ARCADYAN TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.5 TWD | +0.59% |
|
-1.72% | +0.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,623 | 19,549 | 26,787 | 21,088 | 37,570 | 37,791 | - |
| Enterprise Value (EV) 1 | 13,642 | 12,538 | 23,790 | 21,088 | 31,565 | 34,306 | 33,462 |
| P/E ratio | 14.5 x | 12.1 x | 15.8 x | 10.7 x | 15.5 x | 14.1 x | 12.9 x |
| Yield | 4.99% | 6.93% | 5.33% | - | 4.11% | 5.31% | 5.69% |
| Capitalization / Revenue | 0.6 x | 0.58 x | 0.7 x | 0.45 x | 0.73 x | 0.67 x | 0.62 x |
| EV / Revenue | 0.41 x | 0.37 x | 0.62 x | 0.45 x | 0.62 x | 0.61 x | 0.55 x |
| EV / EBITDA | 6.33 x | 4.48 x | 8.6 x | 7.19 x | 7.88 x | 7.87 x | 8.56 x |
| EV / FCF | 7.58 x | 4.45 x | -7.32 x | 20.7 x | 7.23 x | 25.4 x | 30.3 x |
| FCF Yield | 13.2% | 22.5% | -13.7% | 4.83% | 13.8% | 3.94% | 3.3% |
| Price to Book | 1.8 x | 1.68 x | 2.18 x | 1.53 x | 2.54 x | 2.18 x | 1.97 x |
| Nbr of stocks (in thousands) | 208,535 | 208,409 | 210,091 | 220,354 | 220,354 | 220,354 | - |
| Reference price 2 | 94.10 | 93.80 | 127.5 | 95.70 | 170.5 | 171.5 | 171.5 |
| Announcement Date | 3/16/20 | 3/18/21 | 3/10/22 | 3/14/23 | 2/22/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,898 | 33,765 | 38,240 | 47,168 | 51,158 | 56,048 | 60,505 |
| EBITDA 1 | 2,156 | 2,801 | 2,767 | 2,934 | 4,007 | 4,362 | 3,911 |
| EBIT 1 | 1,728 | 2,283 | 2,199 | 2,200 | 3,164 | 3,540 | 3,798 |
| Operating Margin | 5.25% | 6.76% | 5.75% | 4.66% | 6.19% | 6.32% | 6.28% |
| Earnings before Tax (EBT) 1 | 1,703 | 2,338 | 2,273 | 2,466 | 3,200 | 3,595 | 3,867 |
| Net income 1 | 1,313 | 1,714 | 1,788 | 2,013 | 2,421 | 2,672 | 2,930 |
| Net margin | 3.99% | 5.08% | 4.67% | 4.27% | 4.73% | 4.77% | 4.84% |
| EPS 2 | 6.510 | 7.770 | 8.060 | 8.980 | 10.98 | 12.12 | 13.30 |
| Free Cash Flow 1 | 1,801 | 2,815 | -3,251 | 1,019 | 4,368 | 1,352 | 1,103 |
| FCF margin | 5.47% | 8.34% | -8.5% | 2.16% | 8.54% | 2.41% | 1.82% |
| FCF Conversion (EBITDA) | 83.55% | 100.48% | - | 34.72% | 109% | 31% | 28.2% |
| FCF Conversion (Net income) | 137.11% | 164.24% | - | 50.6% | 180.44% | 50.61% | 37.65% |
| Dividend per Share 2 | 4.700 | 6.500 | 6.800 | - | 7.000 | 9.100 | 9.750 |
| Announcement Date | 3/16/20 | 3/18/21 | 3/10/22 | 3/14/23 | 2/22/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,481 | 9,586 | 10,300 | 10,888 | 12,784 | 13,196 | 11,021 | 12,138 | 13,872 | 14,127 | 12,989 | 13,695 | 14,564 | 14,600 |
| EBITDA 1 | 682.9 | 725.5 | 642.1 | 686.1 | 779.7 | 826.1 | 898.9 | - | 1,037 | 1,173 | 1,014 | 1,062 | 1,141 | 1,174 |
| EBIT 1 | 541.3 | 568.5 | 476.2 | 507.6 | 593.1 | 622.9 | 692.2 | 688.9 | 826.5 | 956.7 | 809 | 868.3 | 956.7 | 903.7 |
| Operating Margin | 5.71% | 5.93% | 4.62% | 4.66% | 4.64% | 4.72% | 6.28% | 5.68% | 5.96% | 6.77% | 6.23% | 6.34% | 6.57% | 6.19% |
| Earnings before Tax (EBT) 1 | 574 | 610.8 | 507.6 | 533.9 | 713 | 711.7 | 653.9 | 753.5 | 920 | 872.5 | 820.3 | 856 | 947.7 | 872.7 |
| Net income 1 | 486.5 | 465.2 | 389.8 | 427.4 | 570.7 | 625.3 | 496.6 | 575.4 | 687.7 | 660.8 | 610.5 | 649.2 | 719 | 692.8 |
| Net margin | 5.13% | 4.85% | 3.78% | 3.93% | 4.46% | 4.74% | 4.51% | 4.74% | 4.96% | 4.68% | 4.7% | 4.74% | 4.94% | 4.75% |
| EPS 2 | 2.200 | 2.100 | 1.750 | 1.930 | 2.600 | 2.770 | 2.220 | 2.590 | 3.120 | 3.000 | 2.772 | 2.945 | 3.265 | 3.145 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/10/22 | 5/5/22 | 8/10/22 | 11/10/22 | 3/14/23 | 5/4/23 | 8/1/23 | 11/1/23 | 2/22/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 5,981 | 7,011 | 2,997 | - | 6,005 | 3,485 | 4,329 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,801 | 2,815 | -3,251 | 1,019 | 4,368 | 1,352 | 1,103 |
| ROE (net income / shareholders' equity) | 13.2% | 15.2% | 14.7% | 15.2% | 16.9% | 17.3% | 16.6% |
| ROA (Net income/ Total Assets) | 5.62% | 6.31% | 5.7% | 5.45% | 6.16% | 6.53% | 6.45% |
| Assets 1 | 23,392 | 27,169 | 31,354 | 36,961 | 39,285 | 40,927 | 45,421 |
| Book Value Per Share 2 | 52.30 | 55.70 | 58.50 | 62.70 | 67.20 | 78.80 | 87.20 |
| Cash Flow per Share 2 | - | 15.10 | -6.830 | - | 25.00 | 11.40 | 13.30 |
| Capex 1 | 696 | 537 | 1,727 | 1,510 | 1,222 | 1,588 | 1,467 |
| Capex / Sales | 2.12% | 1.59% | 4.52% | 3.2% | 2.39% | 2.83% | 2.43% |
| Announcement Date | 3/16/20 | 3/18/21 | 3/10/22 | 3/14/23 | 2/22/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
171.5
TWD
Average target price
193.6
TWD
Spread / Average Target
+12.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.59% | 1.16B | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -34.24% | 1.49B | |
| -15.94% | 1.24B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M | |
| -14.83% | 534M |
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