ACTi Corporation

ACTi Corporation

5240 · TWO · Industrials / Security & Protection Services

15.90TWD-1.00 (-5.92%)

Price History

Full chart

Market Stats

Previous Close16.90
Open16.20
Day Range15.90 – 17.25
52-Week Range13.83 – 34.51
Volume90.05K
Market Cap431.96M
P/E (TTM)7.49
Forward P/E0.00
EPS2.17
Dividend Yield8.62%
Beta-0.32
50-Day Avg17.48
200-Day Avg21.26

About

ACTi Corporation, together with its subsidiaries, engages in the research, design, manufacturing, import, and export trade of digital imaging modules and end products in Taiwan, the United States, and internationally. The company offers analog, standard, high resolution, high zoom, image quality, high frame rate, PTZ, panoramic, thermal, AI, ALPR, extended temperature, anti-corrosion, anti-explosion, vibration proof, covert, service desk, and NDAA and BIS compliant cameras, as well as door station and ONVIF conformant products; encoders and decoders; and video management system, including windows, Linux, ruggedized, and cloud NVR, as well as hybrid DVR, control center, standalone VMS, mobile and VMS clients, VMS integration and technical support, and NVR 3 demo suite. It also provides access control server, device, integration, and solution demo kit; network peripherals, such as PoE data switches, network IO modules, extended storage devices, and IP speakers; and surveillance hard drives. In addition, the company offers artificial intelligence, big data, robot, IoT, and cloud solutions, as well as system health management and customization services. It serves airport, banking, casino and gaming, city, commercial building, data center, education, factory, government, healthcare, hotel, logistics, military, mobile vehicle, park and square, parking lot, prison, residential, restaurant, retail, seaport, stadium, traffic, train station, and utility markets. The company was founded in 2003 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOTai Cheng Guo
  • HeadquartersNo. 1, Ti-Ding Boulevard, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.acti.com

Leadership

  • Tai Cheng GuoGM & Director
  • Xiufang XieAccounting Supervisor
  • Shi Huai HuChief Technology Officer
  • Liang Fen LinTreasurer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue537.92M425.69M437.25M467.31M488.33M404.90M488.52M
Growth (%)--20.86%+2.71%+6.87%+4.50%-17.08%+20.65%
Cost of Revenue308.75M282.16M266.10M255.24M238.82M204.63M248.02M
Gross Profit229.17M143.53M171.15M212.07M249.51M200.27M240.50M
Gross Margin42.60%33.72%39.14%45.38%51.09%49.46%49.23%
Operating Expense281.91M240.00M207.91M183.45M185.12M191.07M203.42M
Operating Income-52.74M-96.47M-36.76M28.61M64.39M9.20M37.08M
Operating Margin-9.80%-22.66%-8.41%6.12%13.19%2.27%7.59%
EBITDA-46.72M-64.99M-11.43M60.37M84.73M39.86M35.50M
EBITDA Margin-8.69%-15.27%-2.61%12.92%17.35%9.85%7.27%
Net Income-57.55M-94.27M-36.01M36.80M75.92M17.84M13.25M
Net Income Margin-10.70%-22.14%-8.24%7.87%15.55%4.40%2.71%
R&D87.00M68.51M49.67M55.43M55.59M55.17M59.50M
R&D as % of Total Revenue16.17%16.09%11.36%11.86%11.38%13.62%12.18%
Interest Expense1.88M1.68M1.58M2.13M1.57M1.12M954.00K
Interest Expense % of Total Revenue0.35%0.39%0.36%0.46%0.32%0.28%0.20%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets499.44M417.00M369.96M457.05M455.68M448.15M498.15M
Total Liabilities207.96M218.79M207.39M256.04M178.44M148.89M195.70M
Total Equity291.48M198.21M162.57M201.01M277.24M299.25M302.46M
Cash101.88M89.18M91.75M137.15M155.66M173.86M203.86M
Total Debt101.39M107.46M72.37M100.70M52.48M38.11M-
Net Debt-496.00K18.28M-19.37M-36.45M-103.18M-135.76M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.95M-3.08M42.61M78.46M75.50M36.88M63.41M
Investing Cash Flow-6.14M1.11M-5.66M2.95M-1.03M-1.07M-
Financing Cash Flow-18.57M-10.78M-34.26M-37.92M-56.06M-18.69M-
Capital Expenditure1.04M998.00K1.43M253.00K1.21M2.16M2.68M
Free Cash Flow-2.98M-4.08M41.18M78.21M74.30M34.72M60.73M
Dividends Paid------10.63M
FCF to OCF153.21%132.42%96.64%99.68%98.40%94.15%95.77%
Dividend Paid to FCF------17.51%

Key Statistics & Ratios

Market Cap431.96M
Enterprise Value299.44M
Trailing P/E7.49
Forward P/E0.00
Price / Sales0.81
Price / Book1.44
EPS2.17
Book Value11.79
Revenue (TTM)535.80M
Gross Profit (TTM)262.69M
EBITDA48.94M
Profit Margin10.75%
Operating Margin9.26%
Return on Equity19.88%
Return on Assets6.41%
Shares Outstanding26.58M
Shares Float17.56M
Beta-0.32
Dividend Yield8.62%
Dividend Rate1.40
Payout Ratio23.06%

Dividends

20262×
0.90Aug 27, 20260.50Jul 2, 2026
20251×
0.40May 28, 2025
20141×
0.63Aug 25, 2014
20121×
1.29Sep 3, 2012

Stock Splits

  • Sep 14, 2023749.1664:1000
  • Aug 25, 20141049.88:1000