Acter Group Corporation Limited (TPEX:5536)

Acter Group Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,899	8,951	6,411	3,699	5,166
Short-Term Investments	287.98	278.67	467.73	495.58	237.31
Trading Asset Securities	664.26	391.91	1,313	737.19	370.15
Cash & Short-Term Investments	10,852	9,622	8,192	4,932	5,773
Cash Growth	12.78%	17.46%	66.11%	-14.58%	38.66%
Accounts Receivable	15,710	10,933	14,451	10,748	7,063
Other Receivables	56.97	53.41	62.99	21.8	12.7
Receivables	15,767	10,986	14,514	10,770	7,076
Inventory	1,637	2,147	1,246	551.74	229.83
Prepaid Expenses	1,032	1,004	758.98	733.38	482.72
Other Current Assets	676.85	845.91	425.32	271.04	234.39
Total Current Assets	29,964	24,604	25,136	17,258	13,796
Property, Plant & Equipment	1,032	934.36	903.33	701.67	597.59
Long-Term Investments	2,497	1,462	531.28	156.54	257.85
Goodwill	-	-	1.23	1.23	-
Other Intangible Assets	81.35	75.3	90.61	106.95	22.73
Long-Term Deferred Tax Assets	221.27	223.01	177.76	187.79	182.46
Other Long-Term Assets	282.16	288.01	276.58	292.17	262.02
Total Assets	34,078	27,587	27,117	18,704	15,119
Accounts Payable	7,776	6,334	7,556	6,095	3,632
Accrued Expenses	1,693	1,286	699.43	812.8	695.62
Short-Term Debt	479.67	541.17	350.23	651.21	667.52
Current Portion of Long-Term Debt	44.33	-	546.02	-	-
Current Portion of Leases	70.47	65.92	70.1	41.37	41.4
Current Income Taxes Payable	749.93	514.33	429.58	285.48	198.34
Current Unearned Revenue	4,043	3,465	3,577	1,627	1,761
Other Current Liabilities	1,282	1,037	1,269	259.9	272.21
Total Current Liabilities	16,138	13,245	14,497	9,773	7,269
Long-Term Debt	-	315.12	754.71	779.53	770.52
Long-Term Leases	72.45	77.3	118.05	63.25	64.35
Long-Term Deferred Tax Liabilities	1,108	812.84	885.67	725.12	657.38
Other Long-Term Liabilities	2.65	0.15	1.99	0.26	0.15
Total Liabilities	17,351	14,502	16,318	11,408	8,820
Common Stock	620.41	620.41	574.67	571.87	541.87
Additional Paid-In Capital	3,798	3,708	3,056	1,867	1,438
Retained Earnings	5,565	4,314	4,044	3,367	2,855
Comprehensive Income & Other	986.96	169.12	-89.43	-171.33	311.08
Total Common Equity	10,970	8,812	7,585	5,635	5,146
Minority Interest	5,756	4,273	3,214	1,661	1,152
Shareholders' Equity	16,726	13,085	10,799	7,296	6,298
Total Liabilities & Equity	34,078	27,587	27,117	18,704	15,119
Total Debt	666.92	999.51	1,839	1,535	1,544
Net Cash (Debt)	10,185	8,622	6,353	3,396	4,230
Net Cash Growth	18.12%	35.73%	87.05%	-19.70%	8.00%
Net Cash Per Share	81.65	68.36	50.66	27.41	36.06
Filing Date Shares Outstanding	124.08	124.08	114.93	114.37	108.37
Total Common Shares Outstanding	124.08	124.08	114.93	114.37	108.37
Working Capital	13,826	11,360	10,638	7,485	6,527
Book Value Per Share	88.41	71.02	65.99	49.26	47.49
Tangible Book Value	10,889	8,737	7,493	5,526	5,123
Tangible Book Value Per Share	87.76	70.41	65.19	48.32	47.28
Land	364.5	344.7	344.7	263.38	176.5
Buildings	367.43	332.99	329.84	302.15	304.91
Machinery	409.42	373.93	257.94	208.15	145.34

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.