Acter Group Corporation Limited (TPEX:5536)
Taiwan · Delayed Price · Currency is TWD 854.00
0.00 (0.00%)
Aug 27, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,701 | 12,996 | 9,899 | 8,951 | 6,411 | 3,699 |
Short-Term Investments | 121.16 | 39.59 | - | 278.67 | 467.73 | 495.58 |
Trading Asset Securities | 854.46 | 845.46 | 664.26 | 391.91 | 1,313 | 737.19 |
Cash & Short-Term Investments | 16,676 | 13,881 | 10,564 | 9,622 | 8,192 | 4,932 |
Cash Growth | 45.67% | 31.41% | 9.79% | 17.46% | 66.11% | -14.58% |
Accounts Receivable | 23,554 | 19,620 | 15,710 | 10,933 | 14,451 | 10,748 |
Other Receivables | 135.24 | 94.66 | 56.97 | 53.41 | 62.99 | 21.8 |
Receivables | 23,689 | 19,715 | 15,767 | 10,986 | 14,514 | 10,770 |
Inventory | 1,479 | 976.65 | 1,637 | 2,147 | 1,246 | 551.74 |
Prepaid Expenses | 1,548 | 1,030 | 1,032 | 1,004 | 758.98 | 733.38 |
Other Current Assets | 1,386 | 743.39 | 964.83 | 845.91 | 425.32 | 271.04 |
Total Current Assets | 44,778 | 36,346 | 29,964 | 24,604 | 25,136 | 17,258 |
Property, Plant & Equipment | 1,423 | 1,123 | 1,032 | 934.36 | 903.33 | 701.67 |
Long-Term Investments | 5,921 | 3,267 | 2,497 | 1,462 | 531.28 | 156.54 |
Goodwill | - | - | - | - | 1.23 | 1.23 |
Other Intangible Assets | 82.09 | 70.82 | 81.35 | 75.3 | 90.61 | 106.95 |
Long-Term Deferred Tax Assets | 433.91 | 233.51 | 221.27 | 223.01 | 177.76 | 187.79 |
Other Long-Term Assets | 329.9 | 278.95 | 282.16 | 288.01 | 276.58 | 292.17 |
Total Assets | 52,968 | 41,320 | 34,078 | 27,587 | 27,117 | 18,704 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 13,107 | 9,759 | 7,776 | 6,334 | 7,556 | 6,095 |
Accrued Expenses | 880.19 | 1,962 | 1,693 | 1,286 | 699.43 | 812.8 |
Short-Term Debt | 728.17 | 591.46 | 479.67 | 541.17 | 350.23 | 651.21 |
Current Portion of Long-Term Debt | - | - | 44.33 | - | 546.02 | - |
Current Portion of Leases | 80.31 | 77.42 | 70.47 | 65.92 | 70.1 | 41.37 |
Current Income Taxes Payable | 1,213 | 795.58 | 749.93 | 514.33 | 429.58 | 285.48 |
Current Unearned Revenue | 7,645 | 5,946 | 4,043 | 3,465 | 3,577 | 1,627 |
Other Current Liabilities | 4,165 | 1,336 | 1,282 | 1,037 | 1,269 | 259.9 |
Total Current Liabilities | 27,818 | 20,467 | 16,138 | 13,245 | 14,497 | 9,773 |
Long-Term Debt | - | - | - | 315.12 | 754.71 | 779.53 |
Long-Term Leases | 103.71 | 98 | 72.45 | 77.3 | 118.05 | 63.25 |
Pension & Post-Retirement Benefits | 31.63 | 32.23 | 30.22 | 51.95 | 60.04 | 67.21 |
Long-Term Deferred Tax Liabilities | 1,452 | 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 | 29,408 | 21,902 | 17,351 | 14,502 | 16,318 | 11,408 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 620.41 | 620.41 | 620.41 | 620.41 | 574.67 | 571.87 |
Additional Paid-In Capital | 3,838 | 3,821 | 3,798 | 3,708 | 3,056 | 1,867 |
Retained Earnings | 8,312 | 7,166 | 5,565 | 4,314 | 4,044 | 3,367 |
Comprehensive Income & Other | 3,842 | 1,512 | 986.96 | 169.12 | -89.43 | -171.33 |
Total Common Equity | 16,612 | 13,119 | 10,970 | 8,812 | 7,585 | 5,635 |
Minority Interest | 6,948 | 6,299 | 5,756 | 4,273 | 3,214 | 1,661 |
Shareholders' Equity | 23,561 | 19,418 | 16,726 | 13,085 | 10,799 | 7,296 |
Total Liabilities & Equity | 52,968 | 41,320 | 34,078 | 27,587 | 27,117 | 18,704 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 912.19 | 766.88 | 666.92 | 999.51 | 1,839 | 1,535 |
Net Cash (Debt) | 15,764 | 13,114 | 9,897 | 8,622 | 6,353 | 3,396 |
Net Cash Growth | 49.16% | 32.51% | 14.78% | 35.73% | 87.05% | -19.70% |
Net Cash Per Share | 126.66 | 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 | 16,960 | 15,880 | 13,826 | 11,360 | 10,638 | 7,485 |
Book Value Per Share | 133.88 | 105.73 | 88.41 | 71.02 | 65.99 | 49.26 |
Tangible Book Value | 16,530 | 13,048 | 10,889 | 8,737 | 7,493 | 5,526 |
Tangible Book Value Per Share | 133.22 | 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 |