Taiwan · Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 528.60 billion. The enterprise value is 517.78 billion.
| Market Cap | 528.60B |
| Enterprise Value | 517.78B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Advantech has 869.41 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 869.41M |
| Shares Outstanding | 869.41M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 25.20% |
| Float | 422.24M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 24.82. Advantech's PEG ratio is 0.96.
| PE Ratio | 30.95 |
| Forward PE | 24.82 |
| PS Ratio | 5.46 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 59.28 |
| P/OCF Ratio | 45.60 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 58.06.
| EV / Earnings | 30.15 |
| EV / Sales | 5.34 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 27.26 |
| EV / FCF | 58.06 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.80 |
| Interest Coverage | 178.69 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 32.83%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 27.31% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 38.35M |
| Profits Per Employee | 6.80M |
| Employee Count | 2,526 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Advantech has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +104.03% in the last 52 weeks. The beta is 0.78, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +104.03% |
| 50-Day Moving Average | 678.22 |
| 200-Day Moving Average | 502.15 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 2,718,224 |
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 96.87 billion and earned 17.17 billion in profits. Earnings per share was 19.65.
| Revenue | 96.87B |
| Gross Profit | 36.85B |
| Operating Income | 18.46B |
| Pretax Income | 21.24B |
| Net Income | 17.17B |
| EBITDA | 19.39B |
| EBIT | 18.46B |
| Earnings Per Share (EPS) | 19.65 |
Balance Sheet
The company has 18.09 billion in cash and 7.17 billion in debt, with a net cash position of 10.92 billion or 12.56 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 7.17B |
| Net Cash | 10.92B |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 62.76B |
| Book Value Per Share | 72.07 |
| Working Capital | 29.71B |
Cash Flow
In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -2.68 billion, giving a free cash flow of 8.92 billion.
| Operating Cash Flow | 11.59B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 931.10M |
| Net Borrowing | 4.76B |
| Free Cash Flow | 8.92B |
| FCF Per Share | 10.26 |
Margins
Gross margin is 38.04%, with operating and profit margins of 19.06% and 17.73%.
| Gross Margin | 38.04% |
| Operating Margin | 19.06% |
| Pretax Margin | 21.93% |
| Profit Margin | 17.73% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 19.06% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 32.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.47% |
| FCF Payout Ratio | 108.79% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Advantech is 736.12, which is 21.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 736.12 |
| Price Target Difference | 21.07% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 28.97% |
| EPS Growth Forecast (3Y) | 37.10% |
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 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |