Acter Group Corporation Limited (5536.TWO)
TWD 367.5
(3.09%)
TWD 367.5
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.58 Billion | 27.11 Billion | 18.7 Billion | 15.11 Billion | 11.99 Billion | 11.78 Billion |
| Total Current Assets | 24.6 Billion | 25.13 Billion | 17.25 Billion | 13.79 Billion | 10.8 Billion | 10.89 Billion |
| Cash And Short Term Investments | 9.82 Billion | 8.35 Billion | 4.93 Billion | 5.83 Billion | 4.43 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 9.35 Billion | 6.41 Billion | 3.69 Billion | 5.16 Billion | 3.87 Billion | 4.42 Billion |
| Short Term Investments | 468.4 Million | 1.93 Billion | 1.23 Billion | 667.69 Million | 562.46 Million | 924.49 Million |
| Net Receivables | 10.98 Billion | 15.27 Billion | 11.5 Billion | 7.07 Billion | 5.45 Billion | 4.62 Billion |
| Inventory | 2.14 Billion | 1.24 Billion | 551.73 Million | 229.82 Million | 484.73 Million | 321.31 Million |
| Other Current Assets | 1.64 Billion | 266.86 Million | 271.04 Million | 656.86 Million | 430.05 Million | 594.34 Million |
| Total Non-Current Assets | 2.98 Billion | 1.98 Billion | 1.44 Billion | 1.32 Billion | 1.18 Billion | 888.6 Million |
| Net PPE | 934.35 Million | 903.33 Million | 701.67 Million | 597.58 Million | 602.74 Million | 417.22 Million |
| Good Will And Intangible Assets | 75.29 Million | 91.84 Million | 108.18 Million | 905.97 Million | 803.22 Million | 1.2 Billion |
| Good Will | 1.23 Million | 1.23 Million | 1.23 Million | 883.25 Million | - | - |
| Intangible Assets | 74.06 Million | 90.61 Million | 106.95 Million | 22.72 Million | - | - |
| Long-Term Investments | 1.69 Billion | -1.4 Billion | -1.07 Billion | -409.85 Million | -432.46 Million | -920.5 Million |
| Tax Assets | 223.01 Million | 177.75 Million | 187.79 Million | 182.45 Million | 173.99 Million | 152.66 Million |
| Other Non Current Assets | 54.4 Million | 2.21 Billion | 1.52 Billion | 46.47 Million | 39.86 Million | 38.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.5 Billion | 16.31 Billion | 11.4 Billion | 8.82 Billion | 6.44 Billion | 6.39 Billion |
| Total Current Liabilities | 13.24 Billion | 14.49 Billion | 9.77 Billion | 7.26 Billion | 5.71 Billion | 5.92 Billion |
| Account Payables | 6.18 Billion | 7.37 Billion | 5.92 Billion | 3.53 Billion | 3.11 Billion | 2.76 Billion |
| Tax Payables | 514.33 Million | 429.58 Million | 285.48 Million | 198.33 Million | 154.61 Million | 170 Million |
| Short Term Debt | 751.6 Million | 1.14 Billion | 862.43 Million | 804.12 Million | 235.54 Million | 310.64 Million |
| Deferred Revenue | 3.46 Billion | 3.57 Billion | 2.64 Billion | 2.55 Billion | 2.04 Billion | 170 Million |
| Other Current Liabilities | 2.83 Billion | 2.39 Billion | 339.68 Million | 371.8 Million | 325.73 Million | 2.67 Billion |
| Total Non Current Liabilities | 1.25 Billion | 1.82 Billion | 1.63 Billion | 1.55 Billion | 729.42 Million | 478.07 Million |
| Long-Term Debt | 315.11 Million | 872.75 Million | 842.78 Million | 834.86 Million | 74.96 Million | - |
| Deferred Revenue Non Current | 77.29 Million | - | 67.2 Million | 59.2 Million | 59.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.09 Million | 62.03 Million | 262 Thousand | 152 Thousand | 150 Thousand | 49.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.08 Billion | 10.79 Billion | 7.29 Billion | 6.29 Billion | 5.54 Billion | 5.38 Billion |
| Stock Holders Equity | 8.81 Billion | 7.58 Billion | 5.63 Billion | 5.14 Billion | 4.5 Billion | 4.34 Billion |
| Common Stock | 620.4 Million | 586.39 Million | 571.92 Million | 992.41 Million | 541.86 Million | 542.02 Million |
| Retained Earnings | 4.55 Billion | 4.04 Billion | 3.36 Billion | 2.85 Billion | 2.69 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 1.06 Billion | -118.42 Million | 1.22 Billion | -129.18 Million | -49.21 Million |
| Common Stock Equity | 8.81 Billion | 7.58 Billion | 5.63 Billion | 5.14 Billion | 4.5 Billion | 4.34 Billion |
| Capital Lease Obligation | 77.3 Million | 188.15 Million | 104.61 Million | 105.74 Million | 110.26 Million | - |
| Total Investments | 2.16 Billion | 531.28 Million | 156.54 Million | 257.84 Million | 130 Million | 3.98 Million |
| Total Debt | 1.14 Billion | 2.01 Billion | 1.7 Billion | 1.63 Billion | 310.51 Million | 310.64 Million |
| Net Debt | -8.21 Billion | -4.39 Billion | -1.99 Billion | -3.52 Billion | -3.56 Billion | -4.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.58 Billion | 27.74 Billion | 27.58 Billion | 27.58 Billion | 26.82 Billion | 26.42 Billion |
