Taiwan · Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 259.12 billion. The enterprise value is 246.54 billion.
| Market Cap | 259.12B |
| Enterprise Value | 246.54B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Advantech has 865.19 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 865.19M |
| Shares Outstanding | 865.19M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 20.95% |
| Float | 453.13M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 24.19. Advantech's PEG ratio is 1.70.
| PE Ratio | 25.76 |
| Forward PE | 24.19 |
| PS Ratio | 3.74 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 30.81.
| EV / Earnings | 24.34 |
| EV / Sales | 3.56 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 21.24 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.61 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 119.79 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 27.08% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 27.42M |
| Profits Per Employee | 4.01M |
| Employee Count | 2,526 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Advantech has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.49, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 286.27 |
| 200-Day Moving Average | 319.34 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 2,408,810 |
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 69.27 billion and earned 10.13 billion in profits. Earnings per share was 11.63.
| Revenue | 69.27B |
| Gross Profit | 27.79B |
| Operating Income | 11.27B |
| Pretax Income | 12.21B |
| Net Income | 10.13B |
| EBITDA | 12.14B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 14.73 billion in cash and 2.00 billion in debt, with a net cash position of 12.73 billion or 14.71 per share.
| Cash & Cash Equivalents | 14.73B |
| Total Debt | 2.00B |
| Net Cash | 12.73B |
| Net Cash Per Share | 14.71 |
| Equity (Book Value) | 51.50B |
| Book Value Per Share | 59.35 |
| Working Capital | 23.35B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -2.81 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 8.00B |
| FCF Per Share | 9.25 |
Margins
Gross margin is 40.12%, with operating and profit margins of 16.27% and 14.62%.
| Gross Margin | 40.12% |
| Operating Margin | 16.27% |
| Pretax Margin | 17.63% |
| Profit Margin | 14.62% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 16.27% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 8.39, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 8.39 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.61% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.09% |
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 12.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.24 |
| Piotroski F-Score | 5 |