YOLFTbeta
Advancetek Enterprise Co Ltd

Advancetek Enterprise Co Ltd

1442 · TW · Real Estate / Real Estate - Development

25.00TWD+0.20 (+0.81%)

Price History

Full chart

Market Stats

Previous Close24.80
Open25.05
Day Range24.75 – 25.35
52-Week Range23.07 – 36.64
Volume126.09K
Market Cap9.70B
P/E (TTM)15.59
Forward P/E4.53
EPS1.70
Dividend Yield8.82%
Beta0.17
50-Day Avg29.70
200-Day Avg28.55

About

Advancetek Enterprise Co.,Ltd. entrusts construction companies to build national residential buildings and commercial buildings for leasing and sale in Taiwan. The company was founded in 1974 and is based in New Taipei City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Hung-Ying Wu
  • Employees0
  • HeadquartersNo. 218, Zhonghua Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.advancetek.com.tw

Leadership

  • Ms. Hung-Ying WuChairman of the Board & Chief Strategy Officer
  • Mr. Sheng-Li WuGM & Director
  • Ms. Hui-Chin HuangAssistant VP of Finance Division & Accountant Officer
  • Ms. Li-Chen HsuAssistant Vice President of Sales Division
  • Mr. Ching-Lin ChungAssistant Vice President of Construction Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.13M103.00M273.01M175.37M557.42M697.19M1.67B1.83B1.49B2.26B1.28B4.00B1.46B2.11B5.31B2.93B944.58M695.81M2.23B3.45B2.00B5.24B8.80B3.33B
Growth (%)--55.63%+165.06%-35.76%+217.85%+25.07%+139.53%+9.87%-18.62%+51.35%-43.58%+213.46%-63.57%+44.59%+152.32%-44.82%-67.77%-26.34%+220.68%+54.62%-41.93%+161.33%+68.12%-62.17%
Cost of Revenue-------1.31B907.81M1.31B771.83M2.27B827.14M1.27B4.29B2.15B669.01M609.99M1.90B2.63B1.26B2.89B5.20B1.70B
Gross Profit-------528.05M585.31M946.90M503.25M1.72B628.83M831.31M1.02B777.03M275.57M85.83M333.98M816.15M739.14M2.35B3.60B1.63B
Gross Margin-------28.78%39.20%41.90%39.47%43.15%43.19%39.49%19.25%26.51%29.17%12.33%14.97%23.66%36.89%44.89%40.94%48.93%
Operating Expense-------140.11M143.59M192.24M136.37M330.00M164.33M210.40M235.56M265.37M143.86M-54.68M215.60M283.55M13.33M373.20M587.41M339.05M
Operating Income--26.43M1.79M147.72M149.05M349.12M387.94M441.73M754.66M366.88M1.39B464.51M620.91M786.87M511.67M131.71M140.51M118.38M532.60M725.81M1.98B3.02B1.29B
Operating Margin--9.68%1.02%26.50%21.38%20.91%21.14%29.58%33.39%28.77%34.89%31.90%29.49%14.81%17.46%13.94%20.19%5.31%15.44%36.23%37.77%34.26%38.75%
EBITDA-------396.62M457.72M761.07M338.69M1.41B487.54M624.14M692.22M508.95M134.14M147.03M124.71M517.75M534.99M2.01B3.04B1.24B
EBITDA Margin-------21.62%30.65%33.68%26.56%35.27%33.49%29.65%13.03%17.36%14.20%21.13%5.59%15.01%26.70%38.33%34.57%37.37%
Net Income--14.76M2.65M147.63M147.33M329.54M370.97M419.85M713.28M317.23M1.30B415.10M562.66M551.28M561.22M120.79M100.44M76.81M515.15M644.46M1.72B2.63B1.11B
Net Income Margin--5.40%1.51%26.48%21.13%19.73%20.22%28.12%31.56%24.88%32.58%28.51%26.73%10.38%19.15%12.79%14.44%3.44%14.93%32.17%32.92%29.85%33.27%
Interest Expense000000013.42M9.24M1.03M5.37M8.23M881.00K2.10M19.55M2.54M10.00K10.00K27.13M13.26M7.02M79.87M75.53M8.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.62%0.05%0.42%0.21%0.06%0.10%0.37%0.09%0.00%0.00%1.22%0.38%0.35%1.53%0.86%0.26%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.20B1.68B2.27B2.39B3.66B3.75B4.29B6.56B7.76B11.31B11.24B13.46B14.53B12.19B10.36B10.57B11.95B12.92B14.09B16.55B17.50B14.51B14.29B
Total Liabilities619.03M488.40M451.27M1.04B1.01B2.13B1.56B1.94B4.05B4.15B7.89B6.70B9.25B9.57B6.91B4.73B5.33B6.87B7.41B8.24B10.50B10.31B5.97B6.29B
Total Equity811.58M710.30M1.22B1.23B1.37B1.52B2.18B2.34B2.51B3.60B3.41B4.54B4.20B4.96B5.28B5.63B5.24B5.08B5.51B5.85B6.05B7.19B8.54B8.00B
Cash19.51M22.14M105.64M37.00M36.00M89.84M219.91M188.57M194.07M218.78M179.44M290.87M217.82M521.66M330.46M244.44M123.53M85.11M108.53M212.13M160.40M678.37M574.53M624.90M
Total Debt-------1.64B3.73B3.89B7.34B5.68B7.76B7.48B5.65B4.21B4.93B6.27B4.64B7.74B9.46B8.09B4.54B5.38B
Net Debt-------1.45B3.53B3.67B7.16B5.38B7.55B6.96B5.32B3.96B4.81B6.18B4.54B7.52B9.30B7.41B3.97B4.76B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------117.94M-1.80B-452.66M-2.90B1.82B-1.25B554.16M1.89B1.68B-327.03M-1.98B-303.97M-873.49M-1.67B2.44B5.24B825.96M
Investing Cash Flow------24.94M26.65M-43.36M-219.93M-176.16M23.10M-162.06M-22.77M74.87M46.20M852.28M2.34M32.78M342.97M-69.08M-343.55M-771.00K
Financing Cash Flow-----111.54M1.77B520.72M3.08B-1.54B1.15B-99.26M-2.06B-1.84B159.93M1.09B325.04M944.31M1.28B-2.08B-5.00B-817.35M
Capital Expenditure000000492.00K75.00K226.00K3.66M237.00K1.23M1.10M223.00K295.00K2.04M619.00K1.04M1.27M2.38M346.64M1.03M
Free Cash Flow------117.94M-1.80B-452.74M-2.90B1.81B-1.25B552.93M1.89B1.68B-327.33M-1.98B-304.58M-874.53M-1.67B2.66B4.89B824.93M
Dividends Paid-----207.37M259.21M311.06M515.66M247.73M856.28M450.53M243.98M268.93M540.70M302.12M307.82M183.11M439.45M585.94M1.28B1.65B
FCF to OCF-----100.00%100.03%100.02%100.01%99.80%100.02%99.78%99.94%99.99%100.09%100.10%100.20%100.12%100.08%109.04%93.38%99.88%
Dividend Paid to FCF------175.83%-14.44%-68.71%-17.78%13.68%-68.76%81.48%12.91%16.04%-165.19%-15.23%-101.06%-20.94%-26.26%22.01%26.22%199.77%

