Advantech Co., Ltd. (TPE:2395)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
670.00
-13.00 (-1.90%)
Oct 22, 2026, 2:39 PM CST

Advantech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82,20770,88259,78664,56868,74558,622
Revenue Growth
23.71%18.56%-7.41%-6.08%17.27%14.68%
Gross Profit
31,86228,19824,37626,16226,11322,132
Operating Income
14,37511,5679,05012,12812,5329,800
Net Income
13,72210,5939,00510,83810,7578,250
Earnings Per Share
15.7112.1410.3812.5212.469.56
EPS Growth
41.88%16.96%-17.09%0.48%30.39%13.38%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Embedded Business Group (Embedded)
28,96225,56623,947---
Integrated Services and Others (AS+and #)
11,7938,7076,841---
Intelligent Service Business Group (iService)
7,4797,4505,5366,1736,6045,198
Intelligent Systems Business Group (iSystem)
28,34024,01918,716---
IoT Automation Business Group (iAutomation)
5,6335,1404,746---
Total
82,20770,88259,78664,56868,74558,622

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,72319,18219,90121,16415,36911,404
Total Debt
2,0711,9942,1522,074996.69573.11
Net Cash (Debt)
16,65217,18817,74919,09114,37210,831
Net Cash Growth
-11.11%-3.16%-7.03%32.83%32.70%-14.43%
Net Cash Per Share
19.0619.7020.4522.0616.6412.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,6159,90310,5119,6659,73110,674
Capital Expenditures
-2,786-2,837-1,505-1,236-1,280-1,036
Free Cash Flow
6,8297,0669,0058,4298,4529,638
Free Cash Flow Growth
-28.18%-21.54%6.84%-0.27%-12.31%29.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.76%39.78%40.77%40.52%37.99%37.75%
Operating Margin
17.49%16.32%15.14%18.78%18.23%16.72%
Pretax Margin
20.21%17.90%18.36%20.55%19.55%17.49%
Profit Margin
16.69%14.94%15.06%16.79%15.65%14.07%
FCF Margin
8.31%9.97%15.06%13.05%12.29%16.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.2009.2008.4009.5009.0927.274
Dividend Per Share Growth
32.96%9.52%-11.58%4.49%25.00%12.68%
Dividend Yield
1.37%3.20%2.43%2.56%3.02%2.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6623.5233.2229.4423.9437.19
Forward PE
30.0723.3129.4830.5523.2833.04
P/FCF Ratio
85.1935.2633.2237.8630.4631.83
PS Ratio
7.083.525.004.943.755.23