Advantech Statistics

Total Valuation

Advantech has a market cap or net worth of TWD 300.30 billion. The enterprise value is 281.49 billion.

Market Cap	300.30B
Enterprise Value	281.49B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Advantech has 864.17 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	864.17M
Shares Outstanding	864.17M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	24.64%
Float	451.91M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 27.26. Advantech's PEG ratio is 1.74.

PE Ratio	30.97
Forward PE	27.26
PS Ratio	4.75
PB Ratio	6.32
P/TBV Ratio	6.74
P/FCF Ratio	28.91
P/OCF Ratio	24.09
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 27.10.

EV / Earnings	28.88
EV / Sales	4.45
EV / EBITDA	24.32
EV / EBIT	26.91
EV / FCF	27.10

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.22
Interest Coverage	107.76

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	25.04M
Profits Per Employee	3.86M
Employee Count	2,526
Asset Turnover	0.87
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.67, so Advantech's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.14%
50-Day Moving Average	361.61
200-Day Moving Average	352.54
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,241,386

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 63.26 billion and earned 9.75 billion in profits. Earnings per share was 11.22.

Revenue	63.26B
Gross Profit	25.86B
Operating Income	10.06B
Pretax Income	11.82B
Net Income	9.75B
EBITDA	10.91B
EBIT	10.06B
Earnings Per Share (EPS)	11.22

Full Income Statement

Balance Sheet

The company has 21.28 billion in cash and 2.27 billion in debt, giving a net cash position of 19.01 billion or 22.00 per share.

Cash & Cash Equivalents	21.28B
Total Debt	2.27B
Net Cash	19.01B
Net Cash Per Share	22.00
Equity (Book Value)	47.50B
Book Value Per Share	54.74
Working Capital	21.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.39 billion.

Operating Cash Flow	12.47B
Capital Expenditures	-2.08B
Free Cash Flow	10.39B
FCF Per Share	12.02

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 15.90% and 15.41%.

Gross Margin	40.87%
Operating Margin	15.90%
Pretax Margin	18.68%
Profit Margin	15.41%
EBITDA Margin	17.24%
EBIT Margin	15.90%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 2.46%.

Dividend Per Share	8.40
Dividend Yield	2.46%
Dividend Growth (YoY)	-5.40%
Years of Dividend Growth	n/a
Payout Ratio	83.68%
Buyback Yield	-0.32%
Shareholder Yield	2.14%
Earnings Yield	3.25%
FCF Yield	3.46%

Dividend Details

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 9.02.

Altman Z-Score	9.02
Piotroski F-Score	n/a