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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,663	27,869	14,136	12,744	8,423	5,798
Market Cap Growth	97.15%	97.15%	10.92%	51.30%	45.26%	-3.39%
Enterprise Value	33,577	32,268	24,303	21,813	15,278	12,385
Last Close Price	81.00	76.10	36.70	31.49	19.72	14.99
PE Ratio	11.29	10.61	8.20	19.77	16.35	75.49
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	3.37	3.17	2.70	6.36	2.44	2.60
PB Ratio	3.47	3.26	1.97	2.11	1.44	1.05
P/TBV Ratio	3.26	3.26	1.97	2.11	1.44	1.05
P/FCF Ratio	6.07	5.70	5.31	-	-	-
P/OCF Ratio	5.32	5.32	5.31	-	-	-
EV/Sales Ratio	3.81	3.67	4.64	10.89	4.43	5.55
EV/EBITDA Ratio	11.09	10.66	12.26	40.81	29.53	106.97
EV/EBIT Ratio	11.13	10.70	12.29	41.26	29.92	112.86
EV/FCF Ratio	6.87	6.60	9.13	-	-	-
Debt / Equity Ratio	0.53	0.53	1.12	1.56	1.32	1.19
Debt / EBITDA Ratio	1.48	1.48	4.07	17.66	14.92	56.88
Debt / FCF Ratio	0.92	0.92	3.03	-	-	-
Asset Turnover	0.55	0.55	0.31	0.13	0.26	0.18
Inventory Turnover	0.37	0.37	0.19	0.09	0.21	0.17
Quick Ratio	0.20	0.20	0.11	0.69	0.22	0.05
Current Ratio	4.19	4.19	2.24	9.68	12.76	4.12
Return on Equity (ROE)	33.40%	33.40%	26.04%	10.84%	9.07%	1.45%
Return on Assets (ROA)	11.78%	11.78%	7.26%	2.16%	2.36%	0.55%
Return on Capital (ROIC)	13.33%	13.33%	8.04%	2.27%	2.49%	0.58%
Return on Capital Employed (ROCE)	26.60%	26.60%	19.80%	3.50%	3.90%	1.10%
Earnings Yield	8.86%	9.43%	12.19%	5.06%	6.12%	1.32%
FCF Yield	16.48%	17.54%	18.84%	-13.13%	-10.38%	-5.25%
Dividend Yield	4.32%	-	9.54%	5.08%	6.09%	3.33%
Payout Ratio	48.79%	48.79%	34.00%	68.19%	35.54%	400.77%
Buyback Yield / Dilution	-	-	-	-17.50%	14.23%
Total Shareholder Return	4.32%	-	9.54%	5.08%	-11.41%	17.56%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.