Advantech Co., Ltd. · Taipei Taiwan (Taiwan: 2395)
Key Advantech Co., Ltd. Financials
| Company Type | Public -(Taiwan: 2395) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $528.9 |
| Employees | 1,583 |
Advantech Co., Ltd. Income Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 528.9 | 501.7 | 451.1 |
| Cost of Goods Sold | 299.4 | 281.0 | 249.5 |
| Gross Profit | 229.5 | 220.7 | 201.5 |
| Gross Profit Margin | 43.4% | 44% | 44.7% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 10.4 | 8.9 | 6.5 |
| Operating Income | 87.9 | 95.1 | 94.9 |
| Operating Margin | 16.6% | 19% | 21% |
| Nonoperating Income | 2.6 | 14.0 | 9.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 90.6 | 109.2 | 104.0 |
| Income Taxes | (12.6) | (18.8) | (14.3) |
| Net Income After Taxes | 103.2 | 127.9 | 118.3 |
| Continuing Operations | 77.9 | 91.4 | 89.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 77.9 | 91.4 | 89.5 |
| Total Net Income | 77.9 | 91.4 | 89.5 |
| Net Profit Margin | 14.7% | 18.2% | 19.8% |
| Diluted EPS from Total Net Income | 0.14 | 0.17 | 0.16 |
| Dividends per Share | 0.11 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Advantech Co., Ltd. Balance Sheet
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 79.2 | 73.7 | 77.5 |
| Net Receivables | 80.1 | 90.2 | 75.0 |
| Inventories | 71.9 | 74.6 | 76.7 |
| Other Current Assets | 15.4 | 54.8 | 49.1 |
| Total Current Assets | 246.5 | 293.3 | 278.3 |
| Net Fixed Assets | 129.8 | 100.2 | 81.2 |
| Other Noncurrent Assets | 90.0 | 160.4 | 154.7 |
| Total Assets | 466.3 | 553.8 | 514.3 |
| Liabilities | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 30.5 | 45.6 | 31.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 69.2 | 59.6 | 41.5 |
| Total Current Liabilities | 99.7 | 105.2 | 72.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 12.2 | 14.6 | 9.8 |
| Total Liabilities | 111.9 | 119.8 | 82.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 351.7 | 431.8 | 430.6 |
| Total Equity | 351.7 | 431.8 | 430.6 |
| Shares Outstanding (thou.) | 570,585.7 | 570,585.7 | -- |
All amounts in millions of US Dollars except per share amounts.
Advantech Co., Ltd. Cash Flow Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | 93 | 101 | 68 |
| Net Investing Cash Flow | 0.3 | (5.5) | (3.2) |
| Net Financing Cash Flow | (173.6) | (201.2) | (132.7) |
| Net Change in Cash | 6.1 | (4.0) | 0.3 |
| Depreciation & Amortization | 10.4 | 8.9 | 6.5 |
| Capital Expenditures | (34.5) | (17.4) | (10.3) |
| Cash Dividends Paid | (57.0) | (57.0) | (55.1) |
All amounts in millions of US Dollars except per share amounts.