Advantech Co. Ltd Financials

Market Capitalization TW$327.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.98
Forward PE	30.99
Price to Sales TTM	TW$5.58
Price to Book MRQ	TW$6.74
Enterprise to Revenue	5.14
Enterprise to EBITDA	29.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.77%
Operating Margin	16.40%
Return on Assets TTM	8.65%
Return on Equity TTM	18.08%

Income Statement

Revenue TTM	TW$58,610,139,136
Revenue per Share TTM	TW$68.14
Quarterly Revenue Growth	-0.40%
Gross Profit TTM	TW$23,872,110,592
EBITDA	TW$11,728,113,000
Net Income to Common TTM	TW$8,654,908,416
Diluted EPS TTM	TW$9.98
Quarterly Earnings Growth YoY	-12.60%

Balance Sheet

Total Cash MRQ	TW$17,739,309,056
Total Cash per Share MRQ	TW$20.55
Total Debt MRQ	TW$
Total Debt to Equity MRQ	3.64
Current Ratio MRQ	2.76
Book Value per Share MRQ	TW$56.19

Cash Flow

Operating Cash Flow TTM	TW$9,115,961,344
Levered Free Cash Flow TTM	TW$5,396,404,224

2395 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	863,432,000
Float Shares	439,999,888
Avg 10 Volume	948,929
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.04%
% Held by Institutions	25.75%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	TW$298.00
Fifty Two Week High	TW$432.00
Fifty Two Week Change	10.82%
Day 50 MA	TW$349.92
Day 200 MA	TW$349.84

Dividends and Splits

Forward Annual Dividend Rate	TW$37.79
Forward Annual Dividend Yield	9.97%
Trailing Annual Dividend Rate	TW$9.45
Trailing Annual Dividend Yield	2.49%
Payout Ratio	94.67%
Dividend Date
Ex Dividend Date	2024-07-18
Last Split Factor
Last Split Date	2023-07-04