Altek Corporation(TW:3059)
NT$36.80+0.50 (+1.38%)
TW:3059
Altek Corporation financials statements
NT$36.80
At close:+0.50 (+1.38%)
Altek Corporation (3059) Financial Statements
Altek Corporation Financial Overview
Altek Corporation's market cap is currently NT$10.74B. The company's EPS TTM is NT$1.26; its P/E ratio is 29.01; and it has a dividend yield of 2.71%. Altek Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.68B | NT$ 7.20B | NT$ 9.10B | NT$ 14.03B | NT$ 9.09B |
| Gross Profit | NT$ 2.25B | NT$ 2.09B | NT$ 2.46B | NT$ 2.90B | NT$ 2.16B |
| Operating Income | NT$ 474.65M | NT$ 327.38M | NT$ 357.98M | NT$ 711.58M | NT$ 423.13M |
| EBITDA | NT$ 678.99M | NT$ 870.72M | NT$ 1.12B | NT$ 1.11B | NT$ 747.49M |
| Net Income | NT$ 377.66M | NT$ 318.00M | NT$ 350.99M | NT$ 456.74M | NT$ 224.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.66B | NT$ 7.39B | NT$ 6.19B | NT$ 5.71B | NT$ 5.50B |
| Total Assets | NT$ 17.17B | NT$ 16.88B | NT$ 15.84B | NT$ 16.24B | NT$ 16.34B |
| Total Debt | NT$ 2.54B | NT$ 3.08B | NT$ 3.27B | NT$ 3.22B | NT$ 3.23B |
| Net Debt | NT$ -2.20B | NT$ -2.83B | NT$ -2.53B | NT$ -2.14B | NT$ -2.14B |
| Total Liabilities | NT$ 6.78B | NT$ 6.32B | NT$ 6.72B | NT$ 7.04B | NT$ 6.95B |
| Stockholders' Equity | NT$ 9.99B | NT$ 10.10B | NT$ 8.76B | NT$ 8.86B | NT$ 8.60B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 634.81M | NT$ 1.07B | NT$ 1.41B | NT$ 251.37M | NT$ -909.66M |
| Operating Cash Flow | NT$ 839.75M | NT$ 1.19B | NT$ 1.56B | NT$ 415.79M | NT$ -211.38M |
| Investing Cash Flow | NT$ -1.05B | NT$ -1.69B | NT$ -708.98M | NT$ 327.53M | NT$ -24.51M |
| Financing Cash Flow | NT$ -835.28M | NT$ 300.77M | NT$ -377.17M | NT$ -1.05B | NT$ 327.47M |
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