Alltek Technology Corporation (TPE:3209)
Taiwan · Delayed Price · Currency is TWD 57.20
-1.30 (-2.22%)
At close: Jul 8, 2026
Alltek Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 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 |
| 13,464 | 7,450 | 7,994 | 8,388 | 7,732 | 5,896 | |
Market Cap Growth | 48.16% | -6.81% | -4.70% | 8.49% | 31.14% | 34.04% |
Enterprise Value | 16,090 | 9,125 | 16,384 | 15,670 | 13,473 | 10,419 |
Last Close Price | 57.20 | 31.65 | 31.96 | 31.83 | 28.46 | 20.36 |
PE Ratio | 16.03 | 10.52 | 11.38 | 14.07 | 7.12 | 7.26 |
PS Ratio | 0.27 | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 |
PB Ratio | 2.47 | 1.35 | 1.47 | 1.69 | 1.63 | 1.51 |
P/TBV Ratio | 2.57 | 1.41 | 1.53 | 1.75 | 1.70 | 1.60 |
P/FCF Ratio | 7.03 | 1.66 | 15.37 | - | - | - |
P/OCF Ratio | 7.01 | 1.66 | 14.17 | - | - | - |
EV/Sales Ratio | 0.32 | 0.19 | 0.36 | 0.28 | 0.22 | 0.22 |
EV/EBITDA Ratio | 10.10 | 7.37 | 13.49 | 12.59 | 10.83 | 9.33 |
EV/EBIT Ratio | 10.69 | 7.52 | 13.71 | 12.76 | 10.97 | 9.54 |
EV/FCF Ratio | 8.40 | 2.04 | 31.51 | - | - | - |
Debt / Equity Ratio | 0.94 | 0.99 | 1.30 | 1.40 | 1.28 | 1.40 |
Debt / EBITDA Ratio | 3.31 | 4.18 | 5.54 | 5.32 | 4.64 | 4.67 |
Debt / FCF Ratio | 2.67 | 1.22 | 13.68 | - | - | - |
Net Debt / Equity Ratio | 0.44 | 0.47 | 1.16 | 1.31 | 1.15 | 1.22 |
Net Debt / EBITDA Ratio | 1.63 | 2.10 | 5.20 | 5.23 | 4.36 | 4.27 |
Net Debt / FCF Ratio | 1.26 | 0.58 | 12.15 | -8.54 | -12.27 | -15.64 |
Asset Turnover | 2.38 | 2.69 | 2.49 | 2.81 | 3.29 | 3.32 |
Inventory Turnover | 10.79 | 8.97 | 5.18 | 5.43 | 7.57 | 9.45 |
Quick Ratio | 0.89 | 1.15 | 0.92 | 0.61 | 0.60 | 0.58 |
Current Ratio | 1.29 | 1.44 | 1.67 | 1.45 | 1.34 | 1.28 |
Return on Equity (ROE) | 15.80% | 12.88% | 14.61% | 12.34% | 24.87% | 21.40% |
Return on Assets (ROA) | 4.32% | 4.31% | 4.05% | 3.85% | 4.18% | 4.81% |
Return on Invested Capital (ROIC) | 11.19% | 7.84% | 7.66% | 9.04% | 9.93% | 10.83% |
Return on Capital Employed (ROCE) | 22.10% | 18.30% | 14.30% | 17.10% | 19.50% | 24.30% |
Earnings Yield | 6.28% | 9.51% | 8.79% | 7.11% | 14.04% | 13.78% |
FCF Yield | 14.23% | 60.15% | 6.50% | -9.08% | -5.72% | -5.17% |
Dividend Yield | 3.42% | 6.32% | 7.77% | 6.60% | 13.28% | 10.92% |
Payout Ratio | 69.65% | 82.58% | 69.44% | 138.09% | 44.33% | 32.60% |
Buyback Yield / Dilution | 0.25% | 0.23% | -0.20% | -4.15% | -3.79% | -3.34% |
Total Shareholder Return | 3.56% | 6.55% | 7.57% | 2.44% | 9.49% | 7.58% |