Advancetek Enterprise Co. Ltd. Statistics
Advancetek Enterprise Co. Ltd. (1442) Stock Statistics & Valuation Metrics
Total Valuation
Advancetek Enterprise Co. Ltd. has a market cap or net worth of TWD 9.28B. The enterprise value is TWD 15.04B.
- Market Cap
- TWD 9.28B
- Enterprise Value
- TWD 15.04B
Share Statistics
Advancetek Enterprise Co. Ltd. has 366,211,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,211,360
- Owned by Insiders
- ―
- Owned by Institutions
- 4.62%
Financial Efficiency
Advancetek Enterprise Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.08%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.08%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 75.68M
- Profits Per Employee
- 25.18M
- Employee Count
- 44
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.14
Valuation Ratios
The current PE Ratio of Advancetek Enterprise Co. Ltd. is 14.82. Advancetek Enterprise Co. Ltd.’s PEG ratio is -0.22.
- PE Ratio
- 14.82
- PS Ratio
- 4.58
- PB Ratio
- 1.26
- Price to FCF
- -35.61
- Price to Operating Cash Flow
- -35.71
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Advancetek Enterprise Co. Ltd. had revenue of 3.33B and earned 1.11B in profits. Earnings per share was 3.03.
- Revenue
- 3.33B
- Gross Profit
- 1.63B
- Operating Income
- 1.29B
- Pretax Income
- 1.30B
- Net Income
- 1.11B
- EBITDA
- 1.24B
- Earnings Per Share (EPS)
- 3.03
Cash Flow
In the last 12 months, operating cash flow was -259.99M and capital expenditures -688,000, giving a free cash flow of -260.68M billion.
- Operating Cash Flow
- -259.99M
- Free Cash Flow
- -260.68M
- Free Cash Flow per Share
- -0.71
Dividends & Yields
Advancetek Enterprise Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.47%
- Dividend Per Share
- ―
- Dividend Yield
- 9.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.81%
- Earnings Yield
- 6.73%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -25.11%
- 50-Day Moving Average
- 26.96
- 200-Day Moving Average
- 26.18
- Relative Strength Index (RSI)
- 39.61
- Average Volume (3m)
- 279.56K
Important Dates
Advancetek Enterprise Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Advancetek Enterprise Co. Ltd. as a current ratio of 6.93, with Debt / Equity ratio of 67.28%
- Current Ratio
- 6.93
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 3.82
- Interest Coverage Ratio
- 147.38
Taxes
In the past 12 months, Advancetek Enterprise Co. Ltd. has paid 193.90M in taxes.
- Income Tax
- 193.90M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Advancetek Enterprise Co. Ltd. EV to EBITDA ratio is 22.38, with an EV/FCF ratio of -55.52.
- EV to Sales
- 7.15
- EV to EBITDA
- 22.38
- EV to Free Cash Flow
- -55.52
- EV to Operating Cash Flow
- -55.67
Balance Sheet
Advancetek Enterprise Co. Ltd. has TWD 584.31M in cash and marketable securities with TWD 5.77B in debt, giving a net cash position of -TWD 5.19B billion.
- Cash & Marketable Securities
- TWD 584.31M
- Total Debt
- TWD 5.77B
- Net Cash
- -TWD 5.19B
- Net Cash Per Share
- -TWD 14.17
- Tangible Book Value Per Share
- TWD 20.16
Margins
Gross margin is 49.01%, with operating margin of 34.21%, and net profit margin of 30.85%.
- Gross Margin
- 49.01%
- Operating Margin
- 34.21%
- Pretax Margin
- 34.86%
- Net Profit Margin
- 30.85%
- EBITDA Margin
- 31.95%
- EBIT Margin
- 30.90%
Analyst Forecast
The average price target for Advancetek Enterprise Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -66.06%
- EPS Growth Forecast
- -68.40%
