Alltek Technology Corporation (TPE:3209)
Taiwan · Delayed Price · Currency is TWD 45.40
-0.50 (-1.09%)
Sep 8, 2026, 1:10 PM CST
Alltek Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 57,932 | 47,383 | 45,893 | 56,019 | 60,428 | 47,134 |
Revenue Growth | 22.25% | 3.25% | -18.08% | -7.30% | 28.21% | 12.36% |
Gross Profit Gross Profit Growth | 2,975 | 2,485 | 2,302 | 2,306 | 2,456 | 2,446 |
Operating Income Operating Income Growth | 1,624 | 1,214 | 1,195 | 1,228 | 1,229 | 1,092 |
Net Income Net Income Growth | 1,409 | 708.25 | 702.53 | 596.1 | 1,086 | 812.41 |
Earnings Per Share EPS Growth | 5.66 | 2.85 | 2.82 | 2.41 | 4.56 | 3.53 |
EPS Growth | 203.37% | 0.85% | 17.36% | -47.23% | 29.05% | 70.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Alltek Technology Corp. Alltek Technology Corp. Growth | 25,944 | 23,088 | 32,943 | 30,691 | 25,465 |
Alltek Group Corp and Alltek Technology (H.K.) Limited Alltek Group Corp and Alltek Technology (H.K.) Limited Growth | 20,314 | 20,883 | 21,859 | 26,489 | 18,431 |
Gaosen Technology, Inc. Gaosen Technology, Inc. Growth | 1,274 | 1,677 | 1,517 | 3,153 | 3,296 |
Others Others Growth | 297.74 | 464.92 | 306.28 | 366.14 | 307.09 |
Inter-segment income or gain/loss Inter-segment income or gain/loss Growth | -446.69 | -219.48 | -605.87 | -270.85 | -365.33 |
Total Total Growth | 47,383 | 45,893 | 56,019 | 60,428 | 47,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,408 | 2,850 | 797.76 | 452.62 | 649.21 | 708.12 |
Total Debt Total Debt Growth | 5,536 | 5,451 | 7,113 | 6,961 | 6,075 | 5,474 |
Net Cash (Debt) Net Cash Growth | -4,128 | -2,602 | -6,315 | -6,508 | -5,426 | -4,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.59 | -10.47 | -25.37 | -26.20 | -22.75 | -20.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,640 | 4,490 | 564.14 | -307.75 | -427.05 | -293.73 |
Capital Expenditures CapEx Growth | -2.69 | -8.05 | -44.14 | -454.08 | -15.15 | -11 |
Free Cash Flow Free Cash Flow Growth | -1,643 | 4,481 | 520 | -761.83 | -442.2 | -304.72 |
Free Cash Flow Growth | - | 761.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 5.13% | 5.24% | 5.01% | 4.12% | 4.06% | 5.19% |
Operating Margin | 2.80% | 2.56% | 2.60% | 2.19% | 2.03% | 2.32% |
Pretax Margin | 3.54% | 2.32% | 2.23% | 1.34% | 2.34% | 2.12% |
Profit Margin | 2.43% | 1.49% | 1.53% | 1.06% | 1.80% | 1.72% |
FCF Margin | -2.84% | 9.46% | 1.13% | -1.36% | -0.73% | -0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 1.905 | 1.905 | 2.366 | 2.000 | 3.600 | 2.116 |
Dividend Per Share Growth | -15.48% | -19.50% | 18.31% | -44.44% | 70.10% | 81.71% |
Dividend Yield | 4.01% | 6.57% | 8.09% | 6.86% | 13.82% | 11.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 8.11 | 10.52 | 11.38 | 14.07 | 7.12 | 7.26 |
P/FCF Ratio | - | 1.66 | 15.37 | - | - | - |
PS Ratio | 0.20 | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 |