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Alltek Technology Corp.
Previous close
$31.10
Day range
$31.05 - $31.30
Year range
$29.30 - $44.00
Market cap
7.29B TWD
Avg Volume
995.89K
P/E ratio
15.94
Dividend yield
7.99%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.42B | -18.09% |
Operating expense | 277.42M | -2.34% |
Net income | -151.15M | -179.07% |
Net profit margin | -1.60 | -196.39% |
Earnings per share | — | — |
EBITDA | 397.21M | 9.09% |
Effective tax rate | -21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | 152.47% |
Total assets | 15.79B | -23.26% |
Total liabilities | 11.18B | -28.14% |
Total equity | 4.61B | — |
Shares outstanding | 236.18M | — |
Price to book | 1.67 | — |
Return on assets | 5.08% | — |
Return on capital | 9.01% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -151.15M | -179.07% |
Cash from operations | 1.70B | 64.78% |
Cash from investing | 11.90M | 131.23% |
Cash from financing | -550.13M | 15.15% |
Net change in cash | 542.88M | 35.70% |
Free cash flow | 2.05B | 108.32% |
About
Founded
1991
Website
Employees
645
