Altek Corporation (TPE:3059)
Taiwan · Delayed Price · Currency is TWD 39.85
-0.15 (-0.38%)
Aug 28, 2026, 1:30 PM CST
Altek Income Statement
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 |
| 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% |
Cost of Revenue | 6,753 | 6,423 | 5,105 | 6,639 | 11,131 | 6,927 |
Gross Profit | 2,229 | 2,254 | 2,091 | 2,460 | 2,898 | 2,159 |
Selling, General & Admin | 676.39 | 731.52 | 692.94 | 693.63 | 720.72 | 528.99 |
Research & Development | 1,037 | 1,049 | 1,071 | 1,407 | 1,734 | 1,397 |
Operating Expenses | 1,713 | 1,780 | 1,763 | 2,102 | 2,455 | 1,926 |
Operating Income | 515.76 | 474.66 | 327.81 | 357.98 | 443 | 232.47 |
Interest Expense | -51.05 | -48.91 | -57.01 | -64.12 | -42.19 | -25.85 |
Interest & Investment Income | 196.63 | 212.22 | 224.83 | 199.78 | 83.3 | 73.32 |
Currency Exchange Gain (Loss) | -13.85 | 1.45 | 26.69 | -0.05 | 119.2 | 14.23 |
Other Non Operating Income (Expenses) | 117.48 | 121.97 | 86.26 | 99.73 | 60.71 | 64.54 |
EBT Excluding Unusual Items | 764.97 | 761.39 | 608.58 | 593.33 | 664.03 | 358.71 |
Gain (Loss) on Sale of Investments | 21.52 | 2.06 | -10.3 | 10.03 | 4.42 | 38.69 |
Gain (Loss) on Sale of Assets | 0.71 | 0.82 | -0.58 | 0.29 | 0.66 | -0.03 |
Other Unusual Items | - | 2.76 | - | 0.05 | - | - |
Pretax Income | 787.19 | 767.02 | 597.7 | 603.71 | 669.11 | 397.37 |
Income Tax Expense | 189.47 | 213.46 | 176.27 | 193.81 | 181.07 | 117.11 |
Earnings From Continuing Operations | 597.72 | 553.56 | 421.43 | 409.9 | 488.04 | 280.26 |
Minority Interest in Earnings | -211.59 | -175.9 | -103.43 | -58.91 | -31.3 | -55.53 |
Net Income | 386.13 | 377.66 | 318.01 | 350.99 | 456.74 | 224.73 |
Net Income to Common | 386.13 | 377.66 | 318.01 | 350.99 | 456.74 | 224.73 |
Net Income Growth | 9.82% | 18.76% | -9.40% | -23.15% | 103.24% | 40.15% |
Shares Outstanding (Basic) | 306 | 305 | 277 | 277 | 273 | 266 |
Shares Outstanding (Diluted) | 308 | 307 | 280 | 279 | 277 | 271 |
Shares Change | 4.51% | 9.57% | 0.38% | 0.63% | 2.50% | 0.13% |
EPS (Basic) | 1.26 | 1.24 | 1.15 | 1.27 | 1.67 | 0.85 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -69.9 | 634.81 | 1,085 | 1,455 | 280.87 | -603.54 |
Free Cash Flow Per Share | -0.23 | 2.07 | 3.87 | 5.21 | 1.01 | -2.23 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.700 | 1.000 | 0.700 |
Dividend Growth | 0% | 0% | 42.86% | -30.00% | 42.86% | 40.00% |
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% |
Profit Margin | 4.30% | 4.35% | 4.42% | 3.86% | 3.26% | 2.47% |
Free Cash Flow Margin | -0.78% | 7.32% | 15.07% | 15.99% | 2.00% | -6.64% |
EBITDA | 742.47 | 682.37 | 523.36 | 791.6 | 825.69 | 542.54 |
EBITDA Margin | 8.27% | 7.86% | 7.27% | 8.70% | 5.89% | 5.97% |
D&A For EBITDA | 226.71 | 207.72 | 195.55 | 433.61 | 382.69 | 310.07 |
EBIT | 515.76 | 474.66 | 327.81 | 357.98 | 443 | 232.47 |
EBIT Margin | 5.74% | 5.47% | 4.56% | 3.93% | 3.16% | 2.56% |
Effective Tax Rate | 24.07% | 27.83% | 29.49% | 32.10% | 27.06% | 29.47% |