Taiwan · Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 12.05 billion. The enterprise value is 16.35 billion.
| Market Cap | 12.05B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPE:3209 has 235.39 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 235.39M |
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 10.88% |
| Float | 193.28M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.46 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -3.37 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 313.15M |
| Profits Per Employee | 7.62M |
| Employee Count | 185 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, TPE:3209 has paid 639.95 million in taxes.
| Income Tax | 639.95M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +57.91% in the last 52 weeks. The beta is 0.71, so TPE:3209's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +57.91% |
| 50-Day Moving Average | 58.67 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 1,887,986 |
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 57.93 billion and earned 1.41 billion in profits. Earnings per share was 5.92.
| Revenue | 57.93B |
| Gross Profit | 2.97B |
| Operating Income | 1.62B |
| Pretax Income | 2.05B |
| Net Income | 1.41B |
| EBITDA | 1.64B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 1.43 billion in cash and 5.54 billion in debt, with a net cash position of -4.10 billion or -17.43 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.54B |
| Net Cash | -4.10B |
| Net Cash Per Share | -17.43 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 23.89 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -2.69 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 25.01M |
| Net Borrowing | -167.48M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -6.98 |
Margins
Gross margin is 5.13%, with operating and profit margins of 2.80% and 2.43%.
| Gross Margin | 5.13% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.43% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -19.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.50% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 11.69% |
| FCF Yield | -13.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |