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Alltek Technology Corp.
Previous close
$30.80
Day range
$30.80 - $31.25
Year range
$29.25 - $42.70
Market cap
7.36B TWD
Avg Volume
491.19K
P/E ratio
16.01
Dividend yield
7.95%
Primary exchange
TPE
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 9.42B | -18.09% |
Operating expense | 277.42M | -2.34% |
Net income | -151.15M | -179.07% |
Net profit margin | -1.60 | -196.39% |
Earnings per share | — | — |
EBITDA | 362.94M | -0.32% |
Effective tax rate | -21.92% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.30B | 152.47% |
Total assets | 15.79B | -23.26% |
Total liabilities | 11.18B | -28.14% |
Total equity | 4.61B | — |
Shares outstanding | 234.97M | — |
Price to book | 1.64 | — |
Return on assets | 5.08% | — |
Return on capital | 8.99% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -151.15M | -179.07% |
Cash from operations | 1.70B | 64.78% |
Cash from investing | 11.90M | 131.23% |
Cash from financing | -550.13M | 15.15% |
Net change in cash | 542.88M | 35.70% |
Free cash flow | 2.01B | 104.12% |
About
Founded
1991
Website
Employees
645