Advantech Co., Ltd. (TPE:2395)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
339.50
-9.50 (-2.72%)
Jun 6, 2025, 1:35 PM CST

Advantech Statistics

Total Valuation

Advantech has a market cap or net worth of TWD 301.59 billion. The enterprise value is 282.78 billion.

Market Cap 301.59B
Enterprise Value 282.78B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jul 18, 2024

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 (%) 24.66%
Float 452.31M

Valuation Ratios

The trailing PE ratio is 31.10 and the forward PE ratio is 27.38. Advantech's PEG ratio is 1.75.

PE Ratio 31.10
Forward PE 27.38
PS Ratio 4.77
PB Ratio 6.35
P/TBV Ratio 6.77
P/FCF Ratio 29.04
P/OCF Ratio 24.19
PEG Ratio 1.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 27.23.

EV / Earnings 29.02
EV / Sales 4.47
EV / EBITDA 24.44
EV / EBIT 27.03
EV / FCF 27.23

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.59% 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 -3.59%
50-Day Moving Average 346.43
200-Day Moving Average 351.68
Relative Strength Index (RSI) 53.83
Average Volume (20 Days) 1,381,756

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.43%.

Dividend Per Share 8.40
Dividend Yield 2.43%
Dividend Growth (YoY) -5.40%
Years of Dividend Growth n/a
Payout Ratio 83.68%
Buyback Yield -0.32%
Shareholder Yield 2.11%
Earnings Yield 3.23%
FCF Yield 3.44%
Dividend Details

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.

Altman Z-Score 9.02
Piotroski F-Score n/a