Altek Corporation (TPE:3059)

Altek Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8,844	8,677	7,196	9,099	14,028	9,086
Revenue Growth	18.73%	20.59%	-20.92%	-35.14%	54.40%	48.88%
Gross Profit Gross Profit Growth	2,243	2,254	2,091	2,460	2,898	2,159
Operating Income Operating Income Growth	486.81	474.66	327.81	357.98	443	232.47
Net Income Net Income Growth	377.99	377.66	318.01	350.99	456.74	224.73
Earnings Per Share EPS Growth	1.23	1.23	1.13	1.26	1.65	0.83
EPS Growth	9.98%	8.85%	-10.32%	-23.64%	98.80%	40.68%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	11.09	11.17	2	7.82	25.51	13.68
Europe Europe Growth	1,267	1,244	1,375	1,797	1,645	1,198
America America Growth	2,518	2,412	2,023	3,084	2,847	2,306
Asia Asia Growth	5,041	4,997	3,795	4,211	9,509	5,569
Africa Africa Growth	-	12.74	-	-	-	-
Total Total Growth	8,844	8,677	7,196	9,099	14,028	9,086

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,183	6,664	7,387	6,189	5,712	5,499
Total Debt Total Debt Growth	2,561	2,544	3,078	3,267	3,224	3,228
Net Cash (Debt) Net Cash Growth	3,623	4,120	4,309	2,922	2,488	2,271
Net Cash Growth	-18.44%	-4.38%	47.47%	17.44%	9.59%	-28.20%
Net Cash Per Share Net Cash Per Share Growth	11.78	13.42	15.37	10.46	8.97	8.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	357.8	839.75	1,186	1,559	415.79	-211.38
Capital Expenditures CapEx Growth	-351.5	-204.94	-101.52	-104.35	-134.92	-392.17
Free Cash Flow Free Cash Flow Growth	6.3	634.81	1,085	1,455	280.87	-603.54
Free Cash Flow Growth	-99.33%	-41.47%	-25.45%	417.94%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.36%	25.98%	29.06%	27.04%	20.66%	23.76%
Operating Margin	5.50%	5.47%	4.56%	3.93%	3.16%	2.56%
Pretax Margin	8.81%	8.84%	8.31%	6.63%	4.77%	4.37%
Profit Margin	4.27%	4.35%	4.42%	3.86%	3.26%	2.47%
FCF Margin	0.07%	7.32%	15.07%	15.99%	2.00%	-6.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	1.000	0.700	1.000	0.700
Dividend Per Share Growth	42.86%	0%	42.86%	-30.00%	42.86%	40.00%
Dividend Yield	2.50%	2.48%	2.67%	1.97%	3.27%	1.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.89	32.82	36.44	29.45	20.05	56.81
Forward PE	-	20.89	20.89	20.89	20.89	20.89
P/FCF Ratio	1976.04	19.52	10.68	7.10	32.61	-
PS Ratio	1.41	1.43	1.61	1.14	0.65	1.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error