Taiwan · Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 10.02 billion. The enterprise value is 14.83 billion.
| Market Cap | 10.02B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| 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 (%) | 17.86% |
| Float | 215.69M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 18.68.
| EV / Earnings | 13.39 |
| EV / Sales | 4.45 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.50 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 6.93 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.83 |
| Interest Coverage | 147.38 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 75.68M |
| Profits Per Employee | 25.18M |
| Employee Count | 44 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPE:1442 has paid 193.90 million in taxes.
| Income Tax | 193.90M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -65.38% in the last 52 weeks. The beta is 0.19, so TPE:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 573,584 |
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 3.33 billion and earned 1.11 billion in profits. Earnings per share was 3.03.
| Revenue | 3.33B |
| Gross Profit | 1.63B |
| Operating Income | 1.29B |
| Pretax Income | 1.30B |
| Net Income | 1.11B |
| EBITDA | 1.31B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 605.27 million in cash and 5.42 billion in debt, with a net cash position of -4.82 billion or -13.16 per share.
| Cash & Cash Equivalents | 605.27M |
| Total Debt | 5.42B |
| Net Cash | -4.82B |
| Net Cash Per Share | -13.16 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 21.99 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was 795.30 million and capital expenditures -1.03 million, giving a free cash flow of 794.27 million.
| Operating Cash Flow | 795.30M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 794.27M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 48.93%, with operating and profit margins of 38.75% and 33.27%.
| Gross Margin | 48.93% |
| Operating Margin | 38.75% |
| Pretax Margin | 39.09% |
| Profit Margin | 33.27% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 38.75% |
| FCF Margin | 23.85% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 16.45%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 16.45% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 148.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.48% |
| Earnings Yield | 11.06% |
| FCF Yield | 7.93% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |