YOLFTbeta
Adata Technology Co Ltd

Adata Technology Co Ltd

3260 · TWO · Technology / Semiconductors

302.00TWD+8.50 (+2.90%)

Price History

Full chart

Market Stats

Previous Close293.50
Open303.00
Day Range297.50 – 312.00
52-Week Range158.41 – 492.56
Volume4.25M
Market Cap117.04B
P/E (TTM)4.42
Forward P/E212.77
EPS78.35
Dividend Yield10.05%
Beta0.97
50-Day Avg381.27
200-Day Avg381.75

About

ADATA Technology Co., Ltd. manufactures and sells memory products worldwide. The company provides computer memory products, solid state drives (SSDs), external SSDs/external hard drives, USB flash drives, memory cards, power banks, USB cables, and AI translators. It also offers axial flux motors, air-cooled motors, liquid-cooled motors, and motor controllers; and LED lighting products. In addition, the company offers notebooks, PC parts and components, peripherals, keyboard, mouse, and headset. Further, it is involved in venue leasing, culture, and education, creative and art and catering, herb cultivation and farm activities; trades in electronic material and components, and car equipment; and wholesale and retail of food products. Additionally, the company engages in design, manufacture, and selling of semiconductor components, as well as research, develops, manufactures, and sells earphones. Furthermore, it is involved in the agricultural biotech related business. The company was incorporated in 2001 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Li-Pai Chen
  • Employees0
  • HeadquartersNo. 258, Liencheng Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.adata.com

Leadership

  • Mr. Li-Pai ChenChairman & CEO
  • Ms. Ling-Chuan ChenPresident & Director
  • Mr. Yen-Shu ChenFinancial & Corporate Governance Officer
  • Ms. Shu-ling TsengHead of Accounting · b. 1958
  • Ms. Kui-Hsiang LinChief Auditor
  • Ms. Jia-Hui LaiDirector of Procurement & Representative Director
  • Dr. Li-Hsiung ChengVice President
  • Mr. Chang-Hsien ChiangVice President
  • Mr. Zhen-Hong ChangVice President

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.27B43.15B29.64B35.00B41.35B30.31B28.23B33.52B29.08B20.19B23.24B32.25B31.46B25.60B32.23B39.59B34.93B33.68B40.18B53.09B
Growth (%)--4.67%-31.30%+18.07%+18.15%-26.71%-6.84%+18.73%-13.23%-30.57%+15.07%+38.79%-2.46%-18.63%+25.90%+22.86%-11.79%-3.56%+19.28%+32.13%
Cost of Revenue42.33B41.45B29.86B31.02B39.64B28.47B25.84B29.35B27.35B18.98B19.93B27.77B29.55B22.77B27.45B33.82B30.54B28.04B31.43B38.32B
Gross Profit2.93B1.71B-217.06M3.98B1.71B1.83B2.39B4.17B1.73B1.21B3.31B4.48B1.90B2.83B4.78B5.77B4.39B5.64B8.75B14.77B
Gross Margin6.48%3.95%-0.73%11.37%4.13%6.05%8.46%12.45%5.95%6.02%14.24%13.89%6.05%11.04%14.82%14.58%12.57%16.75%21.78%27.81%
Operating Expense1.07B1.38B1.64B1.59B1.52B1.58B1.78B1.80B1.85B1.65B2.17B2.52B2.62B2.00B2.65B2.33B2.91B3.87B4.78B5.62B
Operating Income1.86B326.25M-1.86B2.38B186.81M251.53M605.63M2.37B-116.56M-430.89M1.14B1.96B-720.54M823.64M2.12B3.44B1.48B1.77B3.97B9.14B
Operating Margin4.10%0.76%-6.27%6.81%0.45%0.83%2.15%7.07%-0.40%-2.13%4.91%6.08%-2.29%3.22%6.58%8.69%4.24%5.27%9.88%17.22%
EBITDA2.07B578.89M-1.73B2.64B494.84M670.90M952.58M2.83B1.25B334.98M1.96B2.77B261.44M1.20B2.49B3.80B1.90B2.23B5.21B11.52B
EBITDA Margin4.58%1.34%-5.84%7.54%1.20%2.21%3.37%8.44%4.30%1.66%8.45%8.60%0.83%4.69%7.72%9.59%5.44%6.63%12.97%21.70%
Net Income1.60B54.94M-2.02B2.16B-130.81M74.39M639.91M1.99B808.33M-44.93M1.33B1.86B-178.97M445.60M1.35B2.25B829.58M1.41B2.71B7.29B
Net Income Margin3.53%0.13%-6.83%6.17%-0.32%0.25%2.27%5.93%2.78%-0.22%5.74%5.77%-0.57%1.74%4.19%5.68%2.38%4.18%6.74%13.74%
R&D73.78M91.30M116.51M147.20M74.84M170.97M240.81M265.32M267.88M271.37M322.83M380.90M374.00M321.84M405.79M516.67M601.20M597.38M776.03M889.61M
R&D as % of Total Revenue0.16%0.21%0.39%0.42%0.18%0.56%0.85%0.79%0.92%1.34%1.39%1.18%1.19%1.26%1.26%1.30%1.72%1.77%1.93%1.68%
Interest Expense26.63M147.35M128.58M40.83M64.56M96.00M97.16M120.38M108.47M121.72M157.81M184.75M214.57M181.54M160.19M167.50M336.72M647.34M944.50M678.69M
Interest Expense % of Total Revenue0.06%0.34%0.43%0.12%0.16%0.32%0.34%0.36%0.37%0.60%0.68%0.57%0.68%0.71%0.50%0.42%0.96%1.92%2.35%1.28%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.51B14.22B9.54B15.59B15.17B15.87B16.11B19.12B21.19B20.60B24.76B27.25B22.31B24.47B28.13B32.80B35.93B44.65B49.68B68.89B
Total Liabilities9.27B8.39B5.78B8.15B8.43B9.33B9.17B9.73B12.67B13.13B15.80B17.78B14.80B16.60B18.51B20.13B23.30B29.09B31.88B43.24B
Total Equity5.21B5.83B3.76B7.44B6.75B6.54B6.94B9.39B8.51B7.46B8.69B9.26B7.37B7.74B8.95B11.92B11.74B14.55B16.72B23.14B
Cash895.68M909.78M1.52B1.93B1.68B1.85B2.25B2.65B2.42B2.48B2.32B2.24B1.72B2.13B2.78B3.12B5.14B4.93B3.77B6.01B
Total Debt4.11B5.03B2.80B3.12B2.51B4.80B4.41B4.92B9.11B9.29B11.33B13.10B6.88B12.08B12.30B14.49B17.90B21.85B--
Net Debt3.21B4.12B1.28B1.19B824.88M2.95B2.16B2.27B6.69B6.81B9.01B10.86B5.16B9.95B9.52B11.37B12.75B16.92B21.63B23.72B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.26B152.60M3.13B-553.34M1.64B450.21M1.35B2.40B-1.63B1.69B-1.91B595.53M3.01B-1.22B792.73M-1.19B5.08B-5.06B796.94M2.13B
Investing Cash Flow------------1.30B-744.86M1.46B-899.93M-725.97M----
Financing Cash Flow4.16B1.40B-2.25B1.61B-278.02M1.38B-576.33M290.56M2.33B-707.24M2.29B760.75M-2.72B511.93M414.35M2.46B1.67B4.96B--
Capital Expenditure680.04M1.05B537.53M159.74M1.41B211.39M947.24M1.32B145.62M138.15M774.69M594.93M87.29M100.48M124.78M1.30B4.14B713.39M1.44B1.88B
Free Cash Flow-3.94B-895.33M2.59B-713.08M233.23M238.83M398.81M1.08B-1.77B1.55B-2.68B599.00K2.92B-1.32B667.96M-2.49B938.17M-5.78B-647.54M252.34M
Dividends Paid629.55M526.58M5.17M-672.50M-63.23M526.96M1.60B560.43M107.01M870.50M1.31B43.64M311.16M808.19M1.42B526.93M878.06M1.62B
FCF to OCF120.87%-586.71%82.80%128.87%14.18%53.05%29.63%44.92%108.95%91.80%140.58%0.10%97.10%108.23%84.26%208.72%18.49%114.09%-81.25%11.84%
Dividend Paid to FCF-15.99%-58.81%0.20%-288.34%-15.86%48.89%-90.23%36.23%-3.99%145325.71%44.77%-3.30%46.58%-32.48%151.53%-9.12%-135.60%641.76%

Earnings

Report DateOct 28, 2005May 1, 2006Jul 17, 2006Oct 17, 2006Jan 29, 2007Apr 17, 2007Jul 17, 2007Oct 18, 2007May 28, 2008Jul 13, 2008Dec 3, 2008Feb 25, 2009Jun 29, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Jun 1, 2011Jul 4, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Jul 2, 2012Nov 28, 2012Feb 27, 2013May 13, 2013Aug 20, 2013Nov 11, 2013Mar 13, 2014May 28, 2014Jul 15, 2014Nov 7, 2014Mar 31, 2015May 15, 2015Nov 13, 2015Mar 30, 2016May 10, 2016Aug 11, 2016Nov 14, 2016Mar 7, 2017Apr 24, 2017Aug 13, 2017Nov 14, 2017Mar 31, 2018May 7, 2018Aug 14, 2018Nov 8, 2018Mar 22, 2019May 22, 2019Aug 12, 2019Nov 13, 2019Mar 26, 2020May 11, 2020Aug 14, 2020Nov 11, 2020Feb 3, 2021May 7, 2021Aug 13, 2021Nov 12, 2021Mar 15, 2022May 5, 2022Aug 11, 2022Nov 11, 2022Mar 13, 2023May 11, 2023Aug 14, 2023Nov 12, 2023Mar 8, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Mar 11, 2025May 12, 2025Aug 13, 2025Mar 13, 2026Mar 31, 2026Aug 7, 2026
EPS Estimate3.381.432.074.204.182.270.794.50-0.93-----3.112.232.96---------0.982.842.583.98-1.350.38-0.47---0.380.623.312.922.122.690.590.640.53---0.570.860.952.371.810.641.522.336.484.021.471.201.58---0.270.211.522.122.935.222.292.120.602.125.6528.9332.26
EPS Actual1.941.472.392.522.521.100.740.86-2.280.26-4.28-5.791.832.903.132.04-1.06-0.19-0.700.42-0.49-0.811.161.220.690.160.682.984.880.440.261.591.810.58-0.500.120.330.570.560.411.653.543.611.423.440.090.270.520.20-1.810.720.511.71-1.111.911.081.251.172.635.630.140.181.800.140.540.680.091.021.562.533.622.551.981.011.722.7313.02-31.75
Surprise-42.60%2.80%15.46%-40.00%-39.71%-51.54%-6.33%-80.89%--72.04%------34.41%-147.53%-106.42%---------204.08%71.83%-82.95%-93.47%-34.07%52.63%--74.47%---7.89%166.13%6.95%23.63%-33.02%27.88%-84.75%-57.81%-1.89%----10.53%98.84%-216.84%-19.41%-40.33%95.31%-23.03%12.88%-13.12%-96.52%-87.76%50.00%-91.14%--133.33%385.71%2.63%19.34%23.55%-51.15%-13.54%-52.36%186.67%28.77%130.44%--1.58%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market--After-hours-----After-hoursAfter-hoursAfter-hours---------After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap117.04B
Enterprise Value154.83B
Trailing P/E4.42
Forward P/E212.77
Price / Sales1.24
Price / Book2.97
EPS78.35
Book Value121.25
Revenue (TTM)94.60B
Gross Profit (TTM)41.57B
EBITDA33.17B
Profit Margin27.30%
Operating Margin33.47%
Return on Equity91.35%
Return on Assets24.87%
Shares Outstanding337.78M
Shares Float295.30M
Beta0.97
Dividend Yield10.05%
Dividend Rate34.81
Payout Ratio77.74%

Dividends

20262×
18.01Sep 21, 202617.00Mar 20, 2026
20251×
5.12Jul 14, 2025
20241×
2.96Jun 27, 2024
20231×
1.93Jun 27, 2023
20221×
5.24Jul 21, 2022
20211×
3.07Aug 9, 2021
20201×
1.36Jul 21, 2020
20191×
0.19Jul 15, 2019
20181×
5.78Jul 11, 2018
20171×
3.85Jul 4, 2017
20161×
0.48Jul 4, 2016
20151×
2.43Jul 8, 2015
20141×
6.70Jul 24, 2014
20131×
2.25Jul 12, 2013
20121×
0.29Aug 23, 2012
20101×
2.85Jul 13, 2010
20081×
0.03Aug 28, 2008

Stock Splits

  • Aug 29, 20141007.311:1000
  • Aug 28, 2008102.477:100