Acter Group Corporation Limited (TPEX:5536)

Acter Group Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,614	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	505.56	664.26	391.91	1,313	737.19	370.15
Cash & Short-Term Investments	10,120	10,852	9,622	8,192	4,932	5,773
Cash Growth	8.42%	12.78%	17.46%	66.11%	-14.58%	38.66%
Accounts Receivable	17,290	15,710	10,933	14,451	10,748	7,063
Other Receivables	68.75	56.97	53.41	62.99	21.8	12.7
Receivables	17,359	15,767	10,986	14,514	10,770	7,076
Inventory	1,459	1,637	2,147	1,246	551.74	229.83
Prepaid Expenses	1,130	1,032	1,004	758.98	733.38	482.72
Other Current Assets	768.54	676.85	845.91	425.32	271.04	234.39
Total Current Assets	30,836	29,964	24,604	25,136	17,258	13,796
Property, Plant & Equipment	1,026	1,032	934.36	903.33	701.67	597.59
Long-Term Investments	2,393	2,497	1,462	531.28	156.54	257.85
Goodwill	-	-	-	1.23	1.23	-
Other Intangible Assets	74.23	81.35	75.3	90.61	106.95	22.73
Long-Term Deferred Tax Assets	256.2	221.27	223.01	177.76	187.79	182.46
Other Long-Term Assets	272.27	282.16	288.01	276.58	292.17	262.02
Total Assets	34,858	34,078	27,587	27,117	18,704	15,119
Accounts Payable	9,724	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	986.17	479.67	541.17	350.23	651.21	667.52
Current Portion of Long-Term Debt	-	44.33	-	546.02	-	-
Current Portion of Leases	71.91	70.47	65.92	70.1	41.37	41.4
Current Income Taxes Payable	953.17	749.93	514.33	429.58	285.48	198.34
Current Unearned Revenue	4,707	4,043	3,465	3,577	1,627	1,761
Other Current Liabilities	1,259	1,282	1,037	1,269	259.9	272.21
Total Current Liabilities	17,702	16,138	13,245	14,497	9,773	7,269
Long-Term Debt	-	-	315.12	754.71	779.53	770.52
Long-Term Leases	64.24	72.45	77.3	118.05	63.25	64.35
Long-Term Deferred Tax Liabilities	1,158	1,108	812.84	885.67	725.12	657.38
Other Long-Term Liabilities	30.73	2.65	0.15	1.99	0.26	0.15
Total Liabilities	18,955	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	3,804	3,798	3,708	3,056	1,867	1,438
Retained Earnings	4,967	5,565	4,314	4,044	3,367	2,855
Comprehensive Income & Other	850.99	986.96	169.12	-89.43	-171.33	311.08
Total Common Equity	10,243	10,970	8,812	7,585	5,635	5,146
Minority Interest	5,661	5,756	4,273	3,214	1,661	1,152
Shareholders' Equity	15,903	16,726	13,085	10,799	7,296	6,298
Total Liabilities & Equity	34,858	34,078	27,587	27,117	18,704	15,119
Total Debt	1,122	666.92	999.51	1,839	1,535	1,544
Net Cash (Debt)	8,997	10,185	8,622	6,353	3,396	4,230
Net Cash Growth	3.68%	18.12%	35.73%	87.05%	-19.70%	8.00%
Net Cash Per Share	72.15	81.65	68.36	50.66	27.41	36.06
Filing Date Shares Outstanding	124.1	124.08	124.08	114.93	114.37	108.37
Total Common Shares Outstanding	124.1	124.08	124.08	114.93	114.37	108.37
Working Capital	13,134	13,826	11,360	10,638	7,485	6,527
Book Value Per Share	82.53	88.41	71.02	65.99	49.26	47.49
Tangible Book Value	10,168	10,889	8,737	7,493	5,526	5,123
Tangible Book Value Per Share	81.93	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.