1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Ascent Development Co Ltd

Ascent Development Co Ltd

1439.TW
Ascent Development Co LtdTW flagTaiwan Stock Exchange
23.65
TWD
+0.15
- -
2.18BMarket Cap
Ascent Development Co Ltd
1439.TW
(Taiwan Stock Exchange)

Recent

price

23.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.29
5.36
7.55
8.04
4.89
4.61
3.9
3.91
2.86
2.87
1.88
1.23
6.69
6.2
2.17
1.07
5.82
Revenue per Share
0.3
21.68
-0.87
-0.09
0.02
0.01
0.01
0.28
-0.07
-0.75
10.46
-2.65
1.39
1
2
1.74
2.79
Basic EPS, GAAP
0.26
-0.52
-0.92
-0.15
0.09
-0.17
-0.03
-0.07
-0.05
-2.46
-1.74
-3.04
-2.2
-6.73
-0.61
-3.4
0.07
Free Cash Flow per Basic Share
- -
- -
10
0.5
0.5
0.5
0.5
0.5
0.5
- -
- -
5
1.55
0.2
0.3
0.3
- -
Dividend per Share
9.87
31.55
18.53
17.94
22.46
16.97
16.47
16.53
15.92
15.17
27.85
18.88
20.54
20.97
20.38
23.6
24.96
Book Value per Share
14.73
34.49
23.63
23.03
22.55
22.06
21.57
21.35
20.77
20.02
30.56
24.25
36.09
30.6
33.86
34.55
35.8
Tangible Book Value per Share
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
Basic Weighted Avg Shares
303
493
694
740
450
424
358
359
263
264
173
113
616
570
199
98
536
Sales/Revenue/Turnover
-0.19
-7.67
-1.83
-2.71
-4.41
-3.45
-3.96
-4.96
-5.76
-26.27
-28.71
-26.72
5.48
7.16
-6.57
-26.26
14.39
Operating Margin (%)
11
5
5
5
6
6
6
6
6
6
4
2
22
22
22
22
25
Depreciation Expense
27
1,995
-80
-8
2
1
1
25
-7
-69
962
-244
128
92
184
160
257
Net Income, GAAP
9.5
0.94
7,666.16
- -
19.26
17.22
- -
16.32
- -
- -
9.99
- -
7.19
11.38
2.09
10.71
2.12
Effective Tax Rate (%)
9.06
404.85
-11.47
-1.13
0.36
0.18
0.18
7.09
-2.61
-26.06
556.03
-215.28
20.84
16.17
92.58
163.56
47.88
Profit Margin (%)
859
2,610
1,615
1,573
1,451
1,413
1,367
1,368
1,324
1,809
2,232
1,004
1,281
1,256
1,315
1,221
1,424
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
121
515
497
510
494
LT Debt
1,355
3,173
2,174
2,119
2,075
2,030
1,984
1,964
1,911
1,842
2,812
2,231
3,320
2,815
3,115
3,181
3,300
Total Equity
- -
-1.65
35.42
- -
-0.76
-0.59
- -
-0.76
- -
- -
-1.92
- -
0.88
0.77
-0.26
-0.45
1.46
Return on Invested Capital (%)
- -
104.7
-3.88
- -
0.09
0.05
- -
1.68
- -
- -
48.56
- -
3.48
1.23
4.29
3.76
5.86
Return on Capital (%)
- -
104.69
-3.45
-0.5
0.09
0.04
0.04
1.68
-0.46
-4.81
48.6
-11.33
7.07
4.83
9.69
7.93
11.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1,532
1,496
1,391
LT Borrowings
354
350
346
LT Finance Leases
150
149
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
2,882
2,768
2,695

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3,408
3,510
3,472
Cash, Cash Equivalents & STI
713
700
815
Accounts Receivable, Net
8
2
2
Inventories
2,545
2,563
2,520
Total Current Liabilities
2,195
2,178
2,048
Payables & Accruals
- -
- -
- -
ST Debt
1,532
1,496
1,391
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
5.15%
2.13%
Free Cash Flow
508.42%
124.26%
458.94%
Net Income, GAAP
293.28%
-43.81%
-12.96%
Sales/Revenue/Turnover
21.03%
57.27%
-50.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
90
21
37
52
199
2024
33
31
14
20
98
2025
136
97
283
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.54
0.56
0.27
- -
2
2024
0.54
0.13
0.38
- -
1.74
2025
0.73
0.49
0.87
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
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Business
Ascent Development Co., Ltd. operates primarily in two distinct business areas: the production and sale of wool-related goods and comprehensive real estate operations. Established on October 1, 1964, the company is headquartered in Taipei, Taiwan. Its sales division is dedicated to the manufacturing and distribution of various wool products, specifically focusing on wool tops and preshrunk tops. Concurrently, the real estate division engages in the development, construction, leasing, and sale of both industrial facilities and residential properties. This segment primarily serves key metropolitan areas throughout Taiwan, including Taipei, New Taipei, Tainan, and Kaohsiung.