Taiwan · Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 11.32 billion. The enterprise value is 16.50 billion.
| Market Cap | 11.32B |
| Enterprise Value | 16.50B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 (%) | 11.29% |
| Owned by Institutions (%) | 17.11% |
| Float | 208.66M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.42 |
| EV / Sales | 8.15 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -22.54 |
| Interest Coverage | 110.63 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| 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 -37.58% 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 | -37.58% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 173,092 |
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 | 731.21M |
| EBIT | 712.24M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 584.31 million in cash and 5.77 billion in debt, with a net cash position of -5.19 billion or -14.16 per share.
| Cash & Cash Equivalents | 584.31M |
| Total Debt | 5.77B |
| Net Cash | -5.19B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 20.17 |
| 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 | 18.98M |
| 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 | 36.11% |
| 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 14.42%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 14.42% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 263.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.85% |
| Earnings Yield | 5.52% |
| FCF Yield | -2.26% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |