1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Ascent Development Co Ltd

Ascent Development Co Ltd

TTWSE:1439
28.30
TWD
-0.20
(-0.70%)
2.51EPS
9.92P/E
2.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.89
4.61
3.9
3.91
2.86
2.87
1.88
1.23
6.69
6.2
2.17
1.07
- -
5.38
Basic EPS, GAAP
0.02
0.01
0.01
0.28
-0.07
-0.75
10.46
-2.65
1.39
1
2
1.74
- -
2.44
Free Cash Flow per Basic Share
0.09
-0.17
-0.03
-0.07
-0.05
-2.46
-1.74
-3.04
-2.2
-6.73
-0.61
-3.4
- -
-0.22
Dividend per Share
0.5
0.5
0.5
0.5
0.5
- -
- -
5
1.55
0.2
0.3
0.3
- -
- -
Book Value per Share
22.55
22.06
21.57
21.35
20.77
20.02
30.56
24.25
28.42
24.7
27.85
30.16
- -
32.76
Tangible Book Value per Share
22.55
22.06
21.57
21.35
20.77
20.02
30.56
24.25
28.42
24.7
27.85
30.13
- -
32.75
Basic Weighted Avg Shares
92
92
92
92
92
92
92
92
92
92
92
92
92
92
Sales/Revenue/Turnover
450
424
358
359
263
264
173
113
616
570
199
98
- -
495
Operating Margin (%)
-4.41
-3.45
-3.96
-4.96
-5.76
-26.27
-28.71
-26.72
5.48
7.16
-6.57
-26.26
- -
11.54
Depreciation Expense
6
6
6
6
6
6
4
2
22
22
22
22
- -
26
Net Income, GAAP
2
1
1
25
-7
-69
962
-244
128
92
184
161
- -
224
Effective Tax Rate (%)
19.26
17.22
- -
16.32
- -
- -
9.99
- -
7.19
11.38
2.09
10.71
- -
5.5
Profit Margin (%)
0.36
0.18
0.18
7.09
-2.61
-26.06
556.03
-215.28
20.84
16.17
92.58
163.56
- -
45.32
Working Capital
1,451
1,413
1,367
1,368
1,324
1,809
2,232
1,004
1,281
1,256
1,315
1,221
- -
1,522
LT Debt
- -
- -
- -
- -
- -
- -
3
- -
121
515
497
510
- -
474
Total Equity
2,075
2,030
1,984
1,964
1,911
1,842
2,812
2,231
3,320
2,815
3,115
3,181
- -
3,487
Return on Invested Capital (%)
-0.76
-0.59
- -
-0.76
- -
- -
-1.92
- -
0.89
0.77
-0.26
-0.45
- -
1.01
Return on Capital (%)
0.08
0.04
- -
1.3
- -
- -
41.31
- -
2.88
1.09
3.83
3.29
- -
4.33
Return on Common Equity (%)
0.08
0.04
0.03
1.29
-0.35
-3.67
41.34
-9.66
5.29
3.77
7.63
6.02
- -
7.74

Capital Structure

TWD

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
1,391
1,359
1,435
LT Borrowings
346
338
334
LT Finance Leases
148
141
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
2,691
2,447
2,226

Working Capital

TWD

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
3,472
3,557
3,826
Cash, Cash Equivalents & STI
815
889
934
Accounts Receivable, Net
2
30
31
Inventories
2,520
2,528
2,640
Total Current Liabilities
2,048
2,128
2,304
Payables & Accruals
- -
- -
- -
ST Debt
1,391
1,359
1,435
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
31
14
20
98
2025
136
97
283
- -
- -
2026
76
40
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.13
0.38
0.7
1.74
2025
0.73
0.49
0.87
- -
- -
2026
0.59
0.49
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hsien Wen Liu
Full Time Employees
21
Sector
Process industries
Industry
Textiles
Address
No. 557-1, Zhongxiao East Road Taipei Taiwan 110055
IPO Date
May 22, 1989
Website
ascentglobal.com.tw
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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.