Taiwan · Delayed Price · Currency is TWD Ardentec Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 79.14 billion. The enterprise value is 91.46 billion.
| Market Cap | 79.14B |
| Enterprise Value | 91.46B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 41.36% |
| Float | 392.77M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 15.94.
| PE Ratio | 21.26 |
| Forward PE | 15.94 |
| PS Ratio | 4.97 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.35 |
| EV / Sales | 5.75 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 20.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -5.48 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 17.37M |
| Profits Per Employee | 4.10M |
| Employee Count | 916 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ardentec has paid 978.56 million in taxes.
| Income Tax | 978.56M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +122.37% in the last 52 weeks. The beta is 1.01, so Ardentec's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +122.37% |
| 50-Day Moving Average | 222.66 |
| 200-Day Moving Average | 156.22 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 8,011,997 |
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 15.91 billion and earned 3.76 billion in profits. Earnings per share was 7.86.
| Revenue | 15.91B |
| Gross Profit | 6.07B |
| Operating Income | 4.36B |
| Pretax Income | 4.73B |
| Net Income | 3.76B |
| EBITDA | 7.33B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 3.32 billion in cash and 15.63 billion in debt, with a net cash position of -12.31 billion or -25.98 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 15.63B |
| Net Cash | -12.31B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 41.43 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -8.92 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -8.92B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 1.44B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -6.02 |
Margins
Gross margin is 38.14%, with operating and profit margins of 27.39% and 23.61%.
| Gross Margin | 38.14% |
| Operating Margin | 27.39% |
| Pretax Margin | 29.76% |
| Profit Margin | 23.61% |
| EBITDA Margin | 46.05% |
| EBIT Margin | 27.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.47% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.75% |
| FCF Yield | -3.60% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |