Advantech (2395.TW) stock price, revenue, and financials

Advantech market cap is NT$300.2 b, and annual revenue was NT$44.37 b in FY 2017

NT$300.2 B

2395.TW Mkt cap, 10-Nov-2021

NT$12.6 B

Advantech Revenue Q2, 2018
Advantech Gross profit (Q2, 2018)4.8 B
Advantech Gross profit margin (Q2, 2018), %37.9%
Advantech Net income (Q2, 2018)1.6 B
Advantech EBIT (Q2, 2018)1.9 B
Advantech Cash, 30-Jun-20185.3 B
Advantech EV295 B
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Advantech Revenue

Advantech revenue was NT$44.37 b in FY, 2017 which is a 5.6% year over year increase from the previous period.

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Advantech Revenue Breakdown

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Advantech revenue breakdown by business segment: 97.7% from Sales and 2.3% from Other

Advantech Income Statement

Annual

TWDFY, 2015FY, 2016FY, 2017

Revenue

38.0b42.0b44.4b

Revenue growth, %

11%6%

Cost of goods sold

22.7b24.9b27.0b

Gross profit

15.3b17.1b17.4b

Gross profit Margin, %

40%41%39%

Sales and marketing expense

3.9b4.3b4.4b

R&D expense

3.5b3.6b2.4b

General and administrative expense

2.0b2.6b3.8b

Operating expense total

9.4b10.5b10.6b

EBIT

5.9b6.6b6.8b

EBIT margin, %

16%16%15%

Interest income

40.6m16.0m16.5m

Pre tax profit

6.3b7.1b7.5b

Income tax expense

1.2b1.4b1.4b

Net Income

5.1b5.7b6.1b

EPS

8.1k8.98.8

Advantech Balance Sheet

Annual

TWDFY, 2015FY, 2016FY, 2017

Cash

4.4b4.6b5.2b

Accounts Receivable

5.7b7.4b7.9b

Inventories

4.9b5.6b6.2b

Current Assets

18.1b21.2b23.2b

PP&E

9.6b10.1b10.0b

Goodwill

1.1b2.8b2.7b

Total Assets

34.0b38.5b40.7b

Accounts Payable

3.2b5.0b5.3b

Short-term debt

880.6m483.8m8.4m

Current Liabilities

9.2b11.4b11.0b

Long-term debt

113.7m

Non-Current Liabilities

1.3b1.7b1.9b

Total Debt

880.6m483.8m122.1m

Total Liabilities

10.5b13.2b12.9b

Common Stock

6.3b6.3b7.0b

Additional Paid-in Capital

5.6b6.1b6.6b

Retained Earnings

11.1b12.9b14.4b

Total Equity

23.5b25.4b27.8b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.5 x1.5 x

Advantech Cash Flow

Annual

TWDFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

666.2m820.1m815.4m

Accounts Receivable

(537.4m)(719.6m)(484.4m)

Inventories

(87.3m)(446.6m)(614.6m)

Accounts Payable

59.9m1.6b270.6m

Cash From Operating Activities

5.9b8.0b3.0b

Purchases of PP&E

(1.3b)(1.4b)(533.7m)

Cash From Investing Activities

(1.6b)(3.4b)2.1b

Short-term Borrowings

877.5m(396.9m)(456.5m)

Long-term Borrowings

(22.7m)

Dividends Paid

(3.8b)(3.8b)(4.0b)

Cash From Financing Activities

(3.0b)(4.0b)(4.4b)

Net Change in Cash

1.2b279.3m566.6m

Interest Paid

(1.5m)(6.3m)(9.6m)

Income Taxes Paid

(850.8m)(1.1b)(1.2b)

Advantech Ratios

TWDFY, 2015

Revenue/Employee

5.1m

Financial Leverage

1.4 x

Advantech Employee Rating

3.3288 votes
Culture & Values
3
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
3.2
Source