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Alltek Technology Corp.
Previous close
$36.50
Day range
$36.70 - $37.25
Year range
$29.30 - $44.00
Market cap
8.60B TWD
Avg Volume
2.19M
P/E ratio
12.45
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.06B | -22.27% |
Operating expense | 250.76M | -2.33% |
Net income | 149.59M | 12.05% |
Net profit margin | 1.49 | 44.66% |
Earnings per share | — | — |
EBITDA | 133.95M | -47.58% |
Effective tax rate | 33.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 797.76M | 76.25% |
Total assets | 17.91B | -5.69% |
Total liabilities | 12.46B | -11.14% |
Total equity | 5.46B | — |
Shares outstanding | 233.04M | — |
Price to book | 1.63 | — |
Return on assets | 1.70% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 149.59M | 12.05% |
Cash from operations | 1.68B | 42.29% |
Cash from investing | -16.24M | 96.25% |
Cash from financing | -1.68B | -168.69% |
Net change in cash | 169.50M | 343.38% |
Free cash flow | 1.54B | 109.07% |
About
Founded
1991
Website
Employees
645
