Taiwan · Delayed Price · Currency is TWD Ardentec Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 74.88 billion. The enterprise value is 82.10 billion.
| Market Cap | 74.88B |
| Enterprise Value | 82.10B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 25.79% |
| Float | 408.19M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 22.73.
| PE Ratio | 26.60 |
| Forward PE | 22.73 |
| PS Ratio | 5.34 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 42.25.
| EV / Earnings | 28.91 |
| EV / Sales | 5.85 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 22.71 |
| EV / FCF | 42.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.07 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 3.10M |
| Employee Count | 916 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ardentec has paid 771.42 million in taxes.
| Income Tax | 771.42M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +117.93% in the last 52 weeks. The beta is 0.90, so Ardentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +117.93% |
| 50-Day Moving Average | 148.88 |
| 200-Day Moving Average | 99.82 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 8,051,956 |
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 14.03 billion and earned 2.84 billion in profits. Earnings per share was 5.94.
| Revenue | 14.03B |
| Gross Profit | 5.09B |
| Operating Income | 3.57B |
| Pretax Income | 3.61B |
| Net Income | 2.84B |
| EBITDA | 6.70B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 4.56 billion in cash and 11.79 billion in debt, with a net cash position of -7.22 billion or -15.24 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 11.79B |
| Net Cash | -7.22B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 40.53 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -3.77 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | -914.51M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 36.29%, with operating and profit margins of 25.41% and 20.25%.
| Gross Margin | 36.29% |
| Operating Margin | 25.41% |
| Pretax Margin | 25.75% |
| Profit Margin | 20.25% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 25.41% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.74% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.60% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |