Taiwan
· Delayed Price · Currency is TWD Ardentec Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 36.02 billion. The enterprise value is 43.01 billion.
| Market Cap | 36.02B |
| Enterprise Value | 43.01B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 25.58% |
| Float | 409.00M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 13.77.
| PE Ratio | 16.89 |
| Forward PE | 13.77 |
| PS Ratio | 2.76 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 21.55.
| EV / Earnings | 19.93 |
| EV / Sales | 3.30 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 17.31 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.70 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 2.36M |
| Employee Count | 916 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 80.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.73, so Ardentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 73.07 |
| 200-Day Moving Average | 65.27 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 8,080,072 |
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 13.05 billion and earned 2.16 billion in profits. Earnings per share was 4.50.
| Revenue | 13.05B |
| Gross Profit | 3.85B |
| Operating Income | 2.47B |
| Pretax Income | 2.48B |
| Net Income | 2.16B |
| EBITDA | 5.96B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 6.37 billion in cash and 13.36 billion in debt, giving a net cash position of -7.00 billion or -14.76 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 13.36B |
| Net Cash | -7.00B |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 40.10 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -3.52 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 29.54%, with operating and profit margins of 18.93% and 16.55%.
| Gross Margin | 29.54% |
| Operating Margin | 18.93% |
| Pretax Margin | 19.03% |
| Profit Margin | 16.55% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 18.93% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ardentec has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |