YOLFTbeta
35

Arcadyan Technology Corp

3596 · TW · Technology / Communication Equipment

134.50TWD+1.50 (+1.13%)

Price History

Full chart

Market Stats

Previous Close133.00
Open135.50
Day Range134.00 – 137.00
52-Week Range151.50 – 219.50
Volume948.13K
Market Cap33.93B
P/E (TTM)12.00
Forward P/E9.01
EPS12.83
Dividend Yield5.84%
Beta0.61
50-Day Avg162.32
200-Day Avg177.70

About

Arcadyan Technology Corporation, together with its subsidiaries, primarily engages in the research, development, manufacture, and sale of broadband access, multimedia, and wireless infrastructure solutions. The company provides wireless networking products, integrated access devices, digital home multimedia appliances, mobile broadband products, and wireless audiovisual products. It offers 5G solutions, such as 5G CPE and Small Cell products; broadband solutions; home wireless network solutions comprising Wi-Fi CPEs and extenders; home multimedia solutions that include set-top-boxes and voice assistant devices; and automotive solutions, such as 4G LTE /5G AI mobility connectivity solutions, 79GHz R151 turn assist radars, 77GHz radar sensing devices, and 3-in-1 vehicle antenna box/Wi Fi modules. In addition, the company is involved in the investment activities; and technical support services. It operates in Asia, Europe, the United States, and internationally. The company was incorporated in 2003 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Chao-Peng Tseng
  • Employees0
  • HeadquartersNo.8, Guangfu Road, Hsinchu City, Taiwan, 30071, Taiwan
  • Websitehttps://www.arcadyan.com/en-us/

Leadership

  • Mr. Chao-Peng TsengPresident, GM & Director
  • Mr. Shih-Wei HuangCFO, Chief Accounting Officer & Corporate Governance Officer
  • Xiaohua LiInvestor Relations Manager
  • Mr. Fong-Yu LuExecutive Vice President
  • Ms. Yi-Ling PengHead of Internal Auditing
  • Mr. Chung-Pao LiuVP & Representative Director
  • Chih-Fang LeeVice President
  • Yen-Ju LinVice President
  • Eric KuoVice President

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.55B11.53B16.16B17.38B15.04B17.02B17.43B19.98B23.91B20.11B26.62B32.90B33.77B38.24B47.17B51.16B48.97B52.98B
Growth (%)-+9.26%+40.22%+7.54%-13.50%+13.16%+2.43%+14.61%+19.70%-15.89%+32.38%+23.58%+2.64%+13.25%+23.35%+8.46%-4.28%+8.19%
Cost of Revenue8.31B9.71B14.01B15.44B13.18B14.59B14.69B17.60B20.04B17.31B23.47B28.55B28.71B32.93B40.58B43.77B41.55B44.89B
Gross Profit-1.82B2.15B1.94B1.86B2.42B2.74B2.38B3.87B2.80B3.16B4.35B5.05B5.31B6.59B7.39B7.42B8.09B
Gross Margin-15.80%13.33%11.18%12.37%14.24%15.71%11.90%16.17%13.93%11.86%13.23%14.97%13.88%13.96%14.44%15.14%15.26%
Operating Expense-1.11B1.22B1.40B1.52B1.80B1.92B1.84B2.07B1.88B2.18B2.70B2.68B3.14B3.90B4.22B4.38B4.59B
Operating Income791.35M711.69M939.13M547.23M335.69M622.30M814.93M535.78M1.79B918.54M971.44M1.65B2.37B2.17B2.69B3.16B3.04B3.50B
Operating Margin7.50%6.17%5.81%3.15%2.23%3.66%4.68%2.68%7.50%4.57%3.65%5.01%7.02%5.67%5.70%6.19%6.20%6.61%
EBITDA-1.06B1.22B1.16B736.75M1.01B1.17B931.82M1.89B987.61M1.36B2.19B2.89B2.87B3.33B4.18B4.19B4.26B
EBITDA Margin-9.18%7.57%6.68%4.90%5.96%6.69%4.66%7.90%4.91%5.11%6.64%8.57%7.51%7.05%8.16%8.56%8.05%
Net Income717.82M614.57M630.91M581.07M354.69M591.18M692.25M574.45M1.36B607.24M871.52M1.31B1.71B1.79B2.01B2.42B2.49B2.77B
Net Income Margin6.80%5.33%3.90%3.34%2.36%3.47%3.97%2.88%5.68%3.02%3.27%3.99%5.08%4.67%4.27%4.73%5.08%5.24%
R&D494.67M604.77M600.78M721.39M763.29M889.30M931.00M933.01M1.01B1.03B1.19B1.45B1.72B1.94B2.51B2.89B2.74B3.01B
R&D as % of Total Revenue4.69%5.25%3.72%4.15%5.08%5.23%5.34%4.67%4.21%5.14%4.46%4.42%5.11%5.07%5.32%5.64%5.60%5.69%
Interest Expense0947.00K14.65M35.33M30.00M20.94M26.18M17.23M8.90M13.13M36.45M56.56M46.41M37.35M113.88M134.47M59.06M31.45M
Interest Expense % of Total Revenue0.00%0.01%0.09%0.20%0.20%0.12%0.15%0.09%0.04%0.07%0.14%0.17%0.14%0.10%0.24%0.26%0.12%0.06%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.77B7.75B8.68B10.92B10.10B10.89B12.28B13.22B15.22B15.58B21.25B25.53B28.81B33.90B40.02B38.55B39.31B44.81B
Total Liabilities2.88B3.46B4.24B5.79B4.77B4.40B5.26B5.11B6.12B6.66B11.78B14.19B16.85B20.98B26.08B23.65B23.28B27.78B
Total Equity2.74B4.14B4.44B4.91B5.05B6.14B6.60B7.72B8.70B8.50B9.07B10.90B11.61B12.66B13.81B14.80B15.93B16.94B
Cash1.37B322.95M572.99M960.41M837.83M1.69B2.21B1.31B2.53B3.81B5.98B7.61B9.08B7.97B7.58B7.86B8.16B4.69B
Total Debt-93.38M1.29B1.79B1.23B484.51M675.65M-11.87M717.07M1.82B1.64B2.07B4.97B4.58B2.00B1.22B202.67M
Net Debt--229.57M717.10M830.07M395.28M-1.21B-1.53B-1.31B-2.52B-3.09B-4.16B-5.97B-7.01B-3.00B-3.00B-5.86B-6.93B-4.49B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20B-1.34B668.98M107.51M793.26M1.34B1.34B-153.38M2.10B1.08B1.82B2.50B3.35B-1.52B2.53B5.59B8.76B3.73B
Investing Cash Flow--494.34M-1.18B-129.46M-186.23M-272.93M-702.05M-530.33M-540.10M304.03M-369.13M-837.79M-884.62M-1.79B-1.42B-1.27B-6.14B-4.58B
Financing Cash Flow-803.84M771.16M145.88M-730.53M-218.05M-164.59M-243.77M-299.66M-49.58M702.12M2.78M-974.05M2.24B-1.58B-4.05B-2.27B-2.67B
Capital Expenditure145.79M448.81M1.18B153.02M268.72M356.12M630.17M521.75M256.40M119.32M358.06M755.08M896.05M1.80B1.54B1.27B1.03B716.40M
Free Cash Flow--1.79B-506.83M-45.50M524.54M983.39M711.14M-675.13M1.85B956.52M1.46B1.74B2.46B-3.33B993.32M4.32B7.73B3.01B
Dividends Paid-345.90M283.04M138.67M210.73M140.84M344.20M416.20M302.63M737.56M378.23M677.44M979.88M1.35B1.48B1.43B1.54B1.65B
FCF to OCF-133.49%-75.76%-42.32%66.12%73.41%53.02%440.16%87.81%88.91%80.27%69.76%73.27%218.27%39.28%77.32%88.21%80.78%
Dividend Paid to FCF--19.34%-55.85%-304.74%40.17%14.32%48.40%-61.65%16.38%77.11%25.96%38.89%39.89%-40.71%148.83%33.14%19.96%54.88%

Earnings

Report DateJun 30, 2008Sep 30, 2008Feb 25, 2009Apr 27, 2009Sep 2, 2009Oct 30, 2009Mar 9, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011May 16, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 10, 2012Aug 31, 2012Nov 28, 2012Jan 15, 2013May 15, 2013Aug 10, 2013Nov 13, 2013Feb 26, 2014May 8, 2014Aug 14, 2014Nov 13, 2014Feb 16, 2015May 8, 2015Aug 6, 2015Nov 11, 2015Mar 9, 2016May 9, 2016Aug 9, 2016Nov 7, 2016Mar 6, 2017May 3, 2017Aug 8, 2017Nov 9, 2017Mar 14, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Mar 21, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Mar 17, 2020May 6, 2020Aug 5, 2020Nov 11, 2020Mar 18, 2021May 5, 2021Aug 5, 2021Nov 3, 2021Mar 10, 2022May 5, 2022Aug 10, 2022Nov 10, 2022Mar 14, 2023May 4, 2023Aug 1, 2023Nov 1, 2023Feb 22, 2024Apr 30, 2024Jul 25, 2024Nov 4, 2024Feb 26, 2025May 6, 2025Jul 23, 2025Oct 29, 2025Feb 25, 2026May 7, 2026Aug 5, 2026
EPS Estimate---0.77-1.521.62--1.23-1.71-1.13-0.690.40-0.600.651.211.08-0.700.820.830.910.760.340.681.030.991.831.611.371.011.071.201.060.780.961.291.331.801.721.901.611.491.852.292.512.312.052.211.922.182.352.542.541.952.532.722.932.772.522.612.722.822.853.492.893.063.40
EPS Actual4.230.890.491.120.841.591.410.941.181.090.990.910.891.120.820.530.310.421.191.051.560.700.781.040.860.971.330.150.281.401.171.262.821.761.220.261.201.040.691.161.301.031.071.931.741.721.331.211.622.612.372.061.742.202.101.751.932.602.842.222.593.122.942.802.652.982.773.053.013.423.083.093.36
Surprise---45.45%-4.61%-12.96%---11.38%--46.78%--0.89%--23.19%-22.50%-98.33%61.54%28.93%-35.19%-48.57%4.88%16.87%46.15%-80.26%-17.65%105.88%13.59%27.27%54.10%9.32%-10.95%-74.26%12.15%-13.33%-34.91%48.72%35.42%-20.16%-19.55%7.22%1.16%-9.47%-17.39%-18.79%-12.43%13.97%-5.58%-10.82%-15.12%-0.45%9.38%-19.72%-17.87%2.36%11.81%13.85%2.37%14.71%0.34%1.08%5.16%14.18%1.84%8.16%5.61%-2.01%6.57%0.98%-1.18%
Timing---Pre-market-Pre-marketPre-market--Pre-market-Pre-market-Pre-market-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap33.93B
Enterprise Value25.69B
Trailing P/E12.00
Forward P/E9.01
PEG Ratio0.00
Price / Sales0.63
Price / Book2.04
EPS12.83
Book Value74.68
Revenue (TTM)53.48B
Gross Profit (TTM)8.15B
EBITDA4.21B
Profit Margin5.36%
Operating Margin6.69%
Return on Equity18.02%
Return on Assets4.46%
Shares Outstanding220.35M
Shares Float140.68M
Beta0.61
Dividend Yield5.84%
Dividend Rate9.00
Payout Ratio70.15%

Dividends

20231×
5.50Jul 13, 2023
20221×
5.72Jul 4, 2022
20211×
5.50Apr 15, 2021
20201×
4.50Jul 17, 2020
20191×
2.96Aug 2, 2019
20181×
1.58Jul 13, 2018
20171×
3.84Jul 6, 2017
20161×
1.58Jul 25, 2016
20151×
2.17Jul 30, 2015
20141×
1.74Jul 10, 2014
20131×
0.95Jul 31, 2013
20121×
1.42Jul 27, 2012
20111×
1.04Jul 29, 2011
20101×
1.96Aug 3, 2010
20091×
2.61Sep 24, 2009
20081×
2.03Sep 24, 2008

Stock Splits

  • Oct 23, 20191622:1599
  • Dec 26, 2014863:844
  • Nov 19, 20132981:2923
  • Jul 29, 20111413:1273
  • Aug 3, 20104795:4701
  • Nov 17, 20092273:2258
  • Sep 24, 2009506:501
  • Sep 24, 20081548:1489