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Advantech Co Ltd

Advantech Co Ltd

2395 · TW · Technology / Computer Hardware

608.00TWD+5.00 (+0.83%)

Price History

Full chart

Market Stats

Previous Close603.00
Open604.00
Day Range604.00 – 625.00
52-Week Range271.00 – 754.00
Volume1.70M
Market Cap628.32B
P/E (TTM)46.11
Forward P/E29.15
EPS15.68
Dividend Yield1.54%
Beta0.77
50-Day Avg661.70
200-Day Avg453.04

About

Advantech Co., Ltd. engages in the research and development, design, manufacturing, and marketing of embedded computing boards, industrial automation products, and applied and industrial computers. The company operates through Intelligent Systems; Embedded Design-In; IoT Automation; Intelligent Service; and Advantech Service Plus and Others segments. It offers AIOT software, distribution, and services, application focus embedded, arm-based computing platforms, computer on modules, digital signage players, edge AI and intelligence solutions, embedded PCs and single board computers, fan less embedded computers, gaming platform solutions, industrial display systems, industrial flash and memory, industrial motherboards and wireless solutions, and wireless e-paper display solutions. The company also provides automation controllers and I/O, certified solutions, embedded automation computers, gateways and remote terminal units, human machine interfaces, certified, class I division 2 and ATEX, panel PCs, power and energy, and remote I/O and wireless sensing modules, as well as web access software and edge solution ready platform. In addition, it offers data acquisition, box and modular IPC, transportation systems, and rackmount IPC; and industrial computer peripherals, GPU, and motherboards and slot SBC. Further, the company provides intelligent connectivity solutions; cloud, networking, and servers solutions; intelligent healthcare, mobile solutions, logistics, city services, and retail solutions; and industrial mounting. It also offers, edge computing and WISE-edge, embedded solutions and design-in, energy and utilities, iFactory, iHealthcare, industrial and edge servers, industrial equipment builder, intelligent transport, iRetail and iCity services; and design and manufacturing, industrial display, gaming, iLogistics, video solutions, and IoT edge intelligence solutions and services. Advantech Co., Ltd. was incorporated in 1981 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ke Cheng Liu
  • Employees0
  • HeadquartersNo.1, Alley 20, Taipei, Taiwan, 114519, Taiwan
  • Websitehttps://www.advantech.com

Leadership

  • Mr. Ke Cheng LiuFounder & Executive Chairman · b. 1954
  • Mr. Chaney HoFounder & Non-Executive Director · b. 1954

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.76B7.36B8.39B11.09B13.14B12.31B14.70B16.31B17.36B15.32B23.03B26.43B27.55B30.66B35.73B38.00B42.00B44.37B48.73B54.14B51.12B58.62B68.74B64.57B59.79B70.88B
Growth (%)-+8.81%+14.09%+32.10%+18.46%-6.32%+19.47%+10.97%+6.39%-11.73%+50.30%+14.78%+4.23%+11.28%+16.54%+6.35%+10.53%+5.65%+9.81%+11.12%-5.59%+14.68%+17.27%-6.08%-7.41%+18.56%
Cost of Revenue3.82B4.64B4.92B5.88B7.36B6.59B8.13B9.14B9.83B9.09B13.83B15.91B16.63B18.07B21.34B22.66B24.88B26.99B30.06B33.05B30.72B36.49B42.63B38.41B35.41B42.68B
Gross Profit------6.57B7.18B7.53B6.24B9.20B10.52B10.92B12.59B14.39B15.34B17.12B17.38B18.66B21.10B20.40B22.13B26.11B26.16B24.38B28.20B
Gross Margin------44.68%44.00%43.39%40.70%39.96%39.82%39.65%41.05%40.28%40.38%40.75%39.17%38.30%38.97%39.90%37.75%37.99%40.52%40.77%39.78%
Operating Expense------3.48B4.07B4.65B4.44B5.74B6.50B7.07B7.92B8.88B9.42B10.49B10.60B11.20B11.53B11.00B11.86B12.59B14.03B15.28B16.63B
Operating Income1.22B1.35B1.54B2.09B2.68B2.62B3.09B3.10B2.88B1.79B3.46B4.03B3.86B4.67B5.51B5.93B6.63B6.78B7.47B9.57B9.40B10.27B13.52B12.13B9.09B11.57B
Operating Margin18.07%18.33%18.30%18.88%20.37%21.32%21.03%19.02%16.59%11.70%15.03%15.23%14.00%15.23%15.42%15.60%15.79%15.28%15.33%17.67%18.39%17.53%19.67%18.78%15.21%16.32%
EBITDA------3.62B3.87B3.34B2.36B4.01B4.83B4.65B5.59B6.10B6.86B7.86B8.14B8.65B10.35B10.37B11.37B13.59B13.21B11.76B12.78B
EBITDA Margin------24.63%23.72%19.23%15.43%17.43%18.26%16.87%18.23%17.08%18.04%18.72%18.35%17.76%19.12%20.28%19.40%19.77%20.47%19.68%18.03%
Net Income940.33M1.16B1.24B1.07B2.16B-2.92B2.97B2.56B1.75B3.04B3.55B3.46B4.11B4.91B5.10B5.67B6.16B6.29B7.35B7.25B8.25B10.76B10.84B9.01B10.59B
Net Income Margin13.91%15.83%14.75%9.67%16.44%-19.85%18.21%14.73%11.43%13.20%13.44%12.57%13.39%13.74%13.43%13.49%13.87%12.92%13.58%14.18%14.07%15.65%16.78%15.06%14.94%
R&D344.78M344.85M351.83M443.99M530.67M548.82M816.69M1.08B1.20B1.39B1.85B2.47B2.41B2.76B3.24B3.54B3.65B3.81B4.00B4.22B4.06B4.27B4.77B4.83B5.42B5.82B
R&D as % of Total Revenue5.10%4.69%4.19%4.00%4.04%4.46%5.55%6.61%6.90%9.10%8.02%9.34%8.73%9.01%9.05%9.33%8.69%8.59%8.20%7.80%7.93%7.28%6.94%7.48%9.06%8.20%
Interest Expense00000019.84M32.41M24.54M7.59M4.79M18.28M20.35M11.40M14.42M10.04M11.56M12.12M4.68M25.04M20.18M15.67M26.99M45.55M94.36M88.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.20%0.14%0.05%0.02%0.07%0.07%0.04%0.04%0.03%0.03%0.03%0.01%0.05%0.04%0.03%0.04%0.07%0.16%0.13%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.15B6.74B8.28B9.45B10.78B15.43B16.76B18.01B15.31B16.63B18.24B21.58B24.02B27.54B31.54B33.98B38.54B40.70B43.94B47.22B50.20B57.83B66.38B69.06B71.74B75.72B
Total Liabilities1.93B2.50B3.17B3.63B3.06B2.92B2.69B3.90B3.67B3.57B4.61B5.88B6.21B8.12B9.01B10.53B13.15B12.94B14.40B14.48B15.15B19.47B22.10B20.25B19.95B20.67B
Total Equity3.22B4.23B5.11B5.82B7.72B12.47B14.03B14.04B11.54B12.98B13.53B15.59B17.70B19.26B22.35B23.31B25.21B27.58B29.30B32.24B34.41B37.85B43.81B48.46B51.43B54.95B
Cash346.38M496.76M970.49M1.06B1.71B2.52B2.53B2.40B2.60B3.15B2.29B2.52B3.42B2.83B3.12B4.36B4.64B5.20B6.63B6.00B7.50B9.30B12.03B11.01B13.62B11.32B
Total Debt------359.21M740.61M663.49M68.98M60.67M944.42M338.68M141.49M3.08M880.63M483.75M122.12M142.99M736.52M493.11M573.11M996.69M2.07B2.15B1.99B
Net Debt-------2.17B-1.66B-1.94B-3.08B-2.23B-1.58B-3.08B-2.69B-3.12B-3.48B-4.15B-5.08B-6.49B-5.27B-7.00B-8.73B-11.03B-8.94B-11.46B-9.32B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.56M5.94M1.50B851.68M2.10B2.15B2.21B3.30B3.05B3.27B2.29B3.93B4.24B5.06B4.91B5.90B8.01B3.01B7.43B6.20B8.08B9.13B9.73B9.66B10.51B11.21B
Investing Cash Flow-----696.07M-104.89M-178.61M9.07M-481.99M-862.09M-3.04B-565.86M-2.80B-1.75B-1.64B-3.43B2.13B-1.77B-1.81B-808.88M-1.28B-2.24B-2.57B-469.84M-5.07B
Financing Cash Flow346.40M673.44M-----2.16B-3.27B-2.85B-2.20B-2.10B-813.46M-2.63B-2.89B-2.91B-3.00B-4.04B-4.39B-4.36B-4.73B-5.71B-5.56B-5.65B-8.06B-7.79B-7.28B
Capital Expenditure590.13M452.01M210.30M232.70M315.75M234.63M366.54M578.79M1.18B405.45M258.64M2.21B620.91M1.66B1.28B1.42B1.48B609.91M802.30M1.12B732.40M1.22B1.48B1.24B1.64B2.84B
Free Cash Flow------1.84B2.72B1.87B2.87B2.03B1.72B3.62B3.40B3.63B4.48B6.54B2.40B6.62B5.08B7.35B7.91B8.25B8.38B8.87B8.38B
Dividends Paid130.70M174.50M350.23M429.36M844.32M1.39B1.80B1.85B1.87B1.49B2.01B1.76B2.76B2.76B3.02B3.79B3.79B3.99B4.60B4.75B5.46B5.48B6.20B7.78B8.16B7.25B
FCF to OCF------83.39%82.45%61.39%87.62%88.70%43.72%85.37%67.21%73.88%75.87%81.59%79.75%89.20%82.00%90.93%86.62%84.82%86.68%84.42%74.70%
Dividend Paid to FCF------97.60%68.20%100.00%52.01%98.87%102.27%76.32%81.26%83.17%84.55%57.97%166.09%69.46%93.52%74.37%69.29%75.06%92.87%91.91%86.60%

Earnings

Report DateMay 1, 2005Jul 22, 2005Oct 27, 2005May 1, 2006Jul 14, 2006Oct 27, 2006Feb 1, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Feb 21, 2008Apr 7, 2008Aug 12, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 6, 2009Oct 30, 2009Mar 18, 2010Apr 5, 2010Aug 5, 2010Oct 15, 2010Jan 15, 2011May 12, 2011Aug 29, 2011Nov 30, 2011Feb 24, 2012May 14, 2012Nov 13, 2012Mar 26, 2013Aug 9, 2013Nov 13, 2013Feb 27, 2014May 14, 2014Aug 12, 2014Nov 7, 2014Feb 10, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Mar 1, 2016Apr 29, 2016Jul 28, 2016Oct 27, 2016Mar 7, 2017Apr 28, 2017Jul 27, 2017Nov 1, 2017Mar 5, 2018Apr 27, 2018Jul 26, 2018Oct 25, 2018Mar 10, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 7, 2020Apr 28, 2020Jul 30, 2020Oct 29, 2020Mar 5, 2021Apr 29, 2021Jul 30, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Jul 29, 2022Oct 31, 2022Feb 24, 2023Apr 28, 2023Aug 1, 2023Oct 30, 2023Feb 28, 2024Apr 26, 2024Jul 25, 2024Nov 1, 2024Feb 27, 2025Apr 23, 2025Aug 1, 2025Oct 30, 2025Mar 2, 2026Apr 30, 2026Jul 31, 2026Oct 29, 2026
EPS Estimate0.670.840.910.820.820.950.950.931.011.121.07-0.78--0.60-0.600.66--0.870.860.821.15--1.031.341.501.241.36-1.361.461.531.441.331.571.741.871.481.741.771.771.591.851.862.321.681.971.932.151.802.132.292.561.442.322.302.382.052.332.432.522.772.663.243.502.933.152.792.532.352.332.612.772.853.142.912.723.083.865.55
EPS Actual0.740.600.950.820.960.990.720.711.000.960.930.780.830.880.680.460.440.690.570.621.151.020.921.111.091.120.960.921.090.991.341.331.031.371.431.571.481.441.581.461.931.561.741.741.681.432.031.882.331.611.862.012.111.892.222.502.161.502.692.252.212.222.082.632.633.282.853.703.263.433.482.982.642.302.432.613.023.172.283.173.583.005.16-
Surprise10.45%-28.57%4.40%0.00%17.07%4.21%-24.21%-23.66%-0.99%-14.29%-13.08%-6.41%---23.33%-15.00%-13.64%--17.24%6.98%35.37%-5.22%---10.68%-18.66%-34.00%8.06%-2.21%-0.74%-2.05%2.61%2.78%8.27%0.64%-16.09%3.21%5.41%0.00%-1.69%-5.08%-10.06%9.73%1.08%0.43%-4.17%-5.58%4.15%-1.86%5.00%4.23%9.17%-15.63%4.17%15.95%-2.17%-7.14%8.29%-10.73%8.23%4.37%18.41%7.14%14.20%-6.86%17.06%10.48%6.81%4.35%-2.13%4.29%0.00%9.22%11.23%-27.39%8.93%31.62%-2.60%33.68%-
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-market-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap628.32B
Enterprise Value592.54B
Trailing P/E46.11
Forward P/E29.15
PEG Ratio1.60
Price / Sales7.64
Price / Book11.01
EPS15.68
Book Value63.73
Revenue (TTM)82.21B
Gross Profit (TTM)31.86B
EBITDA15.27B
Profit Margin16.69%
Operating Margin19.63%
Return on Equity26.44%
Return on Assets10.73%
Shares Outstanding869.05M
Shares Float420.99M
Beta0.77
Dividend Yield1.54%
Dividend Rate11.16
Payout Ratio53.42%

Dividends

20231×
9.99Jul 4, 2023
20221×
7.26Jul 7, 2022
20211×
6.45Jul 8, 2021
20201×
7.08Jul 31, 2020
20191×
5.62Jul 9, 2019
20181×
5.45Jul 9, 2018
20171×
5.21Jun 30, 2017
20161×
4.51Jun 30, 2016
20151×
4.51Jun 23, 2015
20141×
3.61Jul 16, 2014
20131×
3.34Jul 15, 2013
20121×
3.39Jul 19, 2012
20111×
2.39Jul 11, 2011
20101×
2.49Jun 29, 2010
20091×
1.86Jul 29, 2009
20081×
2.47Jul 31, 2008
20071×
2.36Aug 2, 2007
20061×
2.24Aug 2, 2006
20051×
2.02Aug 2, 2005
20041×
1.30Aug 2, 2004
20031×
0.73Aug 1, 2003
20021×
0.65Jul 12, 2002
20011×
0.36Jul 23, 2001
20001×
0.28May 31, 2000

Stock Splits

  • Jul 4, 2023892:811
  • Jul 31, 2020804:731
  • Jun 30, 20173026:2751
  • Sep 1, 20141747:1589
  • Jul 11, 201111:10
  • Jul 29, 2009201:200
  • Jul 31, 20084894:4661
  • Aug 2, 2007776:739
  • Aug 2, 20061888:1851
  • Aug 2, 20051122:1069
  • Aug 2, 2004910:867
  • Aug 1, 2003305:266
  • Jul 12, 20026:5
  • Jul 23, 200113:10
  • May 31, 200013:10