Taiwan · Delayed Price · Currency is TWD ACTi Corporation Statistics
Total Valuation
TPEX:5240 has a market cap or net worth of TWD 455.88 million. The enterprise value is 291.96 million.
| Market Cap | 455.88M |
| Enterprise Value | 291.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:5240 has 26.58 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | n/a |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.89.
| EV / Earnings | 5.07 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.16 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.41 |
| Interest Coverage | 44.17 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 31.53%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 31.53% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 174,558 |
| Employee Count | 330 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPEX:5240 has paid 384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is -0.32, so TPEX:5240's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 36,525 |
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 535.80 million and earned 57.60 million in profits. Earnings per share was 2.15.
| Revenue | 535.80M |
| Gross Profit | 262.69M |
| Operating Income | 47.43M |
| Pretax Income | 57.99M |
| Net Income | 57.60M |
| EBITDA | 48.94M |
| EBIT | 47.43M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 184.15 million in cash and 20.23 million in debt, with a net cash position of 163.92 million or 6.17 per share.
| Cash & Cash Equivalents | 184.15M |
| Total Debt | 20.23M |
| Net Cash | 163.92M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 313.36M |
| Book Value Per Share | 11.79 |
| Working Capital | 211.13M |
Cash Flow
In the last 12 months, operating cash flow was 51.23 million and capital expenditures -1.70 million, giving a free cash flow of 49.53 million.
| Operating Cash Flow | 51.23M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -18.95M |
| Free Cash Flow | 49.53M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 49.03%, with operating and profit margins of 8.85% and 10.75%.
| Gross Margin | 49.03% |
| Operating Margin | 8.85% |
| Pretax Margin | 10.82% |
| Profit Margin | 10.75% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 8.85% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 12.64% |
| FCF Yield | 10.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |