Advantech Co., Ltd. (TPE:2395)
Taiwan · Delayed Price · Currency is TWD 608.00
+5.00 (0.83%)
Nov 13, 2026, 1:30 PM CST
Advantech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 96,873 | 70,882 | 59,786 | 64,568 | 68,745 | 58,622 |
Revenue Growth | 39.84% | 18.56% | -7.41% | -6.08% | 17.27% | 14.68% |
Gross Profit Gross Profit Growth | 36,850 | 28,198 | 24,376 | 26,162 | 26,113 | 22,132 |
Operating Income Operating Income Growth | 18,462 | 11,567 | 9,050 | 12,128 | 12,532 | 9,800 |
Net Income Net Income Growth | 17,173 | 10,593 | 9,005 | 10,838 | 10,757 | 8,250 |
Earnings Per Share EPS Growth | 19.65 | 12.14 | 10.38 | 12.52 | 12.46 | 9.56 |
EPS Growth | 68.94% | 16.96% | -17.09% | 0.48% | 30.39% | 13.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intelligent Systems Business Group (iSystem) Intelligent Systems Business Group (iSystem) Growth | 35,194 | 24,019 | 18,716 | - | - | - |
Embedded Business Group (Embedded) Embedded Business Group (Embedded) Growth | 33,110 | 25,566 | 23,947 | - | - | - |
IoT Automation Business Group (iAutomation) IoT Automation Business Group (iAutomation) Growth | 6,198 | 5,140 | 4,746 | - | - | - |
Intelligent Service Business Group (iService) Intelligent Service Business Group (iService) Growth | 7,806 | 7,450 | 5,536 | 6,173 | 6,604 | 5,198 |
Integrated Services and Others (AS+and #) Integrated Services and Others (AS+and #) Growth | - | 8,707 | 6,841 | - | - | - |
Total Total Growth | 96,873 | 70,882 | 59,786 | 64,568 | 68,745 | 58,622 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,090 | 19,182 | 19,901 | 21,164 | 15,369 | 11,404 |
Total Debt Total Debt Growth | 7,169 | 1,994 | 2,152 | 2,074 | 996.69 | 573.11 |
Net Cash (Debt) Net Cash Growth | 10,921 | 17,188 | 17,749 | 19,091 | 14,372 | 10,831 |
Net Cash Growth | -14.19% | -3.16% | -7.03% | 32.83% | 32.70% | -14.43% |
Net Cash Per Share Net Cash Per Share Growth | 12.49 | 19.70 | 20.45 | 22.06 | 16.64 | 12.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,593 | 9,903 | 10,511 | 9,665 | 9,731 | 10,674 |
Capital Expenditures CapEx Growth | -2,676 | -2,837 | -1,505 | -1,236 | -1,280 | -1,036 |
Free Cash Flow Free Cash Flow Growth | 8,918 | 7,066 | 9,005 | 8,429 | 8,452 | 9,638 |
Free Cash Flow Growth | 11.29% | -21.54% | 6.84% | -0.27% | -12.31% | 29.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.04% | 39.78% | 40.77% | 40.52% | 37.99% | 37.75% |
Operating Margin | 19.06% | 16.32% | 15.14% | 18.78% | 18.23% | 16.72% |
Pretax Margin | 21.93% | 17.90% | 18.36% | 20.55% | 19.55% | 17.49% |
Profit Margin | 17.73% | 14.94% | 15.06% | 16.79% | 15.65% | 14.07% |
FCF Margin | 9.21% | 9.97% | 15.06% | 13.05% | 12.29% | 16.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.200 | 9.200 | 8.400 | 9.500 | 9.092 | 7.274 |
Dividend Per Share Growth | 32.96% | 9.52% | -11.58% | 4.49% | 25.00% | 12.68% |
Dividend Yield | 1.51% | 3.20% | 2.43% | 2.56% | 3.02% | 2.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.95 | 23.52 | 33.22 | 29.44 | 23.94 | 37.19 |
Forward PE | 24.82 | 23.31 | 29.48 | 30.55 | 23.28 | 33.04 |
P/FCF Ratio | 59.28 | 35.26 | 33.22 | 37.86 | 30.46 | 31.83 |
PS Ratio | 5.46 | 3.52 | 5.00 | 4.94 | 3.75 | 5.23 |