Ardentec（3264）株式概要アーデンテック・コーポレーションは、メモリ、ロジック、ミックスドシグナルICの半導体テストソリューションを、米国、台湾、シンガポール、韓国、中国、ヨーロッパ、そして世界各国の集積デバイスメーカー、ピュアプレイ・ウエハー・ファウンドリー企業、ファブレス設計企業に提供しています。 詳細3264 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績4/6財務の健全性6/6配当金3/6報酬株価収益率（ 33.2 x）は、 Semiconductor業界平均（ 40.9 x）を下回っています。収益は年間28.14%増加すると予測されています 過去1年間で収益は46.5%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析1.9%の配当はフリーキャッシュフローで十分にカバーされていない TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る3264 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$221.5041.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture041b2016201920222025202620282031Revenue NT$40.7bEarnings NT$8.7bAdvancedSet Fair ValueView all narrativesArdentec Corporation 競合他社Sigurd MicroelectronicsSymbol: TWSE:6257Market cap: NT$103.7bChipbond TechnologySymbol: TPEX:6147Market cap: NT$165.7bXintecSymbol: TPEX:3374Market cap: NT$66.3bAiroha TechnologySymbol: TWSE:6526Market cap: NT$117.9b価格と性能株価の高値、安値、推移の概要Ardentec過去の株価現在の株価NT$221.5052週高値NT$249.0052週安値NT$70.30ベータ0.921ヶ月の変化5.48%3ヶ月変化n/a1年変化191.83%3年間の変化285.89%5年間の変化420.56%IPOからの変化1,123.85%最新ニュースReported Earnings • May 05First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.27 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$3.98b (up 24% from 1Q 2025). Net income: NT$924.3m (up 54% from 1Q 2025). Profit margin: 23% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$210, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 354% over the past three years.Major Estimate Revision • Apr 15Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$16.8b to NT$17.7b. EPS estimate increased from NT$6.95 to NT$8.25 per share. Net income forecast to grow 42% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$140 to NT$239. Share price rose 14% to NT$188 over the past week.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$188, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 282% over the past three years.Major Estimate Revision • Mar 13Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$15.2b to NT$16.8b. EPS estimate increased from NT$5.90 to NT$6.95 per share. Net income forecast to grow 20% next year vs 43% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$100.00 to NT$140. Share price rose 5.6% to NT$151 over the past week.最新情報をもっと見るRecent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.27 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$3.98b (up 24% from 1Q 2025). Net income: NT$924.3m (up 54% from 1Q 2025). Profit margin: 23% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$210, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 354% over the past three years.Major Estimate Revision • Apr 15Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$16.8b to NT$17.7b. EPS estimate increased from NT$6.95 to NT$8.25 per share. Net income forecast to grow 42% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$140 to NT$239. Share price rose 14% to NT$188 over the past week.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$188, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 282% over the past three years.Major Estimate Revision • Mar 13Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$15.2b to NT$16.8b. EPS estimate increased from NT$5.90 to NT$6.95 per share. Net income forecast to grow 20% next year vs 43% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$100.00 to NT$140. Share price rose 5.6% to NT$151 over the past week.お知らせ • Mar 09Ardentec Corporation, Annual General Meeting, May 28, 2026Ardentec Corporation, Annual General Meeting, May 28, 2026, at 09:00 Taipei Standard Time. Location: no,773, ming hu rd., hsinchu city TaiwanReported Earnings • Mar 08Full year 2025 earnings released: EPS: NT$5.99 (vs NT$4.44 in FY 2024)Full year 2025 results: EPS: NT$5.99 (up from NT$4.44 in FY 2024). Revenue: NT$14.0b (up 7.1% from FY 2024). Net income: NT$2.84b (up 35% from FY 2024). Profit margin: 20% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. Independent Director L.J. Chen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$140, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 220% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$112, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 164% over the past three years.New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change).Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$1.75 (vs NT$1.19 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.75 (up from NT$1.19 in 3Q 2024). Revenue: NT$3.59b (up 6.6% from 3Q 2024). Net income: NT$827.3m (up 47% from 3Q 2024). Profit margin: 23% (up from 17% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$85.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 115% over the past three years.Reported Earnings • Aug 01Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$1.19 (up from NT$1.16 in 2Q 2024). Revenue: NT$3.42b (up 3.5% from 2Q 2024). Net income: NT$563.3m (up 2.2% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 17Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 18 July 2025. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).Declared Dividend • May 31Dividend of NT$4.00 announcedShareholders will receive a dividend of NT$4.00. Ex-date: 24th June 2025 Payment date: 18th July 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 11% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • May 30+ 1 more updateArdentec Corporation Announces Cash Dividend, Payable on July 18, 2025Ardentec Corporation announced cash dividend total amount is TWD 1,960,680,304. Ex-rights (Ex-dividend) date: June 24, 2025. Ex-rights (Ex-dividend) record date: June 30, 2025. Payment date of cash dividend distribution: July 18, 2025.お知らせ • Apr 17Ardentec Corporation to Report Q1, 2025 Results on Apr 24, 2025Ardentec Corporation announced that they will report Q1, 2025 results on Apr 24, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$60.00, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 53% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$4.44 (vs NT$5.80 in FY 2023)Full year 2024 results: EPS: NT$4.44 (down from NT$5.80 in FY 2023). Revenue: NT$13.1b (down 6.8% from FY 2023). Net income: NT$2.10b (down 23% from FY 2023). Profit margin: 16% (down from 20% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Mar 03Ardentec Corporation, Annual General Meeting, May 29, 2025Ardentec Corporation, Annual General Meeting, May 29, 2025. Location: no,773, ming hu rd., hsinchu city Taiwanお知らせ • Mar 01Ardentec Corporation Announces Dividend for the Period from January 1, 2024 to December 31, 2024Ardentec Corporation announced dividend of TWD 4 per share for the period from January 1, 2024 to December 31, 2024.お知らせ • Feb 20Ardentec Corporation to Report Q4, 2024 Results on Feb 27, 2025Ardentec Corporation announced that they will report Q4, 2024 results on Feb 27, 2025Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$78.30, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 78% over the past three years.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$65.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 43% over the past three years.Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: NT$1.19 (vs NT$1.80 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.19 (down from NT$1.80 in 3Q 2023). Revenue: NT$3.37b (down 10% from 3Q 2023). Net income: NT$562.4m (down 34% from 3Q 2023). Profit margin: 17% (down from 23% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Oct 24Ardentec Corporation to Report Q3, 2024 Results on Oct 31, 2024Ardentec Corporation announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.16 (vs NT$1.43 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.16 (down from NT$1.43 in 2Q 2023). Revenue: NT$3.31b (down 2.8% from 2Q 2023). Net income: NT$551.4m (down 19% from 2Q 2023). Profit margin: 17% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.お知らせ • Jul 18Ardentec Corporation to Report Q2, 2024 Results on Jul 25, 2024Ardentec Corporation announced that they will report Q2, 2024 results on Jul 25, 2024Upcoming Dividend • Jun 21Upcoming dividend of NT$3.30 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.0%).Declared Dividend • Jun 03Dividend of NT$3.30 announcedShareholders will receive a dividend of NT$3.30. Ex-date: 28th June 2024 Payment date: 25th July 2024 Dividend yield will be 4.5%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (88% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 01Ardentec Corporation Announces Cash Dividend, Payable on July 25, 2024Ardentec Corporation announced cash dividend total amount: TWD 1,225,425,190. Cash distribution from capital surplus total amount: TWD 392,136,061. Ex-rights (Ex-dividend) date is June 28, 2024. Ex-rights (Ex-dividend) record date is July 06, 2024. Payment date of cash dividend distribution is July 25, 2024.Reported Earnings • May 16First quarter 2024 earnings released: EPS: NT$1.15 (vs NT$1.31 in 1Q 2023)First quarter 2024 results: EPS: NT$1.15 (down from NT$1.31 in 1Q 2023). Revenue: NT$3.27b (down 2.3% from 1Q 2023). Net income: NT$547.0m (down 12% from 1Q 2023). Profit margin: 17% (down from 19% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 20Ardentec Corporation to Report Q1, 2024 Results on Apr 25, 2024Ardentec Corporation announced that they will report Q1, 2024 results on Apr 25, 2024Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$5.79 (vs NT$7.48 in FY 2022)Full year 2023 results: EPS: NT$5.79 (down from NT$7.48 in FY 2022). Revenue: NT$14.1b (down 3.1% from FY 2022). Net income: NT$2.75b (down 23% from FY 2022). Profit margin: 20% (down from 25% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.お知らせ • Mar 12Ardentec Corporation, Annual General Meeting, May 31, 2024Ardentec Corporation, Annual General Meeting, May 31, 2024.お知らせ • Mar 01Ardentec Corporation Approves Cash Dividends for the Year 2023Ardentec Corporation approved cash dividends to shareholders was TWD 2.5 per share for the year 2023. Total amount of cash dividends to shareholders TWD 3.3.Buying Opportunity • Nov 01Now 20% undervaluedOver the last 90 days, the stock is up 7.5%. The fair value is estimated to be NT$81.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 24%.New Risk • Oct 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (183% cash payout ratio).お知らせ • Oct 27Ardentec Corporation Announces Executive ChangesArdentec Corporation announced executive changes. Name, title, and resume of the previous position holder: Spokesperson, financial officer, accounting officer and corporate governance officer: Leslie Guh: Director, Financial Management Division. Name, title, and resume of the new position holder: Financial officer, accounting officer, corporate governance officer and acting spokesperson: Jimmy Lan: Vice Director, Financial Management Division. Type of change: position adjustment. Reason for the change: position adjustment. Effective date: October 27, 2023. Date of occurrence of the change: October 26, 2023.Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: NT$1.43 (vs NT$1.88 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.43 (down from NT$1.88 in 2Q 2022). Revenue: NT$3.40b (down 5.2% from 2Q 2022). Net income: NT$676.6m (down 24% from 2Q 2022). Profit margin: 20% (down from 25% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 13Upcoming dividend of NT$3.50 per share at 4.9% yieldEligible shareholders must have bought the stock before 20 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$7.48 (vs NT$5.46 in FY 2021)Full year 2022 results: EPS: NT$7.48 (up from NT$5.46 in FY 2021). Revenue: NT$14.5b (up 22% from FY 2021). Net income: NT$3.55b (up 37% from FY 2021). Profit margin: 25% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director L.J. Chen was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: NT$2.38 (vs NT$1.64 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.38 (up from NT$1.64 in 3Q 2021). Revenue: NT$3.98b (up 21% from 3Q 2021). Net income: NT$1.13b (up 46% from 3Q 2021). Profit margin: 28% (up from 24% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: NT$1.88 (vs NT$1.35 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.88 (up from NT$1.35 in 2Q 2021). Revenue: NT$3.59b (up 25% from 2Q 2021). Net income: NT$891.7m (up 40% from 2Q 2021). Profit margin: 25% (up from 22% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be NT$45.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 29%.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$43.10, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 83% over the past three years.Upcoming Dividend • Jun 09Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 13 July 2022. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).Reported Earnings • May 02First quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.03 in 1Q 2021)First quarter 2022 results: EPS: NT$1.37 (up from NT$1.03 in 1Q 2021). Revenue: NT$3.11b (up 18% from 1Q 2021). Net income: NT$647.9m (up 34% from 1Q 2021). Profit margin: 21% (up from 19% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Bernard Jiang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$5.46 (up from NT$3.78 in FY 2020). Revenue: NT$11.9b (up 23% from FY 2020). Net income: NT$2.58b (up 45% from FY 2020). Profit margin: 22% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10.0%. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.お知らせ • Feb 26Ardentec Corporation, Annual General Meeting, May 26, 2022Ardentec Corporation, Annual General Meeting, May 26, 2022. Location: at No. 773, Ming-Hu Road, Hsinchu Lakeshore Hotel Hsinchu Taiwan Agenda: To consider the report the business of 2021; to consider the audit committee's review report; to consider the compensations of employees and directors of 2021; to ratify 2021 business report and audited financial statements; to ratify the proposal for distribution of 2021 profits; to approve the amendments to the company's Operation Procedures for Acquisition and Disposal of Assets; and to consider the other matters.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS NT$1.64 (vs NT$0.97 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.28b (up 30% from 3Q 2020). Net income: NT$774.5m (up 70% from 3Q 2020). Profit margin: 24% (up from 18% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$69.10, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past three years.Director Overboarding • Aug 03Director Lai-Jhu Chen has joined 5th company boardIndependent Director Lai-Jhu Chen has been appointed to the board of Wah Hong Industrial Corp. (TPEX:8240). Chen now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS NT$1.35 (vs NT$0.97 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$2.87b (up 26% from 2Q 2020). Net income: NT$637.2m (up 40% from 2Q 2020). Profit margin: 22% (up from 20% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 15% per year.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$55.90, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 79% over the past three years.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS NT$1.03 (vs NT$0.68 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.62b (up 26% from 1Q 2020). Net income: NT$484.3m (up 51% from 1Q 2020). Profit margin: 19% (up from 15% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 15Is Ardentec (GTSM:3264) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 26Full year 2020 earnings released: EPS NT$3.78 (vs NT$2.36 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$9.67b (up 20% from FY 2019). Net income: NT$1.78b (up 61% from FY 2019). Profit margin: 18% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 25Ardentec Corporation, Annual General Meeting, Apr 28, 2021Ardentec Corporation, Annual General Meeting, Apr 28, 2021. Location: 7F,No. 6, Technology Road 5, Hsinchu Science Park,HsinChu city Hsinchu City Taiwan Agenda: To consider 2020 business report, supervisor's audit report and compensations of employees, directors and supervisors of 2020; to consider 2020 business report and audited financial statements and proposal for distribution of 2020 profits.分析記事 • Feb 23Our Take On The Returns On Capital At Ardentec (GTSM:3264)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Feb 05Ardentec Corporation (GTSM:3264) Is Yielding 2.7% - But Is It A Buy?Today we'll take a closer look at Ardentec Corporation ( GTSM:3264 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Feb 04New 90-day high: NT$45.70The company is up 35% from its price of NT$33.95 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 38% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: NT$42.00The company is up 23% from its price of NT$34.15 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.分析記事 • Jan 18Is Ardentec Corporation's(GTSM:3264) Recent Stock Performance Tethered To Its Strong Fundamentals?Ardentec (GTSM:3264) has had a great run on the share market with its stock up by a significant 19% over the last three...分析記事 • Dec 31Ardentec (GTSM:3264) Has Gifted Shareholders With A Fantastic 135% Total Return On Their InvestmentIf you want to compound wealth in the stock market, you can do so by buying an index fund. But the truth is, you can...分析記事 • Dec 13Ardentec (GTSM:3264) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 05New 90-day high: NT$38.85The company is up 19% from its price of NT$32.75 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 20% over the same period.分析記事 • Nov 25Has Ardentec (GTSM:3264) Got What It Takes To Become A Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS NT$0.97The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.52b (up 17% from 3Q 2019). Net income: NT$455.9m (up 30% from 3Q 2019). Profit margin: 18% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 16New 90-day high: NT$35.15The company is up 4.0% from its price of NT$33.95 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 5.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$1.55b, up 27% from the prior year. Total revenue was NT$9.02b over the last 12 months, up 11% from the prior year.株主還元3264TW SemiconductorTW 市場7D-2.0%-1.9%-1.2%1Y191.8%137.4%90.3%株主還元を見る業界別リターン: 3264過去 1 年間で137.4 % の収益を上げたTW Semiconductor業界を上回りました。リターン対市場: 3264過去 1 年間で90.3 % の収益を上げたTW市場を上回りました。価格変動Is 3264's price volatile compared to industry and market?3264 volatility3264 Average Weekly Movement11.2%Semiconductor Industry Average Movement9.7%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 3264の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3264の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999n/aChih-Yuan Luwww.ardentec.comアーデンテック株式会社は、メモリ、ロジック、ミックスドシグナルICの半導体テストソリューションを、米国、台湾、シンガポール、韓国、中国、ヨーロッパ、および国際的な集積デバイスメーカー、ピュアプレイ・ウェハ・ファウンドリー企業、ファブレス設計企業に提供しています。同社が提供するテストサービスには、設計、テスト計画、テストプログラム開発、新製品導入プロセス、テストプログラムのクロスプラットフォーム変換、リモートテスターの使用、完全な製品特性評価、レーザープログラムの開発と解析に関するテストエンジニアリングのコンサルティングや提案など、量産前のエンジニアリングサービスが含まれる；テスト時間短縮、歩留まり解析と向上、レーザー修理歩留まり解析と向上、安全なインターネット上でのテストデータのタイムリーな検索、テストプログラム管理システム、トレーサブルテストプログラム管理システム、テストデータ解析と定期報告書の提供、異常値管理サービス、安定したテストサービスなどの提案とサービスを含む量産エンジニアリングサービス。また、プローブカードの設計とコンサルタント、製造委託、メンテナンスと修理能力、使用状況とメンテナンスのシステム追跡、ウェーハレベルのチップスケールパッケージングのバックエンドプロセスサービス、ファイナルテストとウェーハプロービングプラットフォームも提供している。さらに、認証、品質エンジニアリング分析、品質システムおよび保証構造サービス、品質、情報セキュリティ、有害物質フリーポリシーサービス、セキュリティポリシー、ITサービスアーキテクチャ、テスト情報サービスも提供している。同社は1999年に設立され、台湾の新竹市に本社を置いている。もっと見るArdentec Corporation 基礎のまとめArdentec の収益と売上を時価総額と比較するとどうか。3264 基礎統計学時価総額NT$103.79b収益（TTM）NT$3.16b売上高(TTM)NT$14.80b33.2xPER（株価収益率7.1xP/Sレシオ3264 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3264 損益計算書（TTM）収益NT$14.80b売上原価NT$9.31b売上総利益NT$5.49bその他の費用NT$2.33b収益NT$3.16b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）6.67グロス・マージン37.10%純利益率21.38%有利子負債／自己資本比率46.7%3264 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.9%現在の配当利回り63%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:43終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ardentec Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Liyen ChenCapital Securities CorporationTingting HsuMasterlink Securities Investment AdvisoryRainy WangYuanta Research
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.27 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$3.98b (up 24% from 1Q 2025). Net income: NT$924.3m (up 54% from 1Q 2025). Profit margin: 23% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$210, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 354% over the past three years.
Major Estimate Revision • Apr 15Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$16.8b to NT$17.7b. EPS estimate increased from NT$6.95 to NT$8.25 per share. Net income forecast to grow 42% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$140 to NT$239. Share price rose 14% to NT$188 over the past week.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$188, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 282% over the past three years.
Major Estimate Revision • Mar 13Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$15.2b to NT$16.8b. EPS estimate increased from NT$5.90 to NT$6.95 per share. Net income forecast to grow 20% next year vs 43% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$100.00 to NT$140. Share price rose 5.6% to NT$151 over the past week.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.27 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$3.98b (up 24% from 1Q 2025). Net income: NT$924.3m (up 54% from 1Q 2025). Profit margin: 23% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$210, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 354% over the past three years.
Major Estimate Revision • Apr 15Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$16.8b to NT$17.7b. EPS estimate increased from NT$6.95 to NT$8.25 per share. Net income forecast to grow 42% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$140 to NT$239. Share price rose 14% to NT$188 over the past week.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$188, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 282% over the past three years.
Major Estimate Revision • Mar 13Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$15.2b to NT$16.8b. EPS estimate increased from NT$5.90 to NT$6.95 per share. Net income forecast to grow 20% next year vs 43% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$100.00 to NT$140. Share price rose 5.6% to NT$151 over the past week.
お知らせ • Mar 09Ardentec Corporation, Annual General Meeting, May 28, 2026Ardentec Corporation, Annual General Meeting, May 28, 2026, at 09:00 Taipei Standard Time. Location: no,773, ming hu rd., hsinchu city Taiwan
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: NT$5.99 (vs NT$4.44 in FY 2024)Full year 2025 results: EPS: NT$5.99 (up from NT$4.44 in FY 2024). Revenue: NT$14.0b (up 7.1% from FY 2024). Net income: NT$2.84b (up 35% from FY 2024). Profit margin: 20% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. Independent Director L.J. Chen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$140, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 220% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$112, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 164% over the past three years.
New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change).
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$1.75 (vs NT$1.19 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.75 (up from NT$1.19 in 3Q 2024). Revenue: NT$3.59b (up 6.6% from 3Q 2024). Net income: NT$827.3m (up 47% from 3Q 2024). Profit margin: 23% (up from 17% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$85.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 115% over the past three years.
Reported Earnings • Aug 01Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$1.19 (up from NT$1.16 in 2Q 2024). Revenue: NT$3.42b (up 3.5% from 2Q 2024). Net income: NT$563.3m (up 2.2% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 17Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 18 July 2025. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).
Declared Dividend • May 31Dividend of NT$4.00 announcedShareholders will receive a dividend of NT$4.00. Ex-date: 24th June 2025 Payment date: 18th July 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 11% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 30+ 1 more updateArdentec Corporation Announces Cash Dividend, Payable on July 18, 2025Ardentec Corporation announced cash dividend total amount is TWD 1,960,680,304. Ex-rights (Ex-dividend) date: June 24, 2025. Ex-rights (Ex-dividend) record date: June 30, 2025. Payment date of cash dividend distribution: July 18, 2025.
お知らせ • Apr 17Ardentec Corporation to Report Q1, 2025 Results on Apr 24, 2025Ardentec Corporation announced that they will report Q1, 2025 results on Apr 24, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$60.00, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$4.44 (vs NT$5.80 in FY 2023)Full year 2024 results: EPS: NT$4.44 (down from NT$5.80 in FY 2023). Revenue: NT$13.1b (down 6.8% from FY 2023). Net income: NT$2.10b (down 23% from FY 2023). Profit margin: 16% (down from 20% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Mar 03Ardentec Corporation, Annual General Meeting, May 29, 2025Ardentec Corporation, Annual General Meeting, May 29, 2025. Location: no,773, ming hu rd., hsinchu city Taiwan
お知らせ • Mar 01Ardentec Corporation Announces Dividend for the Period from January 1, 2024 to December 31, 2024Ardentec Corporation announced dividend of TWD 4 per share for the period from January 1, 2024 to December 31, 2024.
お知らせ • Feb 20Ardentec Corporation to Report Q4, 2024 Results on Feb 27, 2025Ardentec Corporation announced that they will report Q4, 2024 results on Feb 27, 2025
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$78.30, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 78% over the past three years.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$65.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: NT$1.19 (vs NT$1.80 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.19 (down from NT$1.80 in 3Q 2023). Revenue: NT$3.37b (down 10% from 3Q 2023). Net income: NT$562.4m (down 34% from 3Q 2023). Profit margin: 17% (down from 23% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Oct 24Ardentec Corporation to Report Q3, 2024 Results on Oct 31, 2024Ardentec Corporation announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.16 (vs NT$1.43 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.16 (down from NT$1.43 in 2Q 2023). Revenue: NT$3.31b (down 2.8% from 2Q 2023). Net income: NT$551.4m (down 19% from 2Q 2023). Profit margin: 17% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Jul 18Ardentec Corporation to Report Q2, 2024 Results on Jul 25, 2024Ardentec Corporation announced that they will report Q2, 2024 results on Jul 25, 2024
Upcoming Dividend • Jun 21Upcoming dividend of NT$3.30 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.0%).
Declared Dividend • Jun 03Dividend of NT$3.30 announcedShareholders will receive a dividend of NT$3.30. Ex-date: 28th June 2024 Payment date: 25th July 2024 Dividend yield will be 4.5%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (88% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 01Ardentec Corporation Announces Cash Dividend, Payable on July 25, 2024Ardentec Corporation announced cash dividend total amount: TWD 1,225,425,190. Cash distribution from capital surplus total amount: TWD 392,136,061. Ex-rights (Ex-dividend) date is June 28, 2024. Ex-rights (Ex-dividend) record date is July 06, 2024. Payment date of cash dividend distribution is July 25, 2024.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: NT$1.15 (vs NT$1.31 in 1Q 2023)First quarter 2024 results: EPS: NT$1.15 (down from NT$1.31 in 1Q 2023). Revenue: NT$3.27b (down 2.3% from 1Q 2023). Net income: NT$547.0m (down 12% from 1Q 2023). Profit margin: 17% (down from 19% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 20Ardentec Corporation to Report Q1, 2024 Results on Apr 25, 2024Ardentec Corporation announced that they will report Q1, 2024 results on Apr 25, 2024
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$5.79 (vs NT$7.48 in FY 2022)Full year 2023 results: EPS: NT$5.79 (down from NT$7.48 in FY 2022). Revenue: NT$14.1b (down 3.1% from FY 2022). Net income: NT$2.75b (down 23% from FY 2022). Profit margin: 20% (down from 25% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.
お知らせ • Mar 12Ardentec Corporation, Annual General Meeting, May 31, 2024Ardentec Corporation, Annual General Meeting, May 31, 2024.
お知らせ • Mar 01Ardentec Corporation Approves Cash Dividends for the Year 2023Ardentec Corporation approved cash dividends to shareholders was TWD 2.5 per share for the year 2023. Total amount of cash dividends to shareholders TWD 3.3.
Buying Opportunity • Nov 01Now 20% undervaluedOver the last 90 days, the stock is up 7.5%. The fair value is estimated to be NT$81.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 24%.
New Risk • Oct 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (183% cash payout ratio).
お知らせ • Oct 27Ardentec Corporation Announces Executive ChangesArdentec Corporation announced executive changes. Name, title, and resume of the previous position holder: Spokesperson, financial officer, accounting officer and corporate governance officer: Leslie Guh: Director, Financial Management Division. Name, title, and resume of the new position holder: Financial officer, accounting officer, corporate governance officer and acting spokesperson: Jimmy Lan: Vice Director, Financial Management Division. Type of change: position adjustment. Reason for the change: position adjustment. Effective date: October 27, 2023. Date of occurrence of the change: October 26, 2023.
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: NT$1.43 (vs NT$1.88 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.43 (down from NT$1.88 in 2Q 2022). Revenue: NT$3.40b (down 5.2% from 2Q 2022). Net income: NT$676.6m (down 24% from 2Q 2022). Profit margin: 20% (down from 25% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 13Upcoming dividend of NT$3.50 per share at 4.9% yieldEligible shareholders must have bought the stock before 20 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$7.48 (vs NT$5.46 in FY 2021)Full year 2022 results: EPS: NT$7.48 (up from NT$5.46 in FY 2021). Revenue: NT$14.5b (up 22% from FY 2021). Net income: NT$3.55b (up 37% from FY 2021). Profit margin: 25% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director L.J. Chen was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: NT$2.38 (vs NT$1.64 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.38 (up from NT$1.64 in 3Q 2021). Revenue: NT$3.98b (up 21% from 3Q 2021). Net income: NT$1.13b (up 46% from 3Q 2021). Profit margin: 28% (up from 24% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: NT$1.88 (vs NT$1.35 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.88 (up from NT$1.35 in 2Q 2021). Revenue: NT$3.59b (up 25% from 2Q 2021). Net income: NT$891.7m (up 40% from 2Q 2021). Profit margin: 25% (up from 22% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be NT$45.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 29%.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$43.10, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 83% over the past three years.
Upcoming Dividend • Jun 09Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 13 July 2022. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).
Reported Earnings • May 02First quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.03 in 1Q 2021)First quarter 2022 results: EPS: NT$1.37 (up from NT$1.03 in 1Q 2021). Revenue: NT$3.11b (up 18% from 1Q 2021). Net income: NT$647.9m (up 34% from 1Q 2021). Profit margin: 21% (up from 19% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Bernard Jiang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$5.46 (up from NT$3.78 in FY 2020). Revenue: NT$11.9b (up 23% from FY 2020). Net income: NT$2.58b (up 45% from FY 2020). Profit margin: 22% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10.0%. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.
お知らせ • Feb 26Ardentec Corporation, Annual General Meeting, May 26, 2022Ardentec Corporation, Annual General Meeting, May 26, 2022. Location: at No. 773, Ming-Hu Road, Hsinchu Lakeshore Hotel Hsinchu Taiwan Agenda: To consider the report the business of 2021; to consider the audit committee's review report; to consider the compensations of employees and directors of 2021; to ratify 2021 business report and audited financial statements; to ratify the proposal for distribution of 2021 profits; to approve the amendments to the company's Operation Procedures for Acquisition and Disposal of Assets; and to consider the other matters.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS NT$1.64 (vs NT$0.97 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.28b (up 30% from 3Q 2020). Net income: NT$774.5m (up 70% from 3Q 2020). Profit margin: 24% (up from 18% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$69.10, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past three years.
Director Overboarding • Aug 03Director Lai-Jhu Chen has joined 5th company boardIndependent Director Lai-Jhu Chen has been appointed to the board of Wah Hong Industrial Corp. (TPEX:8240). Chen now sits on a total of 5 company boards. According to the Simply Wall St Risk Model, the director is at risk of having too many board obligations.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS NT$1.35 (vs NT$0.97 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$2.87b (up 26% from 2Q 2020). Net income: NT$637.2m (up 40% from 2Q 2020). Profit margin: 22% (up from 20% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 15% per year.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$55.90, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS NT$1.03 (vs NT$0.68 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.62b (up 26% from 1Q 2020). Net income: NT$484.3m (up 51% from 1Q 2020). Profit margin: 19% (up from 15% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 15Is Ardentec (GTSM:3264) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 26Full year 2020 earnings released: EPS NT$3.78 (vs NT$2.36 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$9.67b (up 20% from FY 2019). Net income: NT$1.78b (up 61% from FY 2019). Profit margin: 18% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 25Ardentec Corporation, Annual General Meeting, Apr 28, 2021Ardentec Corporation, Annual General Meeting, Apr 28, 2021. Location: 7F,No. 6, Technology Road 5, Hsinchu Science Park,HsinChu city Hsinchu City Taiwan Agenda: To consider 2020 business report, supervisor's audit report and compensations of employees, directors and supervisors of 2020; to consider 2020 business report and audited financial statements and proposal for distribution of 2020 profits.
分析記事 • Feb 23Our Take On The Returns On Capital At Ardentec (GTSM:3264)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Feb 05Ardentec Corporation (GTSM:3264) Is Yielding 2.7% - But Is It A Buy?Today we'll take a closer look at Ardentec Corporation ( GTSM:3264 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Feb 04New 90-day high: NT$45.70The company is up 35% from its price of NT$33.95 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 38% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: NT$42.00The company is up 23% from its price of NT$34.15 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.
分析記事 • Jan 18Is Ardentec Corporation's(GTSM:3264) Recent Stock Performance Tethered To Its Strong Fundamentals?Ardentec (GTSM:3264) has had a great run on the share market with its stock up by a significant 19% over the last three...
分析記事 • Dec 31Ardentec (GTSM:3264) Has Gifted Shareholders With A Fantastic 135% Total Return On Their InvestmentIf you want to compound wealth in the stock market, you can do so by buying an index fund. But the truth is, you can...
分析記事 • Dec 13Ardentec (GTSM:3264) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 05New 90-day high: NT$38.85The company is up 19% from its price of NT$32.75 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 20% over the same period.
分析記事 • Nov 25Has Ardentec (GTSM:3264) Got What It Takes To Become A Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS NT$0.97The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.52b (up 17% from 3Q 2019). Net income: NT$455.9m (up 30% from 3Q 2019). Profit margin: 18% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 16New 90-day high: NT$35.15The company is up 4.0% from its price of NT$33.95 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 5.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$1.55b, up 27% from the prior year. Total revenue was NT$9.02b over the last 12 months, up 11% from the prior year.
