Ardentec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ardentec şirketinin toplam hissedar öz sermayesi NT$17.9B ve toplam borcu NT$11.1B olup, bu da borç-öz sermaye oranını 61.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$33.7B ve NT$15.7B dir. Ardentec 'in FAVÖK'ü NT$2.6B faiz karşılama oranı 18.6 dur. Şirketin NT$4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.9%

Borç/özkaynak oranı

NT$11.08b

Borç

Faiz karşılama oranı	18.6x
Nakit	NT$4.45b
Eşitlik	NT$17.91b
Toplam yükümlülükler	NT$15.74b
Toplam varlıklar	NT$33.65b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3264 'nin kısa vadeli varlıkları ( NT$8.4B ) kısa vadeli yükümlülüklerini ( NT$5.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3264 'un kısa vadeli varlıkları ( NT$8.4B ) uzun vadeli yükümlülüklerini ( NT$10.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3264 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3264 şirketinin borç/öz sermaye oranı son 5 yılda 45.4% seviyesinden 61.9% seviyesine yükseldi.

Borç Kapsamı: 3264 'nin borcu işletme nakit akışı ( 55.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3264 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ardentec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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