ACTi Corporation Statistics

Total Valuation

TPEX:5240 has a market cap or net worth of TWD 809.41 million. The enterprise value is 637.40 million.

Market Cap	809.41M
Enterprise Value	637.40M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5240 has 26.58 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	26.58M
Shares Outstanding	26.58M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	n/a
Float	16.31M

Valuation Ratios

The trailing PE ratio is 61.07.

PE Ratio	61.07
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	13.27
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 10.45.

EV / Earnings	48.09
EV / Sales	1.30
EV / EBITDA	11.06
EV / EBIT	17.23
EV / FCF	10.45

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio	2.13
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	0.52
Interest Coverage	38.78

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 27.56%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	27.56%
Return on Capital Employed (ROCE)	11.47%
Weighted Average Cost of Capital (WACC)	1.14%
Revenue Per Employee	1.48M
Profits Per Employee	40,161
Employee Count	330
Asset Turnover	1.03
Inventory Turnover	2.34

Taxes

In the past 12 months, TPEX:5240 has paid 384,000 in taxes.

Income Tax	384,000
Effective Tax Rate	2.82%

Stock Price Statistics

The stock price has increased by +99.67% in the last 52 weeks. The beta is -0.58, so TPEX:5240's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+99.67%
50-Day Moving Average	24.31
200-Day Moving Average	20.76
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	89,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5240 had revenue of TWD 488.52 million and earned 13.25 million in profits. Earnings per share was 0.50.

Revenue	488.52M
Gross Profit	240.50M
Operating Income	37.00M
Pretax Income	13.64M
Net Income	13.25M
EBITDA	38.38M
EBIT	37.00M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 203.86 million in cash and 31.84 million in debt, giving a net cash position of 172.02 million or 6.47 per share.

Cash & Cash Equivalents	203.86M
Total Debt	31.84M
Net Cash	172.02M
Net Cash Per Share	6.47
Equity (Book Value)	302.46M
Book Value Per Share	11.38
Working Capital	198.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.41 million and capital expenditures -2.40 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	63.41M
Capital Expenditures	-2.40M
Depreciation & Amortization	1.38M
Net Borrowing	-19.40M
Free Cash Flow	61.00M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 7.57% and 2.71%.

Gross Margin	49.23%
Operating Margin	7.57%
Pretax Margin	2.79%
Profit Margin	2.71%
EBITDA Margin	7.86%
EBIT Margin	7.57%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.50
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.23%
Buyback Yield	-0.02%
Shareholder Yield	1.66%
Earnings Yield	1.64%
FCF Yield	7.54%

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.7491702939.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.7491702939

Scores

TPEX:5240 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6