Advantech Co., Ltd.(TW:2395)
NT$612.00+19.00 (+3.20%)
TW:2395
Advantech Co., Ltd. financials statements
NT$612.00
At close:+19.00 (+3.20%)
Advantech Co., Ltd. (2395) Financial Statements
Advantech Co., Ltd. Financial Overview
Advantech Co., Ltd.'s market cap is currently NT$515.34B. The company's EPS TTM is NT$19.79; its P/E ratio is 30.92; and it has a dividend yield of 1.82%. Advantech Co., Ltd. is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is NT$6.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 70.88B | NT$ 59.79B | NT$ 64.57B | NT$ 68.74B | NT$ 58.62B |
| Gross Profit | NT$ 28.20B | NT$ 24.38B | NT$ 26.16B | NT$ 26.11B | NT$ 22.13B |
| Operating Income | NT$ 11.57B | NT$ 9.09B | NT$ 12.13B | NT$ 13.52B | NT$ 10.27B |
| EBITDA | NT$ 12.78B | NT$ 11.76B | NT$ 13.21B | NT$ 13.59B | NT$ 11.37B |
| Net Income | NT$ 10.59B | NT$ 9.01B | NT$ 10.84B | NT$ 10.76B | NT$ 8.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 19.19B | NT$ 20.46B | NT$ 21.20B | NT$ 15.38B | NT$ 12.99B |
| Total Assets | NT$ 75.72B | NT$ 71.74B | NT$ 69.06B | NT$ 66.38B | NT$ 57.83B |
| Total Debt | NT$ 1.99B | NT$ 2.15B | NT$ 2.07B | NT$ 996.69M | NT$ 573.11M |
| Net Debt | NT$ -9.32B | NT$ -11.46B | NT$ -8.94B | NT$ -11.03B | NT$ -8.73B |
| Total Liabilities | NT$ 20.67B | NT$ 19.95B | NT$ 20.25B | NT$ 22.10B | NT$ 19.47B |
| Stockholders' Equity | NT$ 54.95B | NT$ 51.43B | NT$ 48.46B | NT$ 43.81B | NT$ 37.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 8.38B | NT$ 8.87B | NT$ 8.38B | NT$ 8.25B | NT$ 7.91B |
| Operating Cash Flow | NT$ 11.21B | NT$ 10.51B | NT$ 9.66B | NT$ 9.73B | NT$ 9.13B |
| Investing Cash Flow | NT$ -5.07B | NT$ -469.84M | NT$ -2.57B | NT$ -2.24B | NT$ -1.28B |
| Financing Cash Flow | NT$ -7.28B | NT$ -7.79B | NT$ -8.06B | NT$ -5.65B | NT$ -5.56B |
Currency in TWD
