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 |
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 |
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 |
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 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% |
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 |