Advancetek Enterprise Co. Ltd.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 15.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. has 366.21M shares outstanding.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. trades at a trailing price-to-earnings ratio of 15.74. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. trades at an EV/EBITDA multiple of 20.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.04B versus a market cap of 9.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.16, indicating elevated leverage, while an interest coverage ratio of 113.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advancetek Enterprise Co. Ltd. posted a return on equity (ROE) of 8.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.03, useful for judging operating efficiency across full business cycles. The company generates approximately 49.39M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.08 indicates how many times Advancetek Enterprise Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advancetek Enterprise Co. Ltd. recorded 100.78M in income tax expense. That works out to an effective tax rate of 13.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 725.37M, leaving 624.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Advancetek Enterprise Co. Ltd.'s stock has declined approximately 26.55% over the past 52 weeks. The 50-day moving average sits at 28.83, while the 200-day moving average is 28.32.

Over the twelve months ended June 30, 2026, Advancetek Enterprise Co. Ltd. generated 2.02B in revenue and converted that into 624.59M in net income, yielding earnings per share of 1.71. EBITDA reached 733.42M, while operating income came in at 712.24M.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. holds 584.31M in cash and equivalents against 5.77B in total debt, resulting in a net debt position of 4.61B. Total book value stands at 7.39B, with working capital of 9.53B providing operational flexibility.

Advancetek Enterprise Co. Ltd. produced -255.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57M in capital expenditures, free cash flow totaled -257.23M - equivalent to -0.70 per share.

Over the twelve months ended June 30, 2026, Advancetek Enterprise Co. Ltd. posted a gross margin of 49.01, reflecting its pricing power and cost economics. The operating margin of 35.18 and net profit margin of 30.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advancetek Enterprise Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advancetek Enterprise Co. Ltd. shareholders.

Advancetek Enterprise Co. Ltd.'s most recent stock split took place on September 6, 2017 with a 161:177 split ratio.

As of June 30, 2026, Advancetek Enterprise Co. Ltd. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.