Altek Statistics

Total Valuation

Altek has a market cap or net worth of TWD 11.84 billion. The enterprise value is 8.00 billion.

Market Cap	11.84B
Enterprise Value	8.00B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Altek has 303.71 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	303.71M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	6.82%
Float	275.97M

Valuation Ratios

The trailing PE ratio is 34.51.

PE Ratio	34.51
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	10.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 7.38.

EV / Earnings	25.16
EV / Sales	1.11
EV / EBITDA	14.71
EV / EBIT	24.41
EV / FCF	7.38

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

Current Ratio	2.26
Quick Ratio	1.90
Debt / Equity	0.29
Debt / EBITDA	5.66
Debt / FCF	2.84
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	2.24M
Profits Per Employee	98,974
Employee Count	3,213
Asset Turnover	0.44
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.69, so Altek's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.52%
50-Day Moving Average	41.42
200-Day Moving Average	37.44
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	10,156,864

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 7.20 billion and earned 318.01 million in profits. Earnings per share was 1.13.

Revenue	7.20B
Gross Profit	2.09B
Operating Income	327.81M
Pretax Income	597.70M
Net Income	318.01M
EBITDA	523.36M
EBIT	327.81M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 3.08 billion in debt, giving a net cash position of 4.31 billion or 14.19 per share.

Cash & Cash Equivalents	7.39B
Total Debt	3.08B
Net Cash	4.31B
Net Cash Per Share	14.19
Equity (Book Value)	10.56B
Book Value Per Share	33.25
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -101.52 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-101.52M
Free Cash Flow	1.08B
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 4.56% and 4.42%.

Gross Margin	29.06%
Operating Margin	4.56%
Pretax Margin	8.31%
Profit Margin	4.42%
EBITDA Margin	7.27%
EBIT Margin	4.56%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.70
Dividend Yield	1.83%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	60.91%
Buyback Yield	-0.38%
Shareholder Yield	1.45%
Earnings Yield	2.68%
FCF Yield	9.16%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a