3264.TWO

Ardentec Corporation
Taipei ExchangeTWDEQUITY Technology DELAYED
Last price
250.00
▲ 4.00 (1.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
245.50
Prev close
246.00
Day high
253.00
Day low
243.50
Volume
14.06M
Market cap
$118.48B
P/E (TTM)
31.77
52W range
77.00 – 289.50

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 246.00
VWAP
248.63
+0.55% from price
Relative volume
1.46×
Normal
Session range
3.90%
243.50 – 253.00
Position in range
68%
Mid range
ATR (14D)
12.68
5.07% of price
Prior day high
248.00
PDH
Prior day low
241.00
PDL
Bid / ask spread
—
Quote not published
Session volume
12.98M
Avg 8.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.67% +0.9%
1M
+10.13% +8.8%
3M
+7.76% +4.5%
6M
+51.98% +37.2%
YTD
+100.80% +87.0%
1Y
+184.74% +169.2%
3Y
+306.50% +224.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3264.TWO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
44.61M
Total on file

Fundamentals

TTM · reported
Market cap$118.48B
Enterprise value$128.88B
Revenue (TTM)$15.91B
Gross profit$6.07B
EBITDA$7.30B
Net income$3.76B
EPS (TTM)$7.87
Free cash flow$-3.64B
Total cash$3.28B
Total debt$15.58B
Book value / share$41.41
Shares outstanding473.92M
Float392.75M
Short % of float—
Dividend yield1.71%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E31.77
Forward P/E17.72
PEG ratio—
Price / sales—
Price / book6.04
EV / revenue8.10
EV / EBITDA17.66
Gross margin38.15%
Operating margin30.38%
Profit margin23.61%
Return on equity20.34%
Return on assets7.10%
Debt / equity79.36
Current ratio0.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.03B$13.10B$14.05B$14.50B +7.1%
Operating revenue $14.03B$13.10B$14.05B$14.50B +7.1%
Cost of revenue $8.94B$9.43B$9.18B$8.58B -5.2%
Gross profit $5.09B$3.68B$4.87B$5.92B +38.5%
Research & development $532.89M$476.89M$493.49M$525.15M +11.7%
Selling, general & admin $993.52M$844.67M$974.75M$1.04B +17.6%
Total operating expense $1.53B$1.32B$1.47B$1.57B +15.5%
Operating income $3.57B$2.35B$3.41B$4.35B +51.5%
Net interest income -$177.49M-$148.85M-$128.35M-$104.48M -19.2%
Pre-tax income $3.61B$2.42B$3.38B$4.37B +49.4%
Tax provision $771.41M$312.57M$633.06M$821.81M +146.8%
Net income $2.84B$2.10B$2.75B$3.55B +35.0%
Net income to common $2.84B$2.10B$2.75B$3.55B +35.0%
Basic EPS 5.994.445.797.48 +34.9%
Diluted EPS 5.944.385.707.28 +35.6%
EBIT $3.88B$2.65B$3.59B$4.50B +46.5%
EBITDA $7.02B$6.79B$7.61B$8.01B +3.4%
Basic shares 473.92M473.92M473.92M473.89M 0.0%
Diluted shares 478.40M480.93M481.70M486.97M -0.5%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.172.43 +12.0%
Mar 2026 1.731.00 -42.2%
Dec 2025 1.481.78 +20.3%
Sep 2025 1.491.73 +16.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.91 2 $5.34B +48.7%
Next quarter 2.99 2 $5.57B +46.7%
Current year 10.22 2 $19.43B +38.5%
Next year 14.11 2 $26.23B +35.0%

Analyst targets & ownership

Account required
Mean target$331.00
High target$340.00
Low target$322.00
Implied upside32.40%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders9.41%
Held by institutions29.69%
Institutions holding74
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
248.75
+0.50% from price
SMA 20
244.23
+2.36% from price
SMA 50
224.17
+11.52% from price
SMA 100
224.54
+11.34% from price
SMA 200
190.37
+31.33% from price
EMA 12
246.25
+1.52% from price
EMA 26
240.48
+3.96% from price
EMA 50
232.49
+7.53% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
5.77
Hist -1.44
ATR (14)
12.68
5.07% of price
Realised vol 30D
61.9%
Annualised
Bollinger upper
276.79
20, 2σ
Bollinger lower
211.66
20, 2σ
50 / 200 cross
Golden
224.17 vs 190.37
Trend bias
Above 200
+31.33%

Options chain

Account required
Expiry
Spot 250.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
61.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-44.6%
Peak to trough
ATR 14
12.68
5.07% of price
Beta (reported)
1.19
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.20 / yr
Forward yield1.71%
5-year avg yield3.88%
Payout ratio53.37%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split1010.002:1000
Split dateAug 23, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.