Acter Group Corporation Limited (TPEX:5536)

Acter Group Corporation Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	40,003	30,254	25,061	28,262	20,217	13,977
Revenue	40,003	30,254	25,061	28,262	20,217	13,977
Revenue Growth (YoY)	46.10%	20.72%	-11.33%	39.79%	44.65%	10.27%
Cost of Revenue	32,479	23,676	20,143	23,484	16,934	11,459
Gross Profit	7,523	6,578	4,918	4,778	3,283	2,519
Selling, General & Admin	1,737	1,616	1,292	1,121	891.89	686.74
Research & Development	293.77	361.46	370.52	334.5	207.37	181.18
Other Operating Expenses	-	-	-	-	44.28	-50.47
Operating Expenses	2,042	2,171	1,654	1,456	1,144	817.44
Operating Income	5,481	4,407	3,264	3,323	2,139	1,701
Interest Expense	-25.9	-24.84	-34.17	-33.14	-24.46	-7.17
Interest & Investment Income	235.53	248.16	172.09	71.91	33.41	31.67
Earnings From Equity Investments	68.04	28.37	21.62	1.03	16.62	-1
Currency Exchange Gain (Loss)	28.31	105.85	-18.37	52.44	-18.52	-57.33
Other Non Operating Income (Expenses)	94.87	76.8	85.63	45.54	42.72	24.8
EBT Excluding Unusual Items	5,882	4,841	3,491	3,460	2,189	1,692
Gain (Loss) on Sale of Investments	-7.56	4.93	27.22	-40.61	-10.69	2.28
Gain (Loss) on Sale of Assets	-0.44	10.53	-2.94	-0.8	0.16	-0.22
Other Unusual Items	0.44	0.44	1.11	1.03	-	-
Pretax Income	5,874	4,857	3,516	3,420	2,179	1,694
Income Tax Expense	1,454	1,269	916.43	920.61	624.63	495.29
Earnings From Continuing Operations	4,420	3,588	2,600	2,499	1,554	1,199
Minority Interest in Earnings	-1,151	-970.82	-761.47	-566.21	-349.46	-228.73
Net Income	3,270	2,617	1,838	1,933	1,204	970.08
Net Income to Common	3,270	2,617	1,838	1,933	1,204	970.08
Net Income Growth	47.53%	42.38%	-4.92%	60.50%	24.15%	-6.37%
Shares Outstanding (Basic)	124	124	122	115	114	108
Shares Outstanding (Diluted)	125	125	126	125	124	117
Shares Change (YoY)	-0.21%	-1.11%	0.58%	1.19%	5.65%	7.23%
EPS (Basic)	26.35	21.09	15.03	16.84	10.54	8.95
EPS (Diluted)	26.25	20.98	14.58	15.48	9.77	8.28
EPS Growth	47.79%	43.85%	-5.76%	58.35%	18.08%	-12.59%
Free Cash Flow	3,017	2,093	4,220	1,539	-104.13	640.49
Free Cash Flow Per Share	24.22	16.78	33.46	12.28	-0.84	5.46
Dividend Per Share	15.500	15.000	10.500	11.681	7.500	6.000
Dividend Growth	40.91%	42.86%	-10.11%	55.75%	25.00%	-
Gross Margin	18.81%	21.74%	19.62%	16.91%	16.24%	18.02%
Operating Margin	13.70%	14.57%	13.02%	11.76%	10.58%	12.17%
Profit Margin	8.17%	8.65%	7.33%	6.84%	5.96%	6.94%
Free Cash Flow Margin	7.54%	6.92%	16.84%	5.45%	-0.52%	4.58%
EBITDA	5,573	4,495	3,344	3,392	2,199	1,733
EBITDA Margin	13.93%	14.86%	13.34%	12.00%	10.88%	12.40%
D&A For EBITDA	92.13	88.08	80.01	69.77	60.02	32.26
EBIT	5,481	4,407	3,264	3,323	2,139	1,701
EBIT Margin	13.70%	14.57%	13.02%	11.76%	10.58%	12.17%
Effective Tax Rate	24.75%	26.13%	26.06%	26.92%	28.67%	29.24%
Revenue as Reported	40,003	30,254	25,061	28,262	20,217	13,977

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.