Acter Group Corporation Limited

Acter Group Corporation Limited

5536.TWO
Acter Group Corporation LimitedTW flagTaipei Exchange
1,215.00
TWD
-45.00
- -
150.76BMarket Cap
Acter Group Corporation Limited
5536.TWO
(Taipei Exchange)

Recent

price

1,215.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
143.79
175.38
155.22
162.22
142.08
160.4
157.33
212.86
263.07
234.4
257.94
353.83
246.17
204.88
243.82
- -
334.33
Revenue per Share
16.7
11.5
13.05
8.74
1.78
7.8
8.17
15.67
19.41
19.16
17.9
21.08
16.84
15.03
21.09
- -
28.43
Basic EPS, GAAP
23.42
1.73
12.39
-3.67
3.13
5.41
23.84
19
25.73
12.28
11.53
-2.13
13.22
34.3
16.14
- -
45.49
Free Cash Flow per Basic Share
3.64
8.53
8.65
8.65
8.65
1.75
5.32
7.03
11.34
15.04
15
12.01
7.48
11.57
10.5
- -
15
Dividend per Share
29.38
35.44
36.67
36.75
29.82
35.94
38.76
47.06
55.97
59.93
71.01
68.94
40.33
40.34
49.85
- -
62.75
Book Value per Share
43.34
52.4
51.99
54.32
50.01
57.42
63.29
86.81
99.55
102.62
115.82
125.8
93.26
106.36
134.15
- -
155.93
Tangible Book Value per Share
43
49
53
53
53
53
53
54
54
54
54
57
115
122
124
- -
124
Basic Weighted Avg Shares
6,250
8,538
8,282
8,656
7,582
8,559
8,404
11,438
14,221
12,675
13,977
20,217
28,262
25,061
30,254
41,482
41,482
Sales/Revenue/Turnover
14.57
8.99
11.38
6.52
0.71
5.59
7.15
12.04
12.25
13.88
11.81
10.8
11.76
12.99
15.21
13.8
13.8
Operating Margin (%)
12
14
18
25
33
33
28
29
35
76
87
123
144
174
196
199
199
Depreciation Expense
726
560
696
466
95
416
436
842
1,049
1,036
970
1,204
1,933
1,838
2,617
3,527
3,527
Net Income, GAAP
22.05
30.06
24.02
24.82
- -
17.83
23.8
23.96
30.65
31.62
29.24
28.67
26.92
26.06
26.13
24.05
24.05
Effective Tax Rate (%)
11.62
6.56
8.41
5.39
1.25
4.86
5.19
7.36
7.38
8.17
6.94
5.96
6.84
7.33
8.65
8.5
8.5
Profit Margin (%)
1,824
2,388
2,574
2,585
2,228
2,597
2,717
4,084
4,971
5,091
6,527
7,485
10,638
11,360
13,826
15,880
15,880
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
835
843
873
392
72
98
98
LT Debt
1,893
2,608
2,831
2,899
2,668
3,064
3,381
4,665
5,382
5,549
6,298
7,296
10,799
13,085
16,726
19,418
19,418
Total Equity
37.21
18.36
21.75
12.61
- -
11.85
12.3
22.72
21.57
20.27
16.51
17.88
21.55
17.2
20.56
22.08
22.08
Return on Invested Capital (%)
51.29
27.1
30.47
19.99
- -
18.07
15.8
21.17
20.02
17.84
13.29
12.51
16.21
10.9
14.4
17.82
17.82
Return on Capital (%)
73.88
37.28
37.81
23.81
5.34
23.73
21.88
36.62
37.77
33.07
27.37
30.93
45.12
38.43
47.07
50.49
50.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
929
611
743
LT Borrowings
- -
- -
- -
LT Finance Leases
71
96
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
49,315
96,158
96,902

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
32,832
33,819
36,346
Cash, Cash Equivalents & STI
11,485
10,285
13,981
Accounts Receivable, Net
11,516
12,979
11,089
Inventories
1,226
1,201
977
Total Current Liabilities
19,821
18,989
20,467
Payables & Accruals
- -
- -
- -
ST Debt
929
611
743
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.92%
25.79%
16.09%
Free Cash Flow
-86.39%
-232.6%
181.9%
Net Income, GAAP
27.17%
31.38%
34.76%
Sales/Revenue/Turnover
18.9%
26.19%
37.11%
Total Cash Common Dividend
44.18%
21.86%
42.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,577
6,397
6,463
6,624
25,061
2024
5,477
7,660
7,621
9,497
30,254
2025
8,556
10,908
11,042
10,976
41,482

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.75
4.42
4.11
- -
15.03
2024
3.45
6.58
5.06
- -
21.09
2025
5.18
6.95
8.22
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.37
- -
8.2
- -
11.57
2024
4.5
- -
6
- -
10.5
2025
5
- -
10
- -
- -
Business
Acter Group Corporation Limited, established in 1979 and headquartered in Taichung, Taiwan, specializes in engineering services focusing on clean room system integration and related high-tech industry facilities. Its core products and services include clean room engineering and integration; mechanical, electrical, and plumbing (MEP) and HVAC system design and construction; turnkey project management; ventilation engineering; temperature and humidity control engineering; environmental engineering including effluent and exhaust gas treatment systems; biomedical engineering; and maintenance services. The company serves high-tech electronics sectors such as semiconductors and optoelectronics, pharmaceuticals, biotechnology, food industries, and data centers, operating across Taiwan, Mainland China, Southeast Asia, and expanding into the United States. Acter also engages in the wholesale and trading of electronic and chemical equipment, air and liquid containers, and energy-saving engineering solutions tailored for industrial upgrading and sustainable growth. Recent major developments include record-high revenues achieved in the first half of 2025 driven by strong demand from semiconductor and high-tech electronics expansions, alongside strategic growth in multi-site ("N+1") projects to support global client factory needs. The company continues to strengthen its international competitiveness by expanding its workforce and enhancing localized project execution in Asia and the US. Acter is leveraging comprehensive EPCM expertise to capitalize on the supply chain localization trends spurred by recent US legislative initiatives. The firm maintains a positive outlook with increased project pipelines from global memory and semiconductor companies and is actively reinforcing its capacity to provide green and energy-efficient engineering solutions, aligning with environmental sustainability goals. Acter operates through a multi-regional business presence, including branches in Mainland China since the early 2000s and strategic expansion into Southeast Asia and the US markets, positioning itself as a preferred partner for engineering services in high-value, low-energy, and low-pollution industrial spaces. It maintains a focus on innovation and continuous improvement in construction methods and technology, aiming to provide professional, one-stop turnkey engineering services from design through to construction management and final acceptance. The company’s sustained revenue growth and strategic expansion underline its leadership in clean room and integrated engineering services within the industrial and technological sectors across Asia and beyond.