Income Statement ACTi Corporation

Stocks

5240

TW0005240006

Business Support Supplies

End-of-day quote Taipei Exchange Other stock markets 2026-07-06			5-day change	1st Jan Change
20.00 ^TWD	-5.44%		-5.66%	-2.91%

03-25	ACTi Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-05	ACTi Corporation announces Annual dividend, payable on July 29, 2026	CI

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Published financial data: ACTI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	437M	467M	488M	405M	489M
Total Revenues	437M	467M	488M	405M	489M
Cost of Goods Sold, Total	266M	255M	239M	205M	248M
Gross Profit	171M	212M	250M	200M	241M
Selling General & Admin Expenses, Total	150M	36.63M	129M	136M	144M
Provision for Bad Debts	8.63M	-6.96M	581K	4.81M	82K
R&D Expenses	49.67M	55.43M	55.58M	55.17M	59.5M
Amortization of Goodwill and Intangible Assets - (IS)	-	98.35M	-	-	-
Other Operating Expenses, Total	208M	183M	185M	196M	204M
Operating Income	-36.76M	28.61M	64.39M	4.39M	37M
Interest Expense, Total	-1.58M	-2.13M	-1.57M	-1.12M	-954K
Interest And Investment Income	19K	158K	1.32M	2.01M	2.6M
Net Interest Expenses	-1.56M	-1.97M	-249K	887K	1.64M
Currency Exchange Gains (Loss)	-1.47M	7.52M	407K	8.88M	-1.65M
Other Non Operating Income (Expenses)	1.35M	2.78M	11.4M	4.21M	-23.35M
EBT, Excl. Unusual Items	-38.44M	36.95M	75.94M	18.37M	13.64M
Gain (Loss) On Sale Of Assets	-173K	-154K	-21K	-80K	-4K
Other Unusual Items	2.6M	-	-	-	-
EBT, Incl. Unusual Items	-36.01M	36.8M	75.92M	18.29M	13.64M
Income Tax Expense	-	-	-	457K	384K
Earnings From Continuing Operations	-36.01M	36.8M	75.92M	17.84M	13.25M
Net Income to Company	-36.01M	36.8M	75.92M	17.84M	13.25M
Net Income - (IS)	-36.01M	36.8M	75.92M	17.84M	13.25M
Net Income to Common Incl Extra Items	-36.01M	36.8M	75.92M	17.84M	13.25M
Net Income to Common Excl. Extra Items	-36.01M	36.8M	75.92M	17.84M	13.25M
Per Share Items
Net EPS - Basic	-1.35	1.38	2.86	0.67	0.5
Basic EPS - Continuing Operations	-1.35	1.38	2.86	0.67	0.5
Basic Weighted Average Shares Outstanding	26.58M	26.58M	26.58M	26.58M	26.58M
Net EPS - Diluted	-1.35	1.38	2.86	0.67	0.5
Diluted EPS - Continuing Operations	-1.35	1.38	2.86	0.67	0.5
Diluted Weighted Average Shares Outstanding	26.58M	26.58M	26.59M	26.65M	26.66M
Normalized Basic EPS	-0.9	0.87	1.79	0.43	0.32
Normalized Diluted EPS	-0.9	0.87	1.79	0.43	0.32
Dividend Per Share	-	-	-	0.4	0.5
Payout Ratio	-	-	-	-	80.23
Supplemental Items
EBITDA	-33.09M	30.84M	65.63M	5.51M	38.38M
EBITA	-36.76M	28.61M	64.39M	4.39M	37M
EBIT	-36.76M	28.61M	64.39M	4.39M	37M
EBITDAR	-31.16M	31.32M	66.12M	6.09M	38.95M
Effective Tax Rate - (Ratio)	-	-	-	2.5	2.82
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-24.02M	23.09M	47.46M	11.48M	8.53M
Interest on Long-Term Debt	426K	1.12M	1.01M	1.12M	954K
Non-Cash Pension Expense	-54K	-111K	-243K	-313K	-336K
Supplemental Operating Expense Items
Selling and Marketing Expenses	113M	-	90.42M	93.89M	99.15M
General and Administrative Expenses	36.71M	36.63M	38.54M	42.02M	44.77M
Research And Development Expense From Footnotes	49.67M	55.43M	55.58M	55.17M	59.5M
