Advancetek Enterprise Co.,Ltd. (TPE: 1442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.60
-1.10 (-1.56%)
Dec 20, 2024, 1:30 PM CST

Advancetek Enterprise Co.,Ltd. Statistics

Total Valuation

Advancetek Enterprise Co.,Ltd. has a market cap or net worth of TWD 25.49 billion. The enterprise value is 29.89 billion.

Market Cap 25.49B
Enterprise Value 29.89B

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 (%) 5.87%
Float 195.19M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio 7.05
Forward PE n/a
PS Ratio 2.19
PB Ratio 3.16
P/TBV Ratio 3.16
P/FCF Ratio 3.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 4.06.

EV / Earnings 8.27
EV / Sales 2.56
EV / EBITDA 7.22
EV / EBIT 7.23
EV / FCF 4.06

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 +82.20% 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 +82.20%
50-Day Moving Average 72.07
200-Day Moving Average 61.98
Relative Strength Index (RSI) 35.99
Average Volume (20 Days) 3,417,233

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.03%.

Dividend Per Share 3.50
Dividend Yield 5.03%
Dividend Growth (YoY) 118.75%
Years of Dividend Growth 2
Payout Ratio 35.47%
Buyback Yield n/a
Shareholder Yield 5.03%
Earnings Yield 14.18%
FCF Yield 28.89%
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

Advancetek Enterprise Co.,Ltd. has an Altman Z-Score of 4.41.

Altman Z-Score 4.41
Piotroski F-Score n/a