Taiwan
· Delayed Price · Currency is TWD Advancetek Enterprise Co.,Ltd. Statistics
Total Valuation
Advancetek Enterprise Co.,Ltd. has a market cap or net worth of TWD 30.10 billion. The enterprise value is 34.50 billion.
| Market Cap | 30.10B |
| Enterprise Value | 34.50B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Advancetek Enterprise Co.,Ltd. has 366.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 5.78% |
| Float | 195.19M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 4.69.
| EV / Earnings | 9.55 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.35 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.69 |
| Interest Coverage | 38.73 |
Financial Efficiency
Return on equity (ROE) is 52.43% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 52.43% |
| Return on Assets (ROA) | 15.09% |
| Return on Capital (ROIC) | 17.58% |
| Revenue Per Employee | 264.93M |
| Profits Per Employee | 82.12M |
| Employee Count | 44 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.04% in the last 52 weeks. The beta is 0.52, so Advancetek Enterprise Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +124.04% |
| 50-Day Moving Average | 76.27 |
| 200-Day Moving Average | 65.66 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 2,688,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advancetek Enterprise Co.,Ltd. had revenue of TWD 11.66 billion and earned 3.61 billion in profits. Earnings per share was 9.87.
| Revenue | 11.66B |
| Gross Profit | 4.85B |
| Operating Income | 4.13B |
| Pretax Income | 4.04B |
| Net Income | 3.61B |
| EBITDA | 4.14B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 714.92 million in cash and 5.11 billion in debt, giving a net cash position of -4.40 billion or -12.01 per share.
| Cash & Cash Equivalents | 714.92M |
| Total Debt | 5.11B |
| Net Cash | -4.40B |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 22.01 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -344.39 million, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -344.39M |
| Free Cash Flow | 7.36B |
| FCF Per Share | 20.10 |
Margins
Gross margin is 41.57%, with operating and profit margins of 35.45% and 31.00%.
| Gross Margin | 41.57% |
| Operating Margin | 35.45% |
| Pretax Margin | 34.68% |
| Profit Margin | 31.00% |
| EBITDA Margin | 35.53% |
| EBIT Margin | 35.45% |
| FCF Margin | 63.16% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 12.00% |
| FCF Yield | 24.46% |
Stock Splits
The last stock split was on September 6, 2017. It was a forward split with a ratio of 1.099373017.
| Last Split Date | Sep 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.099373017 |
Scores
Advancetek Enterprise Co.,Ltd. has an Altman Z-Score of 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |