Overview
ACTER
?
Jin Li Liang
See more contacts
Building Equipment Contractors
,
Architectural, Engineering, and Related Services
,
Specialty Trade Contractors
,
Construction
,
Plumbing, heating, air-conditioning
See All Industries , Heating and air conditioning contractors Electrical or electronic engineering
See Fewer Industries
See All Industries , Heating and air conditioning contractors Electrical or electronic engineering
See Fewer Industries
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$931.36 million
Actual
20.72%
42.39%
$34,077
DEC
?
?
GreTai:5536
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$931.36 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $69 | $134 | $52 |
| Net Investing Cash | -$10 | -$13 | -$17 |
| Net Financing Cash | -$39 | -$39 | $46 |
| Net Change in Cash | $20 | $82 | $81 |
| Cash at Beginning of Period | $276 | $197 | $114 |
| Cash at End of Period | $305 | $276 | $197 |
| Capital Expenditure | -$7 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $305 | $276 | $197 |
| Accounts Receivable | $265 | $193 | $250 |
| Inventories | $50 | $66 | $38 |
| Other Current Assets | $302 | $223 | $288 |
| Asset Summary | |||
| Total Current Assets | $922 | $757 | $774 |
| Tangible Fixed Assets | $32 | $29 | $28 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $34,078 | $27,587 | $27,117 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $234 | $191 | $227 |
| Short-Term Debt | $21 | $21 | $33 |
| Other Current Liabilities | $241 | $196 | $186 |
| Liability Summary | |||
| Total Current Liabilities | $497 | $408 | $446 |
| Long-Term Debt | $ | $10 | $23 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $534 | $446 | $502 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $18 |
| Retained Earnings | $171 | $133 | $124 |
| Equity Summary | |||
| Total Equity | $338 | $271 | $233 |
| Shares Outstanding | 123,177,800 | 123,177,800 | 114,934,600 |