Arcadyan Technology Corporation

Arcadyan Technology Corporation

TTWSE:3596
157.00
TWD
-1.00
(-0.63%)
12.43EPS
15.23P/E
42.31BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Arcadyan Technology Corporation carries a market capitalization of 42.31B, placing it among publicly traded companies globally. Its enterprise value stands at 34.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.31B
Enterprise Value34.60B

Important Dates

Arcadyan Technology Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Arcadyan Technology Corporation has 220.35M shares outstanding.

Shares Outstanding220.35M

Valuation Ratios

As of June 30, 2026, Arcadyan Technology Corporation trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.57.

PE Ratio15.23
PS Ratio0.80
PB Ratio2.57
P/TBV Ratio2.58
P/FCF Ratio-14.53
P/OCF Ratio-19.65

Enterprise Valuation

As of June 30, 2026, Arcadyan Technology Corporation trades at an EV/EBITDA multiple of 8.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.60B versus a market cap of 42.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65
EV / EBITDA8.09
EV / EBIT9.90

Financial Position

As of June 30, 2026, Arcadyan Technology Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.70, indicating elevated leverage, while an interest coverage ratio of 233.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.26
Debt / Equity12.70
Debt / EBITDA0.49
Interest Coverage233.33

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Arcadyan Technology Corporation posted a return on equity (ROE) of 17.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.34, useful for judging operating efficiency across full business cycles. The company generates approximately 9.88M in revenue per employee across its workforce of 5,380.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times Arcadyan Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.68
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)14.59
Return on Capital Employed (ROCE)16.34
Revenue Per Employee9.88M
Employee Count5,380.00
Inventory Turnover2.23

Taxes

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Over the twelve months ended June 30, 2026, Arcadyan Technology Corporation recorded 883.29M in income tax expense. That works out to an effective tax rate of 24.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.66B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax883.29M
Effective Tax Rate24.16

Stock Price Statistics

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As of the close on October 22, 2026, Arcadyan Technology Corporation's stock has declined approximately 25.42% over the past 52 weeks. The 50-day moving average sits at 158.06, while the 200-day moving average is 176.21.

52-Week Price Change-25.42%
50-Day Moving Average158.06
200-Day Moving Average176.21

Income Statement

TWD

Over the twelve months ended June 30, 2026, Arcadyan Technology Corporation generated 53.13B in revenue and converted that into 2.78B in net income, yielding earnings per share of 12.43. EBITDA reached 4.28B, while operating income came in at 3.50B.

Revenue53.13B
Gross Profit8.06B
Operating Income3.50B
Pretax Income3.66B
Net Income2.78B
EBITDA4.28B
EBIT3.50B
Earnings Per Share (EPS)12.43

Balance Sheet

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As of June 30, 2026, Arcadyan Technology Corporation holds 9.90B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -4.88B. Total book value stands at 16.46B, with working capital of 9.41B providing operational flexibility.

Cash & Cash Equivalents9.90B
Total Debt2.10B
Net Debt-4.88B
Equity (Book Value)16.46B
Book Value Per Share74.68
Working Capital9.41B

Cash Flow

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Arcadyan Technology Corporation produced -2.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -793.85M in capital expenditures, free cash flow totaled -2.95B - equivalent to -13.37 per share.

Operating Cash Flow-2.15B
Capital Expenditures-793.85M
Free Cash Flow-2.95B
FCF Per Share-13.37

Margins

Over the twelve months ended June 30, 2026, Arcadyan Technology Corporation posted a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 5.23 provide insight into operational efficiency.

Gross Margin15.17
Operating Margin6.58
Pretax Margin6.88
Profit Margin5.23
EBITDA Margin8.05

Dividends & Yields

Over the twelve months ended June 30, 2026, Arcadyan Technology Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arcadyan Technology Corporation shareholders.

Shareholder Yield3.18
FCF Yield-6.88

Stock Splits

Arcadyan Technology Corporation's most recent stock split took place on October 23, 2019 with a 139:141 split ratio.

Last Split Date10/23/2019
Split Ratio139:141

Scores

As of June 30, 2026, Arcadyan Technology Corporation has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36