Taiwan
· Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 8.79 billion. The enterprise value is 12.60 billion.
| Market Cap | 8.79B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPE:3209 has 234.51 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 234.51M |
| Shares Outstanding | 234.51M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 3.52% |
| Float | 191.60M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 2.80.
| EV / Earnings | 15.63 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.26 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 1.18 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 267.39M |
| Profits Per Employee | 4.36M |
| Employee Count | 185 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TPE:3209 has paid 294.01 million in taxes.
| Income Tax | 294.01M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +3.02% 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 | +3.02% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 687,986 |
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 49.47 billion and earned 806.32 million in profits. Earnings per share was 3.40.
| Revenue | 49.47B |
| Gross Profit | 2.39B |
| Operating Income | 1.16B |
| Pretax Income | 1.15B |
| Net Income | 806.32M |
| EBITDA | 1.18B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.76 billion in cash and 5.33 billion in debt, giving a net cash position of -3.57 billion or -15.22 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 5.33B |
| Net Cash | -3.57B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 21.07 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -46.31 million, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -46.31M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 19.19 |
Margins
Gross margin is 4.83%, with operating and profit margins of 2.35% and 1.63%.
| Gross Margin | 4.83% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.63% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.35% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -41.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.50% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 9.17% |
| FCF Yield | 51.18% |
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 3.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 8 |