Taiwan
· Delayed Price · Currency is TWD Advancetek Enterprise Statistics
Total Valuation
TPE:1442 has a market cap or net worth of TWD 26.81 billion. The enterprise value is 30.21 billion.
| Market Cap | 26.81B |
| Enterprise Value | 30.21B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
TPE:1442 has 366.21 million shares outstanding.
| Current Share Class | 366.21M |
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 18.46% |
| Float | 209.87M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 6.85.
| EV / Earnings | 11.72 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.17 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.03 |
| Interest Coverage | 65.50 |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 25.40% |
| Revenue Per Employee | 187.99M |
| Profits Per Employee | 58.61M |
| Employee Count | 44 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TPE:1442 has paid 360.89 million in taxes.
| Income Tax | 360.89M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.27, so TPE:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 73.13 |
| 200-Day Moving Average | 74.20 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 1,145,946 |
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, TPE:1442 had revenue of TWD 8.27 billion and earned 2.58 billion in profits. Earnings per share was 7.04.
| Revenue | 8.27B |
| Gross Profit | 3.53B |
| Operating Income | 2.97B |
| Pretax Income | 2.94B |
| Net Income | 2.58B |
| EBITDA | 2.99B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 1.13 billion in cash and 4.53 billion in debt, giving a net cash position of -3.41 billion or -9.30 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.53B |
| Net Cash | -3.41B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 24.62 |
| Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -41.21 million, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -41.21M |
| Free Cash Flow | 4.41B |
| FCF Per Share | 12.04 |
Margins
Gross margin is 42.69%, with operating and profit margins of 35.92% and 31.18%.
| Gross Margin | 42.69% |
| Operating Margin | 35.92% |
| Pretax Margin | 35.54% |
| Profit Margin | 31.18% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 35.92% |
| FCF Margin | 53.30% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 9.62% |
| FCF Yield | 16.45% |
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 September 6, 2017. It was a forward split with a ratio of 1.099373017.
| Last Split Date | Sep 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.099373017 |
Scores
TPE:1442 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |