Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to NT$29.40, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 46% over the past three years. Reported Earnings • Mar 31
Full year 2025 earnings released: EPS: NT$0.50 (vs NT$0.67 in FY 2024) Full year 2025 results: EPS: NT$0.50 (down from NT$0.67 in FY 2024). Revenue: NT$488.5m (up 21% from FY 2024). Net income: NT$13.3m (down 26% from FY 2024). Profit margin: 2.7% (down from 4.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Anuncio • Mar 09
ACTi Corporation, Annual General Meeting, May 27, 2026 ACTi Corporation, Annual General Meeting, May 27, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan New Risk • Feb 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$483.8m market cap, or US$15.4m). New Risk • Aug 28
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$481.1m market cap, or US$15.8m). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to NT$19.80, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 187% over the past three years. Buy Or Sell Opportunity • Aug 05
Now 32% overvalued after recent price rise Over the last 90 days, the stock has risen 35% to NT$19.80. The fair value is estimated to be NT$14.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$17.10, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 161% over the past three years. New Risk • Jun 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (NT$284.8m market cap, or US$9.64m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Upcoming Dividend • May 21
Upcoming dividend of NT$0.40 per share Eligible shareholders must have bought the stock before 28 May 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.4%). New Risk • Apr 11
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: NT$320.6m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (NT$320.6m market cap, or US$9.92m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.4% net profit margin). Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to NT$17.05, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 143% over the past three years. New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (NT$346.5m market cap, or US$10.5m). New Risk • Mar 13
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (NT$440.1m market cap, or US$13.3m). New Risk • Mar 09
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (NT$448.1m market cap, or US$13.6m). New Risk • Mar 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$464.0m market cap, or US$14.1m). Anuncio • Feb 20
ACTi Corporation, Annual General Meeting, May 28, 2025 ACTi Corporation, Annual General Meeting, May 28, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan Board Change • Feb 04
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Dec 18
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to NT$25.20, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 332% over the past three years. Board Change • Nov 28
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to NT$30.20, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 414% over the past three years. Valuation Update With 7 Day Price Move • May 24
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to NT$33.00, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 394% over the past three years. Buy Or Sell Opportunity • Apr 11
Now 21% undervalued Over the last 90 days, the stock has risen 11% to NT$44.20. The fair value is estimated to be NT$55.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Mar 22
Now 20% undervalued Over the last 90 days, the stock has risen 15% to NT$44.45. The fair value is estimated to be NT$55.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Mar 22
Full year 2023 earnings released: EPS: NT$2.86 (vs NT$1.38 in FY 2022) Full year 2023 results: EPS: NT$2.86 (up from NT$1.38 in FY 2022). Revenue: NT$488.3m (up 4.5% from FY 2022). Net income: NT$75.9m (up 106% from FY 2022). Profit margin: 16% (up from 7.9% in FY 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 90% per year, which means it is significantly lagging earnings growth. New Risk • Feb 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (NT$988.7m market cap, or US$31.3m). Anuncio • Feb 24
ACTi Corporation, Annual General Meeting, May 16, 2024 ACTi Corporation, Annual General Meeting, May 16, 2024. New Risk • Feb 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$942.9m market cap, or US$30.0m). Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$47.35, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 660% over the past three years. Valuation Update With 7 Day Price Move • Oct 01
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to NT$38.40, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 693% over the past three years. Valuation Update With 7 Day Price Move • May 08
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to NT$14.30, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 375% over the past three years. Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to NT$18.55, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 376% over the past three years. Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improves as stock rises 46% After last week's 46% share price gain to NT$15.75, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years. Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to NT$13.45, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 183% over the past three years. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improved over the past week After last week's 18% share price gain to NT$9.75, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 90% over the past three years. Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment deteriorated over the past week After last week's 28% share price decline to NT$7.75, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 45% over the past three years. Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment improved over the past week After last week's 21% share price gain to NT$12.85, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years. Valuation Update With 7 Day Price Move • Sep 03
Investor sentiment improved over the past week After last week's 19% share price gain to NT$10.00, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 59% over the past three years. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improved over the past week After last week's 20% share price gain to NT$7.39, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Anuncio • Mar 03
ACTi Corporation, Annual General Meeting, Jun 21, 2022 ACTi Corporation, Annual General Meeting, Jun 21, 2022. Reported Earnings • Apr 27
Full year 2020 earnings released: NT$2.66 loss per share (vs NT$1.62 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$425.7m (down 21% from FY 2019). Net loss: NT$94.3m (loss widened 64% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Anuncio • Feb 27
ACTi Corporation, Annual General Meeting, Jun 29, 2021 ACTi Corporation, Annual General Meeting, Jun 29, 2021. Is New 90 Day High Low • Feb 23
New 90-day high: NT$4.60 The company is up 13% from its price of NT$4.07 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period. Is New 90 Day High Low • Jan 06
New 90-day low: NT$3.64 The company is down 9.0% from its price of NT$3.98 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period. Is New 90 Day High Low • Oct 17
New 90-day high: NT$5.20 The company is up 18% from its price of NT$4.40 on 17 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period.