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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,435	9,899	8,951	6,411	3,699	5,166
Short-Term Investments	81.21	287.98	278.67	467.73	495.58	237.31
Trading Asset Securities	754.4	664.26	391.91	1,313	737.19	370.15
Cash & Short-Term Investments	10,270	10,852	9,622	8,192	4,932	5,773
Cash Growth	2.79%	12.78%	17.46%	66.11%	-14.58%	38.66%
Accounts Receivable	20,528	15,710	10,933	14,451	10,748	7,063
Other Receivables	119.1	56.97	53.41	62.99	21.8	12.7
Receivables	20,647	15,767	10,986	14,514	10,770	7,076
Inventory	1,201	1,637	2,147	1,246	551.74	229.83
Prepaid Expenses	1,112	1,032	1,004	758.98	733.38	482.72
Other Current Assets	589.48	676.85	845.91	425.32	271.04	234.39
Total Current Assets	33,819	29,964	24,604	25,136	17,258	13,796
Property, Plant & Equipment	1,102	1,032	934.36	903.33	701.67	597.59
Long-Term Investments	3,077	2,497	1,462	531.28	156.54	257.85
Goodwill	-	-	-	1.23	1.23	-
Other Intangible Assets	70.35	81.35	75.3	90.61	106.95	22.73
Long-Term Deferred Tax Assets	327.87	221.27	223.01	177.76	187.79	182.46
Other Long-Term Assets	272.08	282.16	288.01	276.58	292.17	262.02
Total Assets	38,669	34,078	27,587	27,117	18,704	15,119
Accounts Payable	9,873	7,776	6,334	7,556	6,095	3,632
Accrued Expenses	1,528	1,693	1,286	699.43	812.8	695.62
Short-Term Debt	423.28	479.67	541.17	350.23	651.21	667.52
Current Portion of Long-Term Debt	-	44.33	-	546.02	-	-
Current Portion of Leases	78.6	70.47	65.92	70.1	41.37	41.4
Current Income Taxes Payable	573.91	749.93	514.33	429.58	285.48	198.34
Current Unearned Revenue	5,967	4,043	3,465	3,577	1,627	1,761
Other Current Liabilities	544.88	1,282	1,037	1,269	259.9	272.21
Total Current Liabilities	18,989	16,138	13,245	14,497	9,773	7,269
Long-Term Debt	-	-	315.12	754.71	779.53	770.52
Long-Term Leases	96.25	72.45	77.3	118.05	63.25	64.35
Pension & Post-Retirement Benefits	27.23	30.22	51.95	60.04	67.21	59.21
Long-Term Deferred Tax Liabilities	1,226	1,108	812.84	885.67	725.12	657.38
Other Long-Term Liabilities	2.65	2.65	0.15	1.99	0.26	0.15
Total Liabilities	20,341	17,351	14,502	16,318	11,408	8,820
Common Stock	620.41	620.41	620.41	574.67	571.87	541.87
Additional Paid-In Capital	3,818	3,798	3,708	3,056	1,867	1,438
Retained Earnings	6,849	5,565	4,314	4,044	3,367	2,855
Comprehensive Income & Other	1,138	986.96	169.12	-89.43	-171.33	311.08
Total Common Equity	12,425	10,970	8,812	7,585	5,635	5,146
Minority Interest	5,902	5,756	4,273	3,214	1,661	1,152
Shareholders' Equity	18,327	16,726	13,085	10,799	7,296	6,298
Total Liabilities & Equity	38,669	34,078	27,587	27,117	18,704	15,119
Total Debt	598.12	666.92	999.51	1,839	1,535	1,544
Net Cash (Debt)	9,672	10,185	8,622	6,353	3,396	4,230
Net Cash Growth	7.16%	18.12%	35.73%	87.05%	-19.70%	8.00%
Net Cash Per Share	77.66	81.65	68.36	50.66	27.41	36.06
Filing Date Shares Outstanding	124.08	124.08	124.08	114.93	114.37	108.37
Total Common Shares Outstanding	124.08	124.08	124.08	114.93	114.37	108.37
Working Capital	14,830	13,826	11,360	10,638	7,485	6,527
Book Value Per Share	100.14	88.41	71.02	65.99	49.26	47.49
Tangible Book Value	12,355	10,889	8,737	7,493	5,526	5,123
Tangible Book Value Per Share	99.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.