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Alltek Technology Corp.
Previous close
$37.05
Day range
$37.00 - $37.75
Year range
$29.85 - $44.00
Market cap
8.60B TWD
Avg Volume
6.48M
P/E ratio
12.97
Dividend yield
5.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.54B | -5.32% |
Operating expense | 303.50M | 2.92% |
Net income | 244.13M | 5.82% |
Net profit margin | 1.80 | 11.80% |
Earnings per share | — | — |
EBITDA | 485.32M | 19.95% |
Effective tax rate | 23.08% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 640.17M | 24.30% |
Total assets | 20.04B | -6.89% |
Total liabilities | 14.84B | -10.51% |
Total equity | 5.20B | — |
Shares outstanding | 232.50M | — |
Price to book | 1.74 | — |
Return on assets | 5.28% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 244.13M | 5.82% |
Cash from operations | -830.42M | -149.41% |
Cash from investing | 10.29M | -70.93% |
Cash from financing | 650.14M | 137.14% |
Net change in cash | -298.23M | -364.43% |
Free cash flow | -1.35B | -256.16% |
About
Founded
1991
Website
Employees
645
