Taiwan · Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 549.61 billion. The enterprise value is 533.07 billion.
| Market Cap | 549.61B |
| Enterprise Value | 533.07B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Advantech has 868.25 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 868.25M |
| Shares Outstanding | 868.25M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 23.99% |
| Float | 421.16M |
Valuation Ratios
The trailing PE ratio is 40.30 and the forward PE ratio is 37.49. Advantech's PEG ratio is 1.70.
| PE Ratio | 40.30 |
| Forward PE | 37.49 |
| PS Ratio | 6.69 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 80.49 |
| P/OCF Ratio | 57.16 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 78.07.
| EV / Earnings | 38.85 |
| EV / Sales | 6.48 |
| EV / EBITDA | 33.02 |
| EV / EBIT | 35.78 |
| EV / FCF | 78.07 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.30 |
| Interest Coverage | 165.29 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 33.67%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 33.67% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 32.54M |
| Profits Per Employee | 5.43M |
| Employee Count | 2,526 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Advantech has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.68, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 518.98 |
| 200-Day Moving Average | 375.32 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 4,587,996 |
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 82.21 billion and earned 13.72 billion in profits. Earnings per share was 15.71.
| Revenue | 82.21B |
| Gross Profit | 31.86B |
| Operating Income | 14.38B |
| Pretax Income | 16.62B |
| Net Income | 13.72B |
| EBITDA | 15.27B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | 15.71 |
Balance Sheet
The company has 18.72 billion in cash and 2.07 billion in debt, with a net cash position of 16.65 billion or 19.18 per share.
| Cash & Cash Equivalents | 18.72B |
| Total Debt | 2.07B |
| Net Cash | 16.65B |
| Net Cash Per Share | 19.18 |
| Equity (Book Value) | 55.45B |
| Book Value Per Share | 63.73 |
| Working Capital | 23.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -2.79 billion, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 898.08M |
| Net Borrowing | -469.99M |
| Free Cash Flow | 6.83B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 38.76%, with operating and profit margins of 17.49% and 16.69%.
| Gross Margin | 38.76% |
| Operating Margin | 17.49% |
| Pretax Margin | 20.21% |
| Profit Margin | 16.69% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 17.49% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 32.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.87% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.24% |
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 502.47, which is -20.62% lower than the current price. The consensus rating is "Buy".
| Price Target | 502.47 |
| Price Target Difference | -20.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.13% |
| EPS Growth Forecast (3Y) | 19.86% |
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |