Advantech Co., Ltd.

As of June 30, 2026, Advantech Co., Ltd. carries a market capitalization of 427.57B, placing it among publicly traded companies globally. Its enterprise value stands at 411.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advantech Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Advantech Co., Ltd. has 869.05M shares outstanding.

As of June 30, 2026, Advantech Co., Ltd. trades at a trailing price-to-earnings ratio of 32.93. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 7.73.

As of June 30, 2026, Advantech Co., Ltd. trades at an EV/EBITDA multiple of 25.62 - 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 5.00 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 27.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advantech Co., Ltd. trades at an EV/FCF ratio of 385.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 411.03B versus a market cap of 427.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advantech Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.73, indicating elevated leverage, while an interest coverage ratio of 188.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advantech Co., Ltd. posted a return on equity (ROE) of 25.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.72 - 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 15.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.37, useful for judging operating efficiency across full business cycles. The company generates approximately 9.32M in revenue per employee across its workforce of 8,829.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.16 indicates how many times Advantech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advantech Co., Ltd. recorded 2.95B in income tax expense. That works out to an effective tax rate of 18.61, 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 15.83B, leaving 12.94B 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, Advantech Co., Ltd.'s stock has gained approximately 105.21% over the past 52 weeks. The 50-day moving average sits at 691.76, while the 200-day moving average is 478.34.

Over the twelve months ended June 30, 2026, Advantech Co., Ltd. generated 82.27B in revenue and converted that into 12.94B in net income, yielding earnings per share of 14.75. EBITDA reached 16.04B, while operating income came in at 14.78B.

As of June 30, 2026, Advantech Co., Ltd. holds 18.73B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of -12.58B. Total book value stands at 55.34B, with working capital of 23.73B providing operational flexibility.

Advantech Co., Ltd. produced 4.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.06B in capital expenditures, free cash flow totaled 996.34M - equivalent to 1.15 per share.

Over the twelve months ended June 30, 2026, Advantech Co., Ltd. posted a gross margin of 39.00, reflecting its pricing power and cost economics. The operating margin of 17.97 and net profit margin of 15.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advantech 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 stands at 0.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.05, meaning Advantech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Advantech Co., Ltd.'s most recent stock split took place on July 4, 2023 with a 821:903 split ratio.

As of June 30, 2026, Advantech Co., Ltd. has an Altman Z-Score of 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.