Acter Group Corporation Limited (TPEX:5536)
Taiwan · Delayed Price · Currency is TWD 854.00
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
Acter Group 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 47,002 | 41,482 | 30,254 | 25,061 | 28,262 | 20,217 |
Revenue Growth | 28.49% | 37.11% | 20.72% | -11.33% | 39.79% | 44.65% |
Gross Profit Gross Profit Growth | 9,917 | 7,848 | 6,578 | 4,918 | 4,778 | 3,283 |
Operating Income Operating Income Growth | 7,536 | 5,703 | 4,407 | 3,264 | 3,323 | 2,139 |
Net Income Net Income Growth | 4,966 | 3,527 | 2,617 | 1,838 | 1,933 | 1,204 |
Earnings Per Share EPS Growth | 39.90 | 28.32 | 20.98 | 14.58 | 15.48 | 9.77 |
EPS Growth | 72.89% | 34.99% | 43.85% | -5.76% | 58.35% | 18.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Taiwan Taiwan Growth | 29,033 | 23,963 | 14,987 | 11,114 | 17,075 | 10,535 |
Other Asia Other Asia Growth | 4,799 | 5,663 | 3,356 | 2,113 | 1,444 | 2,020 |
Mainland China Mainland China Growth | 13,561 | 12,213 | 12,677 | 12,148 | 10,153 | 8,177 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -390.52 | -356.47 | -766.52 | -314.79 | -409.88 | -514.66 |
Total Total Growth | 47,002 | 41,482 | 30,254 | 25,061 | 28,262 | 20,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16,676 | 13,881 | 10,564 | 9,622 | 8,192 | 4,932 |
Total Debt Total Debt Growth | 912.19 | 766.88 | 666.92 | 999.51 | 1,839 | 1,535 |
Net Cash (Debt) Net Cash Growth | 15,764 | 13,114 | 9,897 | 8,622 | 6,353 | 3,396 |
Net Cash Growth | 49.16% | 32.51% | 14.78% | 35.73% | 87.05% | -19.70% |
Net Cash Per Share Net Cash Per Share Growth | 126.66 | 105.32 | 79.34 | 68.36 | 50.66 | 27.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,865 | 5,801 | 2,244 | 4,358 | 1,686 | -79.81 |
Capital Expenditures CapEx Growth | -404.55 | -128.25 | -131.57 | -137.17 | -146.98 | -24.32 |
Free Cash Flow Free Cash Flow Growth | 6,460 | 5,673 | 2,113 | 4,220 | 1,539 | -104.13 |
Free Cash Flow Growth | 82.62% | 168.53% | -49.95% | 174.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.10% | 18.92% | 21.74% | 19.62% | 16.91% | 16.24% |
Operating Margin | 16.03% | 13.75% | 14.57% | 13.02% | 11.76% | 10.58% |
Pretax Margin | 17.02% | 14.61% | 16.05% | 14.03% | 12.10% | 10.78% |
Profit Margin | 10.56% | 8.50% | 8.65% | 7.33% | 6.84% | 5.96% |
FCF Margin | 13.74% | 13.68% | 6.98% | 16.84% | 5.45% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 15.000 | 10.500 | 11.681 | 7.500 |
Dividend Per Share Growth | 33.33% | 33.33% | 42.86% | -10.11% | 55.75% | 25.00% |
Dividend Yield | 2.25% | 2.60% | 4.27% | 6.56% | 13.91% | 8.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 21.40 | 27.48 | 17.61 | 11.98 | 6.04 | 10.54 |
Forward PE | 13.18 | 20.30 | 17.25 | 8.85 | 9.34 | 10.18 |
P/FCF Ratio | 16.40 | 17.08 | 21.82 | 5.22 | 7.58 | - |
PS Ratio | 2.25 | 2.34 | 1.52 | 0.88 | 0.41 | 0.63 |