Acter Co Ltd (5536) - Total Assets
Based on the latest financial reports, Acter Co Ltd (5536) holds total assets worth NT$38.67 Billion TWD (≈ $1.22 Billion USD) as of September 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. See Acter Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Acter Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Acter Co Ltd's total assets have evolved over time, based on quarterly financial data.
Acter Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Acter Co Ltd's total assets of NT$38.67 Billion consist of 87.9% current assets and 12.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 29.1% |
| Accounts Receivable | NT$8.61 Billion | 25.3% |
| Inventory | NT$1.64 Billion | 4.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
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 87.9% of total assets in 2024, a decrease from 92.5% in 2017.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2024, 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 25.3% 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 |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.48 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.79 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.48 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.16 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.36 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 | 1.99 | 1.90 |
| Quick Ratio | 1.72 | 1.85 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$14.83 Billion | NT$12.89 Billion | NT$6.53 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 | 6.17 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | NT$34.08 Billion |
| Market Capitalization | $3.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Acter Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Acter Co Ltd's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Acter Co Ltd (2017–2024)
The table below shows the annual total assets of Acter Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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