Acter Co Ltd (5536) - Total Assets
Based on the latest financial reports, Acter Co Ltd (5536) holds total assets worth NT$41.32 Billion TWD (≈ $1.30 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Acter Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Acter Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Acter Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Acter Co Ltd (5536) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Acter Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Acter Co Ltd's total assets of NT$41.32 Billion consist of 88.0% current assets and 12.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 31.5% |
| Accounts Receivable | NT$11.09 Billion | 26.8% |
| Inventory | NT$976.65 Million | 2.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Acter Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Acter Co Ltd (5536) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Acter Co Ltd's current assets represent 88.0% of total assets in 2025, a decrease from 92.5% in 2017.
- Cash Position: Cash and equivalents constituted 31.5% of total assets in 2025, down from 34.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Acter Co Ltd Competitors by Total Assets
Key competitors of Acter Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
Acter Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.86 | 1.71 |
| Quick Ratio | 1.73 | 1.76 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$15.88 Billion | NT$13.83 Billion | NT$6.28 Billion |
Acter Co Ltd - Advanced Valuation Insights
This section examines the relationship between Acter Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.13 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | NT$41.32 Billion |
| Market Capitalization | $4.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Acter Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Acter Co Ltd's assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Acter Co Ltd (2017–2025)
The table below shows the annual total assets of Acter Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$41.32 Billion ≈ $1.30 Billion |
+21.25% |
| 2024-12-31 | NT$34.08 Billion ≈ $1.07 Billion |
+23.53% |
| 2023-12-31 | NT$27.59 Billion ≈ $869.13 Million |
+1.73% |
| 2022-12-31 | NT$27.12 Billion ≈ $854.32 Million |
+44.98% |
| 2021-12-31 | NT$18.70 Billion ≈ $589.28 Million |
+23.71% |
| 2020-12-31 | NT$15.12 Billion ≈ $476.32 Million |
+26.06% |
| 2019-12-31 | NT$11.99 Billion ≈ $377.85 Million |
+1.80% |
| 2018-12-31 | NT$11.78 Billion ≈ $371.16 Million |
+1.96% |
| 2017-12-31 | NT$11.55 Billion ≈ $364.01 Million |
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About Acter Co Ltd
Acter Group Corporation Limited provides engineering services in Taiwan, Mainland China, and other Asian countries. The company offers clean room engineering services for controlling dust particles in the air and controls temperature, humidity, airflow mode, vibration, noise and other environmental factors; MEP/ HVAC services for signal transmission and feedback control methods; turnkey project s… Read more