Taiwan · Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 10.32 billion. The enterprise value is 13.09 billion.
| Market Cap | 10.32B |
| Enterprise Value | 13.09B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3209 has 235.39 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 235.39M |
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 3.21% |
| Float | 190.97M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 2.92.
| EV / Earnings | 18.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.37 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 1.21 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 256.12M |
| Profits Per Employee | 3.83M |
| Employee Count | 185 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, TPE:3209 has paid 394.20 million in taxes.
| Income Tax | 394.20M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.39, so TPE:3209's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 3,218,932 |
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, TPE:3209 had revenue of TWD 47.38 billion and earned 708.25 million in profits. Earnings per share was 2.99.
| Revenue | 47.38B |
| Gross Profit | 2.49B |
| Operating Income | 1.21B |
| Pretax Income | 1.10B |
| Net Income | 708.25M |
| EBITDA | 1.30B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 2.87 billion in cash and 5.42 billion in debt, with a net cash position of -2.55 billion or -10.85 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 5.42B |
| Net Cash | -2.55B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 22.56 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -8.05 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | 90.25M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 5.25%, with operating and profit margins of 2.56% and 1.49%.
| Gross Margin | 5.25% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.56% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.58% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.86% |
| FCF Yield | 43.42% |
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 July 21, 2022. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPE:3209 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |