ACTi Corporation (TPEX:5240)
Taiwan
· Delayed Price · Currency is TWD 19.45
+0.35 (1.83%)
Mar 10, 2026, 11:38 AM CST
ACTi 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 158.33 | 173.86 | 155.66 | 137.15 | 91.75 | 89.18 | Upgrade
|
| Cash & Short-Term Investments | 158.33 | 173.86 | 155.66 | 137.15 | 91.75 | 89.18 | Upgrade
|
| Cash Growth | 0.94% | 11.70% | 13.49% | 49.49% | 2.88% | -12.47% | Upgrade
|
| Accounts Receivable | 37.16 | 42.12 | 46.36 | 38.35 | 37 | 39.84 | Upgrade
|
| Other Receivables | 3.47 | 4.08 | 4.69 | 3.55 | 4.14 | 4.39 | Upgrade
|
| Receivables | 40.63 | 46.2 | 51.05 | 41.9 | 41.15 | 44.24 | Upgrade
|
| Inventory | 108.92 | 100.86 | 103.97 | 121.81 | 120.31 | 148.69 | Upgrade
|
| Prepaid Expenses | 6.44 | 5.29 | 5.33 | 5.44 | - | 5.62 | Upgrade
|
| Other Current Assets | 0.02 | 0.05 | 0.28 | 0.11 | 12.16 | 2.16 | Upgrade
|
| Total Current Assets | 314.33 | 326.26 | 316.29 | 306.41 | 265.37 | 289.88 | Upgrade
|
| Property, Plant & Equipment | 32.69 | 41.23 | 55.71 | 67.24 | 23.03 | 45.51 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.12 | 0.22 | 0.01 | 0.12 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.86 | 50.34 | 49.97 | 49.97 | 49.97 | 49.97 | Upgrade
|
| Other Long-Term Assets | 30.12 | 30.2 | 33.49 | 33.42 | 31.47 | 31.46 | Upgrade
|
| Total Assets | 427.27 | 448.15 | 455.68 | 457.05 | 369.96 | 417 | Upgrade
|
| Accounts Payable | 37.03 | 31.54 | 45.41 | 36.68 | 45.43 | 39.72 | Upgrade
|
| Accrued Expenses | 25.76 | 36.95 | 32.25 | - | 41.32 | 41.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 24.5 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 21.89 | 17.01 | 11.89 | Upgrade
|
| Current Portion of Leases | 13.68 | 13.72 | 16.37 | 17.76 | 2.44 | 12.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.08 | 14.37 | 10.88 | 42.75 | 30.25 | 10.98 | Upgrade
|
| Other Current Liabilities | 54.38 | 28.2 | 36.23 | 74.81 | 18.39 | 22.72 | Upgrade
|
| Total Current Liabilities | 150.93 | 125.23 | 141.14 | 193.89 | 179.34 | 179.08 | Upgrade
|
| Long-Term Debt | - | - | - | 15.37 | 13.19 | 20.17 | Upgrade
|
| Long-Term Leases | 4.29 | 17.67 | 30.02 | 39.57 | 9.45 | 15.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.49 | 3.97 | 2.98 | 2.9 | 2.87 | 2.75 | Upgrade
|
| Other Long-Term Liabilities | 2.36 | 2.03 | 4.29 | 4.31 | 2.54 | 0.99 | Upgrade
|
| Total Liabilities | 161.07 | 148.89 | 178.44 | 256.04 | 207.39 | 218.79 | Upgrade
|
| Common Stock | 265.82 | 265.82 | 265.82 | 354.82 | 354.82 | 354.82 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 3.09 | - | 3.09 | Upgrade
|
| Retained Earnings | -0.67 | 30.51 | 10.16 | -158.17 | -195.08 | -159.56 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 2.93 | 1.26 | 1.27 | 2.83 | -0.14 | Upgrade
|
| Shareholders' Equity | 266.2 | 299.25 | 277.24 | 201.01 | 162.57 | 198.21 | Upgrade
|
| Total Liabilities & Equity | 427.27 | 448.15 | 455.68 | 457.05 | 369.96 | 417 | Upgrade
|
| Total Debt | 17.97 | 31.39 | 46.39 | 94.6 | 66.58 | 100.28 | Upgrade
|
| Net Cash (Debt) | 140.36 | 142.48 | 109.27 | 42.55 | 25.16 | -11.1 | Upgrade
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| Net Cash Growth | 14.64% | 30.39% | 156.78% | 69.10% | - | - | Upgrade
|
| Net Cash Per Share | 5.28 | 5.35 | 4.11 | 1.60 | 0.95 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Total Common Shares Outstanding | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Working Capital | 163.4 | 201.04 | 175.15 | 112.52 | 86.02 | 110.8 | Upgrade
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| Book Value Per Share | 10.01 | 11.26 | 10.43 | 7.56 | 6.12 | 7.46 | Upgrade
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| Tangible Book Value | 265.93 | 299.14 | 277.02 | 201 | 162.45 | 198.04 | Upgrade
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| Tangible Book Value Per Share | 10.00 | 11.25 | 10.42 | 7.56 | 6.11 | 7.45 | Upgrade
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| Machinery | 151.57 | 150.61 | 155.93 | - | 170.93 | 174.83 | Upgrade
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| Leasehold Improvements | 7.5 | 7.5 | 7.11 | - | 23.58 | 23.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.