Advantech Co., Ltd. Logo

Advantech Co., Ltd.

2395.TW

(3.2)
Stock Price

327,00 TWD

12.88% ROA

19.59% ROE

30.26x PER

Market Cap.

273.192.672.000,00 TWD

3.95% DER

2.99% Yield

15.31% NPM

Advantech Co., Ltd. Stock Analysis

Advantech Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Advantech Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (2.309) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (6.47x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Advantech Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Advantech Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Advantech Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Advantech Co., Ltd. Revenue
Year Revenue Growth
2006 14.702.404.000
2007 16.314.891.000 9.88%
2008 17.358.218.000 6.01%
2009 15.322.640.000 -13.28%
2010 23.030.539.000 33.47%
2011 26.433.740.000 12.87%
2012 27.551.871.000 4.06%
2013 30.660.034.000 10.14%
2014 35.731.699.000 14.19%
2015 38.000.582.000 5.97%
2016 42.002.198.000 9.53%
2017 44.374.751.000 5.35%
2018 48.726.518.000 8.93%
2019 54.144.662.000 10.01%
2020 51.119.408.000 -5.92%
2021 58.622.050.000 12.8%
2022 68.744.701.000 14.72%
2023 60.025.396.000 -14.53%
2023 64.567.697.000 7.03%
2024 58.575.048.000 -10.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Advantech Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 816.687.000
2007 1.078.259.000 24.26%
2008 1.198.352.000 10.02%
2009 1.394.173.000 14.05%
2010 1.846.344.000 24.49%
2011 2.468.234.000 25.2%
2012 2.405.718.000 -2.6%
2013 2.760.937.000 12.87%
2014 3.235.226.000 14.66%
2015 3.543.748.000 8.71%
2016 3.649.292.000 2.89%
2017 3.811.815.000 4.26%
2018 3.997.313.000 4.64%
2019 4.223.422.000 5.35%
2020 4.055.922.000 -4.13%
2021 4.269.809.000 5.01%
2022 4.767.745.000 10.44%
2023 4.636.664.000 -2.83%
2023 4.829.783.000 4%
2024 5.197.336.000 7.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Advantech Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.294.319.000
2007 1.372.344.000 5.69%
2008 1.468.196.000 6.53%
2009 1.180.656.000 -24.35%
2010 1.755.179.000 32.73%
2011 1.712.402.000 -2.5%
2012 1.699.705.000 -0.75%
2013 2.072.236.000 17.98%
2014 2.115.599.000 2.05%
2015 1.982.879.000 -6.69%
2016 2.576.210.000 23.03%
2017 2.389.863.000 -7.8%
2018 2.424.667.000 1.44%
2019 2.542.918.000 4.65%
2020 2.551.504.000 0.34%
2021 2.877.312.000 11.32%
2022 2.996.431.000 3.98%
2023 3.295.072.000 9.06%
2023 3.164.280.000 -4.13%
2024 3.577.512.000 11.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Advantech Co., Ltd. EBITDA
Year EBITDA Growth
2006 3.509.254.000
2007 3.507.325.000 -0.05%
2008 3.338.947.000 -5.04%
2009 2.404.176.000 -38.88%
2010 3.947.127.000 39.09%
2011 4.869.311.000 18.94%
2012 4.543.400.000 -7.17%
2013 5.663.949.000 19.78%
2014 6.571.480.000 13.81%
2015 7.017.791.000 6.36%
2016 7.531.718.000 6.82%
2017 8.253.113.000 8.74%
2018 8.624.223.000 4.3%
2019 10.586.851.000 18.54%
2020 10.369.344.000 -2.1%
2021 11.371.738.000 8.81%
2022 14.577.633.000 21.99%
2023 13.617.188.000 -7.05%
2023 13.214.463.000 -3.05%
2024 8.664.856.000 -52.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Advantech Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 6.568.859.000
2007 7.177.760.000 8.48%
2008 7.531.428.000 4.7%
2009 6.235.627.000 -20.78%
2010 9.202.857.000 32.24%
2011 10.524.858.000 12.56%
2012 10.923.810.000 3.65%
2013 12.585.631.000 13.2%
2014 14.392.664.000 12.56%
2015 15.344.990.000 6.21%
2016 17.117.549.000 10.36%
2017 17.380.958.000 1.52%
2018 18.663.448.000 6.87%
2019 21.099.362.000 11.54%
2020 20.396.261.000 -3.45%
2021 22.131.576.000 7.84%
2022 26.113.103.000 15.25%
2023 24.066.580.000 -8.5%
2023 25.333.021.000 5%
2024 23.724.228.000 -6.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Advantech Co., Ltd. Net Profit
Year Net Profit Growth
2006 2.917.891.000
2007 2.971.049.000 1.79%
2008 2.556.638.000 -16.21%
2009 1.751.332.000 -45.98%
2010 3.039.431.000 42.38%
2011 3.552.738.000 14.45%
2012 3.462.387.000 -2.61%
2013 4.106.397.000 15.68%
2014 4.907.782.000 16.33%
2015 5.104.346.000 3.85%
2016 5.666.862.000 9.93%
2017 6.156.516.000 7.95%
2018 6.294.657.000 2.19%
2019 7.351.220.000 14.37%
2020 7.247.955.000 -1.42%
