Advantech Co., Ltd. (2395.TW) Financials

2395.TW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 75.7 billion 20.7 billion
Sept. 30, 2025 70.1 billion 18.6 billion
June 30, 2025 74.3 billion 26.4 billion
March 31, 2025 74.4 billion 26.9 billion

2395.TW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -3.4 million 56.1 million
Sept. 30, 2025 1.3 billion ?
June 30, 2025 -210.0 million 133.7 million
March 31, 2025 1.8 billion 127.3 million

2395.TW Net Income
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DateNet Income
Dec. 31, 2025 3.7 billion
Sept. 30, 2025 2.8 billion
June 30, 2025 2.5 billion
March 31, 2025 3.2 billion

2395.TW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 19.2 billion 150.3 million 1.8 billion
Sept. 30, 2025 14.7 billion 154.4 million 1.4 billion
June 30, 2025 20.8 billion 149.3 million 1.8 billion
March 31, 2025 21.3 billion 185.3 million 2.0 billion

2395.TW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 863.3 million
Sept. 30, 2025 870.3 million
June 30, 2025 872.4 million
March 31, 2025 870.7 million

2395.TW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 906.8 million 1.5 billion 2.8 billion 1.8 billion
Sept. 30, 2025 703.1 million 1.5 billion 2.5 billion -
June 30, 2025 700.1 million 1.4 billion 2.6 billion 1.6 billion
March 31, 2025 678.1 million 1.4 billion 2.7 billion 1.7 billion

2395.TW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 17.9 billion 10.8 billion
Sept. 30, 2025 17.8 billion 11.1 billion
June 30, 2025 17.8 billion 10.7 billion
March 31, 2025 17.4 billion 10.3 billion

2395.TW

Price: NT$686

52 week price:
271.00
711.00

Dividend Yield: 2.51%

5-year range yield:
2.26%
2.81%

Forward Dividend Yield: 1.61%

Payout Ratio: 91.37%

Payout Ratio Range:
91.37%
361.25%

Dividend Per Share: 11.20 TWD

Earnings Per Share: 12.15 TWD

P/E Ratio: 29.59

Exchange: TAI

Sector: Technology

Industry: Computer Hardware

Market Capitalization: 311.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 4.16%

DGR5: 5.03%

DGR10: 6.30%

DGR20: 11.18%

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