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Acter Group Corporation Limited (5536) Financial Statements

Acter Group Corporation Limited Financial Overview

Acter Group Corporation Limited's market cap is currently NT$89.71B. The company's EPS TTM is NT$40.02; its P/E ratio is 16.27; and it has a dividend yield of 2.77%. Acter Group Corporation Limited 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$ 41.48BNT$ 30.25BNT$ 25.06BNT$ 28.26BNT$ 20.22B
Gross ProfitNT$ 7.85BNT$ 6.58BNT$ 4.92BNT$ 4.78BNT$ 3.28B
Operating IncomeNT$ 5.70BNT$ 4.41BNT$ 3.26BNT$ 3.45BNT$ 2.25B
EBITDANT$ 5.90BNT$ 5.08BNT$ 3.70BNT$ 3.60BNT$ 2.31B
Net IncomeNT$ 3.53BNT$ 2.62BNT$ 1.84BNT$ 1.93BNT$ 1.20B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 13.90BNT$ 10.95BNT$ 9.62BNT$ 8.35BNT$ 4.93B
Total AssetsNT$ 41.32BNT$ 34.08BNT$ 27.59BNT$ 27.12BNT$ 18.70B
Total DebtNT$ 841.11MNT$ 832.40MNT$ 1.14BNT$ 2.02BNT$ 1.71B
Net DebtNT$ -12.17BNT$ -9.07BNT$ -7.81BNT$ -4.39BNT$ -1.99B
Total LiabilitiesNT$ 21.90BNT$ 17.35BNT$ 14.50BNT$ 16.32BNT$ 11.41B
Stockholders' EquityNT$ 13.12BNT$ 10.97BNT$ 8.81BNT$ 7.58BNT$ 5.63B
Cash Flow
Free Cash FlowNT$ 6.01BNT$ 2.00BNT$ 4.20BNT$ 1.52BNT$ -121.43M
Operating Cash FlowNT$ 6.14BNT$ 2.24BNT$ 4.36BNT$ 1.69BNT$ -79.81M
Investing Cash FlowNT$ -908.18MNT$ -323.88MNT$ -418.48MNT$ -537.37MNT$ -176.35M
Financing Cash FlowNT$ -1.92BNT$ -1.26BNT$ -1.27BNT$ 1.49BNT$ -1.13B

Currency in TWD

Acter Group Corporation Limited Earnings and Revenue History

015B30B45B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acter Group Corporation Limited Liabilities to Assets

015B30B45B50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acter Group Corporation Limited Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acter Group Corporation Limited Forecast EPS vs Actual EPS

6810121416Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >