ACTi Corporation

TWO:5240 Taiwan Security & Protection Services
Market Cap
$24.91 Million
NT$824.03 Million TWD
Market Cap Rank
#26874 Global
#1704 in Taiwan
Share Price
NT$31.00
Change (1 day)
+38.70%
52-Week Range
NT$17.45 - NT$31.00
All Time High
NT$31.00
About

ACTi Corporation provides video surveillance systems worldwide. The company offers analog cameras, standard value cameras, zoom value cameras, specifications driven cameras, classic feature cameras, specialty cameras, hybrid DVR cameras, high resolution cameras, high frame rate cameras, high zoom cameras, PTZ cameras, panoramic cameras, special design cameras, AI cameras, and specially certified … Read more

ACTi Corporation (5240) - Total Liabilities

Latest total liabilities as of June 2025: NT$161.07 Million TWD

Based on the latest financial reports, ACTi Corporation (5240) has total liabilities worth NT$161.07 Million TWD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ACTi Corporation - Total Liabilities Trend (2019–2024)

This chart illustrates how ACTi Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ACTi Corporation Competitors by Total Liabilities

The table below lists competitors of ACTi Corporation ranked by their total liabilities.

Company Country Total Liabilities
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
Thailand ฿175.96 Million
Elica S.p.A
F:7L4
Germany €305.43 Million
GOMAJI Corp. LTD
TWO:8472
Taiwan NT$696.77 Million
WINSON Machinery Co Ltd
TWO:4538
Taiwan NT$83.42 Million
Samchem Holdings Bhd
KLSE:5147
Malaysia RM295.09 Million
New World Department Store China Limited
F:NWM
Germany €6.40 Billion
Silicon Craft Technology Public Company Limited
BK:SICT
Thailand ฿136.78 Million

Liability Composition Analysis (2019–2024)

This chart breaks down ACTi Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ACTi Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ACTi Corporation (2019–2024)

The table below shows the annual total liabilities of ACTi Corporation from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 NT$148.89 Million -16.56%
2023-12-31 NT$178.44 Million -30.31%
2022-12-31 NT$256.04 Million +23.46%
2021-12-31 NT$207.39 Million -5.21%
2020-12-31 NT$218.79 Million +5.21%
2019-12-31 NT$207.96 Million --