ACTi Corporation (5240.TWO)
TWD 25.45
(1.8%)
TWD 25.45
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 455.67 Million | 457.04 Million | 369.95 Million | 416.99 Million | 499.43 Million |
| Total Current Assets | 316.28 Million | 306.41 Million | 265.36 Million | 289.88 Million | 356.09 Million |
| Cash And Short Term Investments | 155.65 Million | 137.15 Million | 96.64 Million | 89.17 Million | 101.88 Million |
| Cash and Cash Equivalents | 155.65 Million | 137.15 Million | 91.74 Million | 89.17 Million | 101.88 Million |
| Short Term Investments | - | - | 4.9 Million | - | - |
| Net Receivables | 56.38 Million | 47.33 Million | 47.48 Million | 49.85 Million | 53.09 Million |
| Inventory | 103.96 Million | 121.81 Million | 120.3 Million | 148.68 Million | 187.52 Million |
| Other Current Assets | 275 Thousand | 114 Thousand | 918 Thousand | 2.16 Million | 13.59 Million |
| Total Non-Current Assets | 139.39 Million | 150.63 Million | 104.59 Million | 127.11 Million | 143.34 Million |
| Net PPE | 55.7 Million | 67.23 Million | 23.03 Million | 45.51 Million | 61.13 Million |
| Good Will And Intangible Assets | 221 Thousand | 10 Thousand | 117 Thousand | 170 Thousand | 401 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 221 Thousand | 10 Thousand | 117 Thousand | 170 Thousand | 401 Thousand |
| Long-Term Investments | 6.31 Million | - | - | - | - |
| Tax Assets | 49.97 Million | 49.97 Million | 49.97 Million | 49.97 Million | - |
| Other Non Current Assets | 27.18 Million | 33.41 Million | 31.47 Million | 31.46 Million | 81.8 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 178.43 Million | 256.04 Million | 207.39 Million | 218.79 Million | 207.96 Million |
| Total Current Liabilities | 141.14 Million | 193.88 Million | 179.34 Million | 179.07 Million | 180.38 Million |
| Account Payables | 39.32 Million | 30.57 Million | 39.63 Million | 32.53 Million | 34.68 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 22.45 Million | 45.76 Million | 49.74 Million | 71.48 Million | 60 Million |
| Deferred Revenue | 58.36 Million | 97.75 Million | 87.73 Million | 67.88 Million | - |
| Other Current Liabilities | 21 Million | 19.8 Million | 2.22 Million | 7.17 Million | 85.7 Million |
| Total Non Current Liabilities | 37.29 Million | 62.15 Million | 28.04 Million | 39.71 Million | 27.57 Million |
| Long-Term Debt | 30.02 Million | 54.94 Million | 22.63 Million | 35.97 Million | 24.57 Million |
| Deferred Revenue Non Current | 3.8 Million | 3.82 Million | 2.05 Million | 498 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand | 2.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 277.24 Million | 201 Million | 162.56 Million | 198.2 Million | 291.47 Million |
| Stock Holders Equity | 277.24 Million | 201 Million | 162.56 Million | 198.2 Million | 291.47 Million |
| Common Stock | 265.81 Million | 354.81 Million | 354.81 Million | 354.81 Million | 370.56 Million |
| Retained Earnings | 10.16 Million | -158.17 Million | -195.07 Million | -159.55 Million | -66.26 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.27 Million | 2.82 Million | -143 Thousand | -169 Thousand |
| Common Stock Equity | 277.24 Million | 201 Million | 162.56 Million | 198.2 Million | 291.47 Million |
| Capital Lease Obligation | 46.39 Million | 57.33 Million | 11.88 Million | 28.21 Million | 41.38 Million |
| Total Investments | 6.31 Million | - | 4.9 Million | - | - |
| Total Debt | 52.48 Million | 100.7 Million | 72.37 Million | 107.46 Million | 84.57 Million |
| Net Debt | -103.17 Million | -36.44 Million | -19.37 Million | 18.28 Million | -17.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 438.53 Million | 438.53 Million | 455.67 Million | 455.67 Million | 455.67 Million | 420.04 Million |
| Total Current Assets | 307.73 Million | 307.73 Million | 316.28 Million | 316.28 Million | 316.28 Million | 278.93 Million |
