Acter Group Corporation Limited
TPEx:5536.TWO
174 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 9,357.766 | 6,410.782 | 3,698.831 | 5,165.884 | 3,874.953 | 4,424.731 | 3,926.89 | 2,553.478 | 1,495.223 | 1,141.445 | 1,456.226 | 1,934.995 | 1,934.358 | 1,081.891 | 369.889 |
| Short Term Investments
| 468.405 | 1,939.531 | 1,232.77 | 667.699 | 562.46 | 924.495 | 421.09 | 369.559 | 413.028 | 492.746 | 406.963 | 333.641 | 205.885 | 765.99 | 599.708 |
| Cash and Short Term Investments
| 9,826.171 | 8,350.313 | 4,931.601 | 5,833.583 | 4,437.413 | 5,349.226 | 4,347.98 | 2,923.037 | 1,908.251 | 1,634.191 | 1,863.189 | 2,268.636 | 2,140.243 | 1,847.881 | 969.597 |
| Net Receivables
| 10,985.958 | 15,272.518 | 11,503.225 | 7,075.677 | 5,453.514 | 4,627.301 | 4,222.982 | 3,386.042 | 4,211.051 | 3,279.455 | 3,550.145 | 2,065.445 | 2,365.883 | 1,516.577 | 1,011.867 |
| Inventory
| 2,146.984 | 1,246.038 | 551.735 | 229.827 | 484.731 | 321.315 | 1,653.559 | 1,193.997 | 1,150.641 | 1,075.392 | 828.732 | 1,801.709 | 1,578.326 | 1,296.328 | 458.587 |
| Other Current Assets
| 1,645.367 | 266.862 | 271.044 | 656.866 | 430.05 | 594.347 | 461.63 | 503.803 | 242.109 | 263.847 | 235.887 | 331.499 | 146.337 | 75.742 | 35.541 |
| Total Current Assets
| 24,604.48 | 25,135.731 | 17,257.605 | 13,795.953 | 10,805.708 | 10,892.189 | 10,686.151 | 8,006.879 | 7,512.052 | 6,252.885 | 6,477.953 | 6,467.289 | 6,230.789 | 4,736.528 | 2,475.592 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 934.357 | 903.333 | 701.672 | 597.586 | 602.747 | 417.228 | 401.971 | 374.53 | 380.354 | 340.595 | 334.438 | 340.451 | 267.533 | 74.798 | 72.601 |
| Goodwill
| 1.232 | 1.232 | 1.232 | 883.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.065 | 90.614 | 106.951 | 22.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.717 | 57.098 | 8.995 | 5.853 |
| Goodwill and Intangible Assets
| 75.297 | 91.846 | 108.183 | 905.979 | 803.227 | 1,200.776 | 701.421 | 653.697 | 483.873 | 565.028 | 479.156 | 56.717 | 57.098 | 8.995 | 5.853 |
| Long Term Investments
| 1,695.137 | -1,408.251 | -1,076.227 | -409.85 | -432.46 | -920.507 | -416.244 | -364.722 | -396.669 | -465.43 | -359.475 | -322.972 | -154.917 | -754.538 | -589.438 |
| Tax Assets
| 223.014 | 177.758 | 187.793 | 182.457 | 173.994 | 152.661 | 142.511 | 184.886 | 155.981 | 105.346 | 37.459 | 373.901 | 249.541 | 815.659 | 640.478 |
| Other Non-Current Assets
| 54.407 | 2,216.106 | 1,524.941 | 46.47 | 39.864 | 38.442 | 37.961 | 28.793 | 50.616 | 87.476 | 35.751 | 5.53 | 0.936 | 0.37 | 1.891 |
| Total Non-Current Assets
| 2,982.212 | 1,980.792 | 1,446.362 | 1,322.642 | 1,187.372 | 888.6 | 867.62 | 877.184 | 674.155 | 633.015 | 527.329 | 453.627 | 420.191 | 145.284 | 131.385 |
| Total Assets
| 27,586.692 | 27,116.523 | 18,703.967 | 15,118.595 | 11,993.08 | 11,780.789 | 11,553.771 | 8,884.063 | 8,186.207 | 6,885.9 | 7,005.282 | 6,920.916 | 6,650.98 | 4,881.812 | 2,606.977 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6,189.682 | 7,378.455 | 5,924.714 | 3,537.2 | 3,110.702 | 2,761.865 | 2,627.814 | 2,084.195 | 2,347.054 | 2,082.074 | 2,227.938 | 2,051.389 | 1,872.707 | 1,213.519 | 658.175 |
| Short Term Debt
| 751.601 | 1,144.262 | 862.435 | 804.124 | 235.545 | 310.642 | 565.052 | 429.486 | 452.855 | 363.396 | 443.713 | 348.727 | 557.188 | 592.143 | 277.748 |
| Tax Payables
| 514.331 | 429.581 | 285.482 | 198.335 | 154.619 | 170.007 | 108.63 | 66.075 | 55.447 | 29.898 | 93.758 | 112.817 | 126.235 | 111.445 | 29.562 |
| Deferred Revenue
| 3,465.368 | 3,576.899 | 2,645.771 | 2,555.383 | 2,042.636 | 170.007 | 3,169.04 | 2,598.862 | 1,960.326 | 1,492.499 | 1,105.881 | 818.179 | 998.168 | 487.591 | 171.874 |
| Other Current Liabilities
| 2,837.873 | 2,397.77 | 339.682 | 371.801 | 325.73 | 2,678.687 | 240.244 | 177.028 | 154.869 | 86.991 | 115.221 | 819.903 | 606.759 | 618.915 | 454.409 |
| Total Current Liabilities
| 13,244.524 | 14,497.386 | 9,772.602 | 7,268.508 | 5,714.613 | 5,921.201 | 6,602.15 | 5,289.571 | 4,915.104 | 4,024.96 | 3,892.753 | 4,038.198 | 4,034.822 | 2,912.168 | 1,562.206 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 315.115 | 872.758 | 842.78 | 834.867 | 74.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 77.3 | 0 | 67.205 | 59.208 | 59.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 812.835 | 885.669 | 725.12 | 657.38 | 594.441 | 428.151 | 241.328 | 173.142 | 172.129 | 157.568 | 181.044 | 152.913 | 118.393 | 66.012 | 38.752 |
| Other Non-Current Liabilities
| 52.097 | 62.035 | 0.262 | 0.152 | 0.15 | 49.925 | 45.772 | 40.714 | 35.157 | 34.994 | 32.9 | 16.203 | 16.106 | 10.668 | 5.326 |
| Total Non-Current Liabilities
| 1,257.347 | 1,820.462 | 1,635.367 | 1,551.607 | 729.425 | 478.076 | 287.1 | 213.856 | 207.286 | 192.562 | 213.944 | 169.116 | 134.499 | 76.68 | 44.078 |
| Total Liabilities
| 14,501.871 | 16,317.848 | 11,407.969 | 8,820.115 | 6,444.038 | 6,399.277 | 6,889.25 | 5,503.427 | 5,122.39 | 4,217.522 | 4,106.697 | 4,207.314 | 4,169.321 | 2,988.848 | 1,606.284 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 118.426 | 0 | 129.185 | 49.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 620.405 | 586.394 | 571.922 | 992.412 | 541.868 | 542.028 | 471.529 | 472.369 | 466.159 | 461.359 | 461.359 | 461.359 | 461.359 | 415.359 | 351.551 |
| Retained Earnings
| 4,551.225 | 4,043.975 | 3,367.371 | 2,855.485 | 2,698.781 | 2,483.445 | 2,057.315 | 1,597.951 | 1,451.733 | 1,129.996 | 1,499.592 | 1,125.695 | 921.624 | 861.862 | 336.887 |
| Accumulated Other Comprehensive Income/Loss
| 1,419.132 | 1,062.692 | -118.426 | 1,226.827 | -129.185 | -49.216 | 455.845 | 414.786 | 438.292 | 55.867 | 41.035 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,221.085 | 1,891.671 | 1,695.247 | 71.422 | 1,262.934 | 1,323.653 | 889.604 | 578.019 | 563.328 | 936.951 | 896.599 | 1,126.548 | 1,098.676 | 615.743 | 312.255 |
| Total Shareholders Equity
| 8,811.847 | 7,584.732 | 5,634.54 | 5,146.146 | 4,503.583 | 4,349.126 | 3,874.293 | 3,063.125 | 2,919.512 | 2,584.173 | 2,898.585 | 2,713.602 | 2,481.659 | 1,892.964 | 1,000.693 |
| Total Equity
| 13,084.821 | 10,798.675 | 7,295.998 | 6,298.48 | 5,549.042 | 5,381.512 | 4,664.521 | 3,380.636 | 3,063.817 | 2,668.378 | 2,898.585 | 2,713.602 | 2,481.659 | 1,892.964 | 1,000.693 |
| Total Liabilities & Shareholders Equity
| 27,586.692 | 27,116.523 | 18,703.967 | 15,118.595 | 11,993.08 | 11,780.789 | 11,553.771 | 8,884.063 | 8,186.207 | 6,885.9 | 7,005.282 | 6,920.916 | 6,650.98 | 4,881.812 | 2,606.977 |