Net Rental Expense, Total	1.93M	480K	487K	580K	579K
Imputed Operating Lease Interest Expense	292K	101K	86.77K	134K	140K
Imputed Operating Lease Depreciation	1.64M	379K	400K	446K	439K
Maintenance & Repair Expenses, Total	6.86M	4.21M	1.2M	1.52M	1.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	91.75M	137M	156M	174M	204M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	91.75M	137M	156M	174M	204M
Accounts Receivable, Total	37M	38.35M	46.36M	42.12M	47.71M
Other Receivables	4.14M	3.55M	4.69M	4.08M	3.59M
Total Receivables	41.15M	41.9M	51.05M	46.2M	51.3M
Inventory	120M	122M	104M	101M	111M
Prepaid Expenses	6.34M	-	5.33M	5.29M	7.7M
Other Current Assets, Total	5.82M	5.55M	275K	52K	23K
Total Current Assets	265M	306M	316M	326M	374M
Gross Property Plant And Equipment	211M	253M	214M	194M	197M
Accumulated Depreciation	-188M	-186M	-158M	-153M	-154M
Net Property Plant And Equipment	23.03M	67.24M	55.71M	41.23M	42.5M
Other Intangibles, Total	117K	10K	221K	119K	112K
Deferred Tax Assets Long-Term	49.97M	49.97M	49.97M	50.34M	50.33M
Other Long-Term Assets, Total	31.47M	33.42M	33.49M	30.2M	31.46M
Total Assets	370M	457M	456M	448M	498M
Liabilities
Accounts Payable, Total	45.43M	36.68M	45.41M	31.54M	31.16M
Accrued Expenses, Total	41.32M	41.73M	36.39M	36.95M	43.95M
Short-term Borrowings	24.5M	-	-	-	-
Current Portion of Long-Term Debt	17.01M	21.89M	-	-	-
Current Portion of Leases	2.44M	17.76M	16.37M	13.72M	17.99M
Current Income Taxes Payable	-	-	-	457K	384K
Unearned Revenue Current, Total	30.25M	42.75M	10.88M	14.37M	25.9M
Other Current Liabilities	18.39M	33.08M	32.09M	28.2M	56.35M
Total Current Liabilities	179M	194M	141M	125M	176M
Long-Term Debt	13.19M	15.37M	-	-	-
Long-Term Leases	9.44M	39.57M	30.02M	17.67M	13.85M
Deferred Tax Liability Non Current	2.87M	2.9M	2.98M	3.97M	4.28M
Other Non Current Liabilities	2.54M	4.31M	4.29M	2.03M	1.84M
Total Liabilities	207M	256M	178M	149M	196M
Common Stock, Total	355M	355M	266M	266M	266M
Additional Paid In Capital	3.09M	-	-	-	-
Retained Earnings	-195M	-158M	10.16M	30.5M	34.39M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-266K	4.36M	1.26M	2.93M	2.25M
Total Common Equity	163M	201M	277M	299M	302M
Total Equity	163M	201M	277M	299M	302M
Total Liabilities And Equity	370M	457M	456M	448M	498M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.58M	26.58M	26.58M	26.58M	26.58M
ECS Total Common Shares Outstanding	26.58M	26.58M	26.58M	26.58M	26.58M
Book Value / Share	6.12	7.56	10.43	11.26	11.38
Tangible Book Value	162M	201M	277M	299M	302M
Tangible Book Value Per Share	6.11	7.56	10.42	11.25	11.37
Total Debt	66.58M	94.6M	46.39M	31.39M	31.84M
Net Debt	-25.16M	-42.55M	-109M	-142M	-172M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-15.96M	-16.2M	-16.12M	-18.55M	-19.98M
Debt Equivalent Oper. Leases	15.43M	3.84M	3.9M	4.64M	4.63M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	64.75M	67.12M	61.52M	54.58M	50.6M
Inventories - Work In Process, Total	24.93M	26.08M	20.48M	20.84M	19.39M
Inventories - Finished Goods, Total	103M	103M	84.75M	80.79M	97.83M
Machinery, Total	171M	167M	156M	151M	153M
