Acter Group Corporation Limited (TPEX: 5536)
Taiwan
· Delayed Price · Currency is TWD 367.50
+11.00 (3.09%)
Dec 19, 2024, 1:30 PM CST
Acter Group Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9,440 | 8,951 | 6,411 | 3,699 | 5,166 | 3,875 | Upgrade
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| Short-Term Investments | 116 | 278.67 | 467.73 | 495.58 | 237.31 | 116.2 | Upgrade
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| Trading Asset Securities | 435 | 391.91 | 1,313 | 737.19 | 370.15 | 172.4 | Upgrade
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| Cash & Short-Term Investments | 9,991 | 9,622 | 8,192 | 4,932 | 5,773 | 4,164 | Upgrade
|
| Cash Growth | 22.56% | 17.46% | 66.11% | -14.58% | 38.66% | -16.00% | Upgrade
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| Accounts Receivable | 12,018 | 10,933 | 14,451 | 10,748 | 7,063 | 5,431 | Upgrade
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| Other Receivables | 91.35 | 53.41 | 62.99 | 21.8 | 12.7 | 22.73 | Upgrade
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| Receivables | 12,109 | 10,986 | 14,514 | 10,770 | 7,076 | 5,454 | Upgrade
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| Inventory | 1,877 | 2,147 | 1,246 | 551.74 | 229.83 | 484.73 | Upgrade
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| Prepaid Expenses | 1,001 | 1,004 | 758.98 | 733.38 | 482.72 | - | Upgrade
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| Other Current Assets | 914.45 | 845.91 | 425.32 | 271.04 | 234.39 | 703.91 | Upgrade
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| Total Current Assets | 25,892 | 24,604 | 25,136 | 17,258 | 13,796 | 10,806 | Upgrade
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| Property, Plant & Equipment | 994.39 | 934.36 | 903.33 | 701.67 | 597.59 | 602.75 | Upgrade
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| Long-Term Investments | 2,241 | 1,462 | 531.28 | 156.54 | 257.85 | 130 | Upgrade
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| Goodwill | - | 1.23 | 1.23 | 1.23 | - | - | Upgrade
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| Other Intangible Assets | 73.87 | 74.07 | 90.61 | 106.95 | 22.73 | - | Upgrade
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| Long-Term Deferred Tax Assets | 178.61 | 223.01 | 177.76 | 187.79 | 182.46 | 173.99 | Upgrade
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| Other Long-Term Assets | 278.38 | 288.01 | 276.58 | 292.17 | 262.02 | 280.63 | Upgrade
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| Total Assets | 29,658 | 27,587 | 27,117 | 18,704 | 15,119 | 11,993 | Upgrade
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| Accounts Payable | 6,180 | 6,335 | 7,556 | 6,095 | 3,632 | 3,174 | Upgrade
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| Accrued Expenses | 1,200 | 732.7 | 699.43 | 812.8 | 695.62 | 666.87 | Upgrade
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| Short-Term Debt | 582.07 | 540.6 | 350.23 | 651.21 | 667.52 | 136.92 | Upgrade
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| Current Portion of Long-Term Debt | 233.07 | - | 546.02 | - | - | - | Upgrade
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| Current Portion of Leases | 71.21 | 65.92 | 70.1 | 41.37 | 41.4 | 35.3 | Upgrade
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| Current Income Taxes Payable | 593.74 | 514.33 | 429.58 | 285.48 | 198.34 | 154.62 | Upgrade
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| Current Unearned Revenue | 3,531 | 3,465 | 3,577 | 1,627 | 1,761 | 1,224 | Upgrade
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| Other Current Liabilities | 611.4 | 1,591 | 1,269 | 259.9 | 272.21 | 322.7 | Upgrade
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| Total Current Liabilities | 13,003 | 13,245 | 14,497 | 9,773 | 7,269 | 5,715 | Upgrade
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| Long-Term Debt | - | 315.12 | 754.71 | 779.53 | 770.52 | - | Upgrade
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| Long-Term Leases | 78.54 | 77.3 | 118.05 | 63.25 | 64.35 | 74.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 970.05 | 812.84 | 885.67 | 725.12 | 657.38 | 594.44 | Upgrade
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| Other Long-Term Liabilities | 2.65 | 0.15 | 1.99 | 0.26 | 0.15 | 0.15 | Upgrade
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| Total Liabilities | 14,086 | 14,502 | 16,318 | 11,408 | 8,820 | 6,444 | Upgrade
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| Common Stock | 620.41 | 620.41 | 574.67 | 571.87 | 541.87 | 541.87 | Upgrade
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| Additional Paid-In Capital | 3,676 | 3,708 | 3,056 | 1,867 | 1,438 | 1,392 | Upgrade
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| Retained Earnings | 5,442 | 4,314 | 4,044 | 3,367 | 2,855 | 2,699 | Upgrade
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| Comprehensive Income & Other | 887.08 | 169.12 | -89.43 | -171.33 | 311.08 | -129.19 | Upgrade
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| Total Common Equity | 10,626 | 8,812 | 7,585 | 5,635 | 5,146 | 4,504 | Upgrade
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| Minority Interest | 4,946 | 4,273 | 3,214 | 1,661 | 1,152 | 1,045 | Upgrade
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| Shareholders' Equity | 15,572 | 13,085 | 10,799 | 7,296 | 6,298 | 5,549 | Upgrade
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| Total Liabilities & Equity | 29,658 | 27,587 | 27,117 | 18,704 | 15,119 | 11,993 | Upgrade
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| Total Debt | 964.88 | 998.93 | 1,839 | 1,535 | 1,544 | 247.19 | Upgrade
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| Net Cash (Debt) | 9,026 | 8,623 | 6,353 | 3,396 | 4,230 | 3,916 | Upgrade
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| Net Cash Growth | 35.47% | 35.73% | 87.05% | -19.70% | 8.00% | -18.76% | Upgrade
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| Net Cash Per Share | 72.32 | 68.36 | 50.66 | 27.41 | 36.06 | 35.80 | Upgrade
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| Filing Date Shares Outstanding | 124.08 | 124.08 | 114.93 | 114.37 | 108.37 | 108.38 | Upgrade
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| Total Common Shares Outstanding | 124.08 | 124.08 | 114.93 | 114.37 | 108.37 | 108.38 | Upgrade
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| Working Capital | 12,889 | 11,360 | 10,638 | 7,485 | 6,527 | 5,091 | Upgrade
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| Book Value Per Share | 85.64 | 71.02 | 65.99 | 49.26 | 47.49 | 41.56 | Upgrade
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| Tangible Book Value | 10,552 | 8,737 | 7,493 | 5,526 | 5,123 | 4,504 | Upgrade
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| Tangible Book Value Per Share | 85.04 | 70.41 | 65.19 | 48.32 | 47.28 | 41.56 | Upgrade
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| Land | 344.7 | 344.7 | 344.7 | 263.38 | 176.5 | 176.5 | Upgrade
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| Buildings | 332.17 | 332.99 | 329.84 | 302.15 | 304.91 | 283.15 | Upgrade
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| Machinery | 408.5 | 373.93 | 257.94 | 208.15 | 145.34 | 137.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.