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ACTI Corporation (5240) Financial Statements

ACTI Corporation Financial Overview

ACTI Corporation's market cap is currently NT$435.94M. The company's EPS TTM is NT$2.17; its P/E ratio is 7.56; and it has a dividend yield of 8.54%. ACTI Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 488.52MNT$ 404.90MNT$ 488.33MNT$ 467.31MNT$ 437.25M
Gross ProfitNT$ 240.50MNT$ 200.27MNT$ 249.51MNT$ 212.07MNT$ 171.15M
Operating IncomeNT$ 37.00MNT$ 9.20MNT$ 64.39MNT$ 28.61MNT$ -36.76M
EBITDANT$ 57.91MNT$ 39.86MNT$ 84.73MNT$ 60.37MNT$ -11.43M
Net IncomeNT$ 13.25MNT$ 17.84MNT$ 75.92MNT$ 36.80MNT$ -36.01M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 203.86MNT$ 173.86MNT$ 155.66MNT$ 137.15MNT$ 96.65M
Total AssetsNT$ 498.15MNT$ 448.15MNT$ 455.68MNT$ 457.05MNT$ 369.96M
Total DebtNT$ 38.35MNT$ 38.11MNT$ 52.48MNT$ 100.70MNT$ 72.37M
Net DebtNT$ -165.51MNT$ -135.76MNT$ -103.18MNT$ -36.45MNT$ -19.37M
Total LiabilitiesNT$ 195.70MNT$ 148.89MNT$ 178.44MNT$ 256.04MNT$ 207.39M
Stockholders' EquityNT$ 302.46MNT$ 299.25MNT$ 277.24MNT$ 201.01MNT$ 162.57M
Cash Flow
Free Cash FlowNT$ 61.21MNT$ 34.72MNT$ 74.30MNT$ 78.21MNT$ 41.18M
Operating Cash FlowNT$ 63.62MNT$ 36.88MNT$ 75.50MNT$ 78.46MNT$ 42.61M
Investing Cash FlowNT$ -2.51MNT$ -1.07MNT$ -1.03MNT$ 2.95MNT$ -5.66M
Financing Cash FlowNT$ -30.24MNT$ -18.69MNT$ -56.06MNT$ -37.92MNT$ -34.26M

Currency in TWD

ACTI Corporation Earnings and Revenue History

-500M0500M1B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ACTI Corporation Liabilities to Assets

0250M500M750M24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ACTI Corporation Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ACTI Corporation Forecast EPS vs Actual EPS

Earnings >