Accumulated Allowance for Doubtful Accounts (Supple)	4.62M	690K	1.26M	1.48M	975K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-36.01M	36.8M	75.92M	17.84M	13.25M
Depreciation & Amortization - CF	22.89M	21.34M	20.25M	20.35M	20.62M
Depreciation & Amortization, Total	22.89M	21.34M	20.25M	20.35M	20.62M
Amortization of Deferred Charges, Total - (CF)	114K	107K	95K	102K	283K
(Gain) Loss From Sale Of Asset	173K	154K	21K	80K	4K
Provision and Write-off of Bad Debts	8.63M	-6.96M	581K	4.81M	82K
Other Operating Activities, Total	114K	-100K	-242K	-728K	24.59M
Change In Accounts Receivable	-5.98M	6.24M	-6.99M	2.56M	-5.48M
Change In Inventories	28.38M	-1.5M	17.84M	3.11M	-10.02M
Change In Accounts Payable	7.1M	-9.06M	8.75M	-14.5M	-173K
Change in Unearned Revenues	19.26M	12.5M	-31.86M	3.49M	11.53M
Change in Other Net Operating Assets	-2.06M	18.95M	-8.86M	-227K	8.7M
Cash from Operations	42.61M	78.46M	75.5M	36.88M	63.4M
Capital Expenditure	-1.37M	-253K	-902K	-2.16M	-2.4M
Sale of Property, Plant, and Equipment	-	-	341K	-	-
Sale (Purchase) of Intangible assets	-61K	-	-306K	-	-276K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-4.23M	3.2M	-161K	1.09M	170K
Cash from Investing	-5.66M	2.95M	-1.03M	-1.07M	-2.51M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	12.5M	30M	-	-	-
Total Debt Issued	12.5M	30M	-	-	-
Short Term Debt Repaid, Total	-15.5M	-24.5M	-	-	-
Long-Term Debt Repaid, Total	-31.26M	-43.42M	-56.06M	-18.69M	-19.4M
Total Debt Repaid	-46.76M	-67.92M	-56.06M	-18.69M	-19.4M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-10.63M
Common & Preferred Stock Dividends Paid	-	-	-	-	-10.63M
Cash from Financing	-34.26M	-37.92M	-56.06M	-18.69M	-30.03M
Foreign Exchange Rate Adjustments	-122K	1.91M	93K	1.09M	-874K
Net Change in Cash	2.57M	45.4M	18.51M	18.2M	29.99M
Supplemental Items
Cash Interest Paid	1.47M	2.14M	1.59M	1.12M	954K
Cash Income Tax Paid (Refund)	-2K	87K	153K	163K	336K
Levered Free Cash Flow	45.31M	60.95M	37.57M	15.3M	69.49M
Unlevered Free Cash Flow	46.3M	62.28M	38.55M	16M	70.08M
Change In Net Working Capital	-47.7M	-23.2M	20.83M	5.04M	-28.73M
Net Debt Issued / Repaid	-34.26M	-37.92M	-56.06M	-18.69M	-19.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.84	4.32	8.82	0.61	4.89
Return on Total Capital	-8.71	6.82	13	0.84	6.95
Return On Equity %	-19.96	20.24	31.75	6.19	4.4
Return on Common Equity	-19.96	20.24	31.75	6.19	4.4
Margin Analysis
Gross Profit Margin %	39.14	45.38	51.09	49.46	49.23
SG&A Margin	34.21	7.84	26.41	33.56	29.46
EBITDA Margin %	-7.57	6.6	13.44	1.36	7.86
EBITA Margin %	-8.41	6.12	13.19	1.08	7.57
EBIT Margin %	-8.41	6.12	13.19	1.08	7.57
Income From Continuing Operations Margin %	-8.24	7.87	15.55	4.4	2.71
Net Income Margin %	-8.24	7.87	15.55	4.4	2.71
Net Avail. For Common Margin %	-8.24	7.87	15.55	4.4	2.71
Normalized Net Income Margin	-5.49	4.94	9.72	2.84	1.75
Levered Free Cash Flow Margin	10.36	13.04	7.69	3.78	14.22
Unlevered Free Cash Flow Margin	10.59	13.33	7.89	3.95	14.35
Asset Turnover
Asset Turnover	1.11	1.13	1.07	0.9	1.03
Fixed Assets Turnover	12.76	10.35	7.94	8.35	11.67
Receivables Turnover (Average Receivables)	11.38	12.4	11.53	9.15	10.88
