Taiwan · Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 11.65 billion. The enterprise value is 16.47 billion.
| Market Cap | 11.65B |
| Enterprise Value | 16.47B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1442 has 366.21 million shares outstanding.
| Current Share Class | 366.21M |
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 19.78% |
| Float | 209.87M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 13.47.
| EV / Earnings | 11.87 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.28 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 5.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.34 |
| Interest Coverage | 100.99 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 92.32M |
| Profits Per Employee | 31.55M |
| Employee Count | 44 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, TPE:1442 has paid 211.85 million in taxes.
| Income Tax | 211.85M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has decreased by -60.84% in the last 52 weeks. The beta is 0.20, so TPE:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -60.84% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 969,470 |
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 4.06 billion and earned 1.39 billion in profits. Earnings per share was 3.79.
| Revenue | 4.06B |
| Gross Profit | 1.96B |
| Operating Income | 1.60B |
| Pretax Income | 1.60B |
| Net Income | 1.39B |
| EBITDA | 1.62B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 482.71 million in cash and 5.31 billion in debt, giving a net cash position of -4.83 billion or -13.18 per share.
| Cash & Cash Equivalents | 482.71M |
| Total Debt | 5.31B |
| Net Cash | -4.83B |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 21.32 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.22 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 3.34 |
Margins
Gross margin is 48.16%, with operating and profit margins of 39.44% and 34.18%.
| Gross Margin | 48.16% |
| Operating Margin | 39.44% |
| Pretax Margin | 39.39% |
| Profit Margin | 34.18% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 39.44% |
| FCF Margin | 30.10% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 14.06%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 14.06% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.22% |
| Earnings Yield | 11.92% |
| FCF Yield | 10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |