Subscribe

Advantech Co., Ltd. (2395.TW)

TWD529.00 -7.00 (-1.31%)
TW TAI Technology Computer Hardware
Address No. 1, Alley 20 114519
Taipei, TW
CEO Ke Cheng Liu
IPO 2000-01-04
ISIN TW0002395001

Explore sections of this company profile

Description

Advantech Co., Ltd., a company founded in 1981 and based in Taipei, Taiwan, operates as a global provider of advanced computing and automation technologies. The firm specializes in the development and distribution of embedded computing modules, industrial automation equipment, and a wide array of applied and industrial computer systems. Its market presence extends across Taiwan, various regions in Asia, the United States, Europe, and other international territories. The company's operations are structured into several key divisions, including Industrial Internet of Thing Services, Embedded Board and Design-in Services, Allied Design and Manufacturing Services, Intelligent Services, and Advantech Service Plus. Advantech's extensive product catalog features a comprehensive range of industrial hardware and software solutions. This encompasses embedded systems like computer-on-modules, digital signage players, edge AI and IoT platforms, embedded PCs, single-board computers, fanless embedded systems, embedded software, gaming solutions, and RISC computing platforms. Furthermore, its offerings include industrial display systems, industrial flash and memory components, automation controllers, human-machine interfaces (HMI), machine automation systems, panel PCs, power and energy management tools, remote I/O and wireless sensing modules, and web access software, alongside an edge solution-ready platform. The company also supplies data acquisition systems, modular industrial PCs, slot single-board computers and backplanes, industrial computer chassis, peripherals, servers, and storage solutions. Complementing these are transportation systems, computer vision and video solutions, intelligent healthcare products (such as medical carts, computers, monitors, and tablets), and intelligent power systems. Additionally, Advantech delivers intelligent connectivity and network communication solutions, intelligent mobile platforms, city services, logistics, and retail-focused products like POS systems, LCD touch panels, USB cables, and automation vehicles. The company rounds out its portfolio with applied computing platforms, alongside investment, management, and product design services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD529.00 -7.00 (-1.31%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.74
Float Shares
500.00M
Free Float %
57.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.76% +3.56% +36.06% +47.94% +57.97% +61.81% +34.29% +32.78% +64.28% +179.31% +1,014.57%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
529.00
DCF (Unlevered) 275.61 -47.9%
DCF (Levered) 285.31 -46.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 5 0
Hold 4 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +18.6% Q1'26: +17.5% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +18.0% Q1'26: +22.6% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +12.7% Q1'26: +5.7% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +16.3% Q1'26: +18.3% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +25.3% Q1'26: +38.7% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -1.2% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.16× Q1'26: 0.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 100% × Ke + 0% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 272.85 Current price: 529.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
11 EPS Ana.
Dec 2027
14 Rev. Ana.
11 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Revenue
38.00B
est: 38.03B (-0.1%)
42.00B
est: 41.96B (+0.1%)
44.37B
est: 44.49B (-0.3%)
48.73B
est: 49.23B (-1.0%)
54.14B
est: 54.55B (-0.8%)
51.12B
est: 51.22B (-0.2%)
58.62B
est: 58.43B (+0.3%)
68.74B
est: 68.74B (+0.0%)
64.57B
est: 58.67B (+10.1%)
59.79B
est: 59.36B (+0.7%)
70.88B
est: 70.47B (+0.6%)
84.32B
78.52B – 90.95B
+19.7% YoY
94.86B
79.37B – 112.71B
+12.5% YoY
108.27B
107.44B – 109.10B
+14.1% YoY
EBITDA
6.86B
est: 7.57B (-9.5%)
7.86B
est: 8.36B (-5.9%)
8.14B
est: 8.86B (-8.1%)
8.65B
est: 9.81B (-11.7%)
10.35B
est: 10.87B (-4.7%)
10.37B
est: 10.20B (+1.6%)
11.37B
est: 11.64B (-2.3%)
13.59B
est: 13.69B (-0.8%)
13.21B
est: 11.42B (+15.7%)
11.76B
est: 11.55B (+1.8%)
12.78B
est: 13.72B (-6.9%)
16.41B
15.29B – 17.71B
+19.7% YoY
18.47B
15.45B – 21.94B
+12.5% YoY
21.08B
20.91B – 21.24B
+14.1% YoY
EBIT
5.93B
est: 6.90B (-14.1%)
6.63B
est: 7.62B (-12.9%)
6.78B
est: 8.08B (-16.1%)
7.99B
est: 8.94B (-10.6%)
9.33B
est: 9.90B (-5.8%)
9.15B
est: 9.30B (-1.6%)
9.80B
est: 10.61B (-7.6%)
12.53B
est: 12.48B (+0.4%)
12.13B
est: 10.41B (+16.5%)
10.67B
est: 10.53B (+1.3%)
11.57B
est: 12.50B (-7.5%)
14.96B
13.93B – 16.14B
+19.7% YoY
16.83B
14.08B – 20.00B
+12.5% YoY
19.21B
19.06B – 19.36B
+14.1% YoY
Net Income
5.10B
est: 5.18B (-1.4%)
5.67B
est: 5.89B (-3.8%)
6.16B
est: 6.31B (-2.4%)
6.29B
est: 6.45B (-2.5%)
7.35B
est: 7.82B (-5.9%)
7.25B
est: 7.56B (-4.2%)
8.25B
est: 8.38B (-1.5%)
10.76B
est: 10.93B (-1.6%)
10.84B
est: 8.98B (+20.7%)
9.01B
est: 9.62B (-6.4%)
10.59B
est: 11.19B (-5.4%)
13.64B
11.38B – 15.29B
+21.9% YoY
15.87B
13.12B – 20.60B
+16.3% YoY
18.19B
15.18B – 21.33B
+14.7% YoY
SGA
5.87B
est: 5.44B (+8.0%)
6.84B
est: 6.00B (+13.9%)
6.79B
est: 6.36B (+6.7%)
7.20B
est: 7.04B (+2.2%)
7.63B
est: 7.80B (-2.2%)
7.31B
est: 7.32B (-0.1%)
8.06B
est: 8.36B (-3.6%)
8.76B
est: 9.83B (-10.9%)
9.17B
est: 8.35B (+9.9%)
9.87B
est: 8.45B (+16.8%)
9.88B
est: 10.03B (-1.4%)
12.00B
11.17B – 12.94B
+19.7% YoY
13.50B
11.29B – 16.04B
+12.5% YoY
15.40B
15.29B – 15.52B
+14.1% YoY
EPS
6.07
est: 5.96 (+1.8%)
6.74
est: 6.78 (-0.7%)
7.31
est: 7.27 (+0.6%)
7.46
est: 7.44 (+0.3%)
8.69
est: 9.01 (-3.5%)
8.54
est: 8.72 (-2.0%)
9.70
est: 9.65 (+0.5%)
12.60
est: 12.58 (+0.1%)
12.65
est: 10.46 (+20.9%)
10.45
est: 10.12 (+3.2%)
12.25
est: 11.53 (+6.2%)
15.34
13.28 – 17.83
+33.0% YoY
17.76
15.31 – 24.04
+15.8% YoY
20.89
17.71 – 24.88
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-17 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-16 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.06B
OE per share TTM
6.96
Owner's Yield
1.52%
Maintenance CapEx ratio
4.42%
Maint CapEx / Avg PPE
20.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.22M
Shares Outstanding
865.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ke Cheng Liu Founder & Chairman 9M male
Chaney Founder & Non-Executive Director 2M male
Eric Chen President male
Grace Liao Senior Manager of Chairman & Investor Relations Chief Manager female
Linda Tsai President of Intelligent System Sector & COO female
Mandy Lin Chief Financial Officer & Accounting Supervisor
Miller Chang President & President of Embedded Sector male
Paul Luo Managing Director of Advantech China male
Vincent Chang Managing Director of Asia & Intercontinental Region (AInterCon) male
Charlie Chung Managing Director of Advantech Korea male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits