Alltek Technology Corporation (TPE:3209)
Taiwan · Delayed Price · Currency is TWD 45.35
-0.55 (-1.20%)
Sep 8, 2026, 1:30 PM CST
Alltek Technology Income Statement
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 |
| 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% |
Cost of Revenue | 54,957 | 44,898 | 43,591 | 53,713 | 57,972 | 44,689 |
Gross Profit | 2,975 | 2,485 | 2,302 | 2,306 | 2,456 | 2,446 |
Selling, General & Admin | 1,188 | 1,097 | 957.61 | 945.55 | 1,091 | 1,216 |
Research & Development | 153.08 | 157.64 | 148.53 | 127.8 | 128.19 | 138.47 |
Operating Expenses | 1,350 | 1,271 | 1,106 | 1,077 | 1,228 | 1,354 |
Operating Income | 1,624 | 1,214 | 1,195 | 1,228 | 1,229 | 1,092 |
Interest Expense | -113.45 | -113.52 | -306.5 | -533.79 | -228.53 | -81.19 |
Interest & Investment Income | 118.86 | 86.1 | 16.72 | 20.79 | 15.63 | 3.51 |
Earnings From Equity Investments | 71.14 | 48.84 | 53.88 | 30.63 | 82.04 | 14.17 |
Currency Exchange Gain (Loss) | 344.72 | -138.73 | 30.76 | -13.71 | 227.71 | -6.01 |
Other Non Operating Income (Expenses) | 1.67 | 13.48 | 10.2 | 20.38 | 87.61 | 5.87 |
EBT Excluding Unusual Items | 2,047 | 1,110 | 1,000 | 752.79 | 1,413 | 1,028 |
Gain (Loss) on Sale of Investments | 6.23 | -10.1 | 22.92 | - | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.07 | - | - | - |
Asset Writedown | - | - | - | - | - | -33.5 |
Other Unusual Items | - | - | - | - | - | 6.49 |
Pretax Income | 2,053 | 1,100 | 1,023 | 752.79 | 1,413 | 1,001 |
Income Tax Expense | 639.95 | 394.2 | 261.23 | 153.36 | 337.44 | 214.81 |
Earnings From Continuing Operations | 1,414 | 705.94 | 762.07 | 599.43 | 1,076 | 786.15 |
Minority Interest in Earnings | -4.27 | 2.31 | -59.54 | -3.33 | 10.04 | 26.26 |
Net Income | 1,409 | 708.25 | 702.53 | 596.1 | 1,086 | 812.41 |
Net Income to Common | 1,409 | 708.25 | 702.53 | 596.1 | 1,086 | 812.41 |
Net Income Growth | 203.71% | 0.81% | 17.85% | -45.10% | 33.65% | 76.12% |
Shares Outstanding (Basic) | 247 | 246 | 244 | 240 | 227 | 227 |
Shares Outstanding (Diluted) | 249 | 248 | 249 | 248 | 239 | 230 |
Shares Change | -0.08% | -0.23% | 0.20% | 4.15% | 3.79% | 3.34% |
EPS (Basic) | 5.70 | 2.87 | 2.88 | 2.48 | 4.77 | 3.57 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,643 | 4,481 | 520 | -761.83 | -442.2 | -304.72 |
Free Cash Flow Per Share | -6.60 | 18.04 | 2.09 | -3.07 | -1.85 | -1.33 |
Dividend Per Share | 1.905 | 1.905 | 2.366 | 2.000 | 3.600 | 2.116 |
Dividend Growth | -19.50% | -19.50% | 18.31% | -44.44% | 70.10% | 81.71% |
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% |
Profit Margin | 2.43% | 1.49% | 1.53% | 1.06% | 1.80% | 1.72% |
Free Cash Flow Margin | -2.84% | 9.46% | 1.13% | -1.36% | -0.73% | -0.65% |
EBITDA | 1,649 | 1,238 | 1,214 | 1,245 | 1,244 | 1,117 |
EBITDA Margin | 2.85% | 2.61% | 2.65% | 2.22% | 2.06% | 2.37% |
D&A For EBITDA | 24.72 | 24.47 | 18.95 | 16.12 | 15.46 | 25.31 |
EBIT | 1,624 | 1,214 | 1,195 | 1,228 | 1,229 | 1,092 |
EBIT Margin | 2.80% | 2.56% | 2.60% | 2.19% | 2.03% | 2.32% |
Effective Tax Rate | 31.16% | 35.83% | 25.53% | 20.37% | 23.88% | 21.46% |