Taiwan · Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 447.15 billion. The enterprise value is 428.94 billion.
| Market Cap | 447.15B |
| Enterprise Value | 428.94B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Advantech has 868.25 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 868.25M |
| Shares Outstanding | 868.25M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 23.34% |
| Float | 421.22M |
Valuation Ratios
The trailing PE ratio is 40.14 and the forward PE ratio is 33.09. Advantech's PEG ratio is 2.03.
| PE Ratio | 40.14 |
| Forward PE | 33.09 |
| PS Ratio | 6.05 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 77.57 |
| P/OCF Ratio | 52.29 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 74.41.
| EV / Earnings | 38.32 |
| EV / Sales | 5.80 |
| EV / EBITDA | 30.62 |
| EV / EBIT | 33.56 |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.38 |
| Interest Coverage | 146.79 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 29.40%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 29.40% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 4.43M |
| Employee Count | 2,526 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Advantech has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.56, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 403.66 |
| 200-Day Moving Average | 333.83 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 5,384,242 |
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 73.92 billion and earned 11.19 billion in profits. Earnings per share was 12.83.
| Revenue | 73.92B |
| Gross Profit | 29.15B |
| Operating Income | 12.37B |
| Pretax Income | 13.52B |
| Net Income | 11.19B |
| EBITDA | 13.26B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 20.51 billion in cash and 2.19 billion in debt, with a net cash position of 18.32 billion or 21.10 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 2.19B |
| Net Cash | 18.32B |
| Net Cash Per Share | 21.10 |
| Equity (Book Value) | 49.73B |
| Book Value Per Share | 57.14 |
| Working Capital | 19.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -2.79 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 885.69M |
| Net Borrowing | -459.14M |
| Free Cash Flow | 5.76B |
| FCF Per Share | 6.64 |
Margins
Gross margin is 39.44%, with operating and profit margins of 16.74% and 15.14%.
| Gross Margin | 39.44% |
| Operating Margin | 16.74% |
| Pretax Margin | 18.29% |
| Profit Margin | 15.14% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 16.74% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.81% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.29% |
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 |
Analyst Forecast
The average price target for Advantech is 489.73, which is -4.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 489.73 |
| Price Target Difference | -4.54% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.77% |
| EPS Growth Forecast (3Y) | 20.23% |
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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |