93	125.23	141.14	193.89	179.34	179.08
Long-Term Debt	-	-	-	15.37	13.19	20.17
Long-Term Leases	4.29	17.67	30.02	39.57	9.45	15.81
Long-Term Deferred Tax Liabilities	3.49	3.97	2.98	2.9	2.87	2.75
Other Long-Term Liabilities	2.36	2.03	4.29	4.31	2.54	0.99
Total Liabilities	161.07	148.89	178.44	256.04	207.39	218.79
Common Stock	265.82	265.82	265.82	354.82	354.82	354.82
Additional Paid-In Capital	-	-	-	3.09	-	3.09
Retained Earnings	-0.67	30.51	10.16	-158.17	-195.08	-159.56
Comprehensive Income & Other	1.05	2.93	1.26	1.27	2.83	-0.14
Shareholders' Equity	266.2	299.25	277.24	201.01	162.57	198.21
Total Liabilities & Equity	427.27	448.15	455.68	457.05	369.96	417
Total Debt	17.97	31.39	46.39	94.6	66.58	100.28
Net Cash (Debt)	140.36	142.48	109.27	42.55	25.16	-11.1
Net Cash Growth	14.64%	30.39%	156.78%	69.10%	-	-
Net Cash Per Share	5.28	5.35	4.11	1.60	0.95	-0.42
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	163.4	201.04	175.15	112.52	86.02	110.8
Book Value Per Share	10.01	11.26	10.43	7.56	6.12	7.46
Tangible Book Value	265.93	299.14	277.02	201	162.45	198.04
Tangible Book Value Per Share	10.00	11.25	10.42	7.56	6.11	7.45
Machinery	151.57	150.61	155.93	-	170.93	174.83
Leasehold Improvements	7.5	7.5	7.11	-	23.58	23.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.