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Acter Co Ltd

5536 · TWO · Industrials / Engineering & Construction

735.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close735.00
Open755.00
Day Range733.00 – 766.00
52-Week Range589.96 – 1,474.89
Volume362.44K
Market Cap94.30B
P/E (TTM)19.04
Forward P/E0.00
EPS39.91
Dividend Yield2.63%
Beta0.51
50-Day Avg868.14
200-Day Avg896.67

About

Acter Group Corporation Limited provides engineering services in Taiwan, Vietnam, Singapore, Malaysia, and internationally. The company offers clean room engineering services for controlling dust particles in the air and controls temperature, humidity, airflow mode, vibration, noise and other environmental factors; MEP/ HVAC services for signal transmission and feedback control methods; turnkey project services, such as design, planning, procurement, subcontracting, construction management; ventilation engineering services; temperature and humidity monitoring services; and maintenance engineering, comprising repairing, maintaining and cleaning of host equipment, air-conditioning box, and small air-feeder. It also provides environmental engineering, including organizing the effluent and exhaust systems using the pipes; processing water required by production; preventing pollutions caused by effluent, acid gas and alkali gas produced during the process; and providing design, construction, installation, and testing services based on industry characteristics and demand. In addition, the company is involved in equipment sales, pipelines assembly, semiconductor industry automation supply, and system business contracting and design; refrigeration and air conditioning engineering and equipment installation; overseas investment holding; commissioned construction, rent, and sale of commercial buildings; automated supply system business; design and manufacture of gas cabinets, valve boxes, and liquid transport cabinets; chemical supply system business; and mechanical and electrical machinery and related equipment trading. Acter Group Corporation Limited was incorporated in 1979 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chin-Li Liang
  • Employees0
  • HeadquartersNo. 201, Wenxin Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.acter.com.tw/en

Leadership

  • Mr. Chin-Li LiangChairman, CEO & GM
  • Mr. Ming-Kun LaiPresident
  • Mr. Chun-Sheng WangPresident & GM
  • Mr. Yuan-Pi ChenVice President
  • Mr. Ming-Chih LeeVice President
  • Zhong Sheng ChenFinance Manager & Accounting Supervisor
  • Ms. Yun-Han TsaoAssistant VP of Financial Division and Company Secretary

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.44B14.22B12.67B13.98B20.22B28.26B25.06B30.25B41.48B
Growth (%)-+24.33%-10.87%+10.27%+44.65%+39.79%-11.33%+20.72%+37.11%
Cost of Revenue9.39B11.68B10.10B11.46B16.93B23.48B20.14B23.68B33.63B
Gross Profit2.04B2.54B2.57B2.52B3.28B4.78B4.92B6.58B7.85B
Gross Margin17.87%17.83%20.29%18.02%16.24%16.91%19.62%21.74%18.92%
Operating Expense667.14M794.22M812.48M867.91M1.10B1.46B1.66B1.98B2.13B
Operating Income1.38B1.74B1.76B1.65B2.18B3.32B3.26B4.60B5.72B
Operating Margin12.04%12.25%13.88%11.81%10.80%11.76%12.99%15.21%13.80%
EBITDA1.33B1.88B1.95B1.79B2.33B3.60B3.72B5.08B6.29B
EBITDA Margin11.62%13.21%15.36%12.79%11.50%12.73%14.86%16.78%15.15%
Net Income842.15M1.05B1.04B970.08M1.20B1.93B1.84B2.62B3.53B
Net Income Margin7.36%7.38%8.17%6.94%5.96%6.84%7.33%8.65%8.50%
R&D92.49M127.22M146.43M181.18M207.37M334.50M370.52M361.46M406.82M
R&D as % of Total Revenue0.81%0.89%1.16%1.30%1.03%1.18%1.48%1.19%0.98%
Interest Expense04.90M5.25M7.17M24.46M33.13M34.17M24.84M24.08M
Interest Expense % of Total Revenue0.00%0.03%0.04%0.05%0.12%0.12%0.14%0.08%0.06%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.55B11.78B11.99B15.12B18.70B27.12B27.59B34.08B41.32B
Total Liabilities6.89B6.40B6.44B8.82B11.41B16.32B14.50B17.35B21.90B
Total Equity3.87B4.35B4.50B5.15B5.63B7.58B8.81B10.97B13.12B
Cash3.93B4.42B3.87B5.17B3.70B6.41B8.95B9.90B13.00B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B1.49B753.48M669.91M-79.81M1.69B4.36B2.24B5.80B
Investing Cash Flow-61.00M-103.09M-145.00M-162.46M-176.35M-537.37M---
Financing Cash Flow393.61M-847.03M-1.05B812.20M-1.13B1.49B---
Capital Expenditure49.70M96.02M79.96M29.43M24.32M146.98M161.67M241.80M156.56M
Free Cash Flow1.02B1.39B672.49M624.06M-121.43M1.52B4.20B2.00B5.64B
Dividends Paid377.89M612.99M813.04M812.80M686.24M859.03M1.42B1.30B1.86B
FCF to OCF95.36%93.54%89.25%93.16%152.16%89.99%96.29%89.22%97.30%
Dividend Paid to FCF37.02%44.08%120.90%130.24%-565.12%56.61%33.74%65.07%32.97%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 29, 2011Jun 30, 2011Oct 28, 2011Dec 31, 2011Apr 30, 2012Aug 3, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 15, 2014May 28, 2014Jul 31, 2014Dec 3, 2014Feb 25, 2015May 5, 2015Jul 31, 2015Nov 10, 2015Feb 25, 2016May 11, 2016Aug 10, 2016Nov 8, 2016Feb 24, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 25, 2018May 10, 2018Aug 9, 2018Nov 12, 2018Feb 26, 2019May 10, 2019Aug 12, 2019Nov 14, 2019Mar 2, 2020May 7, 2020Aug 5, 2020Nov 8, 2020Feb 26, 2021May 6, 2021Aug 6, 2021Nov 7, 2021Feb 24, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Feb 26, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Feb 24, 2025May 8, 2025Aug 7, 2025Nov 11, 2025Mar 3, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate----1.25-1.61-1.721.74-----1.07-0.88----------1.191.031.271.693.202.202.562.123.524.043.491.804.402.422.99-2.082.442.502.492.502.652.98---5.155.222.543.625.638.075.588.208.0810.866.9813.43
EPS Actual2.341.032.572.232.210.971.431.171.181.461.352.691.071.160.931.190.501.06-1.330.650.501.440.871.060.691.031.261.011.902.241.701.873.633.922.741.054.205.292.252.483.952.681.741.891.472.722.672.972.873.005.154.553.464.354.082.753.436.575.056.005.166.948.228.07-10.96
Surprise----76.80%--11.18%--31.40%-16.09%-----11.21%-20.45%----------59.66%117.48%33.86%10.65%13.44%78.18%7.03%-50.47%19.32%30.94%-35.53%37.78%-10.23%10.74%-41.81%--29.33%11.48%6.80%19.28%14.80%13.21%72.82%----20.78%-47.32%35.04%81.49%-10.30%-25.65%-7.53%-15.37%1.73%-25.69%--18.39%
Timing----Pre-market-After-hours-After-hoursAfter-hours-----Pre-market-Pre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap94.30B
Enterprise Value81.11B
Trailing P/E19.04
Forward P/E0.00
Price / Sales2.01
Price / Book5.68
EPS39.91
Book Value133.88
Revenue (TTM)47.00B
Gross Profit (TTM)9.92B
EBITDA7.62B
Profit Margin10.56%
Operating Margin15.89%
Return on Equity31.17%
Return on Assets10.45%
Shares Outstanding124.08M
Shares Float103.15M
Beta0.51
Dividend Yield2.63%
Dividend Rate20.00
Payout Ratio105.10%

Dividends

20262×
14.50Jul 6, 20265.50Jan 15, 2026
20252×
10.00Jul 4, 20255.00Jan 2, 2025
20242×
6.00Jul 4, 20244.50Jan 15, 2024
20232×
8.26Jul 6, 20233.42Feb 7, 2023
20221×
15.00Jun 30, 2022
20211×
12.00Jul 5, 2021
20201×
14.92Jul 6, 2020
20191×
14.92Jun 27, 2019
20181×
12.93Jun 27, 2018
20171×
6.93Jun 14, 2017
20161×
5.19Aug 23, 2016
20151×
1.73Jul 2, 2015
20141×
8.65Jul 7, 2014
20131×
8.65Jul 8, 2013
20121×
8.65Aug 1, 2012
20111×
8.46Jul 14, 2011

Stock Splits

  • Jun 27, 20181150.013:1000