Advantech Co., Ltd. (2395.TW) Financials
2395.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 99.0 billion | 36.2 billion |
| June 30, 2026 | 93.2 billion | 37.7 billion |
| March 31, 2026 | 83.8 billion | 34.0 billion |
| Dec. 31, 2025 | 75.7 billion | 20.7 billion |
2395.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 3.8 billion | ? |
| June 30, 2026 | 894.5 million | 55.7 million |
| March 31, 2026 | 1.2 billion | 56.1 million |
| Dec. 31, 2025 | -3.4 million | 56.1 million |
2395.TW Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 6.2 billion |
| June 30, 2026 | 4.5 billion |
| March 31, 2026 | 3.3 billion |
| Dec. 31, 2025 | 3.7 billion |
2395.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 18.1 billion | 31.2 million | 1.4 billion |
| June 30, 2026 | 18.7 billion | 37.4 million | 1.9 billion |
| March 31, 2026 | 20.5 billion | 43.9 million | 1.6 billion |
| Dec. 31, 2025 | 19.2 billion | 150.3 million | 1.8 billion |
2395.TW Shares Outstanding
2395.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 592.7 million | 1.8 billion | 3.0 billion | - |
| June 30, 2026 | 658.5 million | 1.7 billion | 3.1 billion | 1.9 billion |
| March 31, 2026 | 628.8 million | 1.5 billion | 2.5 billion | - |
| Dec. 31, 2025 | 906.8 million | 1.5 billion | 2.8 billion | 1.8 billion |
2395.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 32.4 billion | 20.5 billion |
| June 30, 2026 | 26.1 billion | 16.3 billion |
| March 31, 2026 | 20.4 billion | 12.4 billion |
| Dec. 31, 2025 | 17.9 billion | 10.8 billion |
2395.TW
Price: NT$680
Dividend Yield: 1.37%
Forward Dividend Yield: 1.64%
Payout Ratio: 91.37%
Dividend Per Share: 11.20 TWD
Earnings Per Share: 15.87 TWD
P/E Ratio: 42.85
Exchange: TAI
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 591.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 4.16%
DGR5: 5.03%
DGR10: 6.30%
DGR20: 11.18%