Alltek Technology Corp.(TW:3209)
NT$47.60+0.80 (+1.71%)
TW:3209
Alltek Technology Corp. financials statements
NT$47.60
At close:+0.80 (+1.71%)
Alltek Technology Corp. (3209) Ratios
Alltek Technology Corp. Ratios
TW:3209's free cash flow for Q2 2026 was NT$-1.82B. For the 2026 fiscal year, TW:3209's free cash flow was decreased by NT$-806.00K and operating cash flow was NT$-1.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.67 | 1.45 | 1.34 | 1.28 |
| Quick Ratio | 1.16 | 0.93 | 0.62 | 0.65 | 0.81 |
| Cash Ratio | 0.27 | 0.08 | 0.04 | 0.04 | 0.06 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.42 | 0.06 | -0.03 | -0.03 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.12 | -0.06 | -0.09 | -0.06 |
| Net Current Asset Value | NT$ 3.57B | NT$ 3.51B | NT$ 3.09B | NT$ 3.35B | NT$ 2.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.40 | 0.37 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 1.03 | 1.36 | 1.46 | 1.34 | 1.48 |
| Debt-to-Capital Ratio | 0.51 | 0.58 | 0.59 | 0.57 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.31 | 0.26 | 0.20 | 0.05 |
| Financial Leverage Ratio | 3.26 | 3.43 | 3.97 | 4.60 | 4.27 |
| Debt Service Coverage Ratio | 0.18 | 0.23 | 0.21 | 0.27 | 0.18 |
| Interest Coverage Ratio | 10.69 | 3.90 | 2.30 | 7.18 | 13.33 |
| Debt to Market Cap | 0.73 | 0.88 | 0.83 | 0.77 | 0.91 |
| Interest Debt Per Share | 23.84 | 31.92 | 32.87 | 29.11 | 25.68 |
| Net Debt to EBITDA | 2.00 | 4.49 | 4.78 | 3.15 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.25% | 5.02% | 4.12% | 4.06% | 5.19% |
| EBIT Margin | 2.56% | 2.90% | 2.30% | 2.72% | 2.32% |
| EBITDA Margin | 2.75% | 3.09% | 2.44% | 2.85% | 2.44% |
| Operating Profit Margin | 2.56% | 2.60% | 2.19% | 2.72% | 2.30% |
| Pretax Profit Margin | 2.32% | 2.23% | 1.34% | 2.34% | 2.12% |
| Net Profit Margin | 1.49% | 1.53% | 1.06% | 1.80% | 1.72% |
| Continuous Operations Profit Margin | 1.49% | 1.66% | 1.07% | 1.64% | 1.64% |
| Net Income Per EBT | 64.17% | 68.65% | 79.19% | 76.83% | 81.16% |
| EBT Per EBIT | 90.62% | 85.60% | 61.28% | 86.08% | 92.50% |
| Return on Assets (ROA) | 4.09% | 3.92% | 3.14% | 5.19% | 5.15% |
| Return on Equity (ROE) | 13.35% | 13.46% | 12.45% | 23.88% | 21.97% |
| Return on Capital Employed (ROCE) | 18.33% | 14.35% | 17.05% | 26.02% | 24.09% |
| Return on Invested Capital (ROIC) | 6.72% | 6.79% | 7.87% | 11.15% | 8.73% |
| Return on Tangible Assets | 4.09% | 3.92% | 3.14% | 5.19% | 5.15% |
| Earnings Yield | 9.54% | 8.79% | 7.17% | 14.04% | 13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.70 | 8.33 | 7.41 | 6.21 |
| Payables Turnover | 10.60 | 11.79 | 10.35 | 7.43 | 10.57 |
| Inventory Turnover | 15.11 | 6.19 | 5.47 | 5.80 | 8.39 |
| Fixed Asset Turnover | 41.72 | 39.77 | 48.77 | 85.84 | 66.40 |
| Asset Turnover | 2.75 | 2.56 | 2.95 | 2.89 | 2.99 |
| Working Capital Turnover Ratio | 8.55 | 7.84 | 10.94 | 14.96 | 14.14 |
| Cash Conversion Cycle | 62.15 | 91.96 | 75.26 | 62.98 | 67.80 |
| Days of Sales Outstanding | 72.44 | 63.98 | 43.84 | 49.24 | 58.82 |
| Days of Inventory Outstanding | 24.16 | 58.92 | 66.67 | 62.89 | 43.50 |
| Days of Payables Outstanding | 34.45 | 30.95 | 35.25 | 49.15 | 34.52 |
| Operating Cycle | 96.60 | 122.91 | 110.51 | 112.13 | 102.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.21 | 2.43 | -1.35 | -1.97 | -1.36 |
| Free Cash Flow Per Share | 19.16 | 2.24 | -3.34 | -2.04 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | 7.54 | 1.06 | -0.24 | -0.86 | -1.06 |
| Capital Expenditure Coverage Ratio | 439.33 | 12.74 | -0.68 | -27.74 | -24.40 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.08 | -0.04 | -0.07 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Yield | 60.54% | 6.51% | -9.18% | -5.72% | -5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.48 | 11.37 | 13.95 | 7.13 | 7.26 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.53 | 1.74 | 1.70 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 | 15.37 | -10.89 | -17.48 | -19.28 |
| Price-to-Operating Cash Flow Ratio | 1.65 | 14.16 | -27.01 | -18.11 | -20.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.72 | -0.29 | 0.21 | 0.10 |
| Enterprise Value Multiple | 7.68 | 10.12 | 10.87 | 7.64 | 9.30 |
| Enterprise Value | 10.01B | 14.36B | 14.84B | 13.16B | 10.67B |
| EV to EBITDA | 7.68 | 10.12 | 10.87 | 7.64 | 9.30 |
| EV to Sales | 0.21 | 0.31 | 0.26 | 0.22 | 0.23 |
| EV to Free Cash Flow | 2.23 | 27.62 | -19.45 | -29.75 | -34.91 |
| EV to Operating Cash Flow | 2.23 | 25.45 | -48.23 | -30.83 | -36.34 |
| Tangible Book Value Per Share | 23.53 | 23.46 | 21.78 | 21.88 | 18.05 |
| Shareholders’ Equity Per Share | 22.63 | 22.44 | 20.97 | 20.98 | 17.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.26 | 0.20 | 0.24 | 0.21 |
| Revenue Per Share | 202.71 | 197.32 | 245.27 | 278.91 | 217.64 |
| Net Income Per Share | 3.02 | 3.02 | 2.61 | 5.01 | 3.75 |
| Tax Burden | 0.64 | 0.69 | 0.79 | 0.77 | 0.81 |
| Interest Burden | 0.91 | 0.77 | 0.59 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.08 | 0.55 | -0.52 | -0.30 | -0.29 |
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