32

Ardentec

3264 · TWO · Technology / Semiconductors

193.00TWD+7.00 (+3.76%)

Price History

Full chart

Market Stats

Previous Close186.00
Open194.00
Day Range191.00 – 202.50
52-Week Range83.34 – 291.50
Volume11.00M
Market Cap104.50B
P/E (TTM)28.02
Forward P/E12.47
EPS7.87
Dividend Yield1.90%
Beta1.19
50-Day Avg242.05
200-Day Avg204.72

About

Ardentec Corporation engages in the provision of semiconductor testing solutions in memory, logic, and mixed-signal ICs to integrated device manufacturers, pure play wafer foundry companies, and fabless design companies in the United States, Taiwan, Singapore, Korea, China, Europe, and internationally. It offers testing services, which include engineering services before mass production, such as test engineering consultations and recommendations for design, test plan and test program development, new product introduction process, test program cross-platform conversion, remote tester usage, complete product characterization, and laser program development and analysis; and mass production engineering services, including suggestions and services of test time reduction, yield analysis and enhancement, laser repair yield analysis and improvement, timely retrieval of test data on secured Internet, test program management system, traceable test program management system, test data analysis and periodical report provision, and outlier management services, as well as stable testing services. The company also provides probe card design and consultant, outsourced manufacturing, maintenance and repair capability, and system tracking of usage and maintenance; wafer level chip scale packaging backend process services; and final test and wafer probing platforms. In addition, it offers certification, quality engineering analysis, and quality system and assurance structure services, as well as quality, information security, and hazardous substance free policy services. The company was founded in 1999 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Chih-Yuan Lu Ph.D.
  • Employees0
  • HeadquartersNo.3-1 & No.3, Gongye 3rd Road, Hsinchu City, Taiwan, 303036, Taiwan
  • Websitehttps://www.ardentec.com

Leadership

  • Dr. Chih-Yuan Lu Ph.D.Founder, Chairman & CEO · b. 1950
  • Mr. Chi-Ming ChangChief Strategy & Vice Chairman of the Board
  • Mr. Jinming WangPresident & Director
  • Mr. Zhengming LanFinancial, Accounting Supervisor, Corporate Governance Officer & Director-Financial Mgmt. Division
  • Mr. Qing Cheng RaoDeputy GM & Representative Director
  • Mr. Yong Song LuoDeputy General Manager
  • Mr. Long Lin ZhuangDeputy General Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.86B8.44B8.05B9.67B11.93B14.50B14.05B13.10B14.03B
Growth (%)-+7.43%-4.66%+20.18%+23.27%+21.58%-3.08%-6.77%+7.08%
Cost of Revenue5.40B5.60B5.51B6.27B7.50B8.58B9.18B9.43B8.94B
Gross Profit2.46B2.84B2.54B3.41B4.43B5.92B4.87B3.68B5.09B
Gross Margin31.27%33.65%31.56%35.20%37.15%40.83%34.68%28.05%36.29%
Operating Expense839.32M1.00B966.06M1.06B1.15B1.42B1.29B1.32B1.53B
Operating Income1.62B1.84B1.57B2.34B3.28B4.50B3.59B2.35B3.57B
Operating Margin20.59%21.77%19.56%24.23%27.52%31.04%25.52%17.97%25.41%
EBITDA3.95B4.32B4.17B5.11B6.39B8.01B7.61B6.79B7.02B
EBITDA Margin50.29%51.19%51.77%52.81%53.62%55.24%54.16%51.82%50.06%
Net Income1.28B1.55B1.11B1.78B2.58B3.55B2.75B2.10B2.84B
Net Income Margin16.25%18.34%13.78%18.42%21.64%24.45%19.54%16.06%20.25%
R&D257.08M343.63M366.78M410.48M450.30M525.15M493.49M476.89M532.89M
R&D as % of Total Revenue3.27%4.07%4.56%4.24%3.78%3.62%3.51%3.64%3.80%
Interest Expense073.04M96.00M94.56M97.85M133.26M207.48M233.30M271.51M
Interest Expense % of Total Revenue0.00%0.87%1.19%0.98%0.82%0.92%1.48%1.78%1.94%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.28B17.66B18.58B22.43B26.32B31.03B32.99B33.69B34.82B
Total Liabilities6.10B6.66B7.25B9.94B12.31B14.50B15.37B15.39B15.58B
Total Equity10.18B11.00B11.33B12.49B14.01B16.53B17.61B18.30B19.25B
Cash3.23B1.84B1.29B1.79B2.21B2.95B2.08B2.16B2.21B
Total Debt---7.30B9.06B10.86B11.92B--
Net Debt1.32B2.93B3.29B5.52B6.86B7.91B9.85B8.66B7.93B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92B3.62B3.54B4.50B5.60B6.96B6.16B6.37B5.72B
Investing Cash Flow-3.68B-4.43B-2.83B-4.87B-5.68B-6.58B---
Financing Cash Flow-60.33M-537.40M-1.26B868.24M556.04M264.85M-1.03B--
Capital Expenditure2.64B3.79B2.68B4.84B6.09B6.24B5.47B3.81B3.86B
Free Cash Flow1.24B-264.02M811.32M-341.83M-481.35M727.13M692.22M2.55B1.85B
Dividends Paid606.97M781.70M758.51M616.21M947.88M1.33B1.66B1.56B1.90B
FCF to OCF31.70%-7.30%22.91%-7.59%-8.59%10.44%11.23%40.11%32.41%
Dividend Paid to FCF48.84%-296.07%93.49%-180.27%-196.92%182.49%239.62%61.25%102.33%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Oct 30, 2006Apr 24, 2007Oct 25, 2007Feb 27, 2008Mar 31, 2008Jun 30, 2008Oct 23, 2008Dec 31, 2008Apr 21, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 30, 2010Jul 15, 2010Oct 21, 2010Mar 17, 2011May 3, 2011Aug 25, 2011Nov 30, 2011Mar 8, 2012Apr 30, 2012Aug 29, 2012Oct 25, 2012Mar 7, 2013Apr 26, 2013Jul 15, 2013Nov 7, 2013Mar 20, 2014May 8, 2014Aug 11, 2014Nov 6, 2014Mar 24, 2015May 11, 2015Aug 13, 2015Nov 3, 2015Mar 11, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 24, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Mar 12, 2018May 3, 2018Aug 2, 2018Nov 12, 2018Feb 28, 2019May 12, 2019Aug 11, 2019Oct 31, 2019Feb 20, 2020Apr 30, 2020Aug 6, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Apr 24, 2025Jul 30, 2025Oct 30, 2025Mar 6, 2026Apr 30, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate-----0.680.530.720.77--0.63-0.04----0.730.84-0.640.80-0.41--0.570.44-0.440.51-0.440.590.690.620.580.560.650.550.260.340.470.620.540.650.660.840.740.590.920.890.520.64--0.560.61---1.191.31-1.311.41----0.941.351.491.481.732.172.89
EPS Actual0.420.680.670.440.210.540.260.760.780.710.520.770.20-0.460.150.500.690.720.850.880.660.470.470.380.450.330.480.510.430.270.410.580.530.370.650.780.770.650.440.640.340.230.480.600.570.480.530.860.820.640.770.950.860.380.550.730.660.670.960.951.141.011.341.641.421.351.882.331.791.281.421.261.181.731.781.002.433.08
Surprise------20.59%-50.94%5.56%1.30%--22.22%--1250.00%----16.44%4.76%--26.56%-41.25%-9.76%---10.53%-2.27%--6.82%13.73%--15.91%10.17%13.04%24.19%12.07%-21.43%-1.54%-38.18%-11.54%41.18%27.66%-8.06%-11.11%-18.46%30.30%-2.38%-13.51%30.51%3.26%-3.37%-26.92%-14.06%--19.64%57.38%---12.61%25.19%-3.05%33.33%----34.04%-12.59%16.11%20.27%-42.20%11.98%6.57%
Timing-----Pre-marketPre-marketPre-marketPre-market--Pre-market-Pre-market----After-hoursAfter-hours-Pre-marketPre-market-Pre-market--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap104.50B
Enterprise Value116.76B
Trailing P/E28.02
Forward P/E12.47
Price / Sales5.92
Price / Book5.32
EPS7.87
Book Value51.25
Revenue (TTM)17.65B
Gross Profit (TTM)7.21B
EBITDA8.48B
Profit Margin24.94%
Operating Margin34.85%
Return on Equity20.66%
Return on Assets8.06%
Shares Outstanding473.92M
Shares Float393.74M
Beta1.19
Dividend Yield1.90%
Dividend Rate4.20
Payout Ratio50.66%

Dividends

20261×
4.20Jun 30, 2026
20251×
4.00Jun 24, 2025
20241×
3.30Jun 28, 2024
20231×
3.50Jun 20, 2023
20221×
2.80Jun 16, 2022
20211×
2.00Sep 16, 2021
20201×
1.30Jul 8, 2020
20191×
1.60Aug 20, 2019
20181×
1.65Aug 22, 2018
20171×
1.25Aug 29, 2017
20161×
1.29Aug 23, 2016
20151×
1.57Sep 1, 2015
20141×
1.06Aug 27, 2014
20131×
1.07Aug 26, 2013
20121×
1.14Aug 16, 2012
20111×
1.88Aug 11, 2011
20101×
1.13Jul 21, 2010
20091×
0.53Jul 24, 2009
20081×
1.24Aug 15, 2008

Stock Splits

  • Aug 23, 20161010.002:1000
  • Sep 1, 20151010.001:1000
  • Aug 27, 20141009.933:1000
  • Aug 26, 20131.01:1
  • Aug 16, 20121.01:1
  • Aug 11, 20111.01:1
  • Jul 24, 2009105.996:100
  • Aug 15, 2008101.398:100