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Alltek Technology Corp.
Previous close
$37.80
Day range
$38.05 - $38.85
Year range
$29.30 - $44.00
Market cap
8.95B TWD
Avg Volume
1.75M
P/E ratio
12.95
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.36B | 33.12% |
Operating expense | 386.21M | 44.10% |
Net income | 221.44M | 88.22% |
Net profit margin | 1.54 | 41.28% |
Earnings per share | — | — |
EBITDA | 270.01M | -4.60% |
Effective tax rate | 24.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76B | 268.34% |
Total assets | 19.34B | -5.65% |
Total liabilities | 14.16B | -10.03% |
Total equity | 5.18B | — |
Shares outstanding | 233.09M | — |
Price to book | 1.78 | — |
Return on assets | 3.31% | — |
Return on capital | 5.42% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 221.44M | 88.22% |
Cash from operations | 2.67B | 302.47% |
Cash from investing | 21.53M | 2,774.41% |
Cash from financing | -1.77B | -252.69% |
Net change in cash | 988.26M | 2,955.66% |
Free cash flow | 3.50B | 515.17% |
About
Founded
1991
Website
Employees
645
