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) Ratios
Advantech Co., Ltd. Ratios
TW:2395's free cash flow for Q3 2026 was NT$3.84B. For the 2026 fiscal year, TW:2395's free cash flow was decreased by NT$-592.73M and operating cash flow was NT$4.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.71 | 2.58 | 2.26 | 2.22 |
| Quick Ratio | 1.86 | 2.03 | 1.97 | 1.50 | 1.46 |
| Cash Ratio | 0.69 | 0.87 | 0.69 | 0.65 | 0.56 |
| Solvency Ratio | 0.57 | 0.51 | 0.59 | 0.53 | 0.48 |
| Operating Cash Flow Ratio | 0.68 | 0.68 | 0.60 | 0.53 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 145.58 | 90.58 | 27.13 | 18.31 | 35.71 |
| Net Current Asset Value | NT$ 21.83B | NT$ 22.25B | NT$ 21.14B | NT$ 19.65B | NT$ 17.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.39 | 1.42 | 1.52 | 1.53 |
| Debt Service Coverage Ratio | 63.85 | 45.99 | 26.72 | 19.50 | 34.73 |
| Interest Coverage Ratio | 130.26 | 96.38 | 266.24 | 500.93 | 655.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.43 | 2.61 | 2.47 | 1.20 | 0.69 |
| Net Debt to EBITDA | -0.73 | -0.97 | -0.68 | -0.81 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.78% | 40.77% | 40.52% | 37.99% | 37.75% |
| EBIT Margin | 16.32% | 17.85% | 18.78% | 18.23% | 16.72% |
| EBITDA Margin | 18.03% | 19.68% | 20.47% | 19.77% | 19.40% |
| Operating Profit Margin | 16.32% | 15.21% | 18.78% | 19.67% | 17.53% |
| Pretax Profit Margin | 17.90% | 18.36% | 20.55% | 19.55% | 17.49% |
| Net Profit Margin | 14.94% | 15.06% | 16.78% | 15.65% | 14.07% |
| Continuous Operations Profit Margin | 14.81% | 14.87% | 16.71% | 14.98% | 14.17% |
| Net Income Per EBT | 83.47% | 82.05% | 81.69% | 80.02% | 80.45% |
| EBT Per EBIT | 109.71% | 120.68% | 109.39% | 99.43% | 99.81% |
| Return on Assets (ROA) | 13.99% | 12.55% | 15.69% | 16.20% | 14.27% |
| Return on Equity (ROE) | 19.28% | 17.51% | 22.36% | 24.55% | 21.80% |
| Return on Capital Employed (ROCE) | 19.54% | 16.19% | 22.87% | 28.22% | 24.86% |
| Return on Invested Capital (ROIC) | 16.07% | 13.02% | 18.44% | 22.23% | 19.90% |
| Return on Tangible Assets | 14.51% | 13.06% | 16.34% | 16.91% | 14.96% |
| Earnings Yield | 4.29% | 3.02% | 3.40% | 4.19% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 5.86 | 6.96 | 0.00 | 5.70 |
| Payables Turnover | 5.56 | 5.12 | 6.31 | 5.98 | 4.87 |
| Inventory Turnover | 3.61 | 3.36 | 3.92 | 3.04 | 2.92 |
| Fixed Asset Turnover | 4.30 | 4.15 | 4.82 | 5.84 | 5.35 |
| Asset Turnover | 0.94 | 0.83 | 0.94 | 1.04 | 1.01 |
| Working Capital Turnover Ratio | 2.69 | 2.30 | 2.66 | 3.16 | 3.06 |
| Cash Conversion Cycle | 90.18 | 99.84 | 87.72 | 58.92 | 114.40 |
| Days of Sales Outstanding | 54.66 | 62.29 | 52.41 | 0.00 | 64.08 |
| Days of Inventory Outstanding | 101.20 | 108.78 | 93.17 | 119.93 | 125.21 |
| Days of Payables Outstanding | 65.68 | 71.24 | 57.87 | 61.01 | 74.89 |
| Operating Cycle | 155.86 | 171.08 | 145.58 | 119.93 | 189.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.08 | 12.20 | 11.28 | 11.40 | 10.74 |
| Free Cash Flow Per Share | 9.77 | 10.30 | 9.78 | 9.67 | 9.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.07 | 1.07 | 1.27 | 1.36 |
| Capital Expenditure Coverage Ratio | 3.95 | 6.42 | 7.82 | 6.59 | 7.47 |
| Operating Cash Flow Coverage Ratio | 5.62 | 4.88 | 4.66 | 9.76 | 15.93 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.15 | 0.14 | 0.16 |
| Free Cash Flow Yield | 3.39% | 2.97% | 2.63% | 3.21% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.51 | 33.16 | 29.41 | 23.88 | 37.16 |
| Price-to-Sales (P/S) Ratio | 3.48 | 4.99 | 4.94 | 3.74 | 5.23 |
| Price-to-Book (P/B) Ratio | 4.49 | 5.80 | 6.58 | 5.87 | 8.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.47 | 33.64 | 38.05 | 31.14 | 38.75 |
| Price-to-Operating Cash Flow Ratio | 22.02 | 28.40 | 32.98 | 26.41 | 33.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | -1.91 | 74.11 | 0.80 | 2.74 |
| Enterprise Value Multiple | 18.59 | 24.40 | 23.44 | 18.10 | 26.19 |
| Enterprise Value | 237.54B | 287.04B | 309.76B | 245.96B | 297.78B |
| EV to EBITDA | 18.59 | 24.40 | 23.44 | 18.10 | 26.19 |
| EV to Sales | 3.35 | 4.80 | 4.80 | 3.58 | 5.08 |
| EV to Free Cash Flow | 28.36 | 32.35 | 36.98 | 29.80 | 37.65 |
| EV to Operating Cash Flow | 21.18 | 27.31 | 32.05 | 25.27 | 32.61 |
| Tangible Book Value Per Share | 61.03 | 56.86 | 53.76 | 48.59 | 41.99 |
| Shareholders’ Equity Per Share | 64.10 | 59.70 | 56.57 | 51.31 | 44.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 82.69 | 69.40 | 75.37 | 80.50 | 68.95 |
| Net Income Per Share | 12.36 | 10.45 | 12.65 | 12.60 | 9.70 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.80 | 0.80 |
| Interest Burden | 1.10 | 1.03 | 1.09 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.15 | 0.17 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.96 | 0.89 | 0.72 | 0.89 |
Currency in TWD
