Taiwan · Delayed Price · Currency is TWD Ardentec Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 110.19 billion. The enterprise value is 117.12 billion.
| Market Cap | 110.19B |
| Enterprise Value | 117.12B |
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 -0.51% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 41.45% |
| Float | 392.77M |
Valuation Ratios
The trailing PE ratio is 35.13 and the forward PE ratio is 25.63.
| PE Ratio | 35.13 |
| Forward PE | 25.63 |
| PS Ratio | 7.45 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 55.56 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 59.06.
| EV / Earnings | 37.02 |
| EV / Sales | 7.91 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 29.67 |
| EV / FCF | 59.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.59 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | 3.45M |
| Employee Count | 916 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 70.31 |
Taxes
In the past 12 months, Ardentec has paid 844.39 million in taxes.
| Income Tax | 844.39M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +192.45% in the last 52 weeks. The beta is 1.00, so Ardentec's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +192.45% |
| 50-Day Moving Average | 214.56 |
| 200-Day Moving Average | 136.97 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 11,374,149 |
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 14.80 billion and earned 3.16 billion in profits. Earnings per share was 6.62.
| Revenue | 14.80B |
| Gross Profit | 5.49B |
| Operating Income | 3.88B |
| Pretax Income | 4.01B |
| Net Income | 3.16B |
| EBITDA | 6.73B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 4.15 billion in cash and 11.08 billion in debt, with a net cash position of -6.93 billion or -14.63 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 11.08B |
| Net Cash | -6.93B |
| Net Cash Per Share | -14.63 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 42.72 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -4.05 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | -2.43B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 37.10%, with operating and profit margins of 26.25% and 21.38%.
| Gross Margin | 37.10% |
| Operating Margin | 26.25% |
| Pretax Margin | 27.08% |
| Profit Margin | 21.38% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 26.25% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.93% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.80% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |