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 5,179 5,086
Change - 43.12% -1.8%
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% 50.28% 50.09%
EBIT Margin (%) - 25.41% 30.75% 32.83%
EBT Margin (%) - 25.75% 30.53% 31.89%
Net margin (%) - 20.25% 24.23% 25.14%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - 8.29% 11.7% 13.76%
ROE - 15.13% 20.84% 24.36%

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - 25.79% 27.74% 21.72%
CAPEX / EBITDA (%) - 53.98% 55.18% 43.37%
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 9.23 12.01
Change - 371.43% 55.39% 30.12%
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 24.7x 19x
PBR - -
EV / Sales 5.79x 4.61x
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
228.00TWD
Average target price
277.00TWD
Spread / Average Target
+21.49%

Quarterly revenue - Rate of surprise

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