ACTi Corporation (TPEX:5240)
Taiwan · Delayed Price · Currency is TWD 19.00
-0.50 (-2.56%)
Aug 13, 2026, 12:42 PM CST
ACTi Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 488.52 | 488.52 | 404.9 | 488.33 | 467.31 | 437.25 |
Revenue Growth | 16.71% | 20.65% | -17.08% | 4.50% | 6.87% | 2.71% |
Gross Profit Gross Profit Growth | 240.5 | 240.5 | 200.27 | 249.51 | 212.07 | 171.15 |
Operating Income Operating Income Growth | 37 | 37 | 4.39 | 64.39 | 28.61 | -36.76 |
Net Income Net Income Growth | 13.25 | 13.25 | 17.84 | 75.92 | 36.8 | -36.01 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | 0.67 | 2.86 | 1.38 | -1.35 |
EPS Growth | - | -25.59% | -76.54% | 106.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
United States United States Growth | 180.63 | 180.63 | 163.43 | 272.57 |
Taiwan Taiwan Growth | 210.56 | 210.56 | 158.39 | 123.13 |
Other Other Growth | 97.33 | 97.33 | 83.08 | 82.62 |
Total Total Growth | 488.52 | 488.52 | 404.9 | 488.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 203.86 | 203.86 | 173.86 | 155.66 | 137.15 | 91.75 |
Total Debt Total Debt Growth | 31.84 | 31.84 | 31.39 | 46.39 | 94.6 | 66.58 |
Net Cash (Debt) Net Cash Growth | 172.02 | 172.02 | 142.48 | 109.27 | 42.55 | 25.16 |
Net Cash Growth | 22.56% | 20.73% | 30.39% | 156.78% | 69.10% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.45 | 6.45 | 5.35 | 4.11 | 1.60 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.41 | 63.41 | 36.88 | 75.5 | 78.46 | 42.61 |
Capital Expenditures CapEx Growth | -2.4 | -2.4 | -2.16 | -0.9 | -0.25 | -1.37 |
Free Cash Flow Free Cash Flow Growth | 61 | 61 | 34.72 | 74.6 | 78.21 | 41.24 |
Free Cash Flow Growth | 78.57% | 75.71% | -53.46% | -4.61% | 89.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.23% | 49.23% | 49.46% | 51.09% | 45.38% | 39.14% |
Operating Margin | 7.57% | 7.57% | 1.08% | 13.18% | 6.12% | -8.41% |
Pretax Margin | 2.79% | 2.79% | 4.52% | 15.55% | 7.87% | -8.24% |
Profit Margin | 2.71% | 2.71% | 4.41% | 15.55% | 7.87% | -8.24% |
FCF Margin | 12.49% | 12.49% | 8.57% | 15.28% | 16.74% | 9.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 |
Dividend Per Share Growth | 0% | 25.00% | - |
Dividend Yield | 2.56% | 2.48% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.40 | 41.32 | 39.50 | 13.99 | 10.08 | - |
P/FCF Ratio | 7.47 | 8.98 | 20.29 | 14.24 | 4.74 | 4.16 |
PS Ratio | 0.93 | 1.12 | 1.74 | 2.17 | 0.79 | 0.39 |