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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,723	9,899	8,951	6,411	3,699	5,166
Short-Term Investments	85.51	287.98	278.67	467.73	495.58	237.31
Trading Asset Securities	639.4	664.26	391.91	1,313	737.19	370.15
Cash & Short-Term Investments	11,448	10,852	9,622	8,192	4,932	5,773
Cash Growth	12.61%	12.78%	17.46%	66.11%	-14.58%	38.66%
Accounts Receivable	18,560	15,710	10,933	14,451	10,748	7,063
Other Receivables	76.44	56.97	53.41	62.99	21.8	12.7
Receivables	18,636	15,767	10,986	14,514	10,770	7,076
Inventory	1,226	1,637	2,147	1,246	551.74	229.83
Prepaid Expenses	991.2	1,032	1,004	758.98	733.38	482.72
Other Current Assets	530.56	676.85	845.91	425.32	271.04	234.39
Total Current Assets	32,832	29,964	24,604	25,136	17,258	13,796
Property, Plant & Equipment	1,023	1,032	934.36	903.33	701.67	597.59
Long-Term Investments	2,559	2,497	1,462	531.28	156.54	257.85
Goodwill	-	-	-	1.23	1.23	-
Other Intangible Assets	68.13	81.35	75.3	90.61	106.95	22.73
Long-Term Deferred Tax Assets	428.4	221.27	223.01	177.76	187.79	182.46
Other Long-Term Assets	268.53	282.16	288.01	276.58	292.17	262.02
Total Assets	37,179	34,078	27,587	27,117	18,704	15,119
Accounts Payable	9,205	7,776	6,334	7,556	6,095	3,632
Accrued Expenses	1,511	1,693	1,286	699.43	812.8	695.62
Short-Term Debt	736.8	479.67	541.17	350.23	651.21	667.52
Current Portion of Long-Term Debt	-	44.33	-	546.02	-	-
Current Portion of Leases	72.26	70.47	65.92	70.1	41.37	41.4
Current Income Taxes Payable	708.67	749.93	514.33	429.58	285.48	198.34
Current Unearned Revenue	5,391	4,043	3,465	3,577	1,627	1,761
Other Current Liabilities	2,196	1,282	1,037	1,269	259.9	272.21
Total Current Liabilities	19,821	16,138	13,245	14,497	9,773	7,269
Long-Term Debt	-	-	315.12	754.71	779.53	770.52
Long-Term Leases	70.51	72.45	77.3	118.05	63.25	64.35
Long-Term Deferred Tax Liabilities	1,118	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	21,040	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	3,810	3,798	3,708	3,056	1,867	1,438
Retained Earnings	5,829	5,565	4,314	4,044	3,367	2,855
Comprehensive Income & Other	484.16	986.96	169.12	-89.43	-171.33	311.08
Total Common Equity	10,744	10,970	8,812	7,585	5,635	5,146
Minority Interest	5,395	5,756	4,273	3,214	1,661	1,152
Shareholders' Equity	16,139	16,726	13,085	10,799	7,296	6,298
Total Liabilities & Equity	37,179	34,078	27,587	27,117	18,704	15,119
Total Debt	879.57	666.92	999.51	1,839	1,535	1,544
Net Cash (Debt)	10,569	10,185	8,622	6,353	3,396	4,230
Net Cash Growth	16.27%	18.12%	35.73%	87.05%	-19.70%	8.00%
Net Cash Per Share	84.78	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	13,011	13,826	11,360	10,638	7,485	6,527
Book Value Per Share	86.59	88.41	71.02	65.99	49.26	47.49
Tangible Book Value	10,676	10,889	8,737	7,493	5,526	5,123
Tangible Book Value Per Share	86.04	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.