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2019
ACTER GROUP CORPORATION LIMITED
The Creator of Quality Space
(5536 TT)
Contact informationTel: 886-4-2261-5288E-mail: [email protected]
Disclaimer Statement
2
• The information contained in this document wasn’t verified by an independent third party.ACTER GROUP CORPORATION LIMITED does not responsible for the accuracy, fairness, andcompleteness of any information contained in this document. You should not assume anyinformation in this document to be accurate, fair, nor complete. The information or opinionscontained in this document is provided on a specified date, which ACTER GROUPCORPORATION LIMITED reserves all right to update.
• ACTER GROUP CORPORATION LIMITED has no obligation to notify you of any updates after aspecific date or any development of information in the documents. ACTER GROUPCORPORATION LIMITED will not accept any liability for any loss resulting from the use of thisdocument or its contents or for other reasons related to this document. This document doesnot constitute an offer or solicitation of an offer of purchase or acquisition to sell or issueshares of ACTER GROUP CORPORATION LIMITED or any of its subsidiaries or related partiesin any jurisdictions, does not serve as a part an offer or incentive, nor should be interpretedas such. Any part thereof or distribute the facts does not constitute the basis of any contractor commitment, and should not be relied upon in respect of any contract or commitment.
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CONTENTS
3
01
02
03
04
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Company Profile1
4
Ticker5536
General Manager:Ming-Kun LaiEric Wang
Found:1979/02
OTC Date:2010/11
Total Employees:1,201
Address:19F., No. 201, Sec. 2, Wenxin Rd. Xitun Dist., Taichung City
Capital:NTD 542million
Domestic, 91%
Foreign, 9%
Shareholder structure
Chairman:Liang, Chin-Li
As of Mar. 3, 2020
2020/04/09
2003
Established Suzhou Acter, China 2008
Established Vietnam
Subsidiary
2009
Investment NTC
52020/04/09
1979
Established
2010
Listed on OTC market (5536TT)
2013
Established Indonesia Subsidiary 2017
NTC was listed on OTC market (6613TT)
2019
Established Thailand Subsidiary
1 Company Profile-Milestone
ACTER GROUP CORPORATION
LIMITED
Sheng Huei International Co., Ltd.
New Point Group Ltd.
ZhangjiagangFree Trade Zone
FuyuInternational
Trade Co., Ltd.
ACTER TECHNOLOGY INTEGRATION
GROUP CO. LTD
Sheng Huei(Shenzhen)
Engineering Co., Ltd.
Shenzhen Dingmao Trade
Co., Ltd
Acter international Ltd.
Sheng HueiEngineering
Technology Co., Ltd
Space engineering Co.
ltd.
Nova Technology Singapore Pte., Ltd
Pt. NovamexIndonesia
Nova Technology Malaysia Sdn. Bhd.
Acter Technology Co., Ltd.
Enrich Co., Ltd.Her Suo
Engineering Co., Ltd.
Nova Technology Co.
WinmegaTechnology Co.
Winmax Technology Co.
Suzhou Winmax Technology Co.
Novatech Engineering & Construction Pte. Ltd.
6
100% 56.94% 100% 62.19%
100% 86.66% 100%100% 100%
100% 100% 100% 100%
99% 100%
100%
1%
100%
1
100%
Company Profile-Subsidiaries
Important Subsidiary
49%49%
49%
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7
TURNKEY Service
1
EPC
Company Profile-Main Services
ElectromechanicsProviding good quality Electromechanicsintegrations needs mechanical, power etc. .
Clean Room
Industrial Clean Room
Biological Clean Room
Including Firefighting, Water and Electricity Supply, System Maintenance, Civil construction, Waste water/gas recycling, EnergyConservation etc.
Hi-Tech Process EquipmentProviding manufacturing, sale, engineering and testing for water, gas, and chemical manufacturing process supplies system.
Design ProjectManagment
MaintenanceTCM
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8
1 Company Profile-Application of Clean Room
Semi-conductor
Optics
Panel
Electronic partsand components
DateCenter Other
Electronic
Electric Automobile
Electric machinery
Aerospace
Military Applications
BiotechnologyMedical
Bacterin
Food
Industrial Clean
Room (I.C.R)
Biological Clean Room
(B.C.R)
2020/04/09
9
1 Company Profile-Operations
Company name Service LocationACTER GROUP CORPORATION LIMITED
1. High - tech industry process technology、dynamic reengineering
2. Electromechanical system integration engineering3. Biomedical system integration engineering
Taiwan
Her Suo Eng., co., Ltd. Taiwan
ACTER TECHNOLOGY INTEGRATION GROUP CO. LTD
China
Sheng Huei (Shenzhen) Engineering Co., Ltd. China
Sheng Huei Engineering Technology Co., Ltd. Vietnam
NOVA Technology Malaysia Malaysia
PT. Novamex Indonesia Indonesia
Acter Technology Co., Ltd. Thailand
Enrich Tech Co., Ltd. Construction Taiwan
Nova Technology Corp.1. Water, gas and chemical supply integration engineering2. Turnkey service for waste recycling and energyconservation3. Water resources development & recycling services4. Equipment systems integration and construction services
Taiwan
SingaporeNOVATECH ENGINEERING & CONSTRUCTION PTE. LTD
Winmax Technology Corp.Manufacture of chemical equipment supply systems
China
Suzhou Winmax Technology Corp. China
Winmega Technology Corp. High-tech equipment and material sales and services Taiwan
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102020/04/09
Environment Corporate Governance
• Energy conservation starts with
design
• Energy management
• Green procurement
• Green building
• Caring for employees and nurturing youth
• Participate in social welfare
• Equal employment & Respect human rights
• Cooperation with various stakeholders
• Shareholders' equity
• Information transparency
• Integrity management
• Corporate social responsibility
Social Responsibility
Company Profile-Emphasize ESG1
11
1 Company Profile-Honors
• In the valuation of cooperate governance, we are in the top 5% of all listed companies
• Excellence in Corporate Social Responsibility and win the 5th place in Medium-Sized Enterprise Award
• Corporate Sustainability TOP50 Report Golden Award
2016~2019top 5% of valuation of cooperate governance
2016&2019Corporate social Responsibility
Constituent Of The Following TPEx Index▪ TPEx 200 Index▪ TPEx 50 Index▪ TPEx High Dividend Yield Index ▪ TPEx Compensation Index▪ TPEx Labor Employment 88 Index▪ TPEx Corporate Governance Index
2020/04/09
2013-2018
CSR Report
12
The dividend payout ratio higher than 65% in the past 5 years
Note:The stock price of the dividend yield is the closing price of the date on which the board of directors announces the dividend policy .
Units:dollar/NT;%
1 Company Profile-Dividend Policy
2020/04/09
0.00 0.00 1.50 0.00 0.00 6.0
8.0
13.0 15.0 15.0
9.02 9.45
18.17 19.52 19.16
6.91%
7.73%
6.19%
7.69%
8.57%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
0.00
5.00
10.00
15.00
20.00
25.00
2015 2016 2017 2018 2019
Stock Dividends Cash Dividends EPS Dividend Yield
86.8103.5
210195
175
2015 2016 2017 2018 2019
stock price
Competitive Advantages-Diversify Customers Advantage
132020/4/9
Sustainability
Profession
IntegrityGlobalizationCustomer
Satisfaction
PBC
Assembly and Testing
LED
Optical
Semiconductor
Cloud Data CenterTFT LCD
High-End ResidentialHotel
Equipment Agent
Business Office
Biopharma
Medical Technology
Food
Panel
2
Firefighting
Water Supply& Sewerage
AC
Maintenance
Water/Gas/Chemical system
Energyconservation
Construction
Cleanroom
Plumber/Electricity
Quality workspace engineering
142020/4/9
2 Competitive Advantages- Team Integration
152020/04/09
Multi-industry
service experience
Extensive service region
One-stop services
Leading technology, Energy conservation starts with design
Diversified service, one-stop service
40 years of service experience
Service experience in various industries
Established companies in Taiwan, China, Vietnam, Indonesia, Thailand, Singapore, and Malaysia and have served customers in Cambodia, Myanmar, Algeria, Mozambique and other places.Acter will always stay with the customer
2Reduce waste with BIM 3DUsing CFD.MAC technique to excellent the engineering High-level clean room integrationRecycling systemSubsidiary include high-tech enterprise
Competitive Advantages
experience
technology
multi-skills
region
16
Item/Period 2018 2019
Balance Sheet Amount % Amount %
Current Asset 10,892,189 93 10,805,708 91
Cash Equivalent and Financial assets 4,734,988 41 4,047,353 33
Notes and Accounts Receivable 3,467,303 30 3,934,016 34
Contract Assets 1,079,944 9 1,496,769 13
Inventories 321,315 3 484,731 4
Other current assets 1,288,639 10 842,839 7
Non-Current Assets 888,600 7 1,187,372 9
Total Assets 11,780,789 100 11,993,080 100
Current Liabilities 5,921,201 50 5,714,613 48
Non-Current Liabilities 478,076 4 729,425 6
Total Liabilities 6,399,277 54 6,444,038 54
Equity attributable to owners of parent company 4,349,126 37 4,503,583 37
Total Equity 5,381,512 46 5,549,042 46
3 Business Status-Balance SheetUnits:Thousand dollars ; % ; NT
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17
3Items/ Pried
2018 2019 YoY
Amount % Amount % %
Operating Revenue 14,220,653 100 12,674,886 100 (10.9 )
Operating Cost 11,684,474 82 10,102,547 80 (13.5 )
Gross Profit 2,536,179 18 2,572,339 20 1.4
Operating Expense 814,561 6 793,827 6 (2.5 )
Operating Income 1,721,618 12 1,778,512 14 3.3
Non-operating Income (expense) 117,428 0 87,954 1 (25.1 )
Profit before Tax 1,839,046 12 1,866,466 15 1.5
Income Tax(Expense) (563,614) (4) (590,182) (5) 4.7
Profit for the Year(belong to Acter) 1,049,020 7 1,036,094 8 (1.2 )
EPS(NTD) 19.52 19.16
Business Status-Income Statement Units:Thousand dollars ; % ; NT
2020/04/09
Business Status-Cash Flow
182020/04/09
3Items/ Pried 2018 2019
Cash and cash equivalents at beginning of
year3,926,890 4,424,731
Net cash generated from operating activities 1,486,705 753,475
Net cash used in investing activities (103,087) (145,005)
Net cash generated from (used in) financing
activities(847,026) (1,048,165)
Effect of exchange rate changes on cash and cash
equivalents (38,751) (110,083)
Cash and cash equivalents at end of year 4,424,731 3,874,953
19
3ACTER(parent)
NTC(Consolidated)
NTC(parent)
Winmax
OtherSuzhou Acter(Consolidated)
Other
24%
35%
34%
7%
43%
50%
7%
100%
Business Status-2019 Revenue performance analysis
Acter
Note: The amount of write off is placed in other
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20
3
51%
19%
12%
5% 13%
Semiconductor IndustryElectronic assemblyGreen energyMedical and Biotech industryOther Industries
51%
5%
34%
5% 5%
Cleanroomelectromechanical
Consumer industryeletromechanical
Water gasification supply Biomedical
High-tech equipment andmaterials sales and services
37%
57%
6%
Taiwan China Others
(Based on Client’s Location)
Business Status-operation revenue of 2019
2020/04/09
57%37%
6%
2017
Taiwan China Others
41%
54%
5%
2018
21
14221M11438M
3
37%
57%
6%
2019
12675M
Business Status-Revenue by Region(Based on Client’s Location)
2020/04/09
22
Unit:%
3
44%
22%
34%44% 51%
18%
23%19%24%
17% 12%
24% 16% 18%
0%
20%
40%
60%
80%
100%
120%
2017 2018 2019
Other Industries
Green energy
Electronic Assembly
Semiconductor Industry
Business Status-Revenue Trend
Revenue continued growth in recently year which driven by strong Semiconductor and Electronic Assembly industries growth.
Revenue by Industry
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Business Status-Revenues of first 2 months
232020/04/09
3Jan.-Feb.
2020Jan.-Feb.
2019Amount Dif. Dif%
1,883,512 1,708,541 174,971 10.2441%
29%
30%
Revenues
Acter and others NTC consolidated Acter Suzhou Consolidated
242020/04/09
multi-technology
multi-talent
multi-region
diversified service
multi-skills
multi-experience
Facing the fluctuation
in economics,
our projects are stable
and impact is small
4 Future Prospect-Confront Future With Optimism
25
01
02
03
Intensification
Intensify to develop new
customer and new area
Surpassingly
Developing new
technology and applicationKeep
Maintains the Customer’s
demand and make it
growth
4 Future Prospect-Cooperation focus
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26
4 Future Prospect-Base on Core Technology to be better
Base on core business and start with design elements, to conserve power, and Corporate Sustainability.
Development of wastewater reclamation , Waste stripping liquid, waste solvent regeneration system,and Seawater Desalination System, high-level clean room integration.
integrate resourcesFocus on core competencies and exercise varietyBIM application and develop construction method
Wide area construction services
broad industry experiences
2020/04/09