Projected Income Statement: Ardentec Corporation

Forecast Balance Sheet: Ardentec Corporation

Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 4/24/25 3/6/26 - -
Estimates

Cash Flow Forecast: Ardentec Corporation

Fiscal Period: December 2025 2026 2027
CAPEX 1 3,619 9,179 10,086
Change - 153.67% 9.88%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date 3/6/26 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Ardentec Corporation

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - 47.79% 50.15% 51.12%
EBIT Margin (%) - 25.41% 30.31% 32.07%
EBT Margin (%) - 25.75% 30.72% 31.13%
Net margin (%) - 20.25% 24.48% 24.54%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - 8.29% 11.95% 13.71%
ROE - 15.13% 21.28% 24.28%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 25.79% 48.36% 41.94%
CAPEX / EBITDA (%) - 53.98% 96.44% 82.04%
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 1.26 5.94 9.48 12.04
Change - 371.43% 59.6% 27%
Nbr of stocks (in thousands) 473,920 473,920 473,920 473,920
Announcement Date 4/24/25 3/6/26 - -
1TWD
Estimates
2026 *2027 *
P/E 23.5x 18.5x
PBR - -
EV / Sales 5.56x 4.38x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
222.50TWD
Average target price
277.00TWD
Spread / Average Target
+24.49%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 3264 Stock
  4. Financials Ardentec Corporation