Advantech Co., Ltd. (TPE:2395)
Taiwan
· Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 293.38 billion. The enterprise value is 274.57 billion.
| Market Cap | 293.38B |
| Enterprise Value | 274.57B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Advantech has 864.17 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 864.17M |
| Shares Outstanding | 864.17M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 24.60% |
| Float | 452.31M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 26.63. Advantech's PEG ratio is 1.70.
| PE Ratio | 30.26 |
| Forward PE | 26.63 |
| PS Ratio | 4.64 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 26.44.
| EV / Earnings | 28.17 |
| EV / Sales | 4.34 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 26.25 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.97 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | 107.76 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 19.32% |
| Revenue Per Employee | 25.04M |
| Profits Per Employee | 3.86M |
| Employee Count | 2,526 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Advantech has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.70, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 340.25 |
| 200-Day Moving Average | 351.07 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 921,352 |
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, Advantech had revenue of TWD 63.26 billion and earned 9.75 billion in profits. Earnings per share was 11.22.
| Revenue | 63.26B |
| Gross Profit | 25.86B |
| Operating Income | 10.06B |
| Pretax Income | 11.82B |
| Net Income | 9.75B |
| EBITDA | 10.91B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 21.28 billion in cash and 2.27 billion in debt, giving a net cash position of 19.01 billion or 22.00 per share.
| Cash & Cash Equivalents | 21.28B |
| Total Debt | 2.27B |
| Net Cash | 19.01B |
| Net Cash Per Share | 22.00 |
| Equity (Book Value) | 47.50B |
| Book Value Per Share | 54.74 |
| Working Capital | 21.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.39 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 10.39B |
| FCF Per Share | 12.02 |
Margins
Gross margin is 40.87%, with operating and profit margins of 15.90% and 15.41%.
| Gross Margin | 40.87% |
| Operating Margin | 15.90% |
| Pretax Margin | 18.68% |
| Profit Margin | 15.41% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 15.90% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 8.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -5.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.68% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.54% |
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 July 4, 2023. It was a forward split with a ratio of 1.099877155.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.099877155 |
Scores
Advantech has an Altman Z-Score of 9.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 7 |