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
Ascent Development Co Ltd
TWSE:1439
(Taiwan Stock Exchange)

Recent

price

28.30

P/E

ratio

9.92

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
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
- -
5.38
Revenue per Share
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
- -
2.44
Basic EPS, GAAP
-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
- -
-0.22
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
34.49
23.63
23.04
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
Book Value per Share
34.49
23.63
23.03
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
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
493
694
740
450
424
358
359
263
264
173
113
616
570
199
98
- -
495
Sales/Revenue/Turnover
-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
- -
11.54
Operating Margin (%)
5
5
5
6
6
6
6
6
6
4
2
22
22
22
22
- -
26
Depreciation Expense
1,995
-80
-8
2
1
1
25
-7
-69
962
-244
128
92
184
161
- -
224
Net Income, GAAP
0.94
7,666.16
- -
19.26
17.22
- -
16.32
- -
- -
9.99
- -
7.19
11.38
2.09
10.71
- -
5.5
Effective Tax Rate (%)
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
- -
45.32
Profit Margin (%)
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
- -
1,522
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
121
515
497
510
- -
474
LT Debt
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
- -
3,487
Total Equity
87.36
35.42
- -
-0.76
-0.59
- -
-0.76
- -
- -
-1.92
- -
0.89
0.77
-0.26
-0.45
- -
1.01
Return on Invested Capital (%)
88.11
-3.35
- -
0.08
0.04
- -
1.3
- -
- -
41.31
- -
2.88
1.09
3.83
3.29
- -
4.33
Return on Capital (%)
88.1
-2.98
-0.39
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.