Earnings

Report DateOct 29, 2010Oct 25, 2011Jan 15, 2012Apr 30, 2012Aug 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 12, 2014Nov 13, 2014Mar 30, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 1, 2017May 10, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 10, 2018Nov 13, 2018Mar 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 31, 2023Aug 14, 2023
EPS Estimate0.080.451.050.550.74----0.51-0.860.140.410.21---------------------------------
EPS Actual0.190.650.930.570.410.201.092.340.900.170.450.360.120.530.151.060.330.410.020.341.180.040.670.490.160.290.240.120.09-0.10-0.02-0.100.41-0.03-0.040.060.140.080.120.450.85-0.010.000.300.131.320.410.20
Surprise137.50%44.44%-11.43%3.64%-44.59%-----66.67%--58.14%-14.29%29.27%-27.78%---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours----After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours------------------

Key Statistics & Ratios

Market Cap9.70B
Enterprise Value15.37B
Trailing P/E15.59
Forward P/E4.53
PEG Ratio0.00
Price / Sales4.79
Price / Book1.38
EPS1.70
Book Value20.17
Revenue (TTM)2.02B
Gross Profit (TTM)992.39M
EBITDA731.21M
Profit Margin30.85%
Operating Margin37.85%
Return on Equity8.31%
Return on Assets3.02%
Shares Outstanding366.21M
Shares Float208.66M
Beta0.17
Dividend Yield8.82%
Dividend Rate2.40
Payout Ratio264.57%

Dividends

20251×
4.50Aug 21, 2025
20241×
3.50Aug 19, 2024
20231×
1.60Jul 6, 2023
20221×
1.20Aug 2, 2022
20211×
0.50Sep 9, 2021
20201×
0.99Aug 3, 2020
20191×
1.00Aug 12, 2019
20181×
1.80Aug 14, 2018
20171×
0.90Sep 6, 2017
20161×
0.91Sep 2, 2016
20151×
1.53Aug 18, 2015
20141×
3.31Jul 18, 2014
20131×
0.99Sep 10, 2013
20121×
2.07Sep 13, 2012
20111×
1.46Aug 12, 2011
20101×
1.22Aug 27, 2010
20091×
0.97Sep 15, 2009

Stock Splits

  • Sep 6, 20171099.373:1000
  • Sep 2, 20161099.97:1000
  • Aug 12, 20111.02:1
  • Feb 26, 20071:1.5385
  • Sep 9, 20041:1.136
  • Dec 3, 20011:2