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) Ratios
Altek Corporation Ratios
TW:3059's free cash flow for Q2 2026 was NT$228.08M. For the 2026 fiscal year, TW:3059's free cash flow was decreased by NT$-20.45M and operating cash flow was NT$248.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.26 | 2.00 | 1.72 | 1.61 |
| Quick Ratio | 1.62 | 1.95 | 1.65 | 1.34 | 1.17 |
| Cash Ratio | 0.87 | 1.26 | 1.14 | 0.85 | 0.87 |
| Solvency Ratio | 0.09 | 0.08 | 0.12 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.25 | 0.31 | 0.07 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.58 | 0.70 | 0.13 | -0.07 |
| Net Current Asset Value | NT$ 3.68B | NT$ 4.31B | NT$ 3.42B | NT$ 3.76B | NT$ 2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.21 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.25 | 0.30 | 0.37 | 0.36 | 0.38 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.27 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.08 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.67 | 1.81 | 1.83 | 1.90 |
| Debt Service Coverage Ratio | 0.20 | 0.33 | 0.40 | 0.29 | 0.20 |
| Interest Coverage Ratio | 9.70 | 5.74 | 5.58 | 16.87 | 16.37 |
| Debt to Market Cap | 0.13 | 0.28 | 0.31 | 0.35 | 0.25 |
| Interest Debt Per Share | 5.81 | 11.31 | 12.05 | 11.95 | 12.25 |
| Net Debt to EBITDA | -3.24 | -3.24 | -2.26 | -1.92 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.98% | 29.06% | 27.04% | 20.66% | 23.76% |
| EBIT Margin | 5.47% | 9.10% | 7.34% | 5.07% | 4.66% |
| EBITDA Margin | 7.82% | 12.10% | 12.34% | 7.91% | 8.23% |
| Operating Profit Margin | 5.47% | 4.55% | 3.93% | 5.07% | 4.66% |
| Pretax Profit Margin | 8.84% | 8.31% | 6.63% | 4.77% | 4.37% |
| Net Profit Margin | 4.35% | 4.42% | 3.86% | 3.26% | 2.47% |
| Continuous Operations Profit Margin | 6.38% | 5.86% | 4.50% | 3.48% | 3.08% |
| Net Income Per EBT | 49.24% | 53.21% | 58.14% | 68.26% | 56.56% |
| EBT Per EBIT | 161.60% | 182.57% | 168.64% | 94.03% | 93.91% |
| Return on Assets (ROA) | 2.20% | 1.88% | 2.22% | 2.81% | 1.38% |
| Return on Equity (ROE) | 3.78% | 3.15% | 4.01% | 5.15% | 2.61% |
| Return on Capital Employed (ROCE) | 4.06% | 2.69% | 3.32% | 7.14% | 4.17% |
| Return on Invested Capital (ROIC) | 2.45% | 1.62% | 1.87% | 3.96% | 2.25% |
| Return on Tangible Assets | 2.22% | 1.90% | 2.24% | 2.87% | 1.42% |
| Earnings Yield | 2.10% | 3.01% | 3.44% | 5.11% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.80 | 4.95 | 6.17 | 5.80 |
| Payables Turnover | 3.87 | 4.18 | 5.35 | 6.81 | 3.51 |
| Inventory Turnover | 4.00 | 3.55 | 3.77 | 4.60 | 2.58 |
| Fixed Asset Turnover | 3.04 | 2.57 | 3.30 | 5.03 | 3.26 |
| Asset Turnover | 0.51 | 0.43 | 0.57 | 0.86 | 0.56 |
| Working Capital Turnover Ratio | 1.59 | 1.31 | 1.90 | 3.39 | 2.38 |
| Cash Conversion Cycle | 74.86 | 91.65 | 102.48 | 84.87 | 100.68 |
| Days of Sales Outstanding | 77.93 | 76.12 | 73.81 | 59.14 | 62.92 |
| Days of Inventory Outstanding | 91.19 | 102.94 | 96.87 | 79.35 | 141.69 |
| Days of Payables Outstanding | 94.25 | 87.41 | 68.20 | 53.62 | 103.93 |
| Operating Cycle | 169.12 | 179.06 | 170.68 | 138.49 | 204.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 4.28 | 5.64 | 1.52 | -0.80 |
| Free Cash Flow Per Share | 1.42 | 3.88 | 5.10 | 0.92 | -3.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 3.88 | 3.66 | 1.17 | -0.25 |
| Capital Expenditure Coverage Ratio | 4.10 | 10.59 | 10.45 | 2.53 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.39 | 0.48 | 0.13 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.17 | 0.03 | -0.02 |
| Free Cash Flow Yield | 3.52% | 10.16% | 13.83% | 2.81% | -7.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.54 | 33.17 | 29.06 | 19.58 | 55.32 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.47 | 1.12 | 0.64 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.05 | 1.16 | 1.01 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.38 | 9.84 | 7.23 | 35.56 | -13.73 |
| Price-to-Operating Cash Flow Ratio | 21.45 | 8.91 | 6.54 | 21.50 | -59.09 |
| Price-to-Earnings Growth (PEG) Ratio | 4.16 | -3.51 | -1.21 | 0.20 | 1.26 |
| Enterprise Value Multiple | 23.29 | 8.90 | 6.83 | 6.13 | 13.85 |
| Enterprise Value | 15.81B | 7.75B | 7.67B | 6.80B | 10.35B |
| EV to EBITDA | 23.29 | 8.90 | 6.83 | 6.13 | 13.85 |
| EV to Sales | 1.82 | 1.08 | 0.84 | 0.49 | 1.14 |
| EV to Free Cash Flow | 24.91 | 7.21 | 5.44 | 27.07 | -11.38 |
| EV to Operating Cash Flow | 18.83 | 6.53 | 4.92 | 16.36 | -48.97 |
| Tangible Book Value Per Share | 22.95 | 37.51 | 32.41 | 32.50 | 33.50 |
| Shareholders’ Equity Per Share | 22.37 | 36.43 | 31.69 | 32.42 | 32.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.32 | 0.27 | 0.29 |
| Revenue Per Share | 19.44 | 25.96 | 32.92 | 51.31 | 34.20 |
| Net Income Per Share | 0.85 | 1.15 | 1.27 | 1.67 | 0.85 |
| Tax Burden | 0.49 | 0.53 | 0.58 | 0.68 | 0.57 |
| Interest Burden | 1.62 | 0.91 | 0.90 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.12 | 0.15 | 0.15 | 0.12 | 0.15 |
| SG&A to Revenue | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.09 | 1.98 | 4.44 | 0.62 | -0.53 |
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