Taiwan · Delayed Price · Currency is TWD Acter Group Corporation Statistics
Total Valuation
TPEX:5536 has a market cap or net worth of TWD 117.75 billion. The enterprise value is 110.94 billion.
| Market Cap | 117.75B |
| Enterprise Value | 110.94B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
TPEX:5536 has 124.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 124.08M |
| Shares Outstanding | 124.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 24.00% |
| Float | 103.02M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 20.86.
| PE Ratio | 33.51 |
| Forward PE | 20.86 |
| PS Ratio | 2.84 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 19.56.
| EV / Earnings | 31.45 |
| EV / Sales | 2.67 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 19.27 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 236.87 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 57.92%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 57.92% |
| Return on Capital Employed (ROCE) | 27.35% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 271.12M |
| Profits Per Employee | 23.05M |
| Employee Count | 153 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 25.73 |
Taxes
In the past 12 months, TPEX:5536 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +161.29% in the last 52 weeks. The beta is 0.36, so TPEX:5536's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +161.29% |
| 50-Day Moving Average | 720.54 |
| 200-Day Moving Average | 708.74 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 2,553,786 |
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 41.48 billion and earned 3.53 billion in profits. Earnings per share was 28.32.
| Revenue | 41.48B |
| Gross Profit | 7.85B |
| Operating Income | 5.70B |
| Pretax Income | 6.06B |
| Net Income | 3.53B |
| EBITDA | 5.78B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 28.32 |
Balance Sheet
The company has 13.88 billion in cash and 766.88 million in debt, with a net cash position of 13.11 billion or 105.69 per share.
| Cash & Cash Equivalents | 13.88B |
| Total Debt | 766.88M |
| Net Cash | 13.11B |
| Net Cash Per Share | 105.69 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 105.73 |
| Working Capital | 15.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -128.25 million, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -128.25M |
| Depreciation & Amortization | 77.14M |
| Net Borrowing | 26.99M |
| Free Cash Flow | 5.67B |
| FCF Per Share | 45.72 |
Margins
Gross margin is 18.92%, with operating and profit margins of 13.75% and 8.50%.
| Gross Margin | 18.92% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.61% |
| Profit Margin | 8.50% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.75% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.77% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.82% |
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 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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |