Acter Group Corporation Statistics

Total Valuation

TPEX:5536 has a market cap or net worth of TWD 46.41 billion. The enterprise value is 43.07 billion.

Market Cap	46.41B
Enterprise Value	43.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 4, 2025

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)	-0.21%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	12.43%
Float	100.52M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 11.29.

PE Ratio	16.47
Forward PE	11.29
PS Ratio	1.39
PB Ratio	2.92
P/TBV Ratio	4.56
P/FCF Ratio	34.28
P/OCF Ratio	31.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 31.82.

EV / Earnings	15.21
EV / Sales	1.29
EV / EBITDA	8.77
EV / EBIT	8.95
EV / FCF	31.82

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.83
Interest Coverage	181.60

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	27.75%
Revenue Per Employee	217.86M
Profits Per Employee	18.51M
Employee Count	153
Asset Turnover	1.06
Inventory Turnover	13.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.78% in the last 52 weeks. The beta is 0.31, so TPEX:5536's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+83.78%
50-Day Moving Average	368.67
200-Day Moving Average	344.23
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	761,554

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 33.33 billion and earned 2.83 billion in profits. Earnings per share was 22.71.

Revenue	33.33B
Gross Profit	6.98B
Operating Income	4.76B
Pretax Income	5.19B
Net Income	2.83B
EBITDA	4.86B
EBIT	4.76B
Earnings Per Share (EPS)	22.71

Full Income Statement

Balance Sheet

The company has 10.12 billion in cash and 1.12 billion in debt, giving a net cash position of 9.00 billion or 72.51 per share.

Cash & Cash Equivalents	10.12B
Total Debt	1.12B
Net Cash	9.00B
Net Cash Per Share	72.51
Equity (Book Value)	15.90B
Book Value Per Share	82.53
Working Capital	13.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -139.38 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-139.38M
Free Cash Flow	1.35B
FCF Per Share	10.91

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 14.28% and 8.50%.

Gross Margin	20.93%
Operating Margin	14.28%
Pretax Margin	15.56%
Profit Margin	8.50%
EBITDA Margin	14.57%
EBIT Margin	14.28%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	15.00
Dividend Yield	3.92%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	48.19%
Buyback Yield	0.21%
Shareholder Yield	4.13%
Earnings Yield	6.10%
FCF Yield	2.92%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a