ACTi Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.86	173.86	155.66	137.15	91.75
Cash & Short-Term Investments	203.86	173.86	155.66	137.15	91.75
Cash Growth	17.25%	11.70%	13.49%	49.49%	2.88%
Accounts Receivable	47.71	42.12	46.36	38.35	37
Other Receivables	3.59	4.08	4.69	3.55	4.14
Receivables	51.3	46.2	51.05	41.9	41.15
Inventory	110.87	100.86	103.97	121.81	120.31
Prepaid Expenses	7.7	5.29	5.33	5.44	-
Other Current Assets	0.02	0.05	0.28	0.11	12.16
Total Current Assets	373.76	326.26	316.29	306.41	265.37
Property, Plant & Equipment	42.5	41.23	55.71	67.24	23.03
Other Intangible Assets	0.11	0.12	0.22	0.01	0.12
Long-Term Deferred Tax Assets	50.33	50.34	49.97	49.97	49.97
Other Long-Term Assets	31.46	30.2	33.49	33.42	31.47
Total Assets	498.16	448.15	455.68	457.05	369.96
Accounts Payable	31.16	31.54	45.41	36.68	45.43
Accrued Expenses	-	36.95	32.25	-	41.32
Short-Term Debt	-	-	-	-	24.5
Current Portion of Long-Term Debt	-	-	-	21.89	17.01
Current Portion of Leases	17.99	13.72	16.37	17.76	2.44
Current Income Taxes Payable	0.38	0.46	-	-	-
Current Unearned Revenue	25.9	14.37	10.88	42.75	30.25
Other Current Liabilities	100.3	28.2	36.23	74.81	18.39
Total Current Liabilities	175.73	125.23	141.14	193.89	179.34
Long-Term Debt	-	-	-	15.37	13.19
Long-Term Leases	13.85	17.67	30.02	39.57	9.45
Long-Term Deferred Tax Liabilities	4.28	3.97	2.98	2.9	2.87
Other Long-Term Liabilities	1.84	2.03	4.29	4.31	2.54
Total Liabilities	195.7	148.89	178.44	256.04	207.39
Common Stock	265.82	265.82	265.82	354.82	354.82
Additional Paid-In Capital	-	-	-	3.09	-
Retained Earnings	34.39	30.51	10.16	-158.17	-195.08
Comprehensive Income & Other	2.25	2.93	1.26	1.27	2.83
Shareholders' Equity	302.46	299.25	277.24	201.01	162.57
Total Liabilities & Equity	498.16	448.15	455.68	457.05	369.96
Total Debt	31.84	31.39	46.39	94.6	66.58
Net Cash (Debt)	172.02	142.48	109.27	42.55	25.16
Net Cash Growth	20.73%	30.39%	156.78%	69.10%	-
Net Cash Per Share	6.49	5.35	4.11	1.60	0.95
Filing Date Shares Outstanding	26.43	26.58	26.58	26.58	26.58
Total Common Shares Outstanding	26.43	26.58	26.58	26.58	26.58
Working Capital	198.03	201.04	175.15	112.52	86.02
Book Value Per Share	11.44	11.26	10.43	7.56	6.12
Tangible Book Value	302.35	299.14	277.02	201	162.45
Tangible Book Value Per Share	11.44	11.25	10.42	7.56	6.11
Machinery	-	150.61	155.93	-	170.93
Leasehold Improvements	-	7.5	7.11	-	23.58

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