Taiwan · Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 280.10 billion. The enterprise value is 263.01 billion.
| Market Cap | 280.10B |
| Enterprise Value | 263.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Advantech has 865.83 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 865.83M |
| Shares Outstanding | 865.83M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 21.43% |
| Float | 453.34M |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 23.77. Advantech's PEG ratio is 2.15.
| PE Ratio | 26.65 |
| Forward PE | 23.77 |
| PS Ratio | 3.95 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 39.64 |
| P/OCF Ratio | 28.28 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 37.22.
| EV / Earnings | 24.83 |
| EV / Sales | 3.71 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 22.05 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.57 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.28 |
| Interest Coverage | 132.11 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 28.06M |
| Profits Per Employee | 4.19M |
| Employee Count | 2,526 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Advantech has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.51, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 316.04 |
| 200-Day Moving Average | 317.05 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 3,921,028 |
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 70.88 billion and earned 10.59 billion in profits. Earnings per share was 12.14.
| Revenue | 70.88B |
| Gross Profit | 28.20B |
| Operating Income | 11.57B |
| Pretax Income | 12.69B |
| Net Income | 10.59B |
| EBITDA | 12.45B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 19.18 billion in cash and 1.99 billion in debt, with a net cash position of 17.19 billion or 19.85 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 1.99B |
| Net Cash | 17.19B |
| Net Cash Per Share | 19.85 |
| Equity (Book Value) | 55.05B |
| Book Value Per Share | 63.46 |
| Working Capital | 25.98B |
Cash Flow
In the last 12 months, operating cash flow was 9.90 billion and capital expenditures -2.84 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 9.90B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 879.41M |
| Net Borrowing | -403.00M |
| Free Cash Flow | 7.07B |
| FCF Per Share | 8.16 |
Margins
Gross margin is 39.78%, with operating and profit margins of 16.32% and 14.94%.
| Gross Margin | 39.78% |
| Operating Margin | 16.32% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.94% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.32% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.48% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.52% |
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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |