Advantech Statistics

Total Valuation

Advantech has a market cap or net worth of TWD 303.06 billion. The enterprise value is 287.22 billion.

Market Cap	303.06B
Enterprise Value	287.22B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Advantech has 863.43 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	863.43M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	24.88%
Float	440.33M

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 29.91. Advantech's PEG ratio is 6.48.

PE Ratio	35.17
Forward PE	29.91
PS Ratio	5.15
PB Ratio	6.25
P/TBV Ratio	6.60
P/FCF Ratio	37.91
P/OCF Ratio	n/a
PEG Ratio	6.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 35.92.

EV / Earnings	33.19
EV / Sales	4.90
EV / EBITDA	26.75
EV / EBIT	29.88
EV / FCF	35.92

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.22
Interest Coverage	122.20

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	23.20M
Profits Per Employee	3.43M
Employee Count	2,526
Asset Turnover	0.88
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.77, so Advantech's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.90%
50-Day Moving Average	338.59
200-Day Moving Average	353.10
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	789,345

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 58.61 billion and earned 8.65 billion in profits. Earnings per share was 9.98.

Revenue	58.61B
Gross Profit	23.87B
Operating Income	9.23B
Pretax Income	10.50B
Net Income	8.65B
EBITDA	10.10B
EBIT	9.23B
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and 1.77 billion in debt, giving a net cash position of 15.97 billion or 18.50 per share.

Cash & Cash Equivalents	17.74B
Total Debt	1.77B
Net Cash	15.97B
Net Cash Per Share	18.50
Equity (Book Value)	48.62B
Book Value Per Share	56.19
Working Capital	24.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -1.12 billion, giving a free cash flow of 7.99 billion.

Operating Cash Flow	9.12B
Capital Expenditures	-1.12B
Free Cash Flow	7.99B
FCF Per Share	9.26

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 15.74% and 14.77%.

Gross Margin	40.73%
Operating Margin	15.74%
Pretax Margin	17.92%
Profit Margin	14.77%
EBITDA Margin	17.23%
EBIT Margin	15.74%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 2.71%.

Dividend Per Share	9.45
Dividend Yield	2.71%
Dividend Growth (YoY)	-5.40%
Years of Dividend Growth	2
Payout Ratio	94.23%
Buyback Yield	-0.22%
Shareholder Yield	2.49%
Earnings Yield	2.84%
FCF Yield	2.64%

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 12.76.

Altman Z-Score	12.76
Piotroski F-Score	n/a