2021 8.250.224.000 12.15%
2022 10.757.077.000 23.3%
2023 10.332.688.000 -4.11%
2023 10.837.530.000 4.66%
2024 8.453.980.000 -28.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Advantech Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 4 0%
2008 3 0%
2009 2 -50%
2010 4 33.33%
2011 4 25%
2012 4 0%
2013 5 0%
2014 6 20%
2015 6 16.67%
2016 7 0%
2017 7 14.29%
2018 7 0%
2019 9 12.5%
2020 9 0%
2021 10 11.11%
2022 13 25%
2023 12 0%
2023 13 0%
2024 10 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Advantech Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.839.918.000
2007 2.719.266.000 32.34%
2008 1.869.533.000 -45.45%
2009 2.868.704.000 34.83%
2010 2.029.371.000 -41.36%
2011 1.716.808.000 -18.21%
2012 3.622.809.000 52.61%
2013 3.400.851.000 -6.53%
2014 3.628.419.000 6.27%
2015 4.479.518.000 19%
2016 6.539.316.000 31.5%
2017 2.401.381.000 -172.31%
2018 6.623.443.000 63.74%
2019 5.080.174.000 -30.38%
2020 7.346.168.000 30.85%
2021 7.909.601.000 7.12%
2022 8.253.809.000 4.17%
2023 8.143.764.000 -1.35%
2023 13.947.683.000 41.61%
2024 925.320.000 -1407.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Advantech Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.206.461.000
2007 3.298.053.000 33.1%
2008 3.045.188.000 -8.3%
2009 3.274.154.000 6.99%
2010 2.288.015.000 -43.1%
2011 3.926.476.000 41.73%
2012 4.243.719.000 7.48%
2013 5.059.681.000 16.13%
2014 4.911.241.000 -3.02%
2015 5.904.159.000 16.82%
2016 8.014.575.000 26.33%
2017 3.011.289.000 -166.15%
2018 7.425.746.000 59.45%
2019 6.195.469.000 -19.86%
2020 8.078.566.000 23.31%
2021 9.131.567.000 11.53%
2022 9.731.274.000 6.16%
2023 8.389.850.000 -15.99%
2023 15.235.571.000 44.93%
2024 1.166.325.000 -1206.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Advantech Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 366.543.000
2007 578.787.000 36.67%
2008 1.175.655.000 50.77%
2009 405.450.000 -189.96%
2010 258.644.000 -56.76%
2011 2.209.668.000 88.29%
2012 620.910.000 -255.88%
2013 1.658.830.000 62.57%
2014 1.282.822.000 -29.31%
2015 1.424.641.000 9.95%
2016 1.475.259.000 3.43%
2017 609.908.000 -141.88%
2018 802.303.000 23.98%
2019 1.115.295.000 28.06%
2020 732.398.000 -52.28%
2021 1.221.966.000 40.06%
2022 1.477.465.000 17.29%
2023 246.086.000 -500.39%
2023 1.287.888.000 80.89%
2024 241.005.000 -434.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Advantech Co., Ltd. Equity
Year Equity Growth
2006 14.068.147.000
2007 14.112.160.000 0.31%
2008 11.633.604.000 -21.31%
2009 13.059.934.000 10.92%
2010 13.627.614.000 4.17%
2011 15.694.363.000 13.17%
2012 17.810.240.000 11.88%
2013 19.420.190.000 8.29%
2014 22.538.064.000 13.83%
2015 23.453.777.000 3.9%
2016 25.386.897.000 7.61%
2017 27.760.440.000 8.55%
2018 29.540.586.000 6.03%
2019 32.731.460.000 9.75%
2020 35.046.423.000 6.61%
2021 38.362.791.000 8.64%
2022 44.284.014.000 13.37%
2023 46.494.680.000 4.75%
2023 48.809.578.000 4.74%
2024 45.988.009.000 -6.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Advantech Co., Ltd. Assets
Year Assets Growth
2006 16.762.220.000
2007 18.009.502.000 6.93%
2008 15.305.162.000 -17.67%
2009 16.633.966.000 7.99%
2010 18.235.716.000 8.78%
2011 21.576.394.000 15.48%
2012 24.024.447.000 10.19%
2013 27.536.084.000 12.75%
2014 31.543.820.000 12.71%
2015 33.979.133.000 7.17%
2016 38.538.953.000 11.83%
2017 40.703.769.000 5.32%
2018 43.937.072.000 7.36%
2019 47.216.079.000 6.94%
2020 50.199.385.000 5.94%
2021 57.828.237.000 13.19%
2022 66.384.938.000 12.89%
2023 66.955.250.000 0.85%
2023 69.056.272.000 3.04%
2024 72.362.340.000 4.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Advantech Co., Ltd. Liabilities
Year Liabilities Growth
2006 2.694.073.000
2007 3.897.342.000 30.87%
2008 3.671.558.000 -6.15%
2009 3.574.032.000 -2.73%
2010 4.608.102.000 22.44%
2011 5.882.031.000 21.66%
2012 6.214.207.000 5.35%
2013 8.115.894.000 23.43%
2014 9.005.756.000 9.88%
2015 10.525.356.000 14.44%
2016 13.152.056.000 19.97%
2017 12.943.329.000 -1.61%
2018 14.396.486.000 10.09%
2019 14.484.619.000 0.61%
2020 15.152.962.000 4.41%
2021 19.465.446.000 22.15%
2022 22.100.924.000 11.92%
2023 20.460.570.000 -8.02%
2023 20.246.694.000 -1.06%
2024 26.374.331.000 23.23%

