Advancetek Enterprise Statistics

Total Valuation

TPE:1442 has a market cap or net worth of TWD 30.10 billion. The enterprise value is 34.02 billion.

Market Cap	30.10B
Enterprise Value	34.02B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

TPE:1442 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 (%)	6.69%
Float	195.19M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	3.42
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 6.96.

EV / Earnings	12.95
EV / Sales	3.86
EV / EBITDA	11.23
EV / EBIT	11.28
EV / FCF	6.96

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.53.

Current Ratio	4.19
Quick Ratio	0.20
Debt / Equity	0.53
Debt / EBITDA	1.48
Debt / FCF	0.92
Interest Coverage	39.93

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	26.56%
Revenue Per Employee	200.04M
Profits Per Employee	59.71M
Employee Count	44
Asset Turnover	0.55
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.22% in the last 52 weeks. The beta is 0.35, so TPE:1442's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+81.22%
50-Day Moving Average	81.92
200-Day Moving Average	71.32
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	1,107,528

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, TPE:1442 had revenue of TWD 8.80 billion and earned 2.63 billion in profits. Earnings per share was 7.17.

Revenue	8.80B
Gross Profit	3.60B
Operating Income	3.02B
Pretax Income	2.95B
Net Income	2.63B
EBITDA	3.03B
EBIT	3.02B
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 574.99 million in cash and 4.49 billion in debt, giving a net cash position of -3.91 billion or -10.69 per share.

Cash & Cash Equivalents	574.99M
Total Debt	4.49B
Net Cash	-3.91B
Net Cash Per Share	-10.69
Equity (Book Value)	8.54B
Book Value Per Share	23.33
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -345.64 million, giving a free cash flow of 4.89 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-345.64M
Free Cash Flow	4.89B
FCF Per Share	13.35

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 34.26% and 29.85%.

Gross Margin	40.94%
Operating Margin	34.26%
Pretax Margin	33.56%
Profit Margin	29.85%
EBITDA Margin	34.41%
EBIT Margin	34.26%
FCF Margin	55.55%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	3.50
Dividend Yield	4.29%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	3
Payout Ratio	48.79%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	8.73%
FCF Yield	16.24%

Dividend Details

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

TPE:1442 has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a