Taiwan
· Delayed Price · Currency is TWD Acter Group Corporation Statistics
Total Valuation
TPEX:5536 has a market cap or net worth of TWD 90.33 billion. The enterprise value is 86.56 billion.
| Market Cap | 90.33B |
| Enterprise Value | 86.56B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
TPEX:5536 has 124.08 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 124.08M |
| Shares Outstanding | 124.08M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 15.77% |
| Float | 100.73M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 18.92.
| PE Ratio | 27.74 |
| Forward PE | 18.92 |
| PS Ratio | 2.26 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 28.69.
| EV / Earnings | 26.47 |
| EV / Sales | 2.16 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.60 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 211.61 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 27.85% |
| Revenue Per Employee | 261.45M |
| Profits Per Employee | 21.37M |
| Employee Count | 153 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 21.11 |
Taxes
In the past 12 months, TPEX:5536 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +127.15% in the last 52 weeks. The beta is 0.39, so TPEX:5536's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +127.15% |
| 50-Day Moving Average | 739.32 |
| 200-Day Moving Average | 552.16 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 1,937,458 |
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 40.00 billion and earned 3.27 billion in profits. Earnings per share was 26.25.
| Revenue | 40.00B |
| Gross Profit | 7.52B |
| Operating Income | 5.48B |
| Pretax Income | 5.87B |
| Net Income | 3.27B |
| EBITDA | 5.57B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 26.25 |
Balance Sheet
The company has 10.27 billion in cash and 598.12 million in debt, giving a net cash position of 9.67 billion or 77.95 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 598.12M |
| Net Cash | 9.67B |
| Net Cash Per Share | 77.95 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 100.14 |
| Working Capital | 14.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -176.19 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -176.19M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 24.31 |
Margins
Gross margin is 18.81%, with operating and profit margins of 13.70% and 8.17%.
| Gross Margin | 18.81% |
| Operating Margin | 13.70% |
| Pretax Margin | 14.68% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.70% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.92% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.34% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |