ACTi Corporation Statistics

Total Valuation

TPEX:5240 has a market cap or net worth of TWD 298.71 million. The enterprise value is 156.24 million.

Market Cap	298.71M
Enterprise Value	156.24M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5240 has 19.91 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	19.91M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	2.63%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	8.60
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 4.50.

EV / Earnings	8.76
EV / Sales	0.39
EV / EBITDA	6.32
EV / EBIT	35.57
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio	2.61
Quick Ratio	1.76
Debt / Equity	0.10
Debt / EBITDA	1.27
Debt / FCF	0.90
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	1.23M
Profits Per Employee	54,045
Employee Count	330
Asset Turnover	0.90
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.55% in the last 52 weeks. The beta is -0.37, so TPEX:5240's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-63.55%
50-Day Moving Average	20.48
200-Day Moving Average	24.63
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	10,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5240 had revenue of TWD 404.90 million and earned 17.84 million in profits. Earnings per share was 0.67.

Revenue	404.90M
Gross Profit	200.27M
Operating Income	4.39M
Pretax Income	18.29M
Net Income	17.84M
EBITDA	5.51M
EBIT	4.39M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 173.86 million in cash and 31.39 million in debt, giving a net cash position of 142.48 million or 7.15 per share.

Cash & Cash Equivalents	173.86M
Total Debt	31.39M
Net Cash	142.48M
Net Cash Per Share	7.15
Equity (Book Value)	299.25M
Book Value Per Share	11.26
Working Capital	201.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.88 million and capital expenditures -2.16 million, giving a free cash flow of 34.72 million.

Operating Cash Flow	36.88M
Capital Expenditures	-2.16M
Free Cash Flow	34.72M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 49.46%, with operating and profit margins of 1.08% and 4.40%.

Gross Margin	49.46%
Operating Margin	1.08%
Pretax Margin	4.52%
Profit Margin	4.40%
EBITDA Margin	1.36%
EBIT Margin	1.08%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.40
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	2.44%
Earnings Yield	5.97%
FCF Yield	11.62%

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.7491702939.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.7491702939

Scores

TPEX:5240 has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a