| Cash And Short Term Investments | 156.85 Million | 156.85 Million | 155.65 Million | 155.65 Million | 155.65 Million | 113.84 Million |
| Cash and Cash Equivalents | 156.85 Million | 156.85 Million | 155.65 Million | 155.65 Million | 155.65 Million | 113.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.76 Million | 31.76 Million | 56.38 Million | 56.38 Million | 46.36 Million | 53.43 Million |
| Inventory | 106.64 Million | 106.64 Million | 103.96 Million | 103.96 Million | 103.96 Million | 111.35 Million |
| Other Current Assets | 4.05 Million | 12.46 Million | 275 Thousand | 275 Thousand | 10.29 Million | 310 Thousand |
| Total Non-Current Assets | 130.8 Million | 130.8 Million | 139.39 Million | 139.39 Million | 139.39 Million | 141.11 Million |
| Net PPE | 48.77 Million | 48.77 Million | 55.7 Million | 55.7 Million | 55.7 Million | 57.66 Million |
| Good Will And Intangible Assets | 170 Thousand | 170 Thousand | 221 Thousand | 221 Thousand | 221 Thousand | 273 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170 Thousand | 170 Thousand | 221 Thousand | 221 Thousand | 221 Thousand | 273 Thousand |
| Long-Term Investments | 4.79 Million | - | - | - | - | - |
| Tax Assets | 50.64 Million | - | 49.97 Million | 49.97 Million | - | 49.97 Million |
| Other Non Current Assets | 26.42 Million | 81.86 Million | 33.49 Million | 33.49 Million | 83.46 Million | 33.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.37 Million | 146.37 Million | 178.43 Million | 178.43 Million | 178.43 Million | 184.66 Million |
| Total Current Liabilities | 123.81 Million | 123.81 Million | 141.14 Million | 141.14 Million | 141.14 Million | 140.92 Million |
| Account Payables | 41.1 Million | 41.1 Million | 39.32 Million | 39.32 Million | 45.41 Million | 20.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.14 Million | - | 22.45 Million | 22.45 Million | - | 41.6 Million |
| Deferred Revenue | 7.81 Million | - | 58.36 Million | 58.36 Million | - | 58.5 Million |
| Other Current Liabilities | 43.75 Million | 82.7 Million | 21 Million | 21 Million | 95.72 Million | 20.32 Million |
| Total Non Current Liabilities | 22.56 Million | 22.56 Million | 37.29 Million | 37.29 Million | 37.29 Million | 43.74 Million |
| Long-Term Debt | 17.56 Million | 17.56 Million | 30.02 Million | 30.02 Million | 30.02 Million | 36.56 Million |
| Deferred Revenue Non Current | -3.19 Million | - | 3.8 Million | 3.8 Million | - | 3.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 5 Million | 490 Thousand | 490 Thousand | 7.27 Million | 490 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 292.16 Million | 292.16 Million | 277.24 Million | 277.24 Million | 277.24 Million | 235.38 Million |
| Stock Holders Equity | 292.16 Million | 292.16 Million | 277.24 Million | 277.24 Million | 277.24 Million | 235.38 Million |
| Common Stock | 265.81 Million | 265.81 Million | 265.81 Million | 265.81 Million | 265.81 Million | 354.81 Million |
| Retained Earnings | 23.55 Million | 23.55 Million | 10.16 Million | 10.16 Million | 10.16 Million | -121.06 Million |
| Accumulated other comprehensive income | 2.78 Million | 2.78 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.62 Million |
| Common Stock Equity | 292.16 Million | 292.16 Million | 277.24 Million | 277.24 Million | 277.24 Million | 235.38 Million |
| Capital Lease Obligation | 34.42 Million | 34.42 Million | 46.39 Million | 46.39 Million | 46.39 Million | 43.83 Million |
| Total Investments | 4.79 Million | - | - | - | - | - |
| Total Debt | 17.56 Million | 17.56 Million | 52.48 Million | 52.48 Million | 30.02 Million | 78.17 Million |
| Net Debt | -139.28 Million | -139.28 Million | -103.17 Million | -103.17 Million | -125.63 Million | -35.66 Million |
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