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

Advancetek Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,913	27,869	14,136	12,744	8,423	5,798
Market Cap Growth	-58.32%	97.15%	10.92%	51.30%	45.26%	-3.39%
Enterprise Value	15,741	32,268	24,303	21,813	15,278	12,385
Last Close Price	29.80	70.81	34.14	29.30	18.35	13.95
PE Ratio	7.86	10.61	8.20	19.77	16.35	75.49
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	2.69	3.17	2.70	6.36	2.44	2.60
PB Ratio	1.40	3.26	1.97	2.11	1.44	1.05
P/TBV Ratio	1.40	3.26	1.97	2.11	1.44	1.05
P/FCF Ratio	8.92	5.70	5.31	-	-	-
P/OCF Ratio	8.91	5.32	5.31	-	-	-
EV/Sales Ratio	3.88	3.67	4.64	10.89	4.43	5.55
EV/EBITDA Ratio	9.71	10.66	12.26	40.81	29.53	106.97
EV/EBIT Ratio	9.82	10.70	12.29	41.26	29.92	112.86
EV/FCF Ratio	12.87	6.60	9.13	-	-	-
Debt / Equity Ratio	0.68	0.53	1.12	1.56	1.32	1.19
Debt / EBITDA Ratio	3.28	1.48	4.07	17.66	14.92	56.88
Debt / FCF Ratio	4.34	0.92	3.03	-	-	-
Asset Turnover	0.28	0.55	0.31	0.13	0.26	0.18
Inventory Turnover	0.17	0.37	0.19	0.09	0.21	0.17
Quick Ratio	0.24	0.20	0.11	0.69	0.22	0.05
Current Ratio	5.70	4.19	2.24	9.68	12.76	4.12
Return on Equity (ROE)	17.50%	33.40%	26.04%	10.84%	9.07%	1.45%
Return on Assets (ROA)	6.93%	11.78%	7.26%	2.16%	2.36%	0.55%
Return on Invested Capital (ROIC)	11.80%	19.85%	11.87%	3.31%	4.00%	0.80%
Return on Capital Employed (ROCE)	13.60%	26.60%	19.80%	3.50%	3.90%	1.10%
Earnings Yield	12.72%	9.43%	12.19%	5.06%	6.12%	1.32%
FCF Yield	11.21%	17.54%	18.84%	-13.13%	-10.38%	-5.25%
Dividend Yield	15.10%	6.35%	10.25%	5.46%	6.54%	3.58%
Payout Ratio	118.71%	48.79%	34.00%	68.19%	35.54%	400.77%
Buyback Yield / Dilution	-	-	-	-	-17.50%	14.23%
Total Shareholder Return	15.10%	6.35%	10.25%	5.46%	-10.96%	17.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.