Ardentec Corporation (TPEX:3264)
Taiwan · Delayed Price · Currency is TWD 207.50
-3.00 (-1.43%)
Aug 19, 2026, 9:49 AM CST
Ardentec Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,909 | 14,028 | 13,101 | 14,052 | 14,499 | 11,926 |
Revenue Growth | 20.87% | 7.08% | -6.77% | -3.08% | 21.58% | 23.27% |
Gross Profit Gross Profit Growth | 6,069 | 5,091 | 3,675 | 4,874 | 5,920 | 4,431 |
Operating Income Operating Income Growth | 4,358 | 3,565 | 2,354 | 3,405 | 4,353 | 3,065 |
Net Income Net Income Growth | 3,756 | 2,840 | 2,104 | 2,746 | 3,546 | 2,580 |
Earnings Per Share EPS Growth | 7.86 | 5.94 | 4.38 | 5.70 | 7.28 | 5.36 |
EPS Growth | 159.99% | 35.62% | -23.16% | -21.70% | 35.82% | 44.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ardentec Corporation Ardentec Corporation Growth | 9,633 | 8,722 | 8,127 | 9,526 | 9,605 | 7,649 |
Quanzhi Technology (Shares) Company Quanzhi Technology (Shares) Company Growth | 5,401 | 4,535 | 4,149 | 3,376 | 3,582 | 3,211 |
Other Operating Segments Other Operating Segments Growth | - | 294.04 | 344.13 | 308.15 | 362.09 | 300.35 |
Inter Segment Inter Segment Growth | -134.34 | -135.42 | -86.5 | -74.24 | -181.88 | -152.9 |
Ardentec Singapore Pte. Ltd. Ardentec Singapore Pte. Ltd. Growth | - | 612.72 | 567.2 | 915.65 | 1,132 | 918.84 |
Total Total Growth | 15,909 | 14,028 | 13,101 | 14,052 | 14,499 | 11,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,283 | 4,530 | 5,361 | 4,302 | 4,592 | 3,444 |
Total Debt Total Debt Growth | 15,575 | 11,744 | 12,508 | 11,906 | 10,862 | 9,040 |
Net Cash (Debt) Net Cash Growth | -12,292 | -7,214 | -7,147 | -7,604 | -6,270 | -5,596 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.73 | -15.08 | -14.86 | -15.79 | -12.88 | -11.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,064 | 5,716 | 6,366 | 6,164 | 6,964 | 5,604 |
Capital Expenditures CapEx Growth | -8,915 | -3,773 | -3,692 | -5,395 | -6,139 | -6,037 |
Free Cash Flow Free Cash Flow Growth | -2,851 | 1,943 | 2,674 | 769.13 | 825.52 | -433.07 |
Free Cash Flow Growth | - | -27.32% | 247.66% | -6.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.15% | 36.29% | 28.05% | 34.68% | 40.83% | 37.15% |
Operating Margin | 27.39% | 25.41% | 17.96% | 24.23% | 30.02% | 25.70% |
Pretax Margin | 29.76% | 25.75% | 18.45% | 24.05% | 30.12% | 26.70% |
Profit Margin | 23.61% | 20.25% | 16.06% | 19.54% | 24.45% | 21.64% |
FCF Margin | -17.92% | 13.85% | 20.41% | 5.47% | 5.69% | -3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 4.200 | 4.000 | 3.300 | 3.000 | 2.800 |
Dividend Per Share Growth | 5.00% | 5.00% | 21.21% | 10.00% | 7.14% | 40.00% |
Dividend Yield | 1.92% | 3.44% | 8.11% | 5.03% | 7.20% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.77 | 20.77 | 11.96 | 12.77 | 6.63 | 9.84 |
Forward PE | 19.28 | 21.28 | 9.61 | 9.61 | 9.61 | 9.61 |
P/FCF Ratio | - | 30.36 | 9.41 | 45.60 | 28.48 | - |
PS Ratio | 6.27 | 4.21 | 1.92 | 2.50 | 1.62 | 2.13 |