ADATA Technology Co., Ltd.

ADATA Technology Co., Ltd.

3260.TWO
ADATA Technology Co., Ltd.TW flagTaipei Exchange
410.00
TWD
+6.00
- -
130.07BMarket Cap
ADATA Technology Co., Ltd.
3260.TWO
(Taipei Exchange)

Recent

price

410.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
176.01
131.71
128.12
146.54
122.15
88.38
104.19
143.5
138.92
113.51
140.32
155.19
129.25
122.64
137.21
168.74
169.24
Revenue per Share
-0.56
0.32
2.89
8.69
3.39
-0.2
5.98
8.27
-0.79
1.83
5.88
8.81
3.07
5.13
9.25
23.18
23.25
Basic EPS, GAAP
0.99
1.04
1.61
4.71
-7.44
6.77
-12.03
- -
12.91
-6.61
2.94
-9.75
3.47
-21.57
-2.21
0.8
0.8
Free Cash Flow per Basic Share
2.86
- -
0.29
2.3
6.72
2.45
0.48
3.87
5.78
0.19
1.35
3.17
5.26
1.92
3
5.15
- -
Dividend per Share
14.57
15.06
18.3
26.38
18.03
15.76
21.63
24.95
15.46
14.78
17.99
22.17
17.58
22.01
25.54
42.97
43.1
Book Value per Share
28.06
28.74
31.71
40.96
35.62
32.52
39.84
41.74
30.35
32.63
38.57
46.84
44.14
54.79
57.72
79.36
79.59
Tangible Book Value per Share
235
230
220
229
238
229
223
225
226
225
230
255
270
275
293
315
314
Basic Weighted Avg Shares
41,352
30,305
28,232
33,520
29,085
20,195
23,238
32,250
31,457
25,562
32,227
39,594
34,927
33,685
40,179
53,087
53,087
Sales/Revenue/Turnover
0.45
0.83
2.15
7.07
-0.4
-2.13
4.91
6.08
-2.29
0.41
5.82
5.85
2.19
5.25
9.88
17.22
17.22
Operating Margin (%)
167
163
168
173
176
194
193
271
298
394
367
357
420
461
486
594
594
Depreciation Expense
-131
74
637
1,987
808
-45
1,334
1,860
-179
413
1,351
2,247
830
1,409
2,707
7,293
7,293
Net Income, GAAP
220.52
54.52
20.28
21.65
16.43
351.26
18.82
20.77
- -
34.35
31.05
27.95
18.38
24.37
24.77
25.55
25.55
Effective Tax Rate (%)
-0.32
0.25
2.26
5.93
2.78
-0.22
5.74
5.77
-0.57
1.62
4.19
5.68
2.38
4.18
6.74
13.74
13.74
Profit Margin (%)
3,448
5,592
3,825
5,630
3,879
1,935
1,914
4,901
-2,771
5,164
4,660
6,501
7,990
8,012
12,618
16,828
16,828
Working Capital
1,829
4,797
3,111
4,065
3,903
3,739
3,600
7,053
2,470
8,065
5,788
4,862
11,708
9,829
16,327
16,441
16,441
LT Debt
6,746
6,630
7,007
9,391
8,516
7,470
8,963
9,473
7,510
8,247
9,620
12,662
12,628
15,555
17,799
25,653
25,653
Total Equity
-2.24
1.1
4.24
14.27
-0.6
6.3
4.98
7.18
- -
0.4
6.04
6.7
2.15
3.92
7.3
13.31
13.31
Return on Invested Capital (%)
-3.09
1.66
8.57
21.5
7.38
-2.64
10.14
11.49
- -
4.02
8.67
11.8
4.72
6.92
10.34
18.43
18.43
Return on Capital (%)
-3.33
2.16
17
39.49
15.66
-1.14
31.67
35.66
-3.93
12.09
36.21
45.92
15.94
26.11
40.05
69.47
69.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
10,419
10,629
13,915
LT Borrowings
15,675
16,899
15,862
LT Finance Leases
545
553
579
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
317
317
Market Capitalization
28,655
49,248
87,674

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
28,658
29,990
41,362
Cash, Cash Equivalents & STI
4,936
5,756
7,294
Accounts Receivable, Net
7,473
8,898
8,060
Inventories
14,441
13,463
23,557
Total Current Liabilities
17,026
16,417
24,534
Payables & Accruals
- -
- -
- -
ST Debt
10,419
10,629
13,915
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.45%
22.62%
44.13%
Free Cash Flow
48,583.93%
-313.11%
-138.97%
Net Income, GAAP
-290.87%
66.93%
169.35%
Sales/Revenue/Turnover
11.77%
11.78%
32.13%
Total Cash Common Dividend
152.31%
64.76%
84.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7,211
6,848
8,603
11,023
33,685
2024
10,881
10,049
9,399
9,850
40,179
2025
9,908
12,824
14,511
15,845
53,087

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.09
1.01
1.55
- -
5.13
2024
3.62
2.58
2.01
- -
9.25
2025
1.72
2.75
5.57
- -
23.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.92
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
5.15
Business
ADATA Technology Co., Ltd. is a Taiwanese fabless hardware manufacturer specializing in memory and storage products, founded in 2001 and headquartered in New Taipei City, Taiwan. The company’s core product offerings encompass computer memory products including DRAM modules for desktop and notebook PCs; solid-state drives (SSDs), both internal and external; external storage solutions such as hard disk drives (HDDs) and SSD enclosures; USB flash drives; memory cards and readers; power banks; various charging devices including car, wireless, and USB chargers; USB cables compatible with multiple standards; and media adapters. ADATA also operates a gaming division under the XPG brand, providing high-performance gaming systems, components, and peripherals such as keyboards, mice, headsets, and PC parts. Beyond consumer electronics, ADATA has expanded into industrial sectors offering axial flux motors, air-cooled and liquid-cooled motors, motor controllers, LED lighting products, semiconductor components, and has business interests in agricultural biotech and related activities. Recently, ADATA made a strategic investment of $3 million to acquire approximately 1.2% equity in 4Divinity, a gaming subsidiary of GCL Global, to foster collaboration opportunities leveraging ADATA’s XPG gaming division in gaming infrastructure, hardware co-branding, and immersive entertainment. This move signals an expansion in ADATA’s engagement in the interactive entertainment ecosystem. Additionally, ADATA announced a public tender offer to acquire De Poan, a pneumatic tool manufacturer, aiming to strengthen synergies in electric vehicle (EV) and motor-related businesses, marking a significant diversification and expansion beyond traditional memory products. ADATA also maintains strategic partnerships such as the distribution agreement with Digital Domain for XPG products in Greater China and the Americas. ADATA operates globally with a strong presence in Taiwan and across international markets through its diversified product portfolio designed for consumer, industrial, and gaming applications. The company holds numerous patents and is recognized as the world’s second-largest manufacturer of DRAM modules and branded solid-state drives. It continues to innovate and drive growth through its core memory and storage business while strategically expanding into new technology segments, including robotics, electric powertrain systems, and AI applications. ADATA's headquarters is located in New Taipei City, Taiwan, and it serves a broad customer base spanning PC users, gamers, industrial clients, and emerging technology markets.