Projected Income Statement: Ardentec Corporation

Forecast Balance Sheet: Ardentec Corporation

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - - 15,897 24,597 17,848
Change - - - 54.73% -27.44%
Announcement Date 24/04/25 06/03/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Ardentec Corporation

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 3,619 11,843 14,313 7,125
Change - 227.29% 20.86% -50.22%
Free Cash Flow (FCF) 1 - -8,147 -5,754 10,175
Change - - 29.37% 276.83%
Announcement Date 06/03/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Ardentec Corporation

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 47.79% 50.96% 53.75% 59.51%
EBIT Margin (%) - 25.41% 31.41% 33.76% 35.91%
EBT Margin (%) - 25.75% 31.81% 32.72% 35.14%
Net margin (%) - 20.25% 25.29% 25.88% 27.88%
FCF margin (%) - - -41.93% -22.23% 29.59%
FCF / Net Income (%) - - -165.76% -85.89% 106.1%

Profitability

     
ROA - 8.29% 12.09% 13.34% 14.7%
ROE - 15.13% 23.58% 28.5% 34.6%

Financial Health

     
Leverage (Debt/EBITDA) - - 1.61x 1.77x 0.87x
Debt / Free cash flow - - -1.95x -4.27x 1.75x

Capital Intensity

     
CAPEX / Current Assets (%) - 25.79% 60.95% 55.3% 20.72%
CAPEX / EBITDA (%) - 53.98% 119.6% 102.89% 34.81%
CAPEX / FCF (%) - - -145.37% -248.75% 70.02%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - 6.301 7.403 10.76
Change - - - 17.49% 45.36%
Book Value Per Share 1 - - 41.94 50.43 62.58
Change - - - 20.24% 24.08%
EPS 1 1.26 5.94 10.1 13.67 19.56
Change - 371.43% 70.04% 35.32% 43.14%
Nbr of stocks (in thousands) 473,920 473,920 473,920 473,920 473,920
Announcement Date 24/04/25 06/03/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 26.6x 19.6x
PBR 6.4x 5.32x
EV / Sales 7.37x 5.87x
Yield 2.35% 2.76%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
268.50TWD
Average target price
307.50TWD
Spread / Average Target
+14.53%

Quarterly revenue - Rate of surprise

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