Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan · Delayed Price · Currency is TWD 30.10
+0.60 (2.03%)
Aug 7, 2026, 1:30 PM CST
Advancetek Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,256 | 3,330 | 8,802 | 5,235 | 2,003 | 3,450 |
Revenue Growth | -72.73% | -62.17% | 68.12% | 161.34% | -41.93% | 54.62% |
Gross Profit Gross Profit Growth | 1,106 | 1,629 | 3,603 | 2,350 | 739.14 | 816.15 |
Operating Income Operating Income Growth | 815.79 | 1,290 | 3,016 | 1,977 | 528.63 | 510.55 |
Net Income Net Income Growth | 718.17 | 1,108 | 2,627 | 1,723 | 644.46 | 515.15 |
Earnings Per Share EPS Growth | 1.96 | 3.03 | 7.17 | 4.71 | 1.76 | 1.41 |
EPS Growth | -72.23% | -57.83% | 52.44% | 167.42% | 25.10% | 470.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Construction Division Construction Division Growth | 732.09 | 631.14 | 474.52 | 10.91 |
Internal Write-off Internal Write-off Growth | -732.6 | -631.66 | -474.84 | -11.23 |
Construction Business Construction Business Growth | 2,256 | 3,331 | 8,802 | 5,236 |
Total Total Growth | 2,256 | 3,330 | 8,802 | 5,235 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 458.17 | 605.27 | 574.99 | 678.84 | 160.88 | 212.66 |
Total Debt Total Debt Growth | 5,502 | 5,383 | 4,488 | 8,058 | 9,440 | 7,720 |
Net Cash (Debt) Net Cash Growth | -5,044 | -4,778 | -3,913 | -7,379 | -9,280 | -7,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.77 | -13.05 | -10.69 | -20.15 | -25.34 | -20.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.22 | 795.3 | 5,235 | 2,664 | -1,673 | -873.49 |
Capital Expenditures CapEx Growth | -0.44 | -1.03 | -345.64 | -1.06 | -0.49 | -0.39 |
Free Cash Flow Free Cash Flow Growth | 15.78 | 794.27 | 4,890 | 2,663 | -1,673 | -873.88 |
Free Cash Flow Growth | -99.64% | -83.76% | 83.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.03% | 48.93% | 40.94% | 44.90% | 36.90% | 23.66% |
Operating Margin | 36.16% | 38.75% | 34.26% | 37.77% | 26.39% | 14.80% |
Pretax Margin | 36.75% | 39.09% | 33.56% | 36.69% | 35.88% | 15.05% |
Profit Margin | 31.84% | 33.27% | 29.85% | 32.92% | 32.17% | 14.93% |
FCF Margin | 0.70% | 23.85% | 55.55% | 50.87% | -83.51% | -25.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | - | 4.500 | 3.500 | 1.600 | 1.200 |
Dividend Per Share Growth | 28.57% | - | 28.57% | 118.75% | 33.33% | 140.00% |
Dividend Yield | 15.25% | - | 6.35% | 10.25% | 5.46% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.09 | 9.77 | 10.61 | 8.20 | 19.77 | 16.35 |
Forward PE | - | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
P/FCF Ratio | 684.57 | 13.62 | 5.70 | 5.31 | - | - |
PS Ratio | 4.79 | 3.25 | 3.17 | 2.70 | 6.36 | 2.44 |