Taiwan
· Delayed Price · Currency is TWD Ardentec Statistics
Total Valuation
Ardentec has a market cap or net worth of TWD 42.27 billion. The enterprise value is 50.56 billion.
| Market Cap | 42.27B |
| Enterprise Value | 50.56B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Ardentec has 473.92 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 473.92M |
| Shares Outstanding | 473.92M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 25.98% |
| Float | 408.47M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 15.25.
| PE Ratio | 17.57 |
| Forward PE | 15.25 |
| PS Ratio | 3.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 23.39.
| EV / Earnings | 20.76 |
| EV / Sales | 3.78 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 16.24 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 6.01 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 2.66M |
| Employee Count | 916 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 79.23 |
Taxes
In the past 12 months, Ardentec has paid 630.75 million in taxes.
| Income Tax | 630.75M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +56.88% in the last 52 weeks. The beta is 0.73, so Ardentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +56.88% |
| 50-Day Moving Average | 86.76 |
| 200-Day Moving Average | 78.08 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 6,401,832 |
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 13.39 billion and earned 2.44 billion in profits. Earnings per share was 5.08.
| Revenue | 13.39B |
| Gross Profit | 4.52B |
| Operating Income | 3.07B |
| Pretax Income | 3.07B |
| Net Income | 2.44B |
| EBITDA | 6.05B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 4.70 billion in cash and 12.99 billion in debt, giving a net cash position of -8.29 billion or -17.49 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 12.99B |
| Net Cash | -8.29B |
| Net Cash Per Share | -17.49 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 38.50 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -3.50 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 33.79%, with operating and profit margins of 22.97% and 18.19%.
| Gross Margin | 33.79% |
| Operating Margin | 22.97% |
| Pretax Margin | 22.90% |
| Profit Margin | 18.19% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 22.97% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.84% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.11% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |