ACTi Corporation (TPEX:5240)

ACTi Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.86	155.66	137.15	91.75	89.18
Cash & Short-Term Investments	173.86	155.66	137.15	91.75	89.18
Cash Growth	11.70%	13.49%	49.49%	2.88%	-12.47%
Accounts Receivable	42.12	46.36	38.35	37	39.84
Other Receivables	4.08	4.69	3.55	4.14	4.39
Receivables	46.2	51.05	41.9	41.15	44.24
Inventory	100.86	103.97	121.81	120.31	148.69
Prepaid Expenses	5.29	5.33	5.44	-	5.62
Other Current Assets	0.05	0.28	0.11	12.16	2.16
Total Current Assets	326.26	316.29	306.41	265.37	289.88
Property, Plant & Equipment	41.23	55.71	67.24	23.03	45.51
Other Intangible Assets	0.12	0.22	0.01	0.12	0.17
Long-Term Deferred Tax Assets	50.34	49.97	49.97	49.97	49.97
Other Long-Term Assets	30.2	33.49	33.42	31.47	31.46
Total Assets	448.15	455.68	457.05	369.96	417
Accounts Payable	31.54	45.41	36.68	45.43	39.72
Accrued Expenses	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	13.72	16.37	17.76	2.44	12.41
Current Income Taxes Payable	0.46	-	-	-	-
Current Unearned Revenue	14.37	10.88	42.75	30.25	10.98
Other Current Liabilities	28.2	36.23	74.81	18.39	22.72
Total Current Liabilities	125.23	141.14	193.89	179.34	179.08
Long-Term Debt	-	-	15.37	13.19	20.17
Long-Term Leases	17.67	30.02	39.57	9.45	15.81
Long-Term Deferred Tax Liabilities	3.97	2.98	2.9	2.87	2.75
Other Long-Term Liabilities	2.03	4.29	4.31	2.54	0.99
Total Liabilities	148.89	178.44	256.04	207.39	218.79
Common Stock	265.82	265.82	354.82	354.82	354.82
Additional Paid-In Capital	-	-	3.09	-	3.09
Retained Earnings	30.51	10.16	-158.17	-195.08	-159.56
Comprehensive Income & Other	2.93	1.26	1.27	2.83	-0.14
Shareholders' Equity	299.25	277.24	201.01	162.57	198.21
Total Liabilities & Equity	448.15	455.68	457.05	369.96	417
Total Debt	31.39	46.39	94.6	66.58	100.28
Net Cash (Debt)	142.48	109.27	42.55	25.16	-11.1
Net Cash Growth	30.39%	156.78%	69.10%	-	-
Net Cash Per Share	5.35	4.11	1.60	0.95	-0.42
Filing Date Shares Outstanding	26.58	26.58	26.58	26.58	26.58
Total Common Shares Outstanding	26.58	26.58	26.58	26.58	26.58
Working Capital	201.04	175.15	112.52	86.02	110.8
Book Value Per Share	11.26	10.43	7.56	6.12	7.46
Tangible Book Value	299.14	277.02	201	162.45	198.04
Tangible Book Value Per Share	11.25	10.42	7.56	6.11	7.45
Machinery	150.61	155.93	-	170.93	174.83
Leasehold Improvements	7.5	7.11	-	23.58	23.58

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