Ardentec Corporation(TW:3264)
NT$192.00+11.50 (+16.72%)
TW:3264
Ardentec Corporation financials statements
NT$192.00
At close:+11.50 (+16.72%)
Ardentec Corporation (3264) Financial Statements
Ardentec Corporation Financial Overview
Ardentec Corporation's market cap is currently NT$90.99B. The company's EPS TTM is NT$9.28; its P/E ratio is 20.47; and it has a dividend yield of 2.19%. Ardentec Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 14.03B | NT$ 13.10B | NT$ 14.05B | NT$ 14.50B | NT$ 11.93B |
| Gross Profit | NT$ 5.09B | NT$ 3.68B | NT$ 4.87B | NT$ 5.92B | NT$ 4.43B |
| Operating Income | NT$ 3.57B | NT$ 2.35B | NT$ 3.37B | NT$ 4.50B | NT$ 3.28B |
| EBITDA | NT$ 7.02B | NT$ 6.78B | NT$ 7.64B | NT$ 8.01B | NT$ 6.39B |
| Net Income | NT$ 2.84B | NT$ 2.10B | NT$ 2.75B | NT$ 3.55B | NT$ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.56B | NT$ 5.39B | NT$ 4.38B | NT$ 4.63B | NT$ 3.48B |
| Total Assets | NT$ 34.82B | NT$ 33.69B | NT$ 32.99B | NT$ 31.03B | NT$ 26.32B |
| Total Debt | NT$ 11.74B | NT$ 12.53B | NT$ 11.92B | NT$ 10.86B | NT$ 9.06B |
| Net Debt | NT$ 9.54B | NT$ 10.37B | NT$ 9.85B | NT$ 7.91B | NT$ 6.86B |
| Total Liabilities | NT$ 15.58B | NT$ 15.39B | NT$ 15.37B | NT$ 14.50B | NT$ 12.31B |
| Stockholders' Equity | NT$ 19.25B | NT$ 18.30B | NT$ 17.61B | NT$ 16.53B | NT$ 14.01B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.85B | NT$ 2.55B | NT$ 692.22M | NT$ 727.13M | NT$ -481.35M |
| Operating Cash Flow | NT$ 5.72B | NT$ 6.37B | NT$ 6.16B | NT$ 6.96B | NT$ 5.60B |
| Investing Cash Flow | NT$ -2.86B | NT$ -4.62B | NT$ -6.03B | NT$ -6.58B | NT$ -5.68B |
| Financing Cash Flow | NT$ -2.79B | NT$ -1.68B | NT$ -1.03B | NT$ 264.85M | NT$ 556.04M |
Currency in TWD
