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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,667	12,996	9,899	8,951	6,411	3,699
Short-Term Investments	734.03	39.59	-	278.67	467.73	495.58
Trading Asset Securities	842.36	845.46	664.26	391.91	1,313	737.19
Cash & Short-Term Investments	15,243	13,881	10,564	9,622	8,192	4,932
Cash Growth	49.25%	31.41%	9.79%	17.46%	66.11%	-14.58%
Accounts Receivable	20,843	19,620	15,710	10,933	14,451	10,748
Other Receivables	102.24	94.66	56.97	53.41	62.99	21.8
Receivables	20,945	19,715	15,767	10,986	14,514	10,770
Inventory	1,088	976.65	1,637	2,147	1,246	551.74
Prepaid Expenses	1,233	1,030	1,032	1,004	758.98	733.38
Other Current Assets	741.53	743.39	964.83	845.91	425.32	271.04
Total Current Assets	39,251	36,346	29,964	24,604	25,136	17,258
Property, Plant & Equipment	1,109	1,123	1,032	934.36	903.33	701.67
Long-Term Investments	3,384	3,267	2,497	1,462	531.28	156.54
Goodwill	-	-	-	-	1.23	1.23
Other Intangible Assets	71.82	70.82	81.35	75.3	90.61	106.95
Long-Term Deferred Tax Assets	249.24	233.51	221.27	223.01	177.76	187.79
Other Long-Term Assets	595.92	278.95	282.16	288.01	276.58	292.17
Total Assets	44,661	41,320	34,078	27,587	27,117	18,704
Accounts Payable	10,632	9,759	7,776	6,334	7,556	6,095
Accrued Expenses	524.62	1,962	1,693	1,286	699.43	812.8
Short-Term Debt	693.56	591.46	479.67	541.17	350.23	651.21
Current Portion of Long-Term Debt	-	-	44.33	-	546.02	-
Current Portion of Leases	71.52	77.42	70.47	65.92	70.1	41.37
Current Income Taxes Payable	1,186	795.58	749.93	514.33	429.58	285.48
Current Unearned Revenue	6,934	5,946	4,043	3,465	3,577	1,627
Other Current Liabilities	3,748	1,336	1,282	1,037	1,269	259.9
Total Current Liabilities	23,789	20,467	16,138	13,245	14,497	9,773
Long-Term Debt	-	-	-	315.12	754.71	779.53
Long-Term Leases	89.76	98	72.45	77.3	118.05	63.25
Pension & Post-Retirement Benefits	32.09	32.23	30.22	51.95	60.04	67.21
Long-Term Deferred Tax Liabilities	1,424	1,303	1,108	812.84	885.67	725.12
Other Long-Term Liabilities	2.65	2.65	2.65	0.15	1.99	0.26
Total Liabilities	25,337	21,902	17,351	14,502	16,318	11,408
Common Stock	620.41	620.41	620.41	620.41	574.67	571.87
Additional Paid-In Capital	3,827	3,821	3,798	3,708	3,056	1,867
Retained Earnings	6,951	7,166	5,565	4,314	4,044	3,367
Comprehensive Income & Other	1,702	1,512	986.96	169.12	-89.43	-171.33
Total Common Equity	13,102	13,119	10,970	8,812	7,585	5,635
Minority Interest	6,223	6,299	5,756	4,273	3,214	1,661
Shareholders' Equity	19,324	19,418	16,726	13,085	10,799	7,296
Total Liabilities & Equity	44,661	41,320	34,078	27,587	27,117	18,704
Total Debt	854.84	766.88	666.92	999.51	1,839	1,535
Net Cash (Debt)	14,389	13,114	9,897	8,622	6,353	3,396
Net Cash Growth	58.27%	32.51%	14.78%	35.73%	87.05%	-19.70%
Net Cash Per Share	115.56	105.32	79.34	68.36	50.66	27.41
Filing Date Shares Outstanding	124.08	124.08	124.08	124.08	114.93	114.37
Total Common Shares Outstanding	124.08	124.08	124.08	124.08	114.93	114.37
Working Capital	15,462	15,880	13,826	11,360	10,638	7,485
Book Value Per Share	105.59	105.73	88.41	71.02	65.99	49.26
Tangible Book Value	13,030	13,048	10,889	8,737	7,493	5,526
Tangible Book Value Per Share	105.01	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