Acter Group 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	12,996	9,899	8,951	6,411	3,699
Short-Term Investments	39.59	-	278.67	467.73	495.58
Trading Asset Securities	845.46	664.26	391.91	1,313	737.19
Cash & Short-Term Investments	13,881	10,564	9,622	8,192	4,932
Cash Growth	31.41%	9.79%	17.46%	66.11%	-14.58%
Accounts Receivable	19,620	15,710	10,933	14,451	10,748
Other Receivables	94.66	56.97	53.41	62.99	21.8
Receivables	19,715	15,767	10,986	14,514	10,770
Inventory	976.65	1,637	2,147	1,246	551.74
Prepaid Expenses	1,030	1,032	1,004	758.98	733.38
Other Current Assets	743.39	964.83	845.91	425.32	271.04
Total Current Assets	36,346	29,964	24,604	25,136	17,258
Property, Plant & Equipment	1,123	1,032	934.36	903.33	701.67
Long-Term Investments	3,267	2,497	1,462	531.28	156.54
Goodwill	-	-	-	1.23	1.23
Other Intangible Assets	70.82	81.35	75.3	90.61	106.95
Long-Term Deferred Tax Assets	233.51	221.27	223.01	177.76	187.79
Other Long-Term Assets	278.95	282.16	288.01	276.58	292.17
Total Assets	41,320	34,078	27,587	27,117	18,704
Accounts Payable	9,759	7,776	6,334	7,556	6,095
Accrued Expenses	1,962	1,693	1,286	699.43	812.8
Short-Term Debt	591.46	479.67	541.17	350.23	651.21
Current Portion of Long-Term Debt	-	44.33	-	546.02	-
Current Portion of Leases	77.42	70.47	65.92	70.1	41.37
Current Income Taxes Payable	795.58	749.93	514.33	429.58	285.48
Current Unearned Revenue	5,946	4,043	3,465	3,577	1,627
Other Current Liabilities	1,336	1,282	1,037	1,269	259.9
Total Current Liabilities	20,467	16,138	13,245	14,497	9,773
Long-Term Debt	-	-	315.12	754.71	779.53
Long-Term Leases	98	72.45	77.3	118.05	63.25
Pension & Post-Retirement Benefits	32.23	30.22	51.95	60.04	67.21
Long-Term Deferred Tax Liabilities	1,303	1,108	812.84	885.67	725.12
Other Long-Term Liabilities	2.65	2.65	0.15	1.99	0.26
Total Liabilities	21,902	17,351	14,502	16,318	11,408
Common Stock	620.41	620.41	620.41	574.67	571.87
Additional Paid-In Capital	3,821	3,798	3,708	3,056	1,867
Retained Earnings	7,166	5,565	4,314	4,044	3,367
Comprehensive Income & Other	1,512	986.96	169.12	-89.43	-171.33
Total Common Equity	13,119	10,970	8,812	7,585	5,635
Minority Interest	6,299	5,756	4,273	3,214	1,661
Shareholders' Equity	19,418	16,726	13,085	10,799	7,296
Total Liabilities & Equity	41,320	34,078	27,587	27,117	18,704
Total Debt	766.88	666.92	999.51	1,839	1,535
Net Cash (Debt)	13,114	9,897	8,622	6,353	3,396
Net Cash Growth	32.51%	14.78%	35.73%	87.05%	-19.70%
Net Cash Per Share	105.32	79.34	68.36	50.66	27.41
Filing Date Shares Outstanding	124.08	124.08	124.08	114.93	114.37
Total Common Shares Outstanding	124.08	124.08	124.08	114.93	114.37
Working Capital	15,880	13,826	11,360	10,638	7,485
Book Value Per Share	105.73	88.41	71.02	65.99	49.26
Tangible Book Value	13,048	10,889	8,737	7,493	5,526
Tangible Book Value Per Share	105.16	87.76	70.41	65.19	48.32
Land	364.5	364.5	344.7	344.7	263.38
Buildings	402.53	367.43	332.99	329.84	302.15
Machinery	480.31	409.42	373.93	257.94	208.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.