Acter Group Bilan de santé

Santé financière contrôle des critères 5/6

Acter Group possède un total de capitaux propres de NT$15.6B et une dette totale de NT$815.1M, ce qui porte son ratio d'endettement à 5.2%. Son actif total et son passif total sont NT$29.7B et de NT$14.1B. L'EBIT de Acter Group est NT$3.8B ce qui fait que son ratio de couverture des intérêts -25.7. Elle dispose de liquidités et de placements à court terme de NT$9.9B.

Informations clés

5.2%

Ratio d'endettement

NT$815.14m

Dette

Ratio de couverture des intérêts	-25.7x
Argent liquide	NT$9.88b
Fonds propres	NT$15.57b
Total du passif	NT$14.09b
Total des actifs	NT$29.66b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

A Look At The Intrinsic Value Of Acter Group Corporation Limited (GTSM:5536)

Apr 12

Could Acter Group Corporation Limited (GTSM:5536) Have The Makings Of Another Dividend Aristocrat?

Mar 01

Did You Participate In Any Of Acter Group's (GTSM:5536) Fantastic 287% Return ?

Jan 18

Should You Use Acter Group's (GTSM:5536) Statutory Earnings To Analyse It?

Dec 23

Is Weakness In Acter Group Corporation Limited (GTSM:5536) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 08

Is Acter Group (GTSM:5536) The Next Multi-Bagger?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5536 ( NT$25.9B ) dépassent ses passifs à court terme ( NT$13.0B ).

Passif à long terme: Les actifs à court terme de 5536 ( NT$25.9B ) dépassent ses passifs à long terme ( NT$1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5536 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5536 est passé de 1.4% à 5.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 5536 est bien couverte par le flux de trésorerie opérationnel ( 447% ).

Couverture des intérêts: 5536 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Acter Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Dividend increased to NT$5.00

Third quarter 2024 earnings released: EPS: NT$5.06 (vs NT$4.11 in 3Q 2023)

Acter Group Corporation Limited Announces the Dividend Distribution for the First Half Ended June 30, 2024, Payable on January 17, 2025

Acter Group Corporation Limited to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$6.58 (vs NT$4.42 in 2Q 2023)

Now 25% overvalued after recent price rise

Acter Group Corporation Limited to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$6.00 per share

High number of new directors

Acter Group Corporation Limited Announces the Dismissal of the Nominating Committee

Acter Group Corporation Limited Announces Changes to Audit Committee

Dividend of NT$6.00 announced

First quarter 2024 earnings released: EPS: NT$3.45 (vs NT$3.75 in 1Q 2023)

Acter Group Corporation Limited to Report Q1, 2024 Results on May 09, 2024

Acter Group Corporation Limited to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: EPS: NT$15.03 (vs NT$16.84 in FY 2022)

Acter Group Corporation Limited, Annual General Meeting, May 24, 2024

Upcoming dividend of NT$4.50 per share at 7.1% yield

Third quarter 2023 earnings released: EPS: NT$4.11 (vs NT$5.57 in 3Q 2022)

Acter Group Corporation Limited Approves Dividend Payment for the First Half of 2023

Second quarter 2023 earnings released: EPS: NT$4.42 (vs NT$3.21 in 2Q 2022)

Upcoming dividend of NT$8.26 per share at 7.9% yield

Acter Group Corporation Limited Announces Dividend for the Second Half of 2022, Payable on July 27, 2023

Full year 2022 earnings released: EPS: NT$16.84 (vs NT$10.54 in FY 2021)

Upcoming dividend of NT$3.42 per share at 6.4% yield

Acter Group Corporation Limited Announces Distribution of Dividends for the First Half of 2022, Payable on February 24, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: NT$5.57 (vs NT$2.86 in 3Q 2021)

Acter Group Corporation Limited Approves Cash Dividend for the Period from January 1, 2022 to June 30, 2022

Now 20% undervalued

Now 23% undervalued

Second quarter 2022 earnings released: EPS: NT$6.42 (vs NT$5.81 in 2Q 2021)

Upcoming dividend of NT$15.00 per share

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$6.16 (vs NT$3.13 in 1Q 2021)

Price target increased to NT$237

Insufficient new directors

Price target increased to NT$237

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Acter Group Corporation Limited, Annual General Meeting, May 26, 2022

Acter Group Corporation Limited Approves Cash Dividend for the Period from January 1, 2021 to December 31, 2021

Third quarter 2021 earnings released: EPS NT$5.71 (vs NT$3.48 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$5.81 (vs NT$5.36 in 2Q 2020)

Upcoming dividend of NT$12.00 per share

First quarter 2021 earnings released: EPS NT$3.13 (vs NT$4.01 in 1Q 2020)

Acter Group Corporation Limited Announces Cash Dividend, Payable on July 23, 2021

A Look At The Intrinsic Value Of Acter Group Corporation Limited (GTSM:5536)

Full year 2020 earnings released: EPS NT$17.90 (vs NT$19.16 in FY 2019)

Could Acter Group Corporation Limited (GTSM:5536) Have The Makings Of Another Dividend Aristocrat?

Acter Group Corporation Limited, Annual General Meeting, May 28, 2021

New 90-day high: NT$199

Did You Participate In Any Of Acter Group's (GTSM:5536) Fantastic 287% Return ?

Acter Group Corporation Limited has completed a Follow-on Equity Offering in the amount of TWD 498 million.

Should You Use Acter Group's (GTSM:5536) Statutory Earnings To Analyse It?

Is Weakness In Acter Group Corporation Limited (GTSM:5536) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Is Acter Group (GTSM:5536) The Next Multi-Bagger?

Third quarter 2020 earnings released: EPS NT$3.48

Revenue misses expectations

New 90-day low: NT$188

First half earnings released

New 90-day low - NT$188

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines