Ardentec Bilan de santé

Santé financière contrôle des critères 4/6

Ardentec possède un total de capitaux propres de NT$17.9B et une dette totale de NT$11.1B, ce qui porte son ratio d'endettement à 61.9%. Son actif total et son passif total sont NT$33.7B et de NT$15.7B. L'EBIT de Ardentec est NT$2.6B ce qui fait que son ratio de couverture des intérêts 18.6. Elle dispose de liquidités et de placements à court terme de NT$4.5B.

Informations clés

61.9%

Ratio d'endettement

NT$11.08b

Dette

Ratio de couverture des intérêts	18.6x
Argent liquide	NT$4.45b
Fonds propres	NT$17.91b
Total du passif	NT$15.74b
Total des actifs	NT$33.65b

Mises à jour récentes de la santé financière

Is Ardentec (GTSM:3264) A Risky Investment?

Mar 15

Ardentec (GTSM:3264) Seems To Use Debt Quite Sensibly

Dec 13

Recent updates

Is Ardentec Corporation's(GTSM:3264) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 18

Ardentec (GTSM:3264) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment

Dec 31

Ardentec (GTSM:3264) Seems To Use Debt Quite Sensibly

Dec 13

Has Ardentec (GTSM:3264) Got What It Takes To Become A Multi-Bagger?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3264 ( NT$8.4B ) dépassent ses passifs à court terme ( NT$5.3B ).

Passif à long terme: Les actifs à court terme de 3264 ( NT$8.4B ) ne couvrent pas ses passifs à long terme ( NT$10.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3264 ( 37% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3264 est passé de 45.4% à 61.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 3264 est bien couverte par le flux de trésorerie opérationnel ( 55.5% ).

Couverture des intérêts: Les paiements d'intérêts de 3264 sur sa dette sont bien couverts par l'EBIT ( 18.6 x couverture).

Ardentec Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Ardentec (GTSM:3264) A Risky Investment?

Ardentec (GTSM:3264) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings released: EPS: NT$1.19 (vs NT$1.80 in 3Q 2023)

Ardentec Corporation to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: NT$1.16 (vs NT$1.43 in 2Q 2023)

Ardentec Corporation to Report Q2, 2024 Results on Jul 25, 2024

Upcoming dividend of NT$3.30 per share

Dividend of NT$3.30 announced

Ardentec Corporation Announces Cash Dividend, Payable on July 25, 2024

First quarter 2024 earnings released: EPS: NT$1.15 (vs NT$1.31 in 1Q 2023)

Ardentec Corporation to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings released: EPS: NT$5.79 (vs NT$7.48 in FY 2022)

Ardentec Corporation, Annual General Meeting, May 31, 2024

Ardentec Corporation Approves Cash Dividends for the Year 2023

Now 20% undervalued

New minor risk - Financial position

Ardentec Corporation Announces Executive Changes

Second quarter 2023 earnings released: EPS: NT$1.43 (vs NT$1.88 in 2Q 2022)

Upcoming dividend of NT$3.50 per share at 4.9% yield

Full year 2022 earnings released: EPS: NT$7.48 (vs NT$5.46 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$2.38 (vs NT$1.64 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.88 (vs NT$1.35 in 2Q 2021)

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$2.80 per share

First quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.03 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ardentec Corporation, Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$1.64 (vs NT$0.97 in 3Q 2020)

Investor sentiment improved over the past week

Director Lai-Jhu Chen has joined 5th company board

Second quarter 2021 earnings released: EPS NT$1.35 (vs NT$0.97 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.03 (vs NT$0.68 in 1Q 2020)

Is Ardentec (GTSM:3264) A Risky Investment?

Full year 2020 earnings released: EPS NT$3.78 (vs NT$2.36 in FY 2019)

Ardentec Corporation, Annual General Meeting, Apr 28, 2021

Our Take On The Returns On Capital At Ardentec (GTSM:3264)

Ardentec Corporation (GTSM:3264) Is Yielding 2.7% - But Is It A Buy?

New 90-day high: NT$45.70

New 90-day high: NT$42.00

Is Ardentec Corporation's(GTSM:3264) Recent Stock Performance Tethered To Its Strong Fundamentals?

Ardentec (GTSM:3264) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment

Ardentec (GTSM:3264) Seems To Use Debt Quite Sensibly

New 90-day high: NT$38.85

Has Ardentec (GTSM:3264) Got What It Takes To Become A Multi-Bagger?

Third quarter 2020 earnings released: EPS NT$0.97

New 90-day high: NT$35.15

Third quarter earnings released

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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