XTAI2395
Market cap8.98bUSD
Dec 20, Last price
339.00TWD
1D
-3.83%
1Q
1.95%
Jan 2017
46.52%
Name
Advantech Co Ltd
Chart & Performance
Profile
Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers in Taiwan, rest of Asia, the United States, Europe, and internationally. The company operates through Industrial Internet of Thing Services; Embedded Board and Design-in Services; Allied Design and Manufacturing Services; Intelligent Services; and Advantech Service Plus segments. It offers computer on modules, digital signage players, edge AI and Internet of Things solutions, embedded PCs and single board computers, embedded software, fanless embedded computers, gaming platform solutions, industrial display systems, industrial flash and memory solutions, industrial motherboards and wireless solutions, and RISC computing platforms. The company also provides automation controllers, certified solutions, embedded automation computers, human machine interfaces, machine automation, 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, modular IPC, and slot single board computers and backplanes; industrial computer chassis, computer peripherals, and servers and storage; transportation systems, and video solutions; computer vision and video solutions; and intelligent healthcare and power systems, as well as medical carts, computers, monitors, and tablets. Further, the company provides intelligent connectivity solutions; networks and communication solutions; intelligent mobile solutions, city services, logistics, and retail solutions; applied computing platforms; investment and management services; and product design services, as well as produces and sells POS systems, electronic parts, LCD touch panels, USB cables, automation vehicles, and related products. Advantech Co., Ltd. was incorporated in 1981 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 64,567,697 -6.08% | 68,744,701 17.27% | 58,622,050 14.68% | |||||||
Cost of revenue | 52,407,316 | 56,161,822 | 48,817,770 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,160,381 | 12,582,879 | 9,804,280 | |||||||
NOPBT Margin | 18.83% | 18.30% | 16.72% | |||||||
Operating Taxes | 2,477,366 | 2,700,301 | 1,947,979 | |||||||
Tax Rate | 20.37% | 21.46% | 19.87% | |||||||
NOPAT | 9,683,015 | 9,882,578 | 7,856,301 | |||||||
Net income | 10,837,530 0.75% | 10,757,077 30.39% | 8,250,224 13.83% | |||||||
Dividends | (7,779,770) | (6,195,710) | (5,480,813) | |||||||
Dividend yield | 2.42% | 2.38% | 1.60% | |||||||
Proceeds from repurchase of equity | 439,577 | 35,240 | 109,035 | |||||||
BB yield | -0.14% | -0.01% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 462,621 | 699,342 | 506,038 | |||||||
Long-term debt | 3,328,201 | 641,204 | 384,474 | |||||||
Deferred revenue | 97,320 | |||||||||
Other long-term liabilities | 672,840 | 1,185,456 | 619,171 | |||||||
Net debt | (28,032,650) | (19,975,464) | (14,878,205) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,664,660 | 9,731,274 | 9,131,567 | |||||||
CAPEX | (1,235,669) | (1,477,465) | (1,221,966) | |||||||
Cash from investing activities | (2,572,746) | (2,239,602) | (1,275,776) | |||||||
Cash from financing activities | (8,064,097) | (5,648,625) | (5,563,610) | |||||||
FCF | 8,602,185 | 8,171,844 | 5,160,327 | |||||||
Balance | ||||||||||
Cash | 21,199,775 | 15,380,877 | 12,990,789 | |||||||
Long term investments | 10,623,697 | 5,935,133 | 2,777,928 | |||||||
Excess cash | 28,595,087 | 17,878,775 | 12,837,614 | |||||||
Stockholders' equity | 39,055,772 | 41,452,873 | 35,623,538 | |||||||
Invested Capital | 22,960,857 | 24,999,206 | 24,329,114 | |||||||
ROIC | 40.38% | 40.07% | 32.64% | |||||||
ROCE | 22.73% | 27.95% | 24.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 865,414 | 863,393 | 863,010 | |||||||
Price | 372.00 23.61% | 300.94 -24.10% | 396.50 13.29% | |||||||
Market cap | 321,934,008 23.90% | 259,829,372 -24.07% | 342,183,407 13.74% | |||||||
EV | 294,249,784 | 240,323,220 | 327,815,466 | |||||||
EBITDA | 13,246,594 | 13,639,959 | 10,901,151 | |||||||
EV/EBITDA | 22.21 | 17.62 | 30.07 | |||||||
Interest | 45,554 | 26,991 | 15,668 | |||||||
Interest/NOPBT | 0.37% | 0.21% | 0.16% |