Taiwan · Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 7.87 billion. The enterprise value is 9.55 billion.
| Market Cap | 7.87B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is 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 increased by 0.05% in one year.
| Current Share Class | 235.39M |
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 3.64% |
| Float | 190.97M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 1.29.
| EV / Earnings | 18.39 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.49 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 0.67 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 246.02M |
| Profits Per Employee | 2.81M |
| Employee Count | 185 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, TPE:3209 has paid 249.90 million in taxes.
| Income Tax | 249.90M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.32, so TPE:3209's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 492,319 |
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 45.51 billion and earned 519.31 million in profits. Earnings per share was 2.20.
| Revenue | 45.51B |
| Gross Profit | 2.31B |
| Operating Income | 951.42M |
| Pretax Income | 751.53M |
| Net Income | 519.31M |
| EBITDA | 974.35M |
| EBIT | 951.42M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.49 billion in cash and 4.96 billion in debt, with a net cash position of -1.47 billion or -6.25 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 4.96B |
| Net Cash | -1.47B |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 20.58 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -28.70 million, giving a free cash flow of 7.39 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -28.70M |
| Free Cash Flow | 7.39B |
| FCF Per Share | 31.40 |
Margins
Gross margin is 5.09%, with operating and profit margins of 2.09% and 1.14%.
| Gross Margin | 5.09% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 2.09% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.62% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 6.60% |
| FCF Yield | 93.86% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |