Taiwan · Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 14.66 billion. The enterprise value is 17.24 billion.
| Market Cap | 14.66B |
| Enterprise Value | 17.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3209 has 235.39 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 235.39M |
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 10.32% |
| Float | 193.28M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.00.
| EV / Earnings | 20.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.45 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.29 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 2.65 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 22.12% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 270.73M |
| Profits Per Employee | 4.57M |
| Employee Count | 185 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, TPE:3209 has paid 526.78 million in taxes.
| Income Tax | 526.78M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.63, so TPE:3209's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 62.07 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 3,829,051 |
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 50.09 billion and earned 845.04 million in profits. Earnings per share was 3.59.
| Revenue | 50.09B |
| Gross Profit | 2.71B |
| Operating Income | 1.45B |
| Pretax Income | 1.37B |
| Net Income | 845.04M |
| EBITDA | 1.48B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 2.71 billion in cash and 5.08 billion in debt, with a net cash position of -2.36 billion or -10.05 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 5.08B |
| Net Cash | -2.36B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 22.27 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -4.99 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 22.18M |
| Net Borrowing | -167.48M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 8.14 |
Margins
Gross margin is 5.41%, with operating and profit margins of 2.90% and 1.69%.
| Gross Margin | 5.41% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.69% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.21% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.76% |
| FCF Yield | 13.06% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |