Advantech Co., Ltd. (TPE:2395)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
390.00
+6.00 (1.56%)
Apr 2, 2025, 1:30 PM CST

Advantech Statistics

Total Valuation

Advantech has a market cap or net worth of TWD 336.80 billion. The enterprise value is 318.39 billion.

Market Cap 336.80B
Enterprise Value 318.39B

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 (%) 6.26%
Owned by Institutions (%) 25.11%
Float 451.24M

Valuation Ratios

The trailing PE ratio is 37.57 and the forward PE ratio is 30.58. Advantech's PEG ratio is 1.68.

PE Ratio 37.57
Forward PE 30.58
PS Ratio 5.62
PB Ratio 6.53
P/TBV Ratio 6.93
P/FCF Ratio 37.40
P/OCF Ratio n/a
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 35.35.

EV / Earnings 35.36
EV / Sales 5.33
EV / EBITDA 30.20
EV / EBIT 33.70
EV / FCF 35.35

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 -2.50% 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 -2.50%
50-Day Moving Average 392.22
200-Day Moving Average 356.91
Relative Strength Index (RSI) 49.33
Average Volume (20 Days) 1,642,802

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 2.15%.

Dividend Per Share 8.40
Dividend Yield 2.15%
Dividend Growth (YoY) -5.40%
Years of Dividend Growth n/a
Payout Ratio 90.56%
Buyback Yield -0.25%
Shareholder Yield 1.91%
Earnings Yield 2.67%
FCF Yield 2.67%
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