Taiwan · Delayed Price · Currency is TWD Altek Statistics
Total Valuation
Altek has a market cap or net worth of TWD 11.50 billion. The enterprise value is 7.78 billion.
| Market Cap | 11.50B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Altek has 307.14 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 307.14M |
| Shares Outstanding | 307.14M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 6.74% |
| Float | 276.68M |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 12.25.
| EV / Earnings | 20.60 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.39 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.01 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 117,542 |
| Employee Count | 3,213 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Altek has paid 213.46 million in taxes.
| Income Tax | 213.46M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.47, so Altek's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 43.58 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 1,874,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Altek had revenue of TWD 8.68 billion and earned 377.66 million in profits. Earnings per share was 1.23.
| Revenue | 8.68B |
| Gross Profit | 2.25B |
| Operating Income | 474.66M |
| Pretax Income | 767.02M |
| Net Income | 377.66M |
| EBITDA | 704.28M |
| EBIT | 474.66M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 6.66 billion in cash and 2.54 billion in debt, with a net cash position of 4.12 billion or 13.42 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 2.54B |
| Net Cash | 4.12B |
| Net Cash Per Share | 13.42 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 33.01 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 839.75 million and capital expenditures -204.94 million, giving a free cash flow of 634.81 million.
| Operating Cash Flow | 839.75M |
| Capital Expenditures | -204.94M |
| Free Cash Flow | 634.81M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 25.98%, with operating and profit margins of 5.47% and 4.35%.
| Gross Margin | 25.98% |
| Operating Margin | 5.47% |
| Pretax Margin | 8.84% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.47% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.93% |
| Buyback Yield | -9.54% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 2014. It was a reverse split with a ratio of 0.7.
| Last Split Date | Oct 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
Altek has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |