View Future GrowthACTi 과거 순이익 실적과거 기준 점검 2/6ACTi은 연평균 43.1%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 1.6% 증가했습니다. 매출은 연평균 0.6%의 비율로 감소했습니다. ACTi의 자기자본이익률은 4.4%이고 순이익률은 2.7%입니다.핵심 정보43.11%순이익 성장률43.11%주당순이익(EPS) 성장률Electronic 산업 성장률14.81%매출 성장률-0.56%자기자본이익률4.38%순이익률2.71%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.모든 업데이트 보기Recent 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.공시 • 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).공시 • 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).공시 • 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.공시 • Mar 03ACTi Corporation, Annual General Meeting, Jun 21, 2022ACTi Corporation, Annual General Meeting, Jun 21, 2022.분석 기사 • 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.공시 • 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.매출 및 비용 세부 내역ACTi가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:5240 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25489131446030 Sep 25454-11425830 Jun 25419-161415631 Mar 2541211415631 Dec 24405181415530 Sep 24419371365530 Jun 24432551325531 Mar 24460661315531 Dec 23488761305630 Sep 23476611285630 Jun 23464471265631 Mar 23465421275631 Dec 22467371285530 Sep 2247229795430 Jun 2247722315331 Mar 22457-7385131 Dec 21437-36455030 Sep 21451-481055330 Jun 21464-601645631 Mar 21445-771686231 Dec 20426-941716930 Sep 20427-1041787330 Jun 20427-1141857731 Mar 20483-861908231 Dec 19538-581958730 Sep 19570-432038830 Jun 19602-282118931 Mar 19593-462179731 Dec 18583-6422210530 Sep 18602-7623612030 Jun 18621-8825013631 Mar 18699-7827014031 Dec 17776-6728914530 Sep 17827-4029015130 Jun 17878-1229115731 Mar 17916-429917031 Dec 16954430818330 Sep 161,0273431218930 Jun 161,0996531719531 Mar 161,1263933321031 Dec 151,1541434822530 Sep 151,187-1938424130 Jun 151,221-51421257양질의 수익: 5240는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 5240의 현재 순 이익률 (2.7%)은 지난해 (4.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5240는 지난 5년 동안 흑자전환하며 연평균 43.1%의 수익 성장을 기록했습니다.성장 가속화: 5240은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 5240은 지난 1년 동안 수익이 감소(-25.7%)하여 Electronic 업계 평균(-2%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 5240의 자본 수익률(4.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 21:07종가2026/05/18 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ACTi Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
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.
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.
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.
공시 • 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).
공시 • 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).
공시 • 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.
공시 • Mar 03ACTi Corporation, Annual General Meeting, Jun 21, 2022ACTi Corporation, Annual General Meeting, Jun 21, 2022.
분석 기사 • 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.
공시 • 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.