Ascent Development Co 1439.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
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.
Net income
TWD 295.7m
FY2016FY2025
Free cash flow
TWD 376.5m
FY2016FY2025
Shareholders' equity
TWD 2.96bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | TWD 121.8m | TWD 188.2m | TWD 207.0m | TWD 173.7m | TWD 139.2m | −TWD 237.7m | TWD 1.07bn | −TWD 71.2m | −TWD 6.7m | TWD 30.4m |
| Net income | TWD 295.7m | TWD 160.5m | TWD 184.4m | TWD 143.6m | TWD 128.3m | −TWD 243.5m | TWD 962.0m | −TWD 68.8m | −TWD 6.9m | TWD 25.5m |
| Diluted earnings per share | 2.78 | 1.76 | 2.00 | 1.56 | 1.39 | -2.63 | 11.37 | -0.75 | -0.09 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.90bn | TWD 5.83bn | TWD 5.31bn | TWD 4.82bn | TWD 2.89bn | TWD 2.41bn | TWD 2.83bn | TWD 2.00bn | TWD 2.07bn | TWD 2.13bn |
| Cash and short-term investments | TWD 841.8m | TWD 711.8m | TWD 726.7m | TWD 601.9m | TWD 773.5m | TWD 870.2m | TWD 2.22bn | TWD 1.14bn | TWD 1.32bn | TWD 1.36bn |
| Total liabilities | TWD 2.45bn | TWD 2.64bn | TWD 2.19bn | TWD 2.01bn | TWD 624.4m | TWD 175.1m | TWD 19.5m | TWD 154.9m | TWD 162.7m | TWD 170.1m |
| Debt | TWD 1.79bn | TWD 2.07bn | TWD 1.92bn | TWD 1.89bn | TWD 607.9m | TWD 157.1m | TWD 4.2m | — | TWD 535,000 | TWD 276,000 |
| Shareholders' equity | TWD 2.96bn | TWD 2.77bn | TWD 2.56bn | TWD 2.27bn | TWD 2.27bn | TWD 2.23bn | TWD 2.81bn | TWD 1.84bn | TWD 1.91bn | TWD 1.96bn |
| Shares outstanding | 106m | 91m | 92m | 92m | 92m | 92m | 85m | 91m | 80m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 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 flow | TWD 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 5.1m | TWD 7.1m | TWD 40.2m | TWD 48.7m | TWD 14.0m | TWD 27.4m | TWD 66.4m | −TWD 2.9m |
| Net income | TWD 44.7m | TWD 54.2m | TWD 148.7m | TWD 80.2m | TWD 45.2m | TWD 67.0m | TWD 64.3m | TWD 34.7m |
| Diluted earnings per share | 0.47 | 0.56 | 1.40 | 0.75 | 0.43 | 0.63 | 0.70 | 0.38 |
| Cash from operations | −TWD 47.0m | −TWD 1.0m | TWD 113.0m | TWD 106.0m | TWD 45.0m | TWD 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 assets | TWD 6.28bn | TWD 6.08bn | TWD 5.90bn | TWD 5.85bn | TWD 5.90bn | TWD 5.90bn | TWD 5.83bn | TWD 5.59bn |
| Cash and short-term investments | TWD 934.2m | TWD 889.2m | TWD 841.8m | TWD 815.1m | TWD 700.2m | TWD 712.9m | TWD 711.8m | TWD 761.7m |
| Debt | TWD 1.77bn | TWD 1.70bn | TWD 1.30bn | TWD 1.74bn | TWD 1.85bn | TWD 1.89bn | TWD 1.91bn | TWD 1.91bn |
| Shareholders' equity | TWD 3.01bn | TWD 2.97bn | TWD 2.96bn | TWD 2.85bn | TWD 2.81bn | TWD 2.78bn | TWD 2.77bn | TWD 2.70bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 15.0% | 197.5% | 106.8% | 1.2% | 246.4% | -210.0% | — |
| Net margin | 36.4% | 163.6% | 92.6% | 25.2% | 162.8% | -215.3% | — |
| Return on equity | 10.0% | 5.8% | 7.2% | 6.3% | 5.7% | -10.9% | — |
| Return on assets | 5.0% | 2.8% | 3.5% | 3.0% | 4.4% | -10.1% | — |
| Free cash flow yield | 12.6% | -11.5% | — | -14.9% | -22.3% | -10.7% | -6.6% |
| Revenue growth | 728.6% | -50.7% | -65.1% | 623.6% | -30.3% | -34.6% | — |
| Earnings growth | 84.3% | -13.0% | 28.4% | 11.9% | -152.7% | -125.3% | — |
| Current ratio | 1.76x | 1.57x | 1.78x | 1.85x | 2.61x | 6.75x | — |
| Debt to equity | 0.44x | 0.69x | 0.70x | 0.78x | 0.55x | 0.07x | — |
| Equity ratio | 50.1% | 47.6% | 48.3% | 47.1% | 78.4% | 92.7% | — |
| Interest coverage | 8.15x | 16.50x | 15.80x | 0.61x | 14.16x | -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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.6% | 48.4% | 8.5% |
| Operating income | -11.2% | — | — |
| Net income | 27.2% | — | 84.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 34.0% | 41.1% | 31.6% | 48.6% |
| Net margin | 50.1% | 46.7% | 35.7% | 48.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.7 | 18.3 | 12.1 | 13.3 | 16.9 | -10.8 | 2.9 | -44.5 | -239.3 | 60.7 |
| Price to sales | 3.9 | 30.0 | 11.2 | 3.4 | 27.5 | 23.3 | 16.3 | 11.6 | 6.3 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 4 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.30 | 0.20 | 5.00 | 0.50 | 0.50 | 0.50 |
- 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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