Taiwan · Delayed Price · Currency is TWD Altek Statistics
Total Valuation
Altek has a market cap or net worth of TWD 13.18 billion. The enterprise value is 10.39 billion.
| Market Cap | 13.18B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Altek has 307.14 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 307.14M |
| Shares Outstanding | 307.14M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 7.97% |
| Float | 276.68M |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 17.26.
| EV / Earnings | 27.08 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 21.11 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.41 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 119,379 |
| Employee Count | 3,213 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Altek has paid 216.32 million in taxes.
| Income Tax | 216.32M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.63, so Altek's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 47.15 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 2,494,215 |
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 8.52 billion and earned 383.56 million in profits. Earnings per share was 1.27.
| Revenue | 8.52B |
| Gross Profit | 2.30B |
| Operating Income | 491.87M |
| Pretax Income | 769.10M |
| Net Income | 383.56M |
| EBITDA | 694.92M |
| EBIT | 491.87M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 6.06 billion in cash and 2.65 billion in debt, giving a net cash position of 3.41 billion or 11.10 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 2.65B |
| Net Cash | 3.41B |
| Net Cash Per Share | 11.10 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 31.17 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 792.42 million and capital expenditures -190.86 million, giving a free cash flow of 601.56 million.
| Operating Cash Flow | 792.42M |
| Capital Expenditures | -190.86M |
| Free Cash Flow | 601.56M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 26.97%, with operating and profit margins of 5.77% and 4.50%.
| Gross Margin | 26.97% |
| Operating Margin | 5.77% |
| Pretax Margin | 9.02% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.19% |
| Buyback Yield | -7.98% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.57% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |