Acter Group Corporation Limited
TPEx:5536.TWO
174 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 816.895 | 427.808 | 343.539 | 908.741 | 1,082.604 | 765.281 | 980.715 | 1,040.926 | 719.726 | 678.579 | 688.529 | 589.706 | 588.015 | 312.251 | 491.365 | 298.56 | 534.938 | 369.243 | 486.543 | 479.295 | 484.502 | 416.126 | 219.953 | 491.452 | 764.873 | 362.768 | 343.663 | 272.991 | 360.95 | 313.949 | 165.874 | 179.6 | 155.678 | 94.502 | 137.001 | 120.738 | 185.801 | 71.282 | 61.342 | -181.098 | 142.482 | 62.577 | 158.763 | 122.385 | 186.729 | 152.454 | 289.032 | 144.275 | 154.849 | 121.377 | 114.465 | 137.053 | 95.99 | 212.156 | 199.033 | 226.009 | 95.115 | 205.982 |
| Depreciation & Amortization
| 46.109 | 45.412 | 44.829 | 44.106 | 42.971 | 41.373 | 40.055 | 36.408 | 34.304 | 33.073 | 44.628 | 29.71 | 26.523 | 21.644 | 22.158 | 22.432 | 20.74 | 20.905 | 20.088 | 18.966 | 19.11 | 17.405 | 8.945 | 8.788 | 8.769 | 8.439 | 8.04 | 7.192 | 6.785 | 6.58 | 6.513 | 6.4 | 7.68 | 7.839 | 8.089 | 8.075 | 8.164 | 8.547 | 8.482 | 8.29 | 8.301 | 7.879 | 6.632 | 6.467 | 6.014 | 6.229 | 5.626 | 6.15 | 3.903 | 4.715 | 4.668 | 3.459 | 1.426 | 4.562 | 2.29 | 3.62 | 2.923 | 2.759 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.398 | 0 | 0 | 0 | 0 | 0 | -163.978 | -37.935 | 5.089 | -148.152 | -109.105 | -26.266 | 23.763 | -80.166 | -92.51 | -3.452 | -26.791 | 10.281 | -53.211 | 35.37 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.162 | 0 | 0 | 0 | 0 | 0 | -1.28 | 0.776 | 0.598 | 2.077 | 1.626 | 3.166 | 5.342 | 5.343 | 0.185 | 7.015 | 6.972 | 10.362 | 9.548 | 8.755 | 5.115 | 13.64 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -655.177 | -181.992 | 1,400.248 | 52.224 | 507.976 | -15.545 | -494.925 | 658.076 | -233.611 | -1,146.67 | -522.455 | -230.49 | -697.897 | -480.746 | 289.974 | -514.639 | 68.25 | -520.465 | 942.014 | -414.324 | -513.844 | -729.131 | -555.13 | 570.269 | -866.536 | 767.881 | 296.092 | 93.352 | -763.682 | 262.175 | 86.444 | -75.293 | 338.03 | 323.518 | 93.039 | 48.467 | -130.426 | -186.754 | -111.668 | 166.352 | -16.72 | 94.984 | 144.31 | 88.429 | -344.2 | -541.764 | -132.491 | 1.258 | 12.461 | 6.338 | 470.64 | -130.663 | -206.35 | -385.192 | -28.906 | 178.632 | -49.963 | 177.075 |
| Accounts Receivables
| -898.274 | 3.438 | 579.036 | -340.915 | 1,107.686 | 2,183.058 | 1,122.751 | -2,446.176 | -1,331.654 | -1,048.686 | -1,391.667 | -230.339 | -1,277.825 | -335.926 | -130.082 | -675.176 | -1,135.365 | 102.205 | 368.932 | -243.733 | -700.495 | -155.299 | 37.95 | 1,191.636 | -1,429.752 | 44.525 | -93.747 | 135.043 | -1,021.127 | 290.194 | 183.06 | 146.235 | -35.213 | 184.601 | 210.502 | -645.045 | -521.297 | 78.224 | 134.711 | -105.469 | -356.223 | 502.508 | 15.361 | 414.116 | -471.874 | -533.821 | -47.372 | 158.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 291.715 | -191.3 | -102.812 | -258.444 | -126.369 | -413.321 | -48.824 | -192.884 | -123.312 | -329.283 | 6.93 | -74.067 | -125.915 | -81.03 | 1.058 | 36.327 | 295.843 | -78.324 | -98.638 | 157.13 | -70.34 | -151.568 | 0.496 | -65.874 | 316.436 | -314.746 | -157.486 | -178.736 | -139.984 | 14.328 | -270.159 | 524.032 | -50.244 | -255.746 | 271.912 | -87.639 | -88.974 | -149.206 | -216.423 | -140.003 | 170.799 | -62.332 | -58.935 | 82.741 | -44.169 | -40.276 | 14.163 | -151.26 | -61.107 | 196.432 | -35.284 | -128.908 | -192.987 | -119.609 | 164.882 | -224.974 | -107.803 | -73.596 |
| Change In Accounts Payables
| 622.319 | -593.253 | -43.312 | -244.722 | -258.916 | -641.823 | -696.629 | 921.77 | 973.209 | 255.391 | 1,165.367 | 201.456 | 723.276 | 183.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -670.937 | 599.123 | 967.336 | 896.305 | -214.425 | -1,143.459 | -872.223 | 2,375.366 | 248.146 | -817.387 | -529.385 | -156.423 | -571.982 | -399.716 | 288.916 | -550.966 | -227.593 | -442.141 | 1,040.652 | -571.454 | -443.504 | -577.563 | -555.626 | 636.143 | -1,182.972 | 1,082.627 | 453.578 | 272.088 | -623.698 | 247.847 | 356.603 | -599.325 | 388.274 | 579.264 | -178.873 | 136.106 | -41.452 | -37.548 | 104.755 | 306.355 | -187.519 | 157.316 | 203.245 | 5.688 | -300.031 | -501.488 | -146.654 | 152.518 | 73.568 | -190.094 | 505.924 | -1.755 | -13.363 | -265.583 | -193.788 | 403.606 | 57.84 | 250.671 |
| Other Non Cash Items
| 248.796 | 1,159.15 | 211.852 | -295.256 | -418.824 | -83.424 | -99.289 | -185.139 | -283.098 | -92.855 | -54.968 | -149.981 | -141.414 | -102.861 | -3.219 | -213.431 | -93.475 | -128.107 | -99.025 | -153.695 | -8.539 | -9.599 | -7.043 | -7.062 | -11.737 | -6.957 | -1.441 | 0.111 | -3.919 | 2.041 | -2.698 | 1.027 | 4.671 | 0.695 | -21.902 | 0.468 | -42.581 | -8.391 | -82.392 | 104.853 | -70.903 | -18.751 | -27.527 | -40.636 | -85.417 | -23.249 | 41.651 | 36.072 | 45.339 | -27.23 | 45.62 | -17.136 | 4.689 | -24.927 | -14.012 | 18.586 | 18.946 | -2.353 |
| Operating Cash Flow
| 380.165 | 578.439 | 2,000.468 | 709.815 | 1,214.727 | 707.685 | 426.556 | 1,550.271 | 237.321 | -527.873 | 155.734 | 238.945 | -224.773 | -249.712 | 804.042 | -407.078 | 530.453 | -258.424 | 1,349.62 | -69.758 | -184.029 | -342.358 | -327.588 | 917.372 | -212.11 | 1,109.031 | 675.459 | 298.823 | -492.191 | 588.308 | 236.314 | 132.377 | 462.396 | 470.679 | 217.017 | 177.748 | 20.958 | -115.316 | -124.236 | 98.397 | 63.16 | 146.689 | 282.178 | 176.645 | -236.874 | -406.33 | 203.818 | 187.755 | 216.552 | 105.2 | 635.393 | -7.287 | -104.245 | -193.401 | 158.405 | 426.847 | 67.021 | 383.463 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.74 | -45.926 | -86.069 | -26.663 | -24.183 | -26.952 | -25.836 | -99.277 | -24 | -19.647 | -18.558 | -4.973 | -12.581 | -5.514 | -5.047 | -17.448 | -6.225 | -16.209 | -29.79 | -15.688 | -18.241 | -17.271 | -69.535 | -12.388 | -5.174 | -8.92 | -11.09 | -5.351 | -30.036 | -3.227 | -8.233 | -12.507 | -2.246 | -5.482 | -3.894 | -5.975 | -1.185 | -0.542 | -5.619 | 0.509 | -1.76 | -9.909 | -4.879 | -3.412 | -2.115 | -4.372 | -22.135 | -18.197 | -26.75 | -24.943 | -31.657 | -4.227 | -167.408 | -42.852 | -1.624 | -7.641 | -6.578 | -1.908 |
| Acquisitions Net
| 26.812 | -82.591 | 125.805 | -100.713 | 46.31 | -49.32 | 0.244 | 2,012.873 | -68.841 | 0 | -14.799 | -171.902 | -17.297 | 162.911 | -116.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | -0.259 | 0 | 0 | -116.049 | 2.158 | 0.478 | 0.046 | 0.138 | 0.155 | 0.138 | 0 | 0.08 | 0.182 | -11.545 | 26.974 | 0.377 | 0.143 | 3.652 | -3.47 | 0 | -5.857 | 0 | 0 | 0 | 0 | 0 | -39.113 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.822 | -104.945 | -157.694 | -88.709 | -35.5 | -4.236 | -45.804 | -7.691 | -77.439 | -281.866 | -98.788 | -102.032 | -79.234 | 0 | 0 | -2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -48 | 0 | -26 | -116 | -25.174 | -5 | -10 | -129 | -6 | -30 | -15 | -131.02 | -29 | -35.52 | -111.622 | -28.004 | -43.499 | -65.706 | -140.271 | 94.307 | -164.38 | 37.041 | -122.389 | -487.732 | 487.732 | 0 | -24 | -170.562 | 123.336 | -108.66 | -136.068 |
| Sales Maturities Of Investments
| 79.628 | 58.496 | 0.709 | 100.713 | -46.31 | 49.32 | -0.244 | -2,012.873 | 68.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.395 | 47.196 | 25.044 | 15.388 | 122.361 | 21.221 | 16.558 | 12.265 | 133.258 | 25.487 | 14.962 | 30.109 | 98.854 | 97.444 | 42.43 | 91.54 | 115.331 | 69.708 | 56.131 | 25.975 | 0 | -0.282 | 72.623 | 181.618 | 0 | 0 | 168.352 | 44.675 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.066 | -7.762 | -2.198 | -4.9 | 5.964 | -13.257 | 51.536 | -5.902 | 20.213 | -21.656 | -0.639 | -10.225 | -85.396 | -0.552 | -1.151 | 4.514 | 0.9 | -5.045 | -129.2 | -3.119 | -3.91 | 72.214 | -2.937 | 0.711 | -3.062 | -1.782 | -4.039 | -4.191 | -5.262 | -1.694 | 0.709 | 10.005 | -13.177 | 16.084 | -13.471 | -27.737 | -1.384 | 15.547 | -15.325 | 3.088 | -6.067 | -3.429 | 5.123 | 3.316 | -25.942 | 20.389 | 8.086 | 0.828 | 22.976 | 3.868 | 560.266 | -215.634 | 12.716 | 87.191 | -93.861 | -4.275 | -19.037 | -43.014 |
| Investing Cash Flow
| -40.122 | -174.966 | -117.249 | -120.272 | -53.719 | -44.445 | -20.104 | -112.87 | -81.226 | -323.169 | -117.985 | -117.23 | -97.977 | 156.845 | -123.178 | -12.934 | -5.325 | -21.254 | -158.99 | -18.807 | -22.151 | 54.943 | -72.472 | -11.677 | -8.236 | -10.702 | -24.605 | -10.605 | -10.254 | -15.533 | -117.212 | -4.297 | -3.387 | 12.913 | -12.969 | -14.07 | -17.469 | 30.114 | -53.03 | 72.223 | -12.462 | -6.446 | 87.948 | 26.256 | -33.98 | -101.749 | 80.258 | -187.888 | 33.267 | -143.464 | 40.877 | 267.871 | 13.66 | 25.901 | -266.047 | 111.42 | -134.275 | -180.99 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -503.305 | -176.504 | -298.189 | -587.227 | -123.306 | -242.692 | -1,859.382 | -862.132 | -477.528 | -547.088 | -71.984 | -13.365 | -21.758 | -11.074 | -1,130.999 | -247.828 | -10 | -46 | -67.684 | -26.531 | -89.531 | -46.918 | -4.057 | -41.425 | -133.429 | -184.354 | -248.834 | -184.999 | -42.551 | -12.81 | 0 | -86.86 | -0.682 | -86.178 | -6.814 | -6.814 | -0.491 | -0.491 | -1.182 | -71.761 | -122.257 | -16.761 | 0 | 0 | -15.333 | -15.333 | 0 | -45.873 | -5.614 | -89.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -558.364 | 0 | -1,012.988 | 0 | -402.696 | 0 | -859.029 | 0 | 0 | 0 | -686.241 | 0 | 0 | 0 | -812.801 | 0 | 0 | 0 | -813.042 | 0 | 0 | 0 | -612.986 | 0 | 0 | 0 | -377.895 | 0 | 0 | 0 | -284.015 | 0 | 0 | 0 | -93.232 | 0 | 0 | 0 | -461.358 | 0 | 0 | 0 | -461.358 | 0 | 0 | 0 | -461.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.066 | -85.057 | -19.883 | 891.188 | 377.45 | 46.284 | 1,852.694 | 3,287.562 | 309.458 | 649.509 | -218.316 | -228.53 | -17.38 | 140.529 | 2,383.748 | -224.001 | 88.978 | -1.701 | 119.909 | -949.844 | 18.3 | -5.866 | 93.293 | -604.083 | 25.069 | 1.96 | 656.523 | 105.816 | 31.826 | 33.276 | 103.089 | 34.03 | 6.284 | -1.801 | 141.021 | -184.983 | 89.806 | 34.634 | 14.715 | -401.748 | -122.257 | 25.93 | 33.843 | -449.832 | 120.969 | -15.333 | 29.169 | -415.045 | 5.614 | -89.102 | 334.772 | -329.159 | 57.051 | 59.291 | 321.541 | -135.376 | -39.316 | 23.301 |
| Financing Cash Flow
| 483.133 | -755.785 | -318.072 | -709.027 | 254.144 | -599.104 | -6.688 | 1,566.401 | -168.07 | 102.421 | -290.3 | -928.136 | -39.138 | 129.455 | 1,252.749 | -471.829 | 78.978 | -47.701 | 52.225 | -976.375 | -71.231 | -52.784 | 89.236 | -645.508 | -108.36 | -182.394 | 407.689 | -79.183 | 31.826 | 33.276 | 103.089 | -52.83 | 5.602 | -87.979 | 134.207 | -191.797 | 89.315 | 34.143 | 13.533 | -473.509 | -122.257 | 9.169 | 33.843 | -449.832 | 105.636 | -15.333 | 29.169 | -415.045 | 5.614 | -89.102 | 334.772 | -329.159 | 57.051 | 59.291 | 321.541 | -135.376 | -39.316 | 23.301 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 90.452 | 138.973 | -151.707 | 176.512 | -151.18 | 1.954 | -81.994 | 51.701 | -62.997 | 162.271 | 30.396 | -33.25 | -65.341 | -14.586 | 23.578 | 32.132 | -53.932 | -29.346 | -39.342 | -92.002 | -27.43 | 48.691 | 19.159 | -96.758 | 20.825 | 18.023 | 3.844 | 11.046 | 39.273 | -83.761 | -22.38 | -45.399 | -6.498 | -25.133 | -35.613 | 60.752 | -13.629 | -9.613 | 32.183 | 67.296 | -24.334 | -1.157 | 23.595 | -13.924 | 8.457 | 34.695 | -0.002 | -7.08 | -20.485 | 2.07 | 27.348 | 21.794 | -3.292 | 5.893 | -24.032 | -3.971 | 6.397 | -2.386 |
| Net Change In Cash
| 860.75 | -290.517 | 1,135.201 | 57.028 | 1,263.972 | 66.09 | 317.77 | 3,055.503 | -74.972 | -586.35 | -222.155 | -839.671 | -427.229 | 22.002 | 1,957.191 | -859.709 | 550.174 | -356.725 | 1,203.513 | -1,156.942 | -304.841 | -291.508 | -291.665 | 163.429 | -307.881 | 933.958 | 1,062.387 | 220.081 | -431.346 | 522.29 | 199.811 | 29.851 | 458.113 | 370.48 | 302.642 | 32.633 | 79.175 | -60.672 | -131.55 | -235.593 | -95.893 | 148.255 | 427.564 | -260.855 | -156.761 | -488.717 | 313.243 | -422.258 | 234.948 | -125.296 | 1,038.39 | -46.781 | -36.826 | -102.316 | 189.867 | 398.92 | -100.173 | 223.388 |
| Cash At End Of Period
| 9,927.999 | 9,067.249 | 9,357.766 | 7,797.872 | 7,740.844 | 6,476.872 | 6,410.782 | 6,093.012 | 3,037.509 | 3,112.481 | 3,698.831 | 3,920.986 | 4,760.657 | 5,187.886 | 5,165.884 | 3,208.693 | 4,068.402 | 3,518.228 | 3,874.953 | 2,671.44 | 3,828.382 | 4,133.223 | 4,424.731 | 4,716.396 | 4,552.967 | 4,860.848 | 3,926.89 | 2,864.503 | 2,644.422 | 3,075.768 | 2,553.478 | 2,353.667 | 2,323.816 | 1,865.703 | 1,495.223 | 1,192.581 | 1,159.948 | 1,080.773 | 1,141.445 | 1,272.995 | 1,508.588 | 1,604.481 | 1,456.226 | 1,028.662 | 1,289.517 | 1,446.278 | 1,934.995 | 1,621.752 | 2,044.01 | 1,809.062 | 1,934.358 | 895.968 | 942.749 | 979.575 | 1,081.891 | 892.024 | 493.104 | 593.277 |