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Ardentec Corporation (3264.TWO)

TWD224.50 +7.00 (+3.22%)
TW TWO Technology Semiconductors
Address No.3-1 & No.3, Gongye 3rd Road 303036
Hsinchu City, TW
CEO Chih-Yuan Lu
IPO 2007-12-31
ISIN TW0003264008

Explore sections of this company profile

Description

Ardentec Corporation, established in Hsinchu City, Taiwan in 1999, delivers specialized semiconductor testing services globally. The company offers comprehensive solutions for testing various integrated circuits, including memory, logic, and mixed-signal components, serving a diverse client base that encompasses integrated device manufacturers (IDMs), pure-play wafer foundries, and fabless design firms. Their reach extends across key international markets such as the United States, Taiwan, Singapore, South Korea, China, and Europe. Ardentec's extensive service portfolio covers crucial engineering support both before and during mass production. Prior to production, they provide expert consultations on test engineering, design recommendations, comprehensive test plan and program development, new product introduction (NPI) assistance, cross-platform program conversions, remote tester access, thorough product characterization, and specialized laser program development and analysis. For mass production, their engineering services focus on optimizing efficiency and quality, including strategies for test time reduction, in-depth yield analysis and enhancement, improvements in laser repair yield, secure online access to test data, robust and traceable test program management, comprehensive test data analysis with regular reporting, outlier management, and ensuring stable testing operations. Beyond core testing, Ardentec also offers services related to probe cards, such as design and consultancy, outsourced manufacturing, maintenance, repair capabilities, and systems for tracking usage and upkeep. They handle wafer-level chip scale packaging (WLCSP) backend processes and provide final test and wafer probing platform solutions. Furthermore, the company extends its expertise to include certification, quality engineering analysis, and the establishment of robust quality assurance systems. This extends to policies related to overall quality, information security, and hazardous substance control, alongside services for security policy development, IT service architecture, and testing information management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD224.50 +7.00 (+3.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
1.00
Float Shares
408.14M
Free Float %
86.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.33% -3.18% +20.90% +53.36% +155.88% +83.53% +181.75% +330.32% +495.05% +1,189.50% +1,331.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
224.50
DCF (Levered) 20.40 -90.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.41
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +7.1% Q1'26: +24.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +36.8% Q1'26: +54.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +17.7% Q1'26: +27.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +25.4% Q1'26: +27.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +10.6% Q1'26: +13.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.4% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.29× Q1'26: 2.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 224.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.99B
est.
6.28B
est.
7.86B
est.
8.57B
est.
8.05B
est: 8.16B (-1.4%)
11.93B
est: 11.99B (-0.5%)
14.50B
est: 13.10B (+10.7%)
13.10B
est: 13.10B (+0.0%)
14.03B
est: 13.87B (+1.1%)
17.72B
17.72B – 17.72B
+27.8% YoY
21.93B
21.93B – 21.93B
+23.7% YoY
EBITDA
3.21B
est.
3.37B
est.
4.21B
est.
4.59B
est.
3.89B
est: 4.37B (-11.0%)
6.39B
est: 6.42B (-0.4%)
8.01B
est: 7.02B (+14.2%)
6.78B
est: 7.02B (-3.4%)
3.57B
est: 6.67B (-46.5%)
8.52B
8.52B – 8.52B
+27.8% YoY
10.54B
10.54B – 10.54B
+23.7% YoY
EBIT
1.54B
est.
1.62B
est.
2.02B
est.
2.20B
est.
1.57B
est: 2.10B (-25.0%)
3.28B
est: 3.09B (+6.4%)
4.50B
est: 3.37B (+33.5%)
2.65B
est: 3.37B (-21.4%)
3.57B
est: 3.60B (-1.0%)
4.60B
4.60B – 4.60B
+27.8% YoY
5.69B
5.69B – 5.69B
+23.7% YoY
Net Income
1.06B
est.
908.95M
est.
1.29B
est.
1.53B
est.
1.11B
est: 1.10B (+0.5%)
2.58B
est: 2.58B (-0.2%)
3.55B
est: 3.20B (+10.9%)
2.10B
est: 2.02B (+4.2%)
2.84B
est: 2.69B (+5.6%)
4.07B
4.07B – 4.07B
+51.5% YoY
5.08B
5.08B – 5.08B
+24.8% YoY
SGA
432.94M
est.
454.27M
est.
568.29M
est.
619.34M
est.
599.28M
est: 590.06M (+1.6%)
914.91M
est: 866.97M (+5.5%)
1.04B
est: 947.16M (+10.0%)
844.67M
est: 947.20M (-10.8%)
est: 783.52M (-100.0%)
1.00B
1.00B – 1.00B
+27.8% YoY
1.24B
1.24B – 1.24B
+23.7% YoY
EPS
2.20
est.
1.89
est.
2.69
est.
3.19
est.
2.36
est: 2.30 (+2.8%)
5.46
est: 5.38 (+1.6%)
7.48
est: 6.65 (+12.5%)
4.44
est: 4.20 (+5.7%)
5.99
est: 5.67 (+5.6%)
8.59
8.59 – 8.59
+51.5% YoY
10.72
10.72 – 10.72
+24.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 2/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.96B
OE per share TTM
4.12
Owner's Yield
1.81%
Maintenance CapEx ratio
72.94%
Maint CapEx / Avg PPE
146.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.35% 5.14M 0.36%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.32% 378.3K 0.42%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.26% 192.1K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.18% 691.6K 0.72%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.18% 598.2K 0.56%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.18% 1.09M 0.55%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.18% 623.7K 0.74%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.13% 288.5K 0.33%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.13% 320.3K 0.35%
10 Avantis Emerging Markets ex-China Equity ETF AVXC 0.11% 467.2K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.20M
Shares Outstanding
473.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chih-Yuan Lu Founder, Chairman & Chief Executive Officer 82M
Chi-Ming Chang GM & Vice Chairman of the Board 64M male
Jinming Wang Senior VP & Director male
Qing Cheng Rao Deputy GM & Representative Director male
Yong Song Luo Deputy General Manager male
Zhengming Lan Financial, Accounting Supervisor, Corporate Governance Officer & Director-Financial Mgmt. Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits