Taiwan · Delayed Price · Currency is TWD ACTi Corporation Statistics
Total Valuation
TPEX:5240 has a market cap or net worth of TWD 611.38 million. The enterprise value is 471.02 million.
| Market Cap | 611.38M |
| Enterprise Value | 471.02M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5240 has 26.58 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 1.97% |
| Float | 15.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 13.79.
| EV / Earnings | -29.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 30.66 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.53 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -48,776 |
| Employee Count | 330 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPEX:5240 has paid 457,000 in taxes.
| Income Tax | 457,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is -0.19, so TPEX:5240's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 6,049 |
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 418.59 million and -16.10 million in losses. Loss per share was -0.61.
| Revenue | 418.59M |
| Gross Profit | 212.85M |
| Operating Income | 15.36M |
| Pretax Income | -15.64M |
| Net Income | -16.10M |
| EBITDA | 16.59M |
| EBIT | 15.36M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 158.33 million in cash and 17.97 million in debt, giving a net cash position of 140.36 million or 5.28 per share.
| Cash & Cash Equivalents | 158.33M |
| Total Debt | 17.97M |
| Net Cash | 140.36M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 266.20M |
| Book Value Per Share | 10.01 |
| Working Capital | 163.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.76 million and capital expenditures -2.59 million, giving a free cash flow of 34.16 million.
| Operating Cash Flow | 36.76M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 34.16M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 50.85%, with operating and profit margins of 3.67% and -3.85%.
| Gross Margin | 50.85% |
| Operating Margin | 3.67% |
| Pretax Margin | -3.74% |
| Profit Margin | -3.85% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.67% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -2.63% |
| FCF Yield | 5.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |