Altek Corporation (TPE:3059)
Taiwan · Delayed Price · Currency is TWD 39.85
-0.15 (-0.38%)
Aug 28, 2026, 1:30 PM CST
Altek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,982 | 8,677 | 7,196 | 9,099 | 14,028 | 9,086 |
Revenue Growth | 12.74% | 20.59% | -20.92% | -35.14% | 54.40% | 48.88% |
Gross Profit Gross Profit Growth | 2,229 | 2,254 | 2,091 | 2,460 | 2,898 | 2,159 |
Operating Income Operating Income Growth | 515.76 | 474.66 | 327.81 | 357.98 | 443 | 232.47 |
Net Income Net Income Growth | 386.13 | 377.66 | 318.01 | 350.99 | 456.74 | 224.73 |
Earnings Per Share EPS Growth | 1.26 | 1.23 | 1.13 | 1.26 | 1.65 | 0.83 |
EPS Growth | 5.79% | 8.85% | -10.32% | -23.64% | 98.80% | 40.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 4,970 | 4,997 | 3,795 | 4,211 | 9,509 | 5,569 |
Europe Europe Growth | 1,373 | 1,244 | 1,375 | 1,797 | 1,645 | 1,198 |
America America Growth | 2,622 | 2,412 | 2,023 | 3,084 | 2,847 | 2,306 |
Africa Africa Growth | - | 12.74 | - | - | - | - |
Taiwan Taiwan Growth | 10.22 | 11.17 | 2 | 7.82 | 25.51 | 13.68 |
Total Total Growth | 8,982 | 8,677 | 7,196 | 9,099 | 14,028 | 9,086 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,317 | 6,664 | 7,387 | 6,189 | 5,712 | 5,499 |
Total Debt Total Debt Growth | 2,284 | 2,544 | 3,078 | 3,267 | 3,224 | 3,228 |
Net Cash (Debt) Net Cash Growth | 4,033 | 4,120 | 4,309 | 2,922 | 2,488 | 2,271 |
Net Cash Growth | 10.01% | -4.38% | 47.47% | 17.44% | 9.59% | -28.20% |
Net Cash Per Share Net Cash Per Share Growth | 13.11 | 13.42 | 15.37 | 10.46 | 8.97 | 8.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 260.11 | 839.75 | 1,186 | 1,559 | 415.79 | -211.38 |
Capital Expenditures CapEx Growth | -330 | -204.94 | -101.52 | -104.35 | -134.92 | -392.17 |
Free Cash Flow Free Cash Flow Growth | -69.9 | 634.81 | 1,085 | 1,455 | 280.87 | -603.54 |
Free Cash Flow Growth | - | -41.47% | -25.45% | 417.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.82% | 25.98% | 29.06% | 27.04% | 20.66% | 23.76% |
Operating Margin | 5.74% | 5.47% | 4.56% | 3.93% | 3.16% | 2.56% |
Pretax Margin | 8.76% | 8.84% | 8.31% | 6.63% | 4.77% | 4.37% |
Profit Margin | 4.30% | 4.35% | 4.42% | 3.86% | 3.26% | 2.47% |
FCF Margin | -0.78% | 7.32% | 15.07% | 15.99% | 2.00% | -6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.14% | 0% | 42.86% | -30.00% | 42.86% | 40.00% |
Dividend Yield | 2.50% | 2.48% | 2.67% | 1.97% | 3.27% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.63 | 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 | - | 19.52 | 10.68 | 7.10 | 32.61 | - |
PS Ratio | 1.36 | 1.43 | 1.61 | 1.14 | 0.65 | 1.41 |