Ardentec Statistics

Total Valuation

Ardentec has a market cap or net worth of TWD 33.17 billion. The enterprise value is 40.29 billion.

Market Cap	33.17B
Enterprise Value	40.29B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	473.92M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	15.61%
Float	413.40M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	12.41
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 15.07.

EV / Earnings	19.15
EV / Sales	3.08
EV / EBITDA	6.19
EV / EBIT	17.03
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	1.53
Debt / Equity	0.68
Debt / EBITDA	1.93
Debt / FCF	4.68
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	14.30M
Profits Per Employee	2.30M
Employee Count	916
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.87, so Ardentec's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-4.76%
50-Day Moving Average	72.31
200-Day Moving Average	63.90
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	8,696,824

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, Ardentec had revenue of TWD 13.10 billion and earned 2.10 billion in profits. Earnings per share was 4.38.

Revenue	13.10B
Gross Profit	3.68B
Operating Income	2.35B
Pretax Income	2.42B
Net Income	2.10B
EBITDA	6.49B
EBIT	2.35B
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 12.51 billion in debt, giving a net cash position of -7.12 billion or -15.02 per share.

Cash & Cash Equivalents	5.39B
Total Debt	12.51B
Net Cash	-7.12B
Net Cash Per Share	-15.02
Equity (Book Value)	18.30B
Book Value Per Share	38.61
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -3.69 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-3.69B
Free Cash Flow	2.67B
FCF Per Share	5.64

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 17.97% and 16.06%.

Gross Margin	28.05%
Operating Margin	17.97%
Pretax Margin	18.45%
Profit Margin	16.06%
EBITDA Margin	49.56%
EBIT Margin	17.97%
FCF Margin	20.41%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.50
Dividend Yield	3.73%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	74.32%
Buyback Yield	0.29%
Shareholder Yield	4.02%
Earnings Yield	6.34%
FCF Yield	8.06%

Dividend Details

Stock Splits

The last stock split was on August 23, 2016. It was a forward split with a ratio of 1.010002325.

Last Split Date	Aug 23, 2016
Split Type	Forward
Split Ratio	1.010002325

Scores

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