| Total Current Assets | 26.04 Billion | 24.63 Billion | 24.6 Billion | 24.6 Billion | 24.17 Billion | 23.89 Billion |
| Cash And Short Term Investments | 10.36 Billion | 9.59 Billion | 9.82 Billion | 9.82 Billion | 8.57 Billion | 9.4 Billion |
| Cash and Cash Equivalents | 9.92 Billion | 9.06 Billion | 9.35 Billion | 9.35 Billion | 7.79 Billion | 7.74 Billion |
| Short Term Investments | 433.25 Million | 523.77 Million | 468.4 Million | 468.4 Million | 779.27 Million | 1.66 Billion |
| Net Receivables | 11.89 Billion | 11.02 Billion | 10.98 Billion | 10.98 Billion | 13.19 Billion | 12.31 Billion |
| Inventory | 2.04 Billion | 2.33 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion | 1.78 Billion |
| Other Current Assets | 1.73 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 352.52 Million | 396.73 Million |
| Total Non-Current Assets | 3.54 Billion | 3.1 Billion | 2.98 Billion | 2.98 Billion | 2.65 Billion | 2.52 Billion |
| Net PPE | 958.67 Million | 945.73 Million | 934.35 Million | 934.35 Million | 891.7 Million | 893.16 Million |
| Good Will And Intangible Assets | 68.9 Million | 70.86 Million | 75.29 Million | 75.29 Million | 79.7 Million | 80.53 Million |
| Good Will | - | - | 1.23 Million | 1.23 Million | - | - |
| Intangible Assets | 68.9 Million | 70.86 Million | 74.06 Million | 74.06 Million | 79.7 Million | 80.53 Million |
| Long-Term Investments | 2.3 Billion | 1.89 Billion | 1.69 Billion | 1.69 Billion | 378.49 Million | -617.4 Million |
| Tax Assets | 162.5 Million | 136.22 Million | 223.01 Million | 223.01 Million | 234.82 Million | 228.68 Million |
| Other Non Current Assets | 52.9 Million | 61.59 Million | 54.4 Million | 54.4 Million | 1.06 Billion | 1.94 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.21 Billion | 14.79 Billion | 14.5 Billion | 14.5 Billion | 13.96 Billion | 14.87 Billion |
| Total Current Liabilities | 14.23 Billion | 13.84 Billion | 13.24 Billion | 13.24 Billion | 12.42 Billion | 13.08 Billion |
| Account Payables | 6.21 Billion | 5.59 Billion | 6.18 Billion | 6.18 Billion | 6.23 Billion | 6.47 Billion |
| Tax Payables | 580.45 Million | 541.02 Million | 514.33 Million | 514.33 Million | 450.4 Million | 527.28 Million |
| Short Term Debt | 1.33 Billion | 824.42 Million | 751.6 Million | 751.6 Million | 1.06 Billion | 740.91 Million |
| Deferred Revenue | 3.33 Billion | 4.34 Billion | 3.46 Billion | 3.46 Billion | 4.58 Billion | 5.29 Billion |
| Other Current Liabilities | 3.33 Billion | 3.07 Billion | 2.83 Billion | 2.83 Billion | 534.83 Million | 575.72 Million |
| Total Non Current Liabilities | 987.14 Million | 958.62 Million | 1.25 Billion | 1.25 Billion | 1.53 Billion | 1.78 Billion |
| Long-Term Debt | 68.31 Million | 68.34 Million | 315.11 Million | 315.11 Million | 540.87 Million | 850.22 Million |
| Deferred Revenue Non Current | - | - | 77.29 Million | 77.29 Million | 59.17 Million | 59.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.86 Million | 33.69 Million | 52.09 Million | 52.09 Million | 152 Thousand | 152 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.36 Billion | 12.94 Billion | 13.08 Billion | 13.08 Billion | 12.86 Billion | 11.55 Billion |
| Stock Holders Equity | 9.79 Billion | 8.71 Billion | 8.81 Billion | 8.81 Billion | 8.9 Billion | 8.1 Billion |
| Common Stock | 620.4 Million | 620.4 Million | 620.4 Million | 620.4 Million | 620.4 Million | 613.41 Million |
| Retained Earnings | 4.93 Billion | 5.49 Billion | 4.55 Billion | 4.55 Billion | 4.52 Billion | 4.01 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 376.38 Million | 1.41 Billion | 1.41 Billion | 1.34 Billion | 12.42 Million |
| Common Stock Equity | 9.79 Billion | 8.71 Billion | 8.81 Billion | 8.81 Billion | 8.9 Billion | 8.1 Billion |
| Capital Lease Obligation | 68.31 Million | 68.34 Million | 77.3 Million | 77.3 Million | 155.33 Million | 167.4 Million |
| Total Investments | 2.73 Billion | 2.41 Billion | 2.16 Billion | 2.16 Billion | 1.15 Billion | 1.04 Billion |
| Total Debt | 1.4 Billion | 892.76 Million | 1.14 Billion | 1.14 Billion | 1.6 Billion | 1.59 Billion |
| Net Debt | -8.52 Billion | -8.17 Billion | -8.21 Billion | -8.21 Billion | -6.19 Billion | -6.14 Billion |
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080580
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