Advancetek Enterprise Statistics

Total Valuation

TPE:1442 has a market cap or net worth of TWD 25.67 billion. The enterprise value is 29.08 billion.

Market Cap	25.67B
Enterprise Value	29.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

TPE:1442 has 366.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	366.21M
Shares Outstanding	366.21M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	6.76%
Float	195.19M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	5.82
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 6.60.

EV / Earnings	11.28
EV / Sales	3.52
EV / EBITDA	9.74
EV / EBIT	9.79
EV / FCF	6.60

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.50.

Current Ratio	4.53
Quick Ratio	0.40
Debt / Equity	0.50
Debt / EBITDA	1.52
Debt / FCF	1.03
Interest Coverage	65.50

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	30.82%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	25.40%
Revenue Per Employee	187.99M
Profits Per Employee	58.61M
Employee Count	44
Asset Turnover	0.52
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.26, so TPE:1442's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+14.36%
50-Day Moving Average	75.89
200-Day Moving Average	72.99
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	925,537

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 8.27 billion and earned 2.58 billion in profits. Earnings per share was 7.04.

Revenue	8.27B
Gross Profit	3.53B
Operating Income	2.97B
Pretax Income	2.94B
Net Income	2.58B
EBITDA	2.99B
EBIT	2.97B
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 4.53 billion in debt, giving a net cash position of -3.41 billion or -9.30 per share.

Cash & Cash Equivalents	1.13B
Total Debt	4.53B
Net Cash	-3.41B
Net Cash Per Share	-9.30
Equity (Book Value)	9.02B
Book Value Per Share	24.66
Working Capital	10.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -41.21 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-41.21M
Free Cash Flow	4.41B
FCF Per Share	12.04

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 35.92% and 31.18%.

Gross Margin	42.69%
Operating Margin	35.92%
Pretax Margin	35.54%
Profit Margin	31.18%
EBITDA Margin	36.11%
EBIT Margin	35.92%
FCF Margin	53.30%

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	3
Payout Ratio	49.70%
Buyback Yield	0.04%
Shareholder Yield	4.97%
Earnings Yield	10.05%
FCF Yield	17.18%

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

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