Ardentec Corporation(TW:3264)
NT$198.50+6.50 (+3.39%)
TW:3264
Ardentec Corporation financials statements
NT$198.50
At close:+6.50 (+3.39%)
Ardentec Corporation (3264) Ratios
Ardentec Corporation Ratios
TW:3264's free cash flow for Q3 2026 was NT$-652.09M. For the 2026 fiscal year, TW:3264's free cash flow was decreased by NT$-3.27B and operating cash flow was NT$2.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.60 | 1.74 | 1.85 | 1.64 |
| Quick Ratio | 1.28 | 1.60 | 1.74 | 1.85 | 1.64 |
| Cash Ratio | 0.31 | 0.38 | 0.42 | 0.63 | 0.53 |
| Solvency Ratio | 0.38 | 0.41 | 0.44 | 0.49 | 0.46 |
| Operating Cash Flow Ratio | 0.81 | 1.13 | 1.26 | 1.50 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 2.17 | 3.73 | 5.84 | 4.84 |
| Net Current Asset Value | NT$ -6.54B | NT$ -6.37B | NT$ -6.86B | NT$ -5.90B | NT$ -5.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.36 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.61 | 0.68 | 0.68 | 0.66 | 0.65 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.40 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.30 | 0.34 | 0.34 | 0.32 |
| Financial Leverage Ratio | 1.81 | 1.84 | 1.87 | 1.88 | 1.88 |
| Debt Service Coverage Ratio | 1.62 | 2.04 | 3.77 | 5.42 | 4.61 |
| Interest Coverage Ratio | 13.13 | 10.09 | 16.26 | 33.77 | 33.54 |
| Debt to Market Cap | 0.17 | 0.43 | 0.31 | 0.41 | 0.30 |
| Interest Debt Per Share | 25.34 | 26.94 | 25.57 | 23.21 | 19.39 |
| Net Debt to EBITDA | 1.36 | 1.53 | 1.29 | 0.99 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.29% | 28.05% | 34.68% | 40.83% | 37.15% |
| EBIT Margin | 27.68% | 20.23% | 25.52% | 31.04% | 27.52% |
| EBITDA Margin | 50.06% | 51.73% | 54.39% | 55.24% | 53.62% |
| Operating Profit Margin | 25.41% | 17.97% | 24.01% | 31.04% | 27.52% |
| Pretax Profit Margin | 25.75% | 18.45% | 24.05% | 30.12% | 26.70% |
| Net Profit Margin | 20.25% | 16.06% | 19.54% | 24.45% | 21.64% |
| Continuous Operations Profit Margin | 20.25% | 16.06% | 19.54% | 24.58% | 21.49% |
| Net Income Per EBT | 78.64% | 87.07% | 81.27% | 81.18% | 81.03% |
| EBT Per EBIT | 101.31% | 102.69% | 100.16% | 97.04% | 97.02% |
| Return on Assets (ROA) | 8.16% | 6.25% | 8.33% | 11.43% | 9.80% |
| Return on Equity (ROE) | 14.76% | 11.50% | 15.59% | 21.45% | 18.42% |
| Return on Capital Employed (ROCE) | 12.84% | 8.39% | 12.01% | 17.07% | 14.82% |
| Return on Invested Capital (ROIC) | 8.87% | 6.56% | 9.15% | 13.13% | 11.30% |
| Return on Tangible Assets | 8.30% | 6.36% | 8.47% | 11.65% | 10.02% |
| Earnings Yield | 4.81% | 8.36% | 7.90% | 15.08% | 9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 4.08 | 3.83 | 4.04 | 4.32 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 5247.25 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.58 | 0.57 | 0.61 | 0.69 | 0.66 |
| Asset Turnover | 0.40 | 0.39 | 0.43 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | 5.22 | 3.74 | 3.72 | 4.39 | 4.65 |
| Cash Conversion Cycle | 102.42 | 89.47 | 95.40 | 90.31 | 84.49 |
| Days of Sales Outstanding | 102.42 | 89.47 | 95.40 | 90.38 | 84.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Operating Cycle | 102.42 | 89.47 | 95.40 | 90.38 | 84.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.06 | 13.43 | 13.00 | 14.70 | 11.86 |
| Free Cash Flow Per Share | 3.91 | 5.39 | 1.46 | 1.53 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.18 | 0.86 | 0.92 | 0.80 |
| Capital Expenditure Coverage Ratio | 1.48 | 1.67 | 1.13 | 1.12 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.51 | 0.52 | 0.64 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.49 | 0.44 | 0.48 | 0.47 |
| Free Cash Flow Yield | 3.14% | 10.15% | 1.99% | 3.09% | -1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.78 | 11.96 | 12.66 | 6.63 | 10.16 |
| Price-to-Sales (P/S) Ratio | 4.21 | 1.92 | 2.47 | 1.62 | 2.20 |
| Price-to-Book (P/B) Ratio | 3.07 | 1.38 | 1.97 | 1.42 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.87 | 9.85 | 50.23 | 32.33 | -54.48 |
| Price-to-Operating Cash Flow Ratio | 10.33 | 3.95 | 5.64 | 3.37 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.51 | -0.56 | 0.18 | 0.23 |
| Enterprise Value Multiple | 9.77 | 5.24 | 5.84 | 3.92 | 5.17 |
| Enterprise Value | 68.57B | 35.54B | 44.61B | 31.41B | 33.08B |
| EV to EBITDA | 9.77 | 5.24 | 5.84 | 3.92 | 5.17 |
| EV to Sales | 4.89 | 2.71 | 3.17 | 2.17 | 2.77 |
| EV to Free Cash Flow | 37.02 | 13.92 | 64.45 | 43.20 | -68.72 |
| EV to Operating Cash Flow | 12.00 | 5.58 | 7.24 | 4.51 | 5.90 |
| Tangible Book Value Per Share | 39.35 | 37.34 | 35.93 | 33.64 | 28.44 |
| Shareholders’ Equity Per Share | 40.59 | 38.61 | 37.14 | 34.89 | 29.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.13 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 29.59 | 27.64 | 29.63 | 30.60 | 25.24 |
| Net Income Per Share | 5.99 | 4.44 | 5.79 | 7.48 | 5.46 |
| Tax Burden | 0.79 | 0.87 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.93 | 0.91 | 0.94 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 2.63 | 2.24 | 1.59 | 1.76 |
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