Taiwan · Delayed Price · Currency is TWD Acter Group Corporation Statistics
Total Valuation
TPEX:5536 has a market cap or net worth of TWD 102.37 billion. The enterprise value is 93.55 billion.
| Market Cap | 102.37B |
| Enterprise Value | 93.55B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:5536 has 124.08 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 124.08M |
| Shares Outstanding | 124.08M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 36.25% |
| Float | 98.24M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 12.74.
| PE Ratio | 20.68 |
| Forward PE | 12.74 |
| PS Ratio | 2.18 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 14.48.
| EV / Earnings | 18.84 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 12.36 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 402.39 |
Financial Efficiency
Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 88.05%.
| Return on Equity (ROE) | 31.17% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 88.05% |
| Return on Capital Employed (ROCE) | 29.96% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 307.21M |
| Profits Per Employee | 32.46M |
| Employee Count | 153 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 27.42 |
Taxes
In the past 12 months, TPEX:5536 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.52, so TPEX:5536's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 960.58 |
| 200-Day Moving Average | 881.24 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 691,794 |
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:5536 had revenue of TWD 47.00 billion and earned 4.97 billion in profits. Earnings per share was 39.90.
| Revenue | 47.00B |
| Gross Profit | 9.92B |
| Operating Income | 7.54B |
| Pretax Income | 8.00B |
| Net Income | 4.97B |
| EBITDA | 7.62B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 39.90 |
Balance Sheet
The company has 16.68 billion in cash and 912.19 million in debt, with a net cash position of 15.76 billion or 127.05 per share.
| Cash & Cash Equivalents | 16.68B |
| Total Debt | 912.19M |
| Net Cash | 15.76B |
| Net Cash Per Share | 127.05 |
| Equity (Book Value) | 23.56B |
| Book Value Per Share | 133.88 |
| Working Capital | 16.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -404.55 million, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -404.55M |
| Depreciation & Amortization | 86.71M |
| Net Borrowing | -175.23M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 52.06 |
Margins
Gross margin is 21.10%, with operating and profit margins of 16.03% and 10.57%.
| Gross Margin | 21.10% |
| Operating Margin | 16.03% |
| Pretax Margin | 17.02% |
| Profit Margin | 10.57% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 16.03% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.73% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.31% |
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 |
Analyst Forecast
The average price target for TPEX:5536 is 1,195.00, which is 34.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,195.00 |
| Price Target Difference | 34.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPEX:5536 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |