Arcadyan Technology Statistics

Total Valuation

Arcadyan Technology has a market cap or net worth of TWD 39.88 billion. The enterprise value is 30.81 billion.

Market Cap	39.88B
Enterprise Value	30.81B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Arcadyan Technology has 220.35 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	220.35M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	18.90%
Float	144.43M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 15.80.

PE Ratio	16.01
Forward PE	15.80
PS Ratio	0.78
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	7.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.44.

EV / Earnings	12.19
EV / Sales	0.60
EV / EBITDA	7.72
EV / EBIT	9.64
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.26
Interest Coverage	58.87

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	12.54%
Revenue Per Employee	129.13M
Profits Per Employee	6.40M
Employee Count	395
Asset Turnover	1.31
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.56, so Arcadyan Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.23%
50-Day Moving Average	173.94
200-Day Moving Average	161.24
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,752,981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arcadyan Technology had revenue of TWD 51.01 billion and earned 2.53 billion in profits. Earnings per share was 11.31.

Revenue	51.01B
Gross Profit	7.65B
Operating Income	3.24B
Pretax Income	3.32B
Net Income	2.53B
EBITDA	3.96B
EBIT	3.24B
Earnings Per Share (EPS)	11.31

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 1.46 billion in debt, giving a net cash position of 9.16 billion or 41.58 per share.

Cash & Cash Equivalents	10.62B
Total Debt	1.46B
Net Cash	9.16B
Net Cash Per Share	41.58
Equity (Book Value)	15.30B
Book Value Per Share	69.04
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures 402.88 million, giving a free cash flow of 5.66 billion.

Operating Cash Flow	5.26B
Capital Expenditures	402.88M
Free Cash Flow	5.66B
FCF Per Share	25.69

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 6.35% and 4.95%.

Gross Margin	15.00%
Operating Margin	6.35%
Pretax Margin	6.51%
Profit Margin	4.95%
EBITDA Margin	7.76%
EBIT Margin	6.35%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	7.00
Dividend Yield	3.93%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	61.04%
Buyback Yield	0.15%
Shareholder Yield	4.09%
Earnings Yield	6.25%
FCF Yield	14.19%

Dividend Details

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.10997645.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.10997645

Scores

Arcadyan Technology has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a