Arcadyan Technology Statistics

Total Valuation

Arcadyan Technology has a market cap or net worth of TWD 30.41 billion. The enterprise value is 20.17 billion.

Market Cap	30.41B
Enterprise Value	20.17B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Arcadyan Technology has 220.35 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	220.35M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	22.59%
Float	144.43M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 13.61.

PE Ratio	12.04
Forward PE	13.61
PS Ratio	0.58
PB Ratio	2.08
P/FCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 2.26.

EV / Earnings	7.89
EV / Sales	0.38
EV / EBITDA	5.05
EV / EBIT	6.35
EV / FCF	2.26

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 7.95.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	7.95
Debt / EBITDA	0.29
Debt / FCF	0.13
Interest Coverage	59.33

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	13.13%
Revenue Per Employee	133.45M
Profits Per Employee	6.47M
Employee Count	395
Asset Turnover	1.38
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.61, so Arcadyan Technology's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.61%
50-Day Moving Average	144.02
200-Day Moving Average	165.15
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	454,347

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 52.71 billion and earned 2.56 billion in profits. Earnings per share was 11.46.

Revenue	52.71B
Gross Profit	7.78B
Operating Income	3.22B
Pretax Income	3.38B
Net Income	2.56B
EBITDA	3.95B
EBIT	3.22B
Earnings Per Share (EPS)	11.46

Full Income Statement

Balance Sheet

The company has 11.50 billion in cash and 1.17 billion in debt, giving a net cash position of 10.33 billion or 46.87 per share.

Cash & Cash Equivalents	11.50B
Total Debt	1.17B
Net Cash	10.33B
Net Cash Per Share	46.87
Equity (Book Value)	14.71B
Book Value Per Share	66.33
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures 340.95 million, giving a free cash flow of 8.95 billion.

Operating Cash Flow	8.60B
Capital Expenditures	340.95M
Free Cash Flow	8.95B
FCF Per Share	40.60

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 6.11% and 4.85%.

Gross Margin	14.75%
Operating Margin	6.11%
Pretax Margin	6.42%
Profit Margin	4.85%
EBITDA Margin	7.49%
EBIT Margin	6.11%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share	7.00
Dividend Yield	5.07%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	56.01%
Buyback Yield	0.59%
Shareholder Yield	5.67%
Earnings Yield	8.30%
FCF Yield	29.42%

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