Advancetek Enterprise Co. Ltd.

Advancetek Enterprise Co. Ltd.

TTWSE:1442
26.00
TWD
-0.30
(-1.14%)
1.71EPS
15.74P/E
9.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.98
5.67
8.31
19.78
10.56
3.14
2.3
7.16
9.42
5.47
14.3
24.04
9.09
5.54
Basic EPS, GAAP
5.21
1.62
2.22
2.05
2.02
0.4
0.33
0.25
1.41
1.76
4.71
7.17
3.03
1.71
Free Cash Flow per Basic Share
7.24
-4.81
2.18
7.04
6.04
-1.09
-6.56
-0.98
-2.39
-4.57
7.27
13.35
2.16
-0.7
Dividend per Share
0.99
3.34
1.78
0.91
0.97
1.8
1
0.99
0.5
1.2
1.6
3.5
4.5
- -
Book Value per Share
17.89
16.24
16.83
17.86
18.76
17.35
16.62
15.06
15.96
16.51
19.64
23.33
21.86
20.17
Tangible Book Value per Share
17.89
16.24
16.82
17.85
18.76
17.35
16.62
15.06
15.96
16.51
19.63
23.32
21.85
20.16
Basic Weighted Avg Shares
250
257
253
269
278
301
302
312
366
366
366
366
366
366
Sales/Revenue/Turnover
3,997
1,456
2,105
5,312
2,931
945
696
2,231
3,450
2,003
5,235
8,802
3,330
2,025
Operating Margin (%)
34.89
31.9
29.49
14.81
17.46
13.94
-6.02
4.92
14.8
26.39
37.77
34.26
38.75
35.18
Depreciation Expense
2
2
2
3
6
7
7
6
7
6
6
14
21
21
Net Income, GAAP
1,302
415
563
551
561
121
100
77
515
644
1,723
2,627
1,108
625
Effective Tax Rate (%)
6.96
14.34
9.23
17.66
- -
15.05
28.51
15.83
0.81
10.34
10.29
11.05
14.89
13.89
Profit Margin (%)
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
30.85
Working Capital
8,456
8,135
10,278
7,816
8,455
6,397
9,486
9,339
12,331
14,355
9,311
10,071
11,140
9,531
LT Debt
4,321
4,104
5,638
3,141
3,497
1,836
4,896
4,356
7,141
8,774
2,681
2,761
4,219
3,253
Total Equity
4,538
4,205
4,965
5,279
5,631
5,237
5,080
5,514
5,846
6,047
7,192
8,542
8,004
7,387
Return on Invested Capital (%)
12.2
3.54
4.61
5.52
- -
1.12
-0.29
0.82
3.94
3.25
11.45
18.67
8.17
4.82
Return on Capital (%)
12.36
3.71
4.62
4.85
- -
1.21
0.98
0.88
4.11
4.47
11.66
19
8.43
5.03
Return on Common Equity (%)
32.79
9.5
12.27
10.76
10.29
2.22
1.95
1.45
9.07
10.84
26.04
33.4
13.39
8.31

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,165
1,757
2,521
LT Borrowings
3,644
3,174
2,679
LT Finance Leases
576
574
573
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
10,822
9,558
9,851

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,018
13,239
13,712
Cash, Cash Equivalents & STI
625
458
584
Accounts Receivable, Net
64
45
37
Inventories
12,232
12,620
12,954
Total Current Liabilities
1,878
2,535
4,181
Payables & Accruals
- -
- -
- -
ST Debt
1,165
1,757
2,521
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.24%
8.17%
-6.3%
Free Cash Flow
55.16%
3.86%
-83.8%
Net Income, GAAP
63.87%
151.57%
-57.83%
Sales/Revenue/Turnover
41.4%
35.99%
-62.17%
Total Cash Common Dividend
30.33%
56.03%
28.57%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,907
3,067
2,462
1,367
8,802
2025
1,376
761
557
635
3,330
2026
302
530
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
2.38
2.06
1.3
7.17
2025
1.3
0.74
0.46
0.53
3.03
2026
0.23
0.48
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Li Wu
Full Time Employees
44
Sector
Consumer durables
Industry
Homebuilding
Address
No. 16, Cheng Tai Road New Taipei TP Taiwan 242
IPO Date
Nov 16, 1989
Business
Advancetek Enterprise Co., Ltd. operates primarily in the real estate sector, focusing on the construction, rental, and sale of residential and commercial buildings within Taiwan. The company commissions construction companies to build national residential buildings, villas, shops, offices, health and leisure buildings, and parking spaces for sale and lease. Its key operations include property development, leasing, and sales with geographic activities centered in Taiwan, notably in New Taipei City, Taoyuan City, Yilan County, and the eastern district of Taichung City. Founded in 1974 and headquartered in New Taipei City, Taiwan, Advancetek maintains a workforce of around 44 employees. Advancetek's main products and services include residential and commercial property development; leasing and sales of apartments, offices, commercial shops, and parking facilities; and real estate management services. The company also engages in property development projects with a focus on sustainable construction techniques, including innovative projects utilizing decommissioned shipping containers for mobility and reusability advantages. Recently, Advancetek recorded significant growth in its construction business, showing a notable increase in annual revenue to approximately NT$8.8 billion in 2024, driven by expanding construction contracts and sales activities. The company reported a net profit of NT$2.63 billion in 2024 and has maintained a dividend yield around 4.9%, with dividends well covered by its earnings and cash flow, despite some volatility. Advancetek has strengthened its operational focus in residential and commercial segments within Taiwan and has recently engaged in strategic construction contracts, further enhancing its market position. There are no publicly reported name changes or major reorganizations in the last two years, but the company continues to emphasize expansion in property development projects, including rental and sales markets in various Taiwan regions. Advancetek Enterprise Co., Ltd. operates exclusively within the Taiwanese market, without current indications of business expansion outside Taiwan. The company’s strategic emphasis is on effectively leveraging local construction enterprises and real estate market trends to maximize its portfolio value and maintain robust financial performance in Taiwan’s real estate industry. This description captures Advancetek’s core business activities, product/service offerings, recent financial performance, and operational focus in the Taiwanese real estate market as of late 2025.