Inventory Turnover (Average Inventory)	1.98	2.11	2.12	2	2.34
Short Term Liquidity
Current Ratio	1.48	1.58	2.24	2.61	2.13
Quick Ratio	0.74	0.92	1.46	1.76	1.45
Operating Cash Flow to Current Liabilities	0.24	0.4	0.53	0.29	0.36
Days Sales Outstanding (Average Receivables)	32.07	29.43	31.66	39.99	33.56
Days Outstanding Inventory (Average Inventory)	184.49	173.12	172.54	183.17	155.8
Average Days Payable Outstanding	65.37	58.37	67.8	69.88	44.34
Cash Conversion Cycle (Average Days)	151.19	144.18	136.4	153.28	145.01
Long Term Solvency
Total Debt/Equity	40.96	47.06	16.73	10.49	10.53
Total Debt / Total Capital	29.06	32	14.33	9.49	9.52
LT Debt/Equity	13.92	27.33	10.83	5.9	4.58
Long-Term Debt / Total Capital	9.88	18.59	9.28	5.34	4.14
Total Liabilities / Total Assets	56.06	56.02	39.16	33.22	39.28
EBIT / Interest Expense	-23.25	13.45	41.01	3.92	38.78
EBITDA / Interest Expense	-8.77	23.48	53.91	22.07	60.4
(EBITDA - Capex) / Interest Expense	-9.64	23.36	53.34	20.14	57.88
Total Debt / EBITDA	-4.8	1.89	0.55	1.27	0.55
Net Debt / EBITDA	1.81	-0.85	-1.29	-5.76	-2.99
Total Debt / (EBITDA - Capex)	-4.37	1.9	0.55	1.39	0.58
Net Debt / (EBITDA - Capex)	1.65	-0.86	-1.3	-6.31	-3.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.71	6.87	4.5	-17.08	20.65
Gross Profit, 1 Yr. Growth %	19.24	23.91	17.66	-19.73	20.09
EBITDA, 1 Yr. Growth %	-63.85	-193.19	112.84	-91.61	596.71
EBITA, 1 Yr. Growth %	-61.9	-177.85	125.02	-93.18	742.37
EBIT, 1 Yr. Growth %	-61.9	-177.85	125.02	-93.18	742.37
Earnings From Cont. Operations, 1 Yr. Growth %	-61.8	-202.17	106.34	-76.51	-25.69
Net Income, 1 Yr. Growth %	-61.8	-202.17	106.34	-76.51	-25.69
Normalized Net Income, 1 Yr. Growth %	-61.91	-203.09	105.53	-75.81	-25.75
Diluted EPS Before Extra, 1 Yr. Growth %	-61.84	-202.17	106.97	-76.54	-25.59
Accounts Receivable, 1 Yr. Growth %	-7.13	3.63	20.91	-9.15	13.27
Inventory, 1 Yr. Growth %	-19.09	1.25	-14.65	-2.99	9.93
Net Property, Plant and Equip., 1 Yr. Growth %	-49.4	191.95	-17.15	-25.98	3.08
Total Assets, 1 Yr. Growth %	-11.28	23.54	-0.3	-1.65	11.16
Tangible Book Value, 1 Yr. Growth %	-17.97	23.73	37.82	7.98	1.07
Common Equity, 1 Yr. Growth %	-17.98	23.65	37.93	7.94	1.07
Cash From Operations, 1 Yr. Growth %	-1.48K	84.12	-3.77	-51.16	71.94
Capital Expenditures, 1 Yr. Growth %	37.27	-81.53	256.52	139.25	11.35
Levered Free Cash Flow, 1 Yr. Growth %	51.24	34.52	-38.36	-59.27	354.12
Unlevered Free Cash Flow, 1 Yr. Growth %	49.31	34.52	-38.1	-58.49	337.96
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.84	4.77	5.68	-6.92	0.02
Gross Profit, 2 Yr. CAGR %	-13.58	21.55	20.74	-2.82	-1.82
EBITDA, 2 Yr. CAGR %	-14.01	-41.96	40.83	-66.83	-23.53
EBITA, 2 Yr. CAGR %	-16.52	-45.54	32.35	-60.9	-24.2
EBIT, 2 Yr. CAGR %	-16.52	-45.54	32.35	-60.82	-24.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.9	-37.52	45.19	-30.38	-58.22
Net Income, 2 Yr. CAGR %	-20.9	-37.52	45.19	-30.38	-58.22
Normalized Net Income, 2 Yr. CAGR %	-17.75	-39.49	45.56	-29.34	-57.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.9	-37.56	45.19	-30.32	-58.22
