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

Advancetek Enterprise Co.,Ltd. Statistics

Total Valuation

Advancetek Enterprise Co.,Ltd. has a market cap or net worth of TWD 28.53 billion. The enterprise value is 32.93 billion.

Market Cap	28.53B
Enterprise Value	32.93B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Advancetek Enterprise Co.,Ltd. has 366.21 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	366.21M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	5.68%
Float	195.19M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	3.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 4.47.

EV / Earnings	9.11
EV / Sales	2.82
EV / EBITDA	7.95
EV / EBIT	7.97
EV / FCF	4.47

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 +104.78% in the last 52 weeks. The beta is 0.58, so Advancetek Enterprise Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+104.78%
50-Day Moving Average	66.85
200-Day Moving Average	57.64
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	2,278,678

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 9.89.

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)	9.89

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	22.00
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 4.53%.

Dividend Per Share	3.50
Dividend Yield	4.53%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	2
Payout Ratio	35.47%
Buyback Yield	0.48%
Shareholder Yield	5.01%
Earnings Yield	12.69%
FCF Yield	25.81%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a