Taiwan · Delayed Price · Currency is TWD Altek Statistics
Total Valuation
Altek has a market cap or net worth of TWD 15.17 billion. The enterprise value is 11.98 billion.
| Market Cap | 15.17B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Altek has 307.62 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 307.62M |
| Shares Outstanding | 307.62M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 9.81% |
| Float | 275.17M |
Valuation Ratios
The trailing PE ratio is 40.09.
| PE Ratio | 40.09 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 2,408.37 |
| P/OCF Ratio | 42.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 1,903.10.
| EV / Earnings | 31.70 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 24.62 |
| EV / FCF | 1,903.10 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.87 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 406.63 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 117,645 |
| Employee Count | 3,213 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Altek has paid 210.07 million in taxes.
| Income Tax | 210.07M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.57, so Altek's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 13,281,839 |
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 8.84 billion and earned 377.99 million in profits. Earnings per share was 1.23.
| Revenue | 8.84B |
| Gross Profit | 2.24B |
| Operating Income | 486.81M |
| Pretax Income | 779.33M |
| Net Income | 377.99M |
| EBITDA | 703.07M |
| EBIT | 486.81M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 6.18 billion in cash and 2.56 billion in debt, with a net cash position of 3.62 billion or 11.78 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 2.56B |
| Net Cash | 3.62B |
| Net Cash Per Share | 11.78 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 32.51 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 357.80 million and capital expenditures -351.50 million, giving a free cash flow of 6.30 million.
| Operating Cash Flow | 357.80M |
| Capital Expenditures | -351.50M |
| Depreciation & Amortization | 216.26M |
| Net Borrowing | 311.72M |
| Free Cash Flow | 6.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.36%, with operating and profit margins of 5.50% and 4.27%.
| Gross Margin | 25.36% |
| Operating Margin | 5.50% |
| Pretax Margin | 8.81% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.50% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.86% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.04% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |