ACTI Corporation(TW:5240)
NT$16.400.00 (0.00%)
TW:5240
ACTI Corporation financials statements
NT$16.40
At close:0.00 (0.00%)
ACTI Corporation (5240) Ratios
ACTI Corporation Ratios
TW:5240's free cash flow for Q2 2026 was NT$-5.36M. For the 2026 fiscal year, TW:5240's free cash flow was increased by NT$0.00 and operating cash flow was NT$-5.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.61 | 2.24 | 1.58 | 1.48 |
| Quick Ratio | 1.50 | 1.80 | 1.50 | 0.95 | 0.81 |
| Cash Ratio | 1.16 | 1.39 | 1.10 | 0.71 | 0.51 |
| Solvency Ratio | 0.17 | 0.26 | 0.54 | 0.23 | -0.06 |
| Operating Cash Flow Ratio | 0.36 | 0.29 | 0.53 | 0.40 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 5.49 | 12.40 | 2.80 | 0.90 |
| Net Current Asset Value | NT$ 178.06M | NT$ 177.37M | NT$ 137.85M | NT$ 50.37M | NT$ 57.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.12 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.19 | 0.50 | 0.45 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.16 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.01 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.65 | 1.50 | 1.64 | 2.27 | 2.28 |
| Debt Service Coverage Ratio | 2.26 | 5.03 | 11.06 | 2.00 | -0.23 |
| Interest Coverage Ratio | 38.78 | 8.21 | 41.01 | 13.45 | -23.25 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.12 | 0.35 |
| Interest Debt Per Share | 1.48 | 1.47 | 2.03 | 3.87 | 2.78 |
| Net Debt to EBITDA | -2.86 | -3.41 | -1.22 | -0.60 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.23% | 49.46% | 51.09% | 45.38% | 39.14% |
| EBIT Margin | 7.57% | 4.79% | 13.19% | 8.33% | -7.87% |
| EBITDA Margin | 11.85% | 9.85% | 17.35% | 12.92% | -2.61% |
| Operating Profit Margin | 7.57% | 2.27% | 13.19% | 6.12% | -8.41% |
| Pretax Profit Margin | 2.79% | 4.52% | 15.55% | 7.87% | -8.24% |
| Net Profit Margin | 2.71% | 4.40% | 15.55% | 7.87% | -8.24% |
| Continuous Operations Profit Margin | 2.71% | 4.40% | 15.55% | 7.87% | -8.24% |
| Net Income Per EBT | 97.18% | 97.50% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 36.86% | 198.80% | 117.91% | 128.59% | 97.98% |
| Return on Assets (ROA) | 2.66% | 3.98% | 16.66% | 8.05% | -9.73% |
| Return on Equity (ROE) | 4.38% | 5.96% | 27.38% | 18.31% | -22.15% |
| Return on Capital Employed (ROCE) | 11.47% | 2.85% | 20.47% | 10.87% | -19.28% |
| Return on Invested Capital (ROIC) | 10.36% | 2.61% | 19.11% | 9.26% | -15.29% |
| Return on Tangible Assets | 2.66% | 3.98% | 16.67% | 8.05% | -9.74% |
| Earnings Yield | 2.42% | 2.53% | 7.15% | 9.92% | -20.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.52 | 9.43 | 10.53 | 11.15 | 10.63 |
| Payables Turnover | 10.06 | 8.24 | 6.07 | 8.35 | 6.71 |
| Inventory Turnover | 2.24 | 2.03 | 2.30 | 2.10 | 2.21 |
| Fixed Asset Turnover | 11.49 | 9.82 | 8.77 | 6.95 | 18.99 |
| Asset Turnover | 0.98 | 0.90 | 1.07 | 1.02 | 1.18 |
| Working Capital Turnover Ratio | 2.45 | 2.15 | 3.40 | 4.71 | 4.44 |
| Cash Conversion Cycle | 165.23 | 174.33 | 133.46 | 163.20 | 145.00 |
| Days of Sales Outstanding | 38.33 | 38.71 | 34.65 | 32.72 | 34.35 |
| Days of Inventory Outstanding | 163.17 | 179.89 | 158.90 | 174.20 | 165.02 |
| Days of Payables Outstanding | 36.27 | 44.27 | 60.10 | 43.72 | 54.37 |
| Operating Cycle | 201.50 | 218.60 | 193.56 | 206.92 | 199.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 1.38 | 2.84 | 2.95 | 1.60 |
| Free Cash Flow Per Share | 2.30 | 1.30 | 2.79 | 2.94 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 4.88 | 17.09 | 62.50 | 310.12 | 29.78 |
| Capital Expenditure Coverage Ratio | 26.47 | 17.09 | 62.50 | 310.12 | 29.78 |
| Operating Cash Flow Coverage Ratio | 1.66 | 0.97 | 1.44 | 0.78 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.15 | 0.17 | 0.10 |
| Free Cash Flow Yield | 11.18% | 4.92% | 7.00% | 21.09% | 23.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.20 | 39.55 | 13.97 | 10.11 | -4.79 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.74 | 2.17 | 0.79 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.36 | 3.83 | 1.84 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.95 | 20.34 | 14.29 | 4.74 | 4.17 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 19.15 | 14.07 | 4.73 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.62 | -0.52 | 0.13 | -0.05 | 0.08 |
| Enterprise Value Multiple | 6.60 | 14.31 | 11.32 | 5.54 | -13.33 |
| Enterprise Value | 382.08M | 570.49M | 958.77M | 334.37M | 152.35M |
| EV to EBITDA | 6.60 | 14.31 | 11.32 | 5.54 | -13.33 |
| EV to Sales | 0.78 | 1.41 | 1.96 | 0.72 | 0.35 |
| EV to Free Cash Flow | 6.24 | 16.43 | 12.90 | 4.28 | 3.70 |
| EV to Operating Cash Flow | 6.01 | 15.47 | 12.70 | 4.26 | 3.58 |
| Tangible Book Value Per Share | 11.37 | 11.22 | 10.42 | 7.56 | 6.11 |
| Shareholders’ Equity Per Share | 11.38 | 11.23 | 10.43 | 7.56 | 6.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18.38 | 15.19 | 18.37 | 17.58 | 16.45 |
| Net Income Per Share | 0.50 | 0.67 | 2.86 | 1.38 | -1.35 |
| Tax Burden | 0.97 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.37 | 0.94 | 1.18 | 0.95 | 1.05 |
| Research & Development to Revenue | 0.12 | 0.14 | 0.11 | 0.12 | 0.11 |
| SG&A to Revenue | 0.29 | 0.34 | 0.27 | 0.29 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.80 | 2.02 | 0.99 | 2.13 | -1.18 |
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