Acter Group Corporation Limited

Acter Group Corporation Limited

TTPEX:5536
790.00
TWD
-15.00
(-1.86%)
49.90EPS
32.23P/E
160.06BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
81.11
71.04
80.2
78.67
106.43
131.53
117.2
128.97
176.92
246.17
204.88
243.82
334.31
378.8
Basic EPS, GAAP
4.37
0.89
3.9
4.08
7.84
9.7
9.58
8.95
10.54
16.84
15.03
21.09
28.42
40.02
Free Cash Flow per Basic Share
-1.83
1.57
2.71
11.92
9.5
12.86
6.14
5.77
-1.06
13.22
34.3
16.14
45.49
51.71
Dividend per Share
4.32
4.32
0.87
2.66
3.52
5.67
7.52
7.5
6.01
7.48
11.57
10.5
15
15.5
Book Value per Share
27.16
24.21
27.08
28.03
35.52
39.89
41.32
47.49
49.26
65.99
71.54
88.41
105.73
133.88
Tangible Book Value per Share
27.16
24.21
27.08
28.03
35.52
39.89
41.32
47.28
48.32
65.19
70.93
87.76
105.16
133.22
Basic Weighted Avg Shares
107
107
107
107
107
108
108
108
114
115
122
124
124
124
Sales/Revenue/Turnover
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
47,002
Operating Margin (%)
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
15.83
Depreciation Expense
25
33
33
28
29
35
76
87
123
144
174
196
199
208
Net Income, GAAP
466
95
416
436
842
1,049
1,036
970
1,204
1,933
1,838
2,617
3,527
4,966
Effective Tax Rate (%)
24.82
- -
17.83
23.8
23.96
30.65
31.62
29.24
28.67
26.92
26.06
26.13
24.05
22.67
Profit Margin (%)
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
10.57
Working Capital
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
16,960
LT Debt
- -
- -
- -
- -
- -
- -
75
835
843
873
392
72
98
104
Total Equity
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
23,561
Return on Invested Capital (%)
12.61
- -
11.85
12.3
22.72
21.32
20.48
17.01
17.52
21.55
17.24
19.7
22.01
26.66
Return on Capital (%)
14.44
- -
12.56
11.5
15.69
15.13
13.84
10.82
10.3
12.75
8.15
10.47
13.05
17.99
Return on Common Equity (%)
16.28
3.46
15.13
14.58
24.28
25.51
23.41
20.11
22.34
29.25
22.42
26.46
29.28
36.31

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
743
847
989
LT Borrowings
- -
- -
- -
LT Finance Leases
98
90
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
96,907
85,368
160,064

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,346
39,251
44,778
Cash, Cash Equivalents & STI
13,981
15,243
17,383
Accounts Receivable, Net
11,089
13,912
15,394
Inventories
977
1,088
1,479
Total Current Liabilities
20,467
23,789
27,818
Payables & Accruals
- -
- -
- -
ST Debt
743
847
989
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,477
7,660
7,621
9,497
30,254
2025
8,556
10,908
11,042
10,976
41,482
2026
11,603
13,381
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.45
6.58
5.06
12
21.09
2025
5.18
6.95
8.22
8.07
28.42
2026
12.76
10.97
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.5
- -
6
- -
10.5
2025
5
- -
10
- -
15
2026
5.5
- -
- -
- -
- -

Company Description

CEO
Jin Li Liang
Full Time Employees
1,899
Sector
Electronic technology
Industry
Semiconductors
Address
No. 201, Wenxin Road Taichung TX Taiwan 407
IPO Date
Nov 12, 2009
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.