Advancetek Enterprise Co.,Ltd. (TPE: 1442)

Advancetek Enterprise Co.,Ltd. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,488	14,136	12,744	8,423	5,798	6,002
Market Cap Growth	88.56%	10.92%	51.30%	45.26%	-3.39%	28.66%
Enterprise Value	29,888	24,303	21,813	15,278	12,385	11,527
Last Close Price	69.60	36.70	31.49	19.72	14.99	15.62
PE Ratio	7.05	8.20	19.77	16.35	75.49	59.75
Forward PE	-	15.75	15.75	15.75	15.75	15.75
PS Ratio	2.19	2.70	6.36	2.44	2.60	8.63
PB Ratio	3.16	1.97	2.11	1.44	1.05	1.18
P/TBV Ratio	3.07	1.97	2.11	1.44	1.05	1.18
P/FCF Ratio	3.46	5.31	-	-	-	-
P/OCF Ratio	3.21	5.31	-	-	-	-
EV/Sales Ratio	2.56	4.64	10.89	4.43	5.55	16.57
EV/EBITDA Ratio	7.22	12.26	40.81	29.52	106.97	-
EV/EBIT Ratio	7.23	12.29	41.26	29.92	112.86	-
EV/FCF Ratio	4.06	9.13	-	-	-	-
Debt / Equity Ratio	0.63	1.12	1.56	1.32	1.19	1.23
Debt / EBITDA Ratio	1.23	4.07	17.66	14.92	56.88	-
Debt / FCF Ratio	0.69	3.03	-	-	-	-
Asset Turnover	0.68	0.31	0.13	0.26	0.18	0.06
Inventory Turnover	0.45	0.19	0.09	0.21	0.17	0.06
Quick Ratio	0.22	0.11	0.69	0.22	0.05	0.06
Current Ratio	3.57	2.24	9.68	12.76	4.12	5.95
Return on Equity (ROE)	52.43%	26.04%	10.84%	9.07%	1.45%	1.95%
Return on Assets (ROA)	15.09%	7.26%	2.16%	2.36%	0.55%	-0.23%
Return on Capital (ROIC)	17.58%	8.04%	2.27%	2.49%	0.59%	-0.24%
Earnings Yield	14.18%	12.19%	5.06%	6.12%	1.32%	1.67%
FCF Yield	28.89%	18.84%	-13.13%	-10.38%	-5.25%	-33.04%
Dividend Yield	5.03%	9.54%	5.08%	6.09%	3.33%	6.32%
Payout Ratio	35.47%	34.00%	68.19%	35.54%	400.77%	300.78%
Buyback Yield / Dilution	-	-	-17.50%	14.23%	-1.11%
Total Shareholder Return	5.03%	9.54%	5.08%	-11.41%	17.56%	5.21%

Source: S&P Capital IQ. Standard template. Financial Sources.