Ardentec Statistics

Total Valuation

Ardentec has a market cap or net worth of TWD 37.25 billion. The enterprise value is 40.72 billion.

Market Cap	37.25B
Enterprise Value	40.72B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Ardentec has 473.92 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	473.92M
Shares Outstanding	473.92M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	15.56%
Float	413.40M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 14.24.

PE Ratio	17.47
Forward PE	14.24
PS Ratio	2.86
PB Ratio	1.96
P/TBV Ratio	2.03
P/FCF Ratio	18.66
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 20.41.

EV / Earnings	18.87
EV / Sales	3.12
EV / EBITDA	6.60
EV / EBIT	16.39
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	1.48
Debt / Equity	0.52
Debt / EBITDA	1.60
Debt / FCF	4.95
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.27%
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	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.76, so Ardentec's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.26%
50-Day Moving Average	72.41
200-Day Moving Average	64.33
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	8,749,129

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	5.95B
EBIT	2.47B
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 9.87 billion in debt, giving a net cash position of -3.47 billion or -7.33 per share.

Cash & Cash Equivalents	6.40B
Total Debt	9.87B
Net Cash	-3.47B
Net Cash Per Share	-7.33
Equity (Book Value)	19.00B
Book Value Per Share	40.14
Working Capital	3.73B

Full Balance Sheet

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

Full Cash Flow Statement

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	45.64%
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 4.93%.

Dividend Per Share	4.00
Dividend Yield	4.93%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	72.45%
Buyback Yield	0.15%
Shareholder Yield	5.08%
Earnings Yield	5.79%
FCF Yield	5.36%

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

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