Altek Corporation (TPE:3059)
Taiwan · Delayed Price · Currency is TWD 38.15
-0.15 (-0.39%)
Sep 18, 2026, 1:30 PM CST
Altek Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 11,781 | 12,393 | 11,587 | 10,335 | 9,160 | 12,766 | |
Market Cap Growth | -30.17% | 6.96% | 12.11% | 12.83% | -28.25% | 40.67% |
Enterprise Value | 8,259 | 9,602 | 8,615 | 7,357 | 6,914 | 10,970 |
Last Close Price | 38.30 | 39.30 | 36.47 | 34.57 | 29.76 | 41.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 30.40 | 32.82 | 36.44 | 29.45 | 20.05 | 56.81 |
Forward PE | - | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
PS Ratio | 1.31 | 1.43 | 1.61 | 1.14 | 0.65 | 1.41 |
PB Ratio | 1.10 | 1.19 | 1.10 | 1.13 | 1.00 | 1.36 |
P/TBV Ratio | 1.17 | 1.26 | 1.17 | 1.20 | 1.07 | 1.57 |
P/FCF Ratio | - | 19.52 | 10.68 | 7.10 | 32.61 | - |
P/OCF Ratio | 45.29 | 14.76 | 9.77 | 6.63 | 22.03 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.92 | 1.11 | 1.20 | 0.81 | 0.49 | 1.21 |
EV/EBITDA Ratio | 10.78 | 14.07 | 16.46 | 9.29 | 8.37 | 20.22 |
EV/EBIT Ratio | 16.01 | 20.23 | 26.28 | 20.55 | 15.61 | 47.19 |
EV/FCF Ratio | - | 15.13 | 7.94 | 5.06 | 24.62 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.29 | 0.36 | 0.35 | 0.34 |
Debt / EBITDA Ratio | 2.98 | 3.61 | 5.66 | 4.02 | 3.83 | 5.80 |
Debt / FCF Ratio | - | 4.01 | 2.84 | 2.25 | 11.48 | - |
Net Debt / Equity Ratio | -0.38 | -0.40 | -0.41 | -0.32 | -0.27 | -0.24 |
Net Debt / EBITDA Ratio | -5.43 | -6.04 | -8.23 | -3.69 | -3.01 | -4.18 |
Net Debt / FCF Ratio | 57.70 | -6.49 | -3.97 | -2.01 | -8.86 | 3.76 |
Asset Turnover | 0.56 | 0.52 | 0.44 | 0.57 | 0.86 | 0.59 |
Inventory Turnover | 4.68 | 4.22 | 3.19 | 3.18 | 4.36 | 3.65 |
Quick Ratio | 1.61 | 1.56 | 1.90 | 1.58 | 1.27 | 1.14 |
Current Ratio | 2.00 | 1.91 | 2.26 | 2.00 | 1.72 | 1.61 |
Return on Equity (ROE) | 5.90% | 5.29% | 4.28% | 4.47% | 5.25% | 3.04% |
Return on Assets (ROA) | 2.00% | 1.76% | 1.25% | 1.40% | 1.70% | 0.94% |
Return on Invested Capital (ROIC) | 5.81% | 5.47% | 3.71% | 3.77% | 4.67% | 2.53% |
Return on Capital Employed (ROCE) | 4.40% | 4.20% | 2.70% | 3.30% | 4.40% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 3.28% | 3.05% | 2.74% | 3.40% | 4.99% | 1.76% |
FCF Yield | -0.59% | 5.12% | 9.36% | 14.08% | 3.07% | -4.73% |
Dividend Yield | 2.62% | 2.54% | 2.74% | 2.02% | 3.36% | 1.67% |
Payout Ratio | 79.16% | 80.93% | 60.91% | 78.84% | 41.69% | 59.74% |
Buyback Yield / Dilution | -4.51% | -9.57% | -0.38% | -0.63% | -2.50% | -0.13% |
Total Shareholder Return | -1.90% | -7.03% | 2.36% | 1.40% | 0.86% | 1.54% |