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Alltek Technology Corp.
Previous close
$33.00
Day range
$31.70 - $32.70
Year range
$29.25 - $41.15
Market cap
7.50B TWD
Avg Volume
591.16K
P/E ratio
14.57
Dividend yield
7.80%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.67B | -13.82% |
Operating expense | 448.85M | 47.89% |
Net income | 299.44M | 22.65% |
Net profit margin | 2.57 | 42.78% |
Earnings per share | — | — |
EBITDA | 224.77M | -48.10% |
Effective tax rate | 20.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.49B | 454.23% |
Total assets | 16.49B | -17.73% |
Total liabilities | 11.44B | -22.93% |
Total equity | 5.05B | — |
Shares outstanding | 235.39M | — |
Price to book | 1.60 | — |
Return on assets | 3.39% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 299.44M | 22.65% |
Cash from operations | 1.37B | 265.18% |
Cash from investing | -13.78M | -233.94% |
Cash from financing | -379.70M | -158.40% |
Net change in cash | 1.19B | 497.53% |
Free cash flow | 555.06M | 140.72% |
About
Founded
1991
Website
Employees
645
