Ardentec Corporation (3264) Stock Statistics & Valuation Metrics
Total Valuation
Ardentec Corporation has a market cap or net worth of TWD 77.96B. The enterprise value is TWD 117.81B.
- Market Cap
- TWD 77.96B
- Enterprise Value
- TWD 117.81B
Share Statistics
Ardentec Corporation has 490,170,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 490,170,070
- Owned by Insiders
- ―
- Owned by Institutions
- 6.52%
Financial Efficiency
Ardentec Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.87%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.87%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 4.70M
- Profits Per Employee
- 952.14K
- Employee Count
- 2,983
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ardentec Corporation is 20.91. Ardentec Corporation’s PEG ratio is 0.26.
- PE Ratio
- 20.91
- PS Ratio
- 5.21
- PB Ratio
- 3.78
- Price to FCF
- -22.79
- Price to Operating Cash Flow
- 12.74
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Ardentec Corporation had revenue of 14.03B and earned 2.84B in profits. Earnings per share was 5.99.
- Revenue
- 14.03B
- Gross Profit
- 5.09B
- Operating Income
- 3.57B
- Pretax Income
- 3.61B
- Net Income
- 2.84B
- EBITDA
- 7.02B
- Earnings Per Share (EPS)
- 5.99
Cash Flow
In the last 12 months, operating cash flow was 7.24B and capital expenditures -11.27B, giving a free cash flow of -4.03B billion.
- Operating Cash Flow
- 7.24B
- Free Cash Flow
- -4.03B
- Free Cash Flow per Share
- -8.49
Dividends & Yields
Ardentec Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.72%
- Earnings Yield
- 5.13%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 79.59%
- 50-Day Moving Average
- 240.35
- 200-Day Moving Average
- 204.69
- Relative Strength Index (RSI)
- 24.68
- Average Volume (3m)
- 13.49M
Important Dates
Ardentec Corporation upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Ardentec Corporation as a current ratio of 1.28, with Debt / Equity ratio of 61.02%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 13.13
Taxes
In the past 12 months, Ardentec Corporation has paid 771.41M in taxes.
- Income Tax
- 771.41M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ardentec Corporation EV to EBITDA ratio is 11.71, with an EV/FCF ratio of -24.27.
- EV to Sales
- 5.55
- EV to EBITDA
- 11.71
- EV to Free Cash Flow
- -24.27
- EV to Operating Cash Flow
- 13.53
Balance Sheet
Ardentec Corporation has TWD 7.48B in cash and marketable securities with TWD 18.41B in debt, giving a net cash position of -TWD 10.93B billion.
- Cash & Marketable Securities
- TWD 7.48B
- Total Debt
- TWD 18.41B
- Net Cash
- -TWD 10.93B
- Net Cash Per Share
- -TWD 22.29
- Tangible Book Value Per Share
- TWD 49.88
Margins
Gross margin is 40.85%, with operating margin of 30.27%, and net profit margin of 24.94%.
- Gross Margin
- 40.85%
- Operating Margin
- 30.27%
- Pretax Margin
- 31.24%
- Net Profit Margin
- 24.94%
- EBITDA Margin
- 47.37%
- EBIT Margin
- 30.99%
Analyst Forecast
The average price target for Ardentec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 31.88%
- EPS Growth Forecast
- 80.60%
