Advantech Statistics

Total Valuation

Advantech has a market cap or net worth of TWD 282.83 billion. The enterprise value is 264.41 billion.

Market Cap	282.83B
Enterprise Value	264.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Advantech has 863.59 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	863.59M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	24.83%
Float	451.32M

Valuation Ratios

The trailing PE ratio is 31.55 and the forward PE ratio is 25.68. Advantech's PEG ratio is 1.41.

PE Ratio	31.55
Forward PE	25.68
PS Ratio	4.73
PB Ratio	5.46
P/TBV Ratio	5.82
P/FCF Ratio	31.41
P/OCF Ratio	26.91
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 29.36.

EV / Earnings	29.36
EV / Sales	4.42
EV / EBITDA	25.08
EV / EBIT	27.98
EV / FCF	29.36

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.23
Interest Coverage	95.91

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	23.67M
Profits Per Employee	3.56M
Employee Count	2,526
Asset Turnover	0.85
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.72, so Advantech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.64%
50-Day Moving Average	379.04
200-Day Moving Average	354.56
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	1,296,578

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 59.79 billion and earned 9.01 billion in profits. Earnings per share was 10.38.

Revenue	59.79B
Gross Profit	24.38B
Operating Income	9.05B
Pretax Income	10.97B
Net Income	9.01B
EBITDA	10.14B
EBIT	9.05B
Earnings Per Share (EPS)	10.38

Full Income Statement

Balance Sheet

The company has 20.46 billion in cash and 2.04 billion in debt, giving a net cash position of 18.42 billion or 21.33 per share.

Cash & Cash Equivalents	20.46B
Total Debt	2.04B
Net Cash	18.42B
Net Cash Per Share	21.33
Equity (Book Value)	51.80B
Book Value Per Share	59.68
Working Capital	26.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -1.51 billion, giving a free cash flow of 9.01 billion.

Operating Cash Flow	10.51B
Capital Expenditures	-1.51B
Free Cash Flow	9.01B
FCF Per Share	10.43

Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 15.14% and 15.06%.

Gross Margin	40.77%
Operating Margin	15.14%
Pretax Margin	18.36%
Profit Margin	15.06%
EBITDA Margin	16.97%
EBIT Margin	15.14%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.62%.

Dividend Per Share	8.40
Dividend Yield	2.62%
Dividend Growth (YoY)	-5.40%
Years of Dividend Growth	n/a
Payout Ratio	90.56%
Buyback Yield	-0.25%
Shareholder Yield	2.38%
Earnings Yield	3.18%
FCF Yield	3.18%

Dividend Details

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 11.48.

Altman Z-Score	11.48
Piotroski F-Score	n/a