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Ascent Development Co 1439.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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28.90

+2.12%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

TWD 295.7m

FY2016FY2025

Free cash flow

TWD 376.5m

FY2016FY2025

Shareholders' equity

TWD 2.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeTWD 121.8mTWD 188.2mTWD 207.0mTWD 173.7mTWD 139.2m−TWD 237.7mTWD 1.07bn−TWD 71.2m−TWD 6.7mTWD 30.4m
Net incomeTWD 295.7mTWD 160.5mTWD 184.4mTWD 143.6mTWD 128.3m−TWD 243.5mTWD 962.0m−TWD 68.8m−TWD 6.9mTWD 25.5m
Diluted earnings per share2.781.762.001.561.39-2.6311.37-0.75-0.090.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 5.90bnTWD 5.83bnTWD 5.31bnTWD 4.82bnTWD 2.89bnTWD 2.41bnTWD 2.83bnTWD 2.00bnTWD 2.07bnTWD 2.13bn
Cash and short-term investmentsTWD 841.8mTWD 711.8mTWD 726.7mTWD 601.9mTWD 773.5mTWD 870.2mTWD 2.22bnTWD 1.14bnTWD 1.32bnTWD 1.36bn
Total liabilitiesTWD 2.45bnTWD 2.64bnTWD 2.19bnTWD 2.01bnTWD 624.4mTWD 175.1mTWD 19.5mTWD 154.9mTWD 162.7mTWD 170.1m
DebtTWD 1.79bnTWD 2.07bnTWD 1.92bnTWD 1.89bnTWD 607.9mTWD 157.1mTWD 4.2m—TWD 535,000TWD 276,000
Shareholders' equityTWD 2.96bnTWD 2.77bnTWD 2.56bnTWD 2.27bnTWD 2.27bnTWD 2.23bnTWD 2.81bnTWD 1.84bnTWD 1.91bnTWD 1.96bn
Shares outstanding106m91m92m92m92m92m85m91m80m98m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 377.4m−TWD 304.6m−TWD 55.9m−TWD 619.2m−TWD 586.1m−TWD 279.6m−TWD 159.5m−TWD 224.3m−TWD 4.9m−TWD 6.2m
Capital spending−TWD 938,000−TWD 7.8m—−TWD 231.0m−TWD 1.8m−TWD 148,000−TWD 622,000−TWD 2.2m−TWD 2.2m−TWD 2.2m
Free cash flowTWD 376.5m−TWD 312.4m−TWD 55.9m−TWD 850.2m−TWD 587.9m−TWD 279.7m−TWD 160.1m−TWD 226.4m−TWD 7.1m−TWD 8.3m
Dividends paid−TWD 27.6m−TWD 27.6m−TWD 27.6m−TWD 18.4m−TWD 143.1m−TWD 460.0m−TWD 460.0m−TWD 460.0m−TWD 46.0m−TWD 46.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−TWD 5.1mTWD 7.1mTWD 40.2mTWD 48.7mTWD 14.0mTWD 27.4mTWD 66.4m−TWD 2.9m
Net incomeTWD 44.7mTWD 54.2mTWD 148.7mTWD 80.2mTWD 45.2mTWD 67.0mTWD 64.3mTWD 34.7m
Diluted earnings per share0.470.561.400.750.430.630.700.38
Cash from operations−TWD 47.0m−TWD 1.0mTWD 113.0mTWD 106.0mTWD 45.0mTWD 9.0m−TWD 154.0m−TWD 74.0m
Capital spending————−TWD 1.0m—−TWD 4.0m−TWD 111.0m
Free cash flow————TWD 44.0m—−TWD 158.0m−TWD 185.0m
Total assetsTWD 6.28bnTWD 6.08bnTWD 5.90bnTWD 5.85bnTWD 5.90bnTWD 5.90bnTWD 5.83bnTWD 5.59bn
Cash and short-term investmentsTWD 934.2mTWD 889.2mTWD 841.8mTWD 815.1mTWD 700.2mTWD 712.9mTWD 711.8mTWD 761.7m
DebtTWD 1.77bnTWD 1.70bnTWD 1.30bnTWD 1.74bnTWD 1.85bnTWD 1.89bnTWD 1.91bnTWD 1.91bn
Shareholders' equityTWD 3.01bnTWD 2.97bnTWD 2.96bnTWD 2.85bnTWD 2.81bnTWD 2.78bnTWD 2.77bnTWD 2.70bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin15.0%197.5%106.8%1.2%246.4%-210.0%—
Net margin36.4%163.6%92.6%25.2%162.8%-215.3%—
Return on equity10.0%5.8%7.2%6.3%5.7%-10.9%—
Return on assets5.0%2.8%3.5%3.0%4.4%-10.1%—
Free cash flow yield12.6%-11.5%—-14.9%-22.3%-10.7%-6.6%
Revenue growth728.6%-50.7%-65.1%623.6%-30.3%-34.6%—
Earnings growth84.3%-13.0%28.4%11.9%-152.7%-125.3%—
Current ratio1.76x1.57x1.78x1.85x2.61x6.75x—
Debt to equity0.44x0.69x0.70x0.78x0.55x0.07x—
Equity ratio50.1%47.6%48.3%47.1%78.4%92.7%—
Interest coverage8.15x16.50x15.80x0.61x14.16x-13194.39x—
Buybacks as a share of market value-16.5%0.9%0.0%0.5%0.0%-9.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.6%48.4%8.5%
Operating income-11.2%——
Net income27.2%—84.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin34.0%41.1%31.6%48.6%
Net margin50.1%46.7%35.7%48.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.718.312.113.316.9-10.82.9-44.5-239.360.7
Price to sales3.930.011.23.427.523.316.311.66.34.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 4 Aug 2025.

FY2025FY2024FY2023FY2022FY2020FY2017FY2016FY2015
Paid in the year0.300.300.300.205.000.500.500.50
  • 11-for-10 split · 17 Jun 1995
  • 1.12-for-1 split · 19 Jul 1994
  • 5-for-4 split · 10 Jul 1993
  • 11-for-10 split · 9 Oct 1992
  • 1.095-for-1 split · 1 Dec 1990
  • 29-for-25 split · 15 Aug 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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