Taiwan
· Delayed Price · Currency is TWD Advantech Statistics
Total Valuation
Advantech has a market cap or net worth of TWD 272.28 billion. The enterprise value is 253.69 billion.
| Market Cap | 272.28B |
| Enterprise Value | 253.69B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Advantech has 864.37 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 864.37M |
| Shares Outstanding | 864.37M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 23.78% |
| Float | 452.52M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 26.29. Advantech's PEG ratio is 1.78.
| PE Ratio | 28.46 |
| Forward PE | 26.29 |
| PS Ratio | 4.10 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 26.68.
| EV / Earnings | 26.37 |
| EV / Sales | 3.82 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 22.38 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 119.58 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 26.31M |
| Profits Per Employee | 3.81M |
| Employee Count | 2,526 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Advantech has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.61, so Advantech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 335.62 |
| 200-Day Moving Average | 352.32 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 1,842,768 |
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 66.45 billion and earned 9.62 billion in profits. Earnings per share was 11.07.
| Revenue | 66.45B |
| Gross Profit | 27.06B |
| Operating Income | 11.01B |
| Pretax Income | 11.68B |
| Net Income | 9.62B |
| EBITDA | 11.88B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 20.76 billion in cash and 2.03 billion in debt, giving a net cash position of 18.73 billion or 21.67 per share.
| Cash & Cash Equivalents | 20.76B |
| Total Debt | 2.03B |
| Net Cash | 18.73B |
| Net Cash Per Share | 21.67 |
| Equity (Book Value) | 47.89B |
| Book Value Per Share | 55.24 |
| Working Capital | 21.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -2.53 billion, giving a free cash flow of 9.51 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 9.51B |
| FCF Per Share | 11.00 |
Margins
Gross margin is 40.72%, with operating and profit margins of 16.57% and 14.48%.
| Gross Margin | 40.72% |
| Operating Margin | 16.57% |
| Pretax Margin | 17.57% |
| Profit Margin | 14.48% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.57% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 8.39, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 8.39 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.76% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.49% |
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 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 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |