Acter Group Corporation Limited AI Stock Analysis
Acter Group Corporation Limited (5536) AI Stock Analysis
Acter Group Corporation Limited
(TPEx:5536)
Acter Group earns an above-average score driven by strong financials: rapid revenue and profit growth, near-27% return on equity, almost no debt, and exceptional free cash flow generation in 2025. Valuation is supportive, with a 16.9 P/E and a 3.1% dividend yield. The principal drag is technical weakness — the stock trades well below all key moving averages with negative MACD and deeply oversold momentum readings, signaling sustained selling pressure. Secondary risks include recent gross and operating margin compression, a modest equity cushion relative to total assets, and the lumpy, cyclical nature of construction revenue and cash flows.
Acter Group Corporation Limited (5536) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 92.07B
- Dividend Yield
- 2.77%
- Average Volume (3M)
- 1.20M
- Price to Earnings (P/E)
- 16.3
- Beta (1Y)
- 1.18
- Revenue Growth
- 25.59%
- EPS Growth
- 38.05%
- Country
- TW
- Employees
- 1,899
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Acter Group Corporation Limited Business Overview & Revenue Model
Company Description
Founded in 1979 and headquartered in Taichung, Taiwan, Acter Group Corporation Limited delivers a broad spectrum of engineering services throughout Taiwan, Mainland China, and other Asian regions. The company's expertise spans the design, constructio...
Acter Group Corporation Limited Financial Statement Overview
Summary
Fundamentals are the standout strength. Revenue compounded roughly 24% annually to NT$41.48 billion in 2025 (+37% in the latest year), net income reached NT$3.53 billion, and return on equity is excellent at 26.9%. The balance sheet is conservatively financed with debt-to-equity of just 0.06, and 2025 cash generation was outstanding — operating cash flow of NT$6.14 billion (1.7x net income) and free cash flow of NT$6.01 billion on minimal capex. Offsetting these strengths are compressing margins (gross margin down to 18.9% from 21.7%, EBIT margin 13.7% vs 16.1%), a thin equity cushion at ~32% of assets with large non-debt operating liabilities, and demonstrated cyclicality (an 11% revenue decline in 2023 and negative cash flow in 2021).
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
84Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.00B | 41.48B | 30.25B | 25.06B | 28.26B | 20.22B |
| Gross Profit | 9.84B | 7.85B | 6.58B | 4.92B | 4.78B | 3.28B |
| EBITDA | 7.74B | 5.90B | 5.08B | 3.70B | 3.60B | 2.31B |
| Net Income | 4.97B | 3.53B | 2.62B | 1.84B | 1.93B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 52.97B | 41.32B | 34.08B | 27.59B | 27.12B | 18.70B |
| Cash, Cash Equivalents and Short-Term Investments | 17.30B | 13.90B | 10.95B | 9.62B | 8.35B | 4.93B |
| Total Debt | 1.09B | 841.11M | 832.40M | 1.14B | 2.02B | 1.71B |
| Total Liabilities | 29.41B | 21.90B | 17.35B | 14.50B | 16.32B | 11.41B |
| Stockholders Equity | 16.61B | 13.12B | 10.97B | 8.81B | 7.58B | 5.63B |
Cash Flow | ||||||
| Free Cash Flow | 6.68B | 6.01B | 2.00B | 4.20B | 1.52B | -121.43M |
| Operating Cash Flow | 7.09B | 6.14B | 2.24B | 4.36B | 1.69B | -79.81M |
| Investing Cash Flow | -1.21B | -908.18M | -323.88M | -418.48M | -537.37M | -176.35M |
| Financing Cash Flow | -2.04B | -1.92B | -1.26B | -1.27B | 1.49B | -1.13B |
Acter Group Corporation Limited Peers Comparison
Overall Rating
TW:543474Outperform
TW:669171Outperform- TW:553669Neutral
TW:150365Neutral
TW:358359Neutral
TW:619659Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5434 | 74Outperform | TWD 97.59B | 16.18 | ― | 2.67% | 21.35% | 55.48% |
| TW:6691 | 71Outperform | TWD 75.85B | 18.05 | ― | 3.70% | 92.72% | 86.13% |
| TW:5536 | 69Neutral | TWD 89.71B | 16.27 | ― | 2.77% | 25.59% | 38.05% |
| TW:1503 | 65Neutral | TWD 88.83B | 23.52 | ― | 2.93% | 8.33% | 16.27% |
| TW:3583 | 59Neutral | TWD 40.40B | 28.85 | ― | 2.41% | 7.90% | 44.45% |
| TW:6196 | 59Neutral | TWD 92.54B | 19.31 | ― | 1.54% | 86.15% | 58.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5536 | Acter Group Corporation Limited | 723.00 | 93.82 | 14.91% | |
| TW:1503 | Shihlin Electric & Engineering Corp. | 170.50 | -2.31 | -1.34% | |
| TW:3583 | Scientech Corporation | 486.50 | 166.97 | 52.26% | |
| TW:5434 | Topco Scientific Co., Ltd. | 503.00 | 199.51 | 65.74% | |
| TW:6196 | Marketech International Corp. | 420.00 | 185.83 | 79.35% | |
| TW:6691 | YANKEY ENGINEERING Co. LTD. | 568.00 | 187.40 | 49.24% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026