Acter Group Corporation Limited(TW:5536)
NT$748.00+25.00 (+3.46%)
TW:5536
Acter Group Corporation Limited financials statements
NT$748.00
At close:+25.00 (+3.46%)
Acter Group Corporation Limited (5536) Ratios
Acter Group Corporation Limited Ratios
TW:5536's free cash flow for Q2 2026 was NT$1.69B. For the 2026 fiscal year, TW:5536's free cash flow was decreased by NT$-334.67M and operating cash flow was NT$2.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.86 | 1.86 | 1.73 | 1.77 |
| Quick Ratio | 1.73 | 1.76 | 1.70 | 1.65 | 1.71 |
| Cash Ratio | 0.64 | 0.61 | 0.68 | 0.44 | 0.38 |
| Solvency Ratio | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.30 | 0.14 | 0.33 | 0.12 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 9.22 | 3.25 | 6.36 | 1.57 | -0.10 |
| Net Current Asset Value | NT$ 14.44B | NT$ 12.61B | NT$ 10.10B | NT$ 8.82B | NT$ 5.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.13 | 0.27 | 0.30 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.11 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 |
| Financial Leverage Ratio | 3.15 | 3.11 | 3.13 | 3.58 | 3.32 |
| Debt Service Coverage Ratio | 6.43 | 5.33 | 3.87 | 2.42 | 1.99 |
| Interest Coverage Ratio | 236.87 | 177.39 | 95.52 | 104.21 | 91.87 |
| Debt to Market Cap | 0.01 | 0.01 | 0.05 | 0.16 | 0.13 |
| Interest Debt Per Share | 5.34 | 6.91 | 9.63 | 17.86 | 15.14 |
| Net Debt to EBITDA | -2.06 | -1.79 | -2.11 | -1.22 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.92% | 21.74% | 19.62% | 16.91% | 16.24% |
| EBIT Margin | 13.75% | 16.14% | 14.08% | 12.21% | 10.81% |
| EBITDA Margin | 14.21% | 16.78% | 14.77% | 12.72% | 11.42% |
| Operating Profit Margin | 13.75% | 14.57% | 13.02% | 12.22% | 11.12% |
| Pretax Profit Margin | 14.61% | 16.05% | 14.03% | 12.10% | 10.78% |
| Net Profit Margin | 8.50% | 8.65% | 7.33% | 6.84% | 5.96% |
| Continuous Operations Profit Margin | 11.10% | 11.86% | 10.29% | 8.84% | 7.60% |
| Net Income Per EBT | 58.18% | 53.88% | 52.28% | 56.52% | 55.29% |
| EBT Per EBIT | 106.30% | 110.22% | 107.73% | 99.04% | 96.94% |
| Return on Assets (ROA) | 8.54% | 7.68% | 6.66% | 7.13% | 6.44% |
| Return on Equity (ROE) | 26.88% | 23.86% | 20.86% | 25.49% | 21.38% |
| Return on Capital Employed (ROCE) | 27.35% | 24.57% | 22.76% | 27.36% | 25.16% |
| Return on Invested Capital (ROIC) | 20.06% | 17.41% | 15.99% | 18.34% | 16.37% |
| Return on Tangible Assets | 8.55% | 7.70% | 6.68% | 7.15% | 6.48% |
| Earnings Yield | 2.79% | 5.68% | 8.40% | 16.59% | 9.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 1.92 | 2.28 | 1.95 | 1.88 |
| Payables Turnover | 3.47 | 3.11 | 3.25 | 3.18 | 2.86 |
| Inventory Turnover | 34.44 | 14.46 | 9.38 | 18.85 | 30.69 |
| Fixed Asset Turnover | 36.93 | 29.32 | 26.82 | 31.29 | 28.81 |
| Asset Turnover | 1.00 | 0.89 | 0.91 | 1.04 | 1.08 |
| Working Capital Turnover Ratio | 2.79 | 2.40 | 2.28 | 3.12 | 2.89 |
| Cash Conversion Cycle | 78.97 | 97.71 | 86.75 | 92.13 | 78.63 |
| Days of Sales Outstanding | 173.47 | 189.79 | 160.01 | 187.44 | 194.44 |
| Days of Inventory Outstanding | 10.60 | 25.24 | 38.90 | 19.37 | 11.89 |
| Days of Payables Outstanding | 105.10 | 117.33 | 112.16 | 114.68 | 127.70 |
| Operating Cycle | 184.07 | 215.04 | 198.91 | 206.80 | 206.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.88 | 18.09 | 35.63 | 14.69 | -0.70 |
| Free Cash Flow Per Share | 37.07 | 16.14 | 34.30 | 13.22 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 1.45 | 2.76 | 1.64 | -0.11 |
| Capital Expenditure Coverage Ratio | 46.50 | 9.28 | 26.95 | 9.99 | -1.92 |
| Operating Cash Flow Coverage Ratio | 7.30 | 2.70 | 3.81 | 0.84 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.17 | 0.06 | -0.00 |
| Free Cash Flow Yield | 4.75% | 4.34% | 19.16% | 13.02% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.48 | 17.61 | 11.91 | 6.03 | 10.53 |
| Price-to-Sales (P/S) Ratio | 3.05 | 1.52 | 0.87 | 0.41 | 0.63 |
| Price-to-Book (P/B) Ratio | 9.64 | 4.20 | 2.48 | 1.54 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.07 | 23.02 | 5.22 | 7.68 | -104.46 |
| Price-to-Operating Cash Flow Ratio | 20.62 | 20.54 | 5.02 | 6.91 | -158.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.44 | -1.11 | 0.10 | 0.59 |
| Enterprise Value Multiple | 19.39 | 7.29 | 3.80 | 2.02 | 4.63 |
| Enterprise Value | 114.36B | 37.03B | 14.09B | 7.26B | 10.69B |
| EV to EBITDA | 19.39 | 7.29 | 3.80 | 2.02 | 4.63 |
| EV to Sales | 2.76 | 1.22 | 0.56 | 0.26 | 0.53 |
| EV to Free Cash Flow | 19.04 | 18.49 | 3.36 | 4.78 | -88.04 |
| EV to Operating Cash Flow | 18.63 | 16.50 | 3.23 | 4.31 | -133.96 |
| Tangible Book Value Per Share | 119.42 | 134.15 | 106.36 | 93.26 | 62.90 |
| Shareholders’ Equity Per Share | 80.98 | 88.41 | 72.04 | 66.06 | 49.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.27 | 0.29 |
| Revenue Per Share | 256.05 | 243.82 | 204.88 | 246.17 | 176.92 |
| Net Income Per Share | 21.77 | 21.09 | 15.03 | 16.84 | 10.54 |
| Tax Burden | 0.58 | 0.54 | 0.52 | 0.57 | 0.55 |
| Interest Burden | 1.06 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 0.46 | 2.37 | 0.49 | -0.04 |
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