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Alltek Technology Corp.
Previous close
$37.70
Day range
$37.45 - $38.00
Year range
$29.85 - $38.75
Market cap
8.75B TWD
Avg Volume
1.23M
P/E ratio
13.20
Dividend yield
5.57%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.50B | -14.00% |
Operating expense | 284.06M | 2.23% |
Net income | 191.16M | 77.20% |
Net profit margin | 1.66 | 104.94% |
Earnings per share | — | — |
EBITDA | 364.09M | 23.23% |
Effective tax rate | 23.90% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 911.66M | 119.59% |
Total assets | 20.57B | -13.49% |
Total liabilities | 15.56B | -18.95% |
Total equity | 5.01B | — |
Shares outstanding | 232.48M | — |
Price to book | 1.83 | — |
Return on assets | 4.37% | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 191.16M | 77.20% |
Cash from operations | 1.03B | 132.14% |
Cash from investing | -38.11M | -361.76% |
Cash from financing | -648.35M | -122.41% |
Net change in cash | 400.06M | 281.93% |
Free cash flow | 985.91M | 129.92% |
About
Founded
1991
Website
Employees
645
