Taiwan · Delayed Price · Currency is TWD Acter Group Corporation Statistics
Total Valuation
TPEX:5536 has a market cap or net worth of TWD 132.77 billion. The enterprise value is 125.11 billion.
| Market Cap | 132.77B |
| Enterprise Value | 125.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:5536 has 124.08 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 124.08M |
| Shares Outstanding | 124.08M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 31.78% |
| Float | 98.23M |
Valuation Ratios
The trailing PE ratio is 29.83 and the forward PE ratio is 19.06.
| PE Ratio | 29.83 |
| Forward PE | 19.06 |
| PS Ratio | 2.98 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 17.13.
| EV / Earnings | 28.01 |
| EV / Sales | 2.81 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 17.84 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 329.99 |
Financial Efficiency
Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 90.37%.
| Return on Equity (ROE) | 31.52% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 90.37% |
| Return on Capital Employed (ROCE) | 33.44% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 291.04M |
| Profits Per Employee | 29.20M |
| Employee Count | 153 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 27.70 |
Taxes
In the past 12 months, TPEX:5536 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.54, so TPEX:5536's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 1,161.66 |
| 200-Day Moving Average | 859.07 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 940,526 |
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 44.53 billion and earned 4.47 billion in profits. Earnings per share was 35.87.
| Revenue | 44.53B |
| Gross Profit | 9.26B |
| Operating Income | 6.98B |
| Pretax Income | 7.30B |
| Net Income | 4.47B |
| EBITDA | 7.05B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 35.87 |
Balance Sheet
The company has 14.74 billion in cash and 854.84 million in debt, with a net cash position of 13.88 billion or 111.89 per share.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 854.84M |
| Net Cash | 13.88B |
| Net Cash Per Share | 111.89 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 105.59 |
| Working Capital | 15.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -121.72 million, giving a free cash flow of 7.30 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -121.72M |
| Depreciation & Amortization | 75.46M |
| Net Borrowing | -383.44M |
| Free Cash Flow | 7.30B |
| FCF Per Share | 58.86 |
Margins
Gross margin is 20.79%, with operating and profit margins of 15.67% and 10.03%.
| Gross Margin | 20.79% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.40% |
| Profit Margin | 10.03% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 15.67% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.50% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |