Taiwan · Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 10.00 billion. The enterprise value is 15.04 billion.
| Market Cap | 10.00B |
| Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1442 has 366.21 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 366.21M |
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 17.41% |
| Float | 208.66M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 633.52 |
| P/OCF Ratio | 616.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 953.15.
| EV / Earnings | 20.94 |
| EV / Sales | 6.67 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 18.44 |
| EV / FCF | 953.15 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 5.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 348.67 |
| Interest Coverage | 117.82 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 51.27M |
| Profits Per Employee | 16.32M |
| Employee Count | 44 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPE:1442 has paid 110.80 million in taxes.
| Income Tax | 110.80M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -61.51% in the last 52 weeks. The beta is 0.20, so TPE:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -61.51% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 486,233 |
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, TPE:1442 had revenue of TWD 2.26 billion and earned 718.17 million in profits. Earnings per share was 1.95.
| Revenue | 2.26B |
| Gross Profit | 1.11B |
| Operating Income | 815.79M |
| Pretax Income | 828.97M |
| Net Income | 718.17M |
| EBITDA | 834.99M |
| EBIT | 815.79M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 458.17 million in cash and 5.50 billion in debt, with a net cash position of -5.04 billion or -13.77 per share.
| Cash & Cash Equivalents | 458.17M |
| Total Debt | 5.50B |
| Net Cash | -5.04B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 21.71 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 million and capital expenditures -439,000, giving a free cash flow of 15.78 million.
| Operating Cash Flow | 16.22M |
| Capital Expenditures | -439,000 |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | 958.56M |
| Free Cash Flow | 15.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 49.03%, with operating and profit margins of 36.16% and 31.83%.
| Gross Margin | 49.03% |
| Operating Margin | 36.16% |
| Pretax Margin | 36.75% |
| Profit Margin | 31.83% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 36.16% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 16.22%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 16.22% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 229.46% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 15.74% |
| Earnings Yield | 7.18% |
| FCF Yield | 0.16% |
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 | 5 |