2395.TW - Advantech Co., Ltd.

Taiwan - Taiwan Delayed price. Currency in TWD
Currency in TWD

Valuation measures4

Market cap (intra-day) 300.50B
Enterprise value 285.89B
Trailing P/E 27.20
Forward P/E 25.13
PEG ratio (5-yr expected) 1.72
Price/sales (ttm)4.33
Price/book (mrq)7.65
Enterprise value/revenue 4.08
Enterprise value/EBITDA 19.00

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 311.50%
S&P500 52-week change 31.77%
52-week high 3407.00
52-week low 3269.00
50-day moving average 3376.45
200-day moving average 3340.00

Share statistics

Avg vol (3-month) 3849.66k
Avg vol (10-day) 31.07M
Shares outstanding 5778.49M
Implied shares outstanding 6N/A
Float 8393.03M
% held by insiders 148.01%
% held by institutions 127.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 47.98
Forward annual dividend yield 41.98%
Trailing annual dividend rate 310.00
Trailing annual dividend yield 32.48%
5-year average dividend yield 42.36
Payout ratio 456.24%
Dividend date 3N/A
Ex-dividend date 407 July 2022
Last split factor 21099.863:1000
Last split date 331 July 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 15.92%
Operating margin (ttm)18.59%

Management effectiveness

Return on assets (ttm)12.44%
Return on equity (ttm)29.50%

Income statement

Revenue (ttm)70.02B
Revenue per share (ttm)90.09
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)26.11B
Net income avi to common (ttm)11.14B
Diluted EPS (ttm)14.21
Quarterly earnings growth (yoy)15.00%

Balance sheet

Total cash (mrq)17.08B
Total cash per share (mrq)21.95
Total debt (mrq)2.48B
Total debt/equity (mrq)6.24
Current ratio (mrq)1.74
Book value per share (mrq)50.47

Cash flow statement

Operating cash flow (ttm)9.74B
Levered free cash flow (ttm)11.7B