Taiwan
· Delayed Price · Currency is TWD Acter Group Corporation Statistics
Total Valuation
TPEX:5536 has a market cap or net worth of TWD 77.43 billion. The enterprise value is 72.25 billion.
| Market Cap | 77.43B |
| Enterprise Value | 72.25B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5536 has 124.08 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 124.08M |
| Shares Outstanding | 124.08M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 13.30% |
| Float | 100.55M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 16.67.
| PE Ratio | 27.04 |
| Forward PE | 16.67 |
| PS Ratio | 2.12 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 20.70.
| EV / Earnings | 25.11 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.09 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 181.87 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 29.08% |
| Revenue Per Employee | 239.09M |
| Profits Per Employee | 18.81M |
| Employee Count | 153 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, TPEX:5536 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +137.71% in the last 52 weeks. The beta is 0.41, so TPEX:5536's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +137.71% |
| 50-Day Moving Average | 466.48 |
| 200-Day Moving Average | 395.91 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 1,019,519 |
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 36.58 billion and earned 2.88 billion in profits. Earnings per share was 23.08.
| Revenue | 36.58B |
| Gross Profit | 7.29B |
| Operating Income | 5.05B |
| Pretax Income | 5.37B |
| Net Income | 2.88B |
| EBITDA | 5.14B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 23.08 |
Balance Sheet
The company has 11.45 billion in cash and 879.57 million in debt, giving a net cash position of 10.57 billion or 85.18 per share.
| Cash & Cash Equivalents | 11.45B |
| Total Debt | 879.57M |
| Net Cash | 10.57B |
| Net Cash Per Share | 85.18 |
| Equity (Book Value) | 16.14B |
| Book Value Per Share | 86.59 |
| Working Capital | 13.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -162.96 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -162.96M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 28.13 |
Margins
Gross margin is 19.93%, with operating and profit margins of 13.80% and 7.87%.
| Gross Margin | 19.93% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.69% |
| Profit Margin | 7.87% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 13.80% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.44% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.51% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |