Taiwan · Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 10.93 billion. The enterprise value is 14.57 billion.
| Market Cap | 10.93B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1442 has 366.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 366.21M |
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 17.20% |
| Float | 208.66M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 7.20 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 20.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -16.52 |
| Interest Coverage | 110.63 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 46.02M |
| Profits Per Employee | 14.20M |
| Employee Count | 44 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPE:1442 has paid 100.78 million in taxes.
| Income Tax | 100.78M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.17, so TPE:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 183,684 |
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 2.02 billion and earned 624.59 million in profits. Earnings per share was 1.71.
| Revenue | 2.02B |
| Gross Profit | 992.39M |
| Operating Income | 712.24M |
| Pretax Income | 725.37M |
| Net Income | 624.59M |
| EBITDA | 731.48M |
| EBIT | 712.24M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 584.31 million in cash and 4.23 billion in debt, with a net cash position of -3.64 billion or -9.95 per share.
| Cash & Cash Equivalents | 584.31M |
| Total Debt | 4.23B |
| Net Cash | -3.64B |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 20.11 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was -255.66 million and capital expenditures -269,000, giving a free cash flow of -255.93 million.
| Operating Cash Flow | -255.66M |
| Capital Expenditures | -269,000 |
| Depreciation & Amortization | 19.24M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -255.93M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 49.01%, with operating and profit margins of 35.18% and 30.85%.
| Gross Margin | 49.01% |
| Operating Margin | 35.18% |
| Pretax Margin | 35.82% |
| Profit Margin | 30.85% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 35.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 14.85%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 14.85% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 263.85% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 14.93% |
| Earnings Yield | 5.71% |
| FCF Yield | -2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |