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Alltek Technology Corp. (3209) Financial Statements

Alltek Technology Corp. Financial Overview

Alltek Technology Corp.'s market cap is currently NT$11.57B. The company's EPS TTM is NT$5.98; its P/E ratio is 8.56; and it has a dividend yield of 4.27%. Alltek Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 47.38BNT$ 45.89BNT$ 56.02BNT$ 60.43BNT$ 47.13B
Gross ProfitNT$ 2.49BNT$ 2.30BNT$ 2.31BNT$ 2.46BNT$ 2.45B
Operating IncomeNT$ 1.21BNT$ 1.20BNT$ 1.23BNT$ 1.64BNT$ 1.08B
EBITDANT$ 1.30BNT$ 1.42BNT$ 1.37BNT$ 1.72BNT$ 1.15B
Net IncomeNT$ 705.94MNT$ 702.53MNT$ 596.10MNT$ 1.09BNT$ 812.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.87BNT$ 813.18MNT$ 464.49MNT$ 1.32BNT$ 1.36B
Total AssetsNT$ 17.26BNT$ 17.91BNT$ 18.99BNT$ 20.92BNT$ 15.78B
Total DebtNT$ 5.46BNT$ 7.12BNT$ 6.97BNT$ 6.08BNT$ 5.48B
Net DebtNT$ 2.61BNT$ 6.37BNT$ 6.53BNT$ 5.43BNT$ 4.78B
Total LiabilitiesNT$ 11.76BNT$ 12.46BNT$ 14.02BNT$ 16.18BNT$ 11.87B
Stockholders' EquityNT$ 5.29BNT$ 5.22BNT$ 4.79BNT$ 4.55BNT$ 3.70B
Cash Flow
Free Cash FlowNT$ 4.48BNT$ 519.86MNT$ -763.22MNT$ -442.44MNT$ -305.77M
Operating Cash FlowNT$ 4.49BNT$ 564.14MNT$ -307.75MNT$ -427.05MNT$ -293.73M
Investing Cash FlowNT$ 30.58MNT$ -44.87MNT$ -427.47MNT$ -15.07MNT$ -380.57M
Financing Cash FlowNT$ -2.21BNT$ -517.16MNT$ 493.80MNT$ 106.41MNT$ 725.61M

Currency in TWD

Alltek Technology Corp. Earnings and Revenue History

025B50B75B0.5 %1 %1.5 %2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Alltek Technology Corp. Liabilities to Assets

08B16B24B65 %70 %75 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Alltek Technology Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Alltek Technology Corp. Forecast EPS vs Actual EPS

-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >