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 Income Statement
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 |
Operating Revenue | 96,873 | 70,882 | 59,786 | 64,568 | 68,745 | 58,622 |
| 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% |
Cost of Revenue | 60,023 | 42,685 | 35,410 | 38,406 | 42,632 | 36,490 |
Gross Profit | 36,850 | 28,198 | 24,376 | 26,162 | 26,113 | 22,132 |
Selling, General & Admin | 11,819 | 10,835 | 9,866 | 9,172 | 8,762 | 8,057 |
Research & Development | 6,542 | 5,816 | 5,416 | 4,830 | 4,768 | 4,270 |
Operating Expenses | 18,388 | 16,631 | 15,326 | 14,034 | 13,581 | 12,331 |
Operating Income | 18,462 | 11,567 | 9,050 | 12,128 | 12,532 | 9,800 |
Interest Expense | -103.32 | -87.56 | -91.36 | -44.43 | -26.22 | -14.75 |
Interest & Investment Income | 562.3 | 580.77 | 790.13 | 499.7 | 293.45 | 212.94 |
Earnings From Equity Investments | 530.18 | 362.17 | 399.26 | 388.51 | 447.4 | 263.94 |
Currency Exchange Gain (Loss) | 547.71 | -75.76 | 215.42 | -10.83 | 190.11 | -28.97 |
Other Non Operating Income (Expenses) | 1,025 | 101.66 | 151.91 | 161.59 | 155.51 | 175.86 |
EBT Excluding Unusual Items | 21,024 | 12,448 | 10,515 | 13,123 | 13,592 | 10,409 |
Impairment of Goodwill | - | - | - | - | - | -292.57 |
Gain (Loss) on Sale of Investments | -61.49 | 243.11 | 55.37 | 149.95 | -148.59 | 80.3 |
Gain (Loss) on Sale of Assets | 277.53 | -1.76 | 404.04 | -6.05 | -0.99 | 58.18 |
Pretax Income | 21,240 | 12,690 | 10,975 | 13,267 | 13,443 | 10,255 |
Income Tax Expense | 4,124 | 2,189 | 2,086 | 2,477 | 2,700 | 1,948 |
Earnings From Continuing Operations | 17,116 | 10,501 | 8,888 | 10,789 | 10,743 | 8,307 |
Minority Interest in Earnings | 56.98 | 91.99 | 116.82 | 48.2 | 14.52 | -57.14 |
Net Income | 17,173 | 10,593 | 9,005 | 10,838 | 10,757 | 8,250 |
Net Income to Common | 17,173 | 10,593 | 9,005 | 10,838 | 10,757 | 8,250 |
Net Income Growth | 69.53% | 17.63% | -16.91% | 0.75% | 30.39% | 13.83% |
Shares Outstanding (Basic) | 867 | 864 | 861 | 857 | 854 | 850 |
Shares Outstanding (Diluted) | 874 | 873 | 868 | 865 | 863 | 863 |
Shares Change | 0.39% | 0.54% | 0.28% | 0.22% | 0.06% | 0.40% |
EPS (Basic) | 19.80 | 12.25 | 10.45 | 12.65 | 12.60 | 9.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8,918 | 7,066 | 9,005 | 8,429 | 8,452 | 9,638 |
Free Cash Flow Per Share | 10.20 | 8.10 | 10.38 | 9.74 | 9.79 | 11.17 |
Dividend Per Share | 9.200 | 9.200 | 8.400 | 9.500 | 9.092 | 7.274 |
Dividend Growth | 9.52% | 9.52% | -11.58% | 4.49% | 25.00% | 12.68% |
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% |
Profit Margin | 17.73% | 14.94% | 15.06% | 16.79% | 15.65% | 14.07% |
Free Cash Flow Margin | 9.21% | 9.97% | 15.06% | 13.05% | 12.29% | 16.44% |
EBITDA | 19,393 | 12,446 | 9,895 | 12,943 | 13,343 | 10,652 |
EBITDA Margin | 20.02% | 17.56% | 16.55% | 20.05% | 19.41% | 18.17% |
D&A For EBITDA | 931.1 | 879.41 | 844.83 | 814.86 | 811.19 | 851.34 |
EBIT | 18,462 | 11,567 | 9,050 | 12,128 | 12,532 | 9,800 |
EBIT Margin | 19.06% | 16.32% | 15.14% | 18.78% | 18.23% | 16.72% |
Effective Tax Rate | 19.41% | 17.25% | 19.01% | 18.67% | 20.09% | 19.00% |