Alltek Technology Statistics

Total Valuation

TPE:3209 has a market cap or net worth of TWD 8.97 billion. The enterprise value is 15.53 billion.

Market Cap	8.97B
Enterprise Value	15.53B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:3209 has 233.05 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	233.05M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	3.46%
Float	190.03M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	17.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 29.86.

EV / Earnings	22.10
EV / Sales	0.34
EV / EBITDA	11.61
EV / EBIT	12.43
EV / FCF	29.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.30.

Current Ratio	1.67
Quick Ratio	0.92
Debt / Equity	1.30
Debt / EBITDA	5.54
Debt / FCF	13.68
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	248.07M
Profits Per Employee	3.80M
Employee Count	185
Asset Turnover	2.49
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.53, so TPE:3209's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.05%
50-Day Moving Average	36.46
200-Day Moving Average	36.61
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	3,387,206

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 45.89 billion and earned 702.53 million in profits. Earnings per share was 2.96.

Revenue	45.89B
Gross Profit	2.30B
Operating Income	1.20B
Pretax Income	1.02B
Net Income	702.53M
EBITDA	1.21B
EBIT	1.20B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 797.76 million in cash and 7.11 billion in debt, giving a net cash position of -6.32 billion or -27.10 per share.

Cash & Cash Equivalents	797.76M
Total Debt	7.11B
Net Cash	-6.32B
Net Cash Per Share	-27.10
Equity (Book Value)	5.46B
Book Value Per Share	22.40
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.14 million and capital expenditures -44.14 million, giving a free cash flow of 520.00 million.

Operating Cash Flow	564.14M
Capital Expenditures	-44.14M
Free Cash Flow	520.00M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 5.02%, with operating and profit margins of 2.60% and 1.53%.

Gross Margin	5.02%
Operating Margin	2.60%
Pretax Margin	2.23%
Profit Margin	1.53%
EBITDA Margin	2.65%
EBIT Margin	2.60%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.43%.

Dividend Per Share	2.10
Dividend Yield	5.43%
Dividend Growth (YoY)	-41.36%
Years of Dividend Growth	n/a
Payout Ratio	69.44%
Buyback Yield	-0.20%
Shareholder Yield	5.23%
Earnings Yield	7.83%
FCF Yield	5.80%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a