Advantech Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
68.32
Net Income per Share
10.46
Price to Earning Ratio
30.26x
Price To Sales Ratio
4.66x
POCF Ratio
17.47
PFCF Ratio
18.65
Price to Book Ratio
5.93
EV to Sales
4.45
EV Over EBITDA
24.31
EV to Operating CashFlow
16.79
EV to FreeCashFlow
17.83
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
273,19 Bil.
Enterprise Value
261,11 Bil.
Graham Number
112.12
Graham NetNet
12.02

Income Statement Metrics

Net Income per Share
10.46
Income Quality
1.64
ROE
0.2
Return On Assets
0.12
Return On Capital Employed
0.2
Net Income per EBT
0.84
EBT Per Ebit
1.08
Ebit per Revenue
0.17
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.4
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
2.99
Payout Ratio
0.87
Dividend Per Share
9.45

Operating Metrics

Operating Cashflow per Share
18.12
Free CashFlow per Share
17.06
Capex to Operating CashFlow
0.06
Capex to Revenue
0.02
Capex to Depreciation
0.82
Return on Invested Capital
0.17
Return on Tangible Assets
0.13
Days Sales Outstanding
58.64
Days Payables Outstanding
68.18
Days of Inventory on Hand
95.34
Receivables Turnover
6.22
Payables Turnover
5.35
Inventory Turnover
3.83
Capex per Share
1.06

Balance Sheet

Cash per Share
29,12
Book Value per Share
53,56
Tangible Book Value per Share
50.5
Shareholders Equity per Share
53.42
Interest Debt per Share
2.19
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.12
Current Ratio
2
Tangible Asset Value
43,36 Bil.
Net Current Asset Value
18,29 Bil.
Invested Capital
38396222000
Working Capital
22,32 Bil.
Intangibles to Total Assets
0.04
Average Receivables
9,31 Bil.
Average Payables
6,40 Bil.
Average Inventory
9423345500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Advantech Co., Ltd. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 2 50%
2005 3 33.33%
2006 4 0%
2007 4 0%
2008 4 0%
2009 3 0%
2010 4 0%
2011 3 0%
2012 4 0%
2013 4 0%
2014 4 0%
2015 5 25%
2016 5 0%
2017 5 20%
2018 6 0%
2019 6 16.67%
2020 7 14.29%
2021 7 0%
2022 8 0%
2023 11 30%
2024 9 -11.11%

Advantech Co., Ltd. Profile

About Advantech Co., Ltd.

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.

CEO
Mr. Ke Cheng Liu
Employee
9.478
Address
No. 1, Alley 20
Taipei, 114519

Advantech Co., Ltd. Executives & BODs

Advantech Co., Ltd. Executives & BODs
# Name Age
1 Ms. Grace Liao
Investor Relations Chief Manager
70
2 Mandy Lin
Accounting Officer
70
3 Ms. Linda Tsai
President of Industrial-IoT Group
70
4 Mr. Vincent Chang
Managing Director of Asia & Intercontinental Region (AInterCon)
70
5 Mr. Jamie Lin
Chief Operations Officer
70
6 Mr. Miller Chang
President of Embedded IoT
70
7 Mr. Eric Chen
Chief Financial Officer, President of General Management & Chief Information Security Officer
70
8 Mr. Ke Cheng Liu
Founder, Chairman & Chief Executive Officer
70
9 Mr. Chaney Ho
Founder & Executive Director
70

Advantech Co., Ltd. Competitors