Taiwan · Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 11.34 billion. The enterprise value is 15.67 billion.
| Market Cap | 11.34B |
| Enterprise Value | 15.67B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPE:3209 has 247.16 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 247.16M |
| Shares Outstanding | 247.16M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 10.93% |
| Float | 204.27M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.24 |
| 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 12.54%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| 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 +50.37% in the last 52 weeks. The beta is 0.68, so TPE:3209's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +50.37% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 45.27 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 2,435,269 |
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 5.66.
| Revenue | 57.93B |
| Gross Profit | 2.97B |
| Operating Income | 1.62B |
| Pretax Income | 2.05B |
| Net Income | 1.41B |
| EBITDA | 1.65B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 1.41 billion in cash and 5.54 billion in debt, with a net cash position of -4.13 billion or -16.70 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.54B |
| Net Cash | -4.13B |
| Net Cash Per Share | -16.70 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 22.82 |
| 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 | 24.72M |
| Net Borrowing | 803.11M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -6.65 |
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 | 2.85% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -15.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.50% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.42% |
| FCF Yield | -14.48% |
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 August 31, 2026. It was a forward split with a ratio of 1.049999998.
| Last Split Date | Aug 31, 2026 |
| Split Type | Forward |
| Split Ratio | 1.049999998 |
Scores
TPE:3209 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |