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Advantech Co., Ltd. (TPE:2395)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
633.00
+57.00 (9.90%)
Aug 5, 2026, 1:30 PM CST

Advantech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IoT Automation Business Group (iAutomation)
5,3235,1404,746---
Embedded Business Group (Embedded)
26,25525,56623,947---
Intelligent Systems Business Group (iSystem)
24,96424,01918,716---
Intelligent Service Business Group (iService)
7,4387,4505,5366,1736,6045,198
Integrated Services and Others (AS+and #)
9,9368,7076,841---
Total
73,91670,88259,78664,56868,74558,622

Cash & Debt
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.60%3.26%2.54%2.74%3.32%2.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.3023.5233.2229.4423.9437.19
Forward PE
37.4923.3129.4830.5523.2833.04
P/FCF Ratio
80.4935.2633.2237.8630.4631.83
PS Ratio
6.693.525.004.943.755.23