Ardentec Statistics

Total Valuation

Ardentec has a market cap or net worth of TWD 25.73 billion. The enterprise value is 34.20 billion.

Market Cap	25.73B
Enterprise Value	34.20B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	473.92M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	25.45%
Float	413.40M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.44
P/TBV Ratio	1.49
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 15.99.

EV / Earnings	15.13
EV / Sales	2.54
EV / EBITDA	5.08
EV / EBIT	12.91
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	0.72
Debt / EBITDA	1.91
Debt / FCF	6.01
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	14.72M
Profits Per Employee	2.47M
Employee Count	916
Asset Turnover	0.41
Inventory Turnover	88.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.96, so Ardentec's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.30%
50-Day Moving Average	55.51
200-Day Moving Average	67.07
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,275,785

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 13.49 billion and earned 2.26 billion in profits. Earnings per share was 4.70.

Revenue	13.49B
Gross Profit	3.99B
Operating Income	2.64B
Pretax Income	2.64B
Net Income	2.26B
EBITDA	6.46B
EBIT	2.64B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 12.84 billion in debt, giving a net cash position of -8.47 billion or -17.87 per share.

Cash & Cash Equivalents	4.38B
Total Debt	12.84B
Net Cash	-8.47B
Net Cash Per Share	-17.87
Equity (Book Value)	17.91B
Book Value Per Share	37.80
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -4.01 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-4.01B
Free Cash Flow	2.14B
FCF Per Share	4.51

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 19.60% and 16.76%.

Gross Margin	29.57%
Operating Margin	19.60%
Pretax Margin	19.61%
Profit Margin	16.76%
EBITDA Margin	47.88%
EBIT Margin	19.60%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.60%.

Dividend Per Share	2.50
Dividend Yield	4.60%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	3
Payout Ratio	69.18%
Buyback Yield	0.79%
Shareholder Yield	5.39%
Earnings Yield	8.66%
FCF Yield	8.31%

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

Ardentec has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a