Taiwan · Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 15.82 billion. The enterprise value is 19.10 billion.
| Market Cap | 15.82B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 19.96% |
| Float | 209.87M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 6.92.
| EV / Earnings | 9.66 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 8.42 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.16 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.55 |
| Interest Coverage | 87.13 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 135.60M |
| Profits Per Employee | 44.92M |
| Employee Count | 44 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:1442 has paid 280.80 million in taxes.
| Income Tax | 280.80M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.27, so TPE:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 58.95 |
| 200-Day Moving Average | 72.07 |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 1,123,346 |
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 5.97 billion and earned 1.98 billion in profits. Earnings per share was 5.40.
| Revenue | 5.97B |
| Gross Profit | 2.71B |
| Operating Income | 2.27B |
| Pretax Income | 2.26B |
| Net Income | 1.98B |
| EBITDA | 2.29B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 996.52 million in cash and 4.27 billion in debt, giving a net cash position of -3.28 billion or -8.95 per share.
| Cash & Cash Equivalents | 996.52M |
| Total Debt | 4.27B |
| Net Cash | -3.28B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 20.86 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -35.23 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -35.23M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 7.54 |
Margins
Gross margin is 45.40%, with operating and profit margins of 38.03% and 33.12%.
| Gross Margin | 45.40% |
| Operating Margin | 38.03% |
| Pretax Margin | 37.83% |
| Profit Margin | 33.12% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 38.03% |
| FCF Margin | 46.28% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.42% |
| Earnings Yield | 12.49% |
| FCF Yield | 17.46% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |