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XTAI
1442
Market cap968mUSD
Jun 13, Last price  
78.10TWD
1D
-2.25%
1Q
-2.13%
Jan 2017
385.09%
Name

Advancetek Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
10.89
P/S
3.25
EPS
7.17
Div Yield, %
4.48%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
66.12%
Revenues
8.80b
+68.12%
1,834,776,0001,493,127,0002,259,884,0001,275,083,0003,996,935,0001,455,970,0002,105,216,0005,311,889,0002,931,135,000944,582,000695,811,0002,231,333,0003,450,135,0002,003,352,0005,235,455,0008,801,948,000
Net income
2.63b
+52.44%
370,967,000419,850,000713,283,000317,225,0001,302,208,000415,104,000562,658,000551,285,000561,223,000120,791,000100,443,00076,808,000515,152,000644,460,0001,723,401,0002,627,172,000
CFO
5.24b
+114.46%
-117,936,000-1,795,218,000-452,663,000-2,899,263,0001,815,069,000-1,245,147,000554,156,0001,891,311,0001,676,318,000-327,031,000-1,981,420,000-303,966,000-873,487,000-1,672,504,0002,441,140,0005,235,238,000
Dividend
Aug 19, 20243.5 TWD/sh
Earnings
Jun 19, 2025

Profile

Advancetek Enterprise Co.,Ltd. engages in the construction, building, rental, and sale of residential and commercial buildings. The company was founded in 1963 and is based in New Taipei City, Taiwan.
URL
http://www.advancetek.com.tw
IPO date
Nov 16, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,801,948
68.12%
5,235,455
161.33%
2,003,352
-41.93%
Cost of revenue
5,786,162
3,258,213
1,474,723
Unusual Expense (Income)
NOPBT
3,015,786
1,977,242
528,629
NOPBT Margin
34.26%
37.77%
26.39%
Operating Taxes
326,323
197,632
74,330
Tax Rate
10.82%
10.00%
14.06%
NOPAT
2,689,463
1,779,610
454,299
Net income
2,627,172
52.44%
1,723,401
167.42%
644,460
25.10%
Dividends
(1,281,740)
(585,938)
(439,454)
Dividend yield
4.60%
4.15%
4.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,781,677
5,377,272
687,371
Long-term debt
3,334,118
3,112,743
9,101,974
Deferred revenue
Other long-term liabilities
49,923
57,995
25,057
Net debt
4,482,453
7,250,744
9,584,848
Cash flow
Cash from operating activities
5,235,238
2,441,140
(1,672,504)
CAPEX
(345,641)
(1,061)
(1,272)
Cash from investing activities
(343,551)
(69,076)
342,968
Cash from financing activities
(4,995,519)
(2,077,253)
1,277,810
FCF
4,865,539
2,383,043
(1,549,321)
Balance
Cash
597,576
680,507
374,519
Long term investments
35,766
558,764
(170,022)
Excess cash
193,245
977,498
104,329
Stockholders' equity
6,655,627
6,199,656
5,054,714
Invested Capital
12,941,197
14,330,085
15,377,423
ROIC
19.72%
11.98%
3.14%
ROCE
22.96%
12.87%
3.40%
EV
Common stock shares outstanding
366,345
366,212
311,673
Price
76.10
97.15%
38.60
10.92%
34.80
51.30%
Market cap
27,878,829
97.22%
14,135,783
30.33%
10,846,220
28.77%
EV
32,361,282
21,386,527
20,431,068
EBITDA
3,029,358
1,982,928
534,994
EV/EBITDA
10.68
10.79
38.19
Interest
75,534
79,868
7,018
Interest/NOPBT
2.50%
4.04%
1.33%