View Financial HealthACTi 配当と自社株買い配当金 基準チェック /26ACTi配当を支払う会社であり、現在の利回りは1.92%です。主要情報1.9%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向100%最近の配当と自社株買いの更新Upcoming Dividend • May 21Upcoming dividend of NT$0.40 per shareEligible 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%).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 16Investor 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 31Full 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.お知らせ • Mar 09ACTi Corporation, Annual General Meeting, May 27, 2026ACTi Corporation, Annual General Meeting, May 27, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe 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 28New major risk - Shareholder dilutionThe 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 05Investor 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 05Now 32% overvalued after recent price riseOver 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 30Investor 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 24New minor risk - Share price stabilityThe 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 21Upcoming dividend of NT$0.40 per shareEligible 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 11New major risk - Market cap sizeThe 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 09Investor 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 07New minor risk - Share price stabilityThe 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 13New minor risk - Dividend sustainabilityThe 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 09New minor risk - Profit margin trendThe 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 01New minor risk - Financial data availabilityThe 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).お知らせ • Feb 20ACTi Corporation, Annual General Meeting, May 28, 2025ACTi Corporation, Annual General Meeting, May 28, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanBoard Change • Feb 04Less than half of directors are independentNo 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 18Investor 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 28Less than half of directors are independentNo 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 22Investor 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 24Investor 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 11Now 21% undervaluedOver 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 22Now 20% undervaluedOver 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 22Full 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 27New minor risk - Financial data availabilityThe 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).お知らせ • Feb 24ACTi Corporation, Annual General Meeting, May 16, 2024ACTi Corporation, Annual General Meeting, May 16, 2024.New Risk • Feb 20New minor risk - Share price stabilityThe 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 20Investor 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 01Investor 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 08Investor 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 13Investor 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 23Investor 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 22Investor 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 16Less than half of directors are independentNo 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 01Investor sentiment improved over the past weekAfter 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 13Investor sentiment deteriorated over the past weekAfter 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 19Investor sentiment improved over the past weekAfter 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 03Investor sentiment improved over the past weekAfter 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 19Investor sentiment improved over the past weekAfter 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 27Less than half of directors are independentNo 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.お知らせ • Mar 03ACTi Corporation, Annual General Meeting, Jun 21, 2022ACTi Corporation, Annual General Meeting, Jun 21, 2022.分析記事 • Apr 27Is ACTi (GTSM:5240) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 27Full 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.お知らせ • Feb 27ACTi Corporation, Annual General Meeting, Jun 29, 2021ACTi Corporation, Annual General Meeting, Jun 29, 2021.Is New 90 Day High Low • Feb 23New 90-day high: NT$4.60The 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 06New 90-day low: NT$3.64The 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 17New 90-day high: NT$5.20The 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.決済の安定と成長配当データの取得安定した配当: 5240は配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: 5240は配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場ACTi 配当利回り対市場5240 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (5240)1.9%市場下位25% (TW)1.5%市場トップ25% (TW)5.0%業界平均 (Electronic)1.4%アナリスト予想 (5240) (最長3年)n/a注目すべき配当: 5240の配当金 ( 1.92% ) はTW市場の配当金支払者の下位 25% ( 1.48% ) よりも高くなっています。高配当: 5240の配当金 ( 1.92% ) はTW市場の配当金支払者の上位 25% ( 5.03% ) と比較すると低いです。株主への利益配当収益カバレッジ: 5240は高い 配当性向 ( 100.3% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 5240は低い 現金配当性向 ( 21.9% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 03:31終値2026/05/18 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ACTi Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • May 21Upcoming dividend of NT$0.40 per shareEligible 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%).
Valuation Update With 7 Day Price Move • Apr 16Investor 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 31Full 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.
お知らせ • Mar 09ACTi Corporation, Annual General Meeting, May 27, 2026ACTi Corporation, Annual General Meeting, May 27, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe 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 28New major risk - Shareholder dilutionThe 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 05Investor 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 05Now 32% overvalued after recent price riseOver 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 30Investor 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 24New minor risk - Share price stabilityThe 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 21Upcoming dividend of NT$0.40 per shareEligible 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 11New major risk - Market cap sizeThe 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 09Investor 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 07New minor risk - Share price stabilityThe 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 13New minor risk - Dividend sustainabilityThe 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 09New minor risk - Profit margin trendThe 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 01New minor risk - Financial data availabilityThe 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).
お知らせ • Feb 20ACTi Corporation, Annual General Meeting, May 28, 2025ACTi Corporation, Annual General Meeting, May 28, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Board Change • Feb 04Less than half of directors are independentNo 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 18Investor 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 28Less than half of directors are independentNo 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 22Investor 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 24Investor 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 11Now 21% undervaluedOver 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 22Now 20% undervaluedOver 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 22Full 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 27New minor risk - Financial data availabilityThe 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).
お知らせ • Feb 24ACTi Corporation, Annual General Meeting, May 16, 2024ACTi Corporation, Annual General Meeting, May 16, 2024.
New Risk • Feb 20New minor risk - Share price stabilityThe 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 20Investor 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 01Investor 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 08Investor 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 13Investor 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 23Investor 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 22Investor 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 16Less than half of directors are independentNo 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 01Investor sentiment improved over the past weekAfter 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 13Investor sentiment deteriorated over the past weekAfter 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 19Investor sentiment improved over the past weekAfter 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 03Investor sentiment improved over the past weekAfter 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 19Investor sentiment improved over the past weekAfter 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 27Less than half of directors are independentNo 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.
お知らせ • Mar 03ACTi Corporation, Annual General Meeting, Jun 21, 2022ACTi Corporation, Annual General Meeting, Jun 21, 2022.
分析記事 • Apr 27Is ACTi (GTSM:5240) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 27Full 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.
お知らせ • Feb 27ACTi Corporation, Annual General Meeting, Jun 29, 2021ACTi Corporation, Annual General Meeting, Jun 29, 2021.
Is New 90 Day High Low • Feb 23New 90-day high: NT$4.60The 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 06New 90-day low: NT$3.64The 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 17New 90-day high: NT$5.20The 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.