Accounts Receivable, 2 Yr. CAGR %	-16.52	-1.9	11.94	4.81	1.44
Inventory, 2 Yr. CAGR %	-19.9	-9.49	-7.04	-9.01	3.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-38.62	21.55	55.53	-21.69	-12.65
Total Assets, 2 Yr. CAGR %	-13.93	4.69	10.98	-0.98	4.56
Tangible Book Value, 2 Yr. CAGR %	-25.29	0.74	30.59	21.99	4.47
Common Equity, 2 Yr. CAGR %	-25.32	0.7	30.59	22.02	4.45
Cash From Operations, 2 Yr. CAGR %	367.83	404.89	33.11	-31.44	-8.36
Capital Expenditures, 2 Yr. CAGR %	15	-49.65	-18.86	192.06	63.22
Levered Free Cash Flow, 2 Yr. CAGR %	30.73	42.64	-8.94	-49.9	35.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.3	41.72	-8.75	-49.31	34.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.15	-4.58	4.68	-2.53	1.49
Gross Profit, 3 Yr. CAGR %	-10.35	-2.55	20.24	5.38	4.28
EBITDA, 3 Yr. CAGR %	-24.63	-11.67	-10.5	-44.99	-8.48
EBITA, 3 Yr. CAGR %	-25.67	-18.44	-12.61	-50.75	8.81
EBIT, 3 Yr. CAGR %	-25.67	-18.44	-12.61	-50.75	8.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.59	-13.85	-6.96	-20.88	-28.85
Net Income, 3 Yr. CAGR %	-17.59	-13.85	-6.96	-20.88	-28.85
Normalized Net Income, 3 Yr. CAGR %	-22.89	-13.36	-9.04	-19.97	-28.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.59	-13.85	-7	-20.92	-28.78
Accounts Receivable, 3 Yr. CAGR %	-24.55	-10.28	5.18	4.41	7.55
Inventory, 3 Yr. CAGR %	-18.74	-13.39	-11.24	-5.71	-3.09
Net Property, Plant and Equip., 3 Yr. CAGR %	3.18	3.22	6.97	21.43	-14.18
Total Assets, 3 Yr. CAGR %	-12.26	-2.91	3	6.6	2.91
Tangible Book Value, 3 Yr. CAGR %	-22.12	-11.61	11.84	22.57	14.58
Common Equity, 3 Yr. CAGR %	-22.13	-11.65	11.84	22.56	14.59
Cash From Operations, 3 Yr. CAGR %	-4.81	242.84	190.56	-4.71	-6.86
Capital Expenditures, 3 Yr. CAGR %	-15.14	-37.49	-3.32	16.35	111.78
Levered Free Cash Flow, 3 Yr. CAGR %	24.42	31.98	7.84	-30.36	4.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.32	31.02	7.53	-29.82	4.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.46	-9.65	-3.48	-5.52	2.79
Gross Profit, 5 Yr. CAGR %	-19.41	-10.3	0.99	-2.66	10.88
EBITDA, 5 Yr. CAGR %	-3.01	-9.22	-3.21	-34.23	-15.96
EBITA, 5 Yr. CAGR %	23.13	-15.96	-6.37	-39.17	-17.44
EBIT, 5 Yr. CAGR %	23.13	-15.96	-6.37	-39.17	-17.44
Earnings From Cont. Operations, 5 Yr. CAGR %	57.39	-11.27	3.37	-20.89	-32.46
Net Income, 5 Yr. CAGR %	57.39	-11.27	3.37	-20.89	-32.46
Normalized Net Income, 5 Yr. CAGR %	28.6	-13.25	-1.95	-20.21	-32.98
Diluted EPS Before Extra, 5 Yr. CAGR %	58.96	-10.55	3.37	-20.91	-32.47
Accounts Receivable, 5 Yr. CAGR %	-18.79	-16.13	-11.65	-4.52	3.67
Inventory, 5 Yr. CAGR %	-15.97	-13.96	-14.25	-11.67	-5.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.92	16.46	21.58	-7.57	-1.36
Total Assets, 5 Yr. CAGR %	-11.17	-4.6	-3.61	-2.14	3.62
Tangible Book Value, 5 Yr. CAGR %	-19.8	-13.22	-4.23	0.55	8.83
Common Equity, 5 Yr. CAGR %	-19.79	-13.23	-4.24	0.53	8.82
Cash From Operations, 5 Yr. CAGR %	35.53	28.22	8.85	80.08	83.13
Capital Expenditures, 5 Yr. CAGR %	-33.17	-48.74	-16.65	15.81	19.21
Levered Free Cash Flow, 5 Yr. CAGR %	21.47	109.39	9.82	-10.41	18.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.03	109.68	10.91	-10.39	17.71