ACTi Corporation (TPEX:5240)

ACTi Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.15	203.86	173.86	155.66	137.15	91.75
Cash & Short-Term Investments	184.15	203.86	173.86	155.66	137.15	91.75
Cash Growth	16.31%	17.25%	11.70%	13.49%	49.49%	2.88%
Accounts Receivable	48.6	47.71	42.12	46.36	38.35	37
Other Receivables	4.51	3.59	4.08	4.69	3.55	4.14
Receivables	53.12	51.3	46.2	51.05	41.9	41.15
Inventory	136.04	110.87	100.86	103.97	121.81	120.31
Prepaid Expenses	3.96	7.7	5.29	5.33	5.44	-
Other Current Assets	0.02	0.02	0.05	0.28	0.11	12.16
Total Current Assets	377.29	373.76	326.26	316.29	306.41	265.37
Property, Plant & Equipment	35.16	42.5	41.23	55.71	67.24	23.03
Other Intangible Assets	4.59	0.11	0.12	0.22	0.01	0.12
Long-Term Deferred Tax Assets	50.09	50.33	50.34	49.97	49.97	49.97
Other Long-Term Assets	31.31	31.46	30.2	33.49	33.42	31.47
Total Assets	498.43	498.16	448.15	455.68	457.05	369.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.36	31.16	31.54	45.41	36.68	45.43
Accrued Expenses	37.68	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	6.39	17.99	13.72	16.37	17.76	2.44
Current Income Taxes Payable	-	0.38	0.46	-	-	-
Current Unearned Revenue	37.41	25.9	14.37	10.88	42.75	30.25
Other Current Liabilities	33.32	56.35	27.44	36.23	74.81	18.39
Total Current Liabilities	166.15	175.73	125.23	141.14	193.89	179.34
Long-Term Debt	-	-	-	-	15.37	13.19
Long-Term Leases	13.84	13.85	17.67	30.02	39.57	9.45
Long-Term Deferred Tax Liabilities	4.03	4.28	3.97	2.98	2.9	2.87
Other Long-Term Liabilities	1.04	1.84	2.03	4.29	4.31	2.54
Total Liabilities	185.06	195.7	148.89	178.44	256.04	207.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	265.82	265.82	265.82	265.82	354.82	354.82
Additional Paid-In Capital	-	-	-	-	3.09	-
Retained Earnings	44.91	34.39	30.51	10.16	-158.17	-195.08
Comprehensive Income & Other	2.63	2.25	2.93	1.26	1.27	2.83
Shareholders' Equity	313.36	302.46	299.25	277.24	201.01	162.57
Total Liabilities & Equity	498.43	498.16	448.15	455.68	457.05	369.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.23	31.84	31.39	46.39	94.6	66.58
Net Cash (Debt)	163.92	172.02	142.48	109.27	42.55	25.16
Net Cash Growth	16.79%	20.73%	30.39%	156.78%	69.10%	-
Net Cash Per Share	6.13	6.45	5.35	4.11	1.60	0.95
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	211.13	198.03	201.04	175.15	112.52	86.02
Book Value Per Share	11.79	11.38	11.26	10.43	7.56	6.12
Tangible Book Value	308.77	302.35	299.14	277.02	201	162.45
Tangible Book Value Per Share	11.62	11.37	11.25	10.42	7.56	6.11
Machinery	147.59	152.89	150.61	155.93	-	170.93
Leasehold Improvements	7.5	7.5	7.5	7.11	-	23.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

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:

Sep 5, 2026

Data Sources Report a data error