ACTi Corporation (TPEX:5240)

ACTi Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.16	31.54	45.41	36.68	45.43
Accrued Expenses	43.95	37.7	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	56.35	27.44	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.45	5.35	4.11	1.60	0.95
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	198.03	201.04	175.15	112.52	86.02
Book Value Per Share	11.38	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	11.37	11.25	10.42	7.56	6.11
Machinery	152.89	150.61	155.93	-	170.93
Leasehold Improvements	7.5	7.5	7.11	-	23.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error