Advantech Co., Ltd. Statistics
Advantech Co., Ltd. (2395) Stock Statistics & Valuation Metrics
Total Valuation
Advantech Co., Ltd. has a market cap or net worth of TWD 515.34B. The enterprise value is TWD 624.78B.
- Market Cap
- TWD 515.34B
- Enterprise Value
- TWD 624.78B
Share Statistics
Advantech Co., Ltd. has 869,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 869,046,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.21%
Financial Efficiency
Advantech Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.07%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 16.07%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 7.48M
- Profits Per Employee
- 1.12M
- Employee Count
- 9,478
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.61
Valuation Ratios
The current PE Ratio of Advantech Co., Ltd. is 30.92. Advantech Co., Ltd.’s PEG ratio is 0.45.
- PE Ratio
- 30.92
- PS Ratio
- 5.51
- PB Ratio
- 8.46
- Price to FCF
- 90.70
- Price to Operating Cash Flow
- 61.16
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Advantech Co., Ltd. had revenue of 70.88B and earned 10.59B in profits. Earnings per share was 12.25.
- Revenue
- 70.88B
- Gross Profit
- 28.20B
- Operating Income
- 11.57B
- Pretax Income
- 12.69B
- Net Income
- 10.59B
- EBITDA
- 12.78B
- Earnings Per Share (EPS)
- 12.25
Cash Flow
In the last 12 months, operating cash flow was 8.67B and capital expenditures -2.79B, giving a free cash flow of 5.88B billion.
- Operating Cash Flow
- 8.67B
- Free Cash Flow
- 5.88B
- Free Cash Flow per Share
- 6.79
Dividends & Yields
Advantech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.88%
- Dividend Per Share
- ―
- Dividend Yield
- 1.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.10%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 97.67%
- 50-Day Moving Average
- 688.46
- 200-Day Moving Average
- 503.39
- Relative Strength Index (RSI)
- 35.33
- Average Volume (3m)
- 2.86M
Important Dates
Advantech Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Advantech Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 3.63%
- Current Ratio
- 2.57
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.73
- Interest Coverage Ratio
- 130.26
Taxes
In the past 12 months, Advantech Co., Ltd. has paid 2.19B in taxes.
- Income Tax
- 2.19B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Advantech Co., Ltd. EV to EBITDA ratio is 26.74, with an EV/FCF ratio of 89.18.
- EV to Sales
- 5.42
- EV to EBITDA
- 26.74
- EV to Free Cash Flow
- 89.18
- EV to Operating Cash Flow
- 60.52
Balance Sheet
Advantech Co., Ltd. has TWD 18.10B in cash and marketable securities with TWD 7.17B in debt, giving a net cash position of TWD 10.93B billion.
- Cash & Marketable Securities
- TWD 18.10B
- Total Debt
- TWD 7.17B
- Net Cash
- TWD 10.93B
- Net Cash Per Share
- TWD 12.57
- Tangible Book Value Per Share
- TWD 69.11
Margins
Gross margin is 38.04%, with operating margin of 19.06%, and net profit margin of 17.67%.
- Gross Margin
- 38.04%
- Operating Margin
- 19.06%
- Pretax Margin
- 21.93%
- Net Profit Margin
- 17.67%
- EBITDA Margin
- 20.26%
- EBIT Margin
- 18.94%
Analyst Forecast
The average price target for Advantech 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
- 39.84%
- EPS Growth Forecast
- 68.82%
