Altek Corp

Altek Corp

3059 · TW · Technology / Scientific & Technical Instruments

37.00TWD+1.00 (+2.78%)

Price History

Full chart

Market Stats

Previous Close36.00
Open36.85
Day Range36.50 – 37.20
52-Week Range35.00 – 54.50
Volume1.05M
Market Cap11.90B
P/E (TTM)30.96
Forward P/E48.31
EPS1.25
Dividend Yield2.61%
Beta0.69
50-Day Avg38.96
200-Day Avg40.69

About

Altek Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of automobile cameras, and medical and digital image technology application products. The company manufactures, produces, and sells digital still cameras and related accessories, digital camera parts, electronic product components, photo electron devices, and optical instruments; buys and sells electronic components; collects American digital imaging technology information; and provides design, business management, housing and non-residential real estate leasing, and property management services. It also provides research, development, and sale of medical electronic equipment; research design and sale of ASIC, imaging technologies, and electronic software and hardware products; research and development, manufacture, and sale of medical electronic equipment; wholesale, import, and export of related electronic products and accessories; and investment activities. The company is also involved in the export and import trade of its products. It operates in Asia, Europe, the United States, Oceania, and Taiwan. The company was formerly known as Asia Imagination Corporation and changed its name to Altek Corporation in February 1997. Altek Corporation was incorporated in 1996 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Ru Win Hsia
  • Employees0
  • HeadquartersNo.12, Li-Hsin Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.altek.com.tw

Leadership

  • Mr. Ru Win HsiaChairman, GM, CEO & President
  • Ms. Belle LiangSenior VP, CFO & Representative Director
  • Ms. Peggy HsuAccounting Officer
  • Mr. James YehHR Officer
  • Mr. Vincent KaoActing General Manager
  • Mr. James ChienVice President
  • Mr. Leo TsengVice President
  • Mr. Samuel WuAssistant Vice President
  • Mr. Robert LouVice President
  • Mr. TY LeeVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.19B12.26B8.66B17.13B20.82B24.20B28.07B25.33B31.01B27.86B24.58B19.17B15.43B12.49B11.58B10.55B11.19B6.19B6.10B9.09B14.03B9.10B7.20B8.68B
Growth (%)-+70.37%-29.36%+97.90%+21.50%+16.24%+16.00%-9.75%+22.43%-10.16%-11.79%-22.01%-19.49%-19.05%-7.32%-8.85%+6.07%-44.71%-1.40%+48.88%+54.40%-35.14%-20.92%+20.59%
Cost of Revenue5.88B10.78B7.70B14.60B17.14B21.28B24.18B21.24B28.10B25.61B22.81B18.01B13.87B10.92B10.02B9.12B9.88B5.17B4.58B6.93B11.13B6.64B5.10B6.42B
Gross Profit----3.68B2.91B3.89B4.10B2.91B2.25B1.77B1.16B1.56B1.57B1.56B1.44B1.32B1.01B1.52B2.16B2.90B2.46B2.09B2.25B
Gross Margin----17.67%12.04%13.87%16.17%9.38%8.08%7.19%6.05%10.12%12.56%13.44%13.60%11.78%16.39%24.94%23.76%20.66%27.04%29.06%25.98%
Operating Expense----1.04B1.02B1.67B1.67B1.64B2.39B1.58B1.22B1.26B1.34B1.51B1.28B1.22B967.06M1.26B1.74B2.19B2.10B1.76B1.78B
Operating Income680.22M890.43M477.89M1.55B2.64B1.90B2.23B2.43B1.26B-139.48M183.55M-63.84M301.25M226.35M45.76M159.45M98.52M47.35M265.90M423.13M711.58M357.98M327.38M474.65M
Operating Margin9.46%7.27%5.52%9.06%12.67%7.83%7.93%9.59%4.08%-0.50%0.75%-0.33%1.95%1.81%0.40%1.51%0.88%0.77%4.36%4.66%5.07%3.93%4.55%5.47%
EBITDA----2.86B2.44B2.68B2.85B1.80B450.66M671.93M23.47M873.83M745.12M400.05M438.55M566.47M273.61M528.45M722.33M1.08B1.10B844.82M678.99M
EBITDA Margin----13.73%10.08%9.55%11.25%5.81%1.62%2.73%0.12%5.66%5.96%3.46%4.16%5.06%4.42%8.66%7.95%7.73%12.06%11.74%7.82%
Net Income603.72M737.18M434.79M1.44B2.08B1.74B1.84B2.21B1.33B191.84M280.10M-332.01M275.33M273.64M53.80M13.40M130.56M-3.85M160.36M224.73M456.74M350.99M318.00M377.66M
Net Income Margin8.39%6.02%5.02%8.39%10.01%7.18%6.54%8.70%4.28%0.69%1.14%-1.73%1.78%2.19%0.46%0.13%1.17%-0.06%2.63%2.47%3.26%3.86%4.42%4.35%
R&D349.98M354.83M211.34M503.75M610.24M695.99M1.08B1.23B1.17B1.33B1.20B908.05M965.25M1.05B1.03B874.83M814.08M787.76M1.06B1.40B1.73B1.41B1.07B1.05B
R&D as % of Total Revenue4.87%2.90%2.44%2.94%2.93%2.88%3.84%4.86%3.78%4.77%4.87%4.74%6.26%8.38%8.92%8.29%7.27%12.73%17.34%15.38%12.36%15.47%14.88%12.09%
Interest Expense000049.95M36.54M22.36M1.70M01.00M1.76M10.97M17.28M20.46M26.12M26.57M25.50M25.70M25.20M25.85M42.19M64.12M57.01M48.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.24%0.15%0.08%0.01%0.00%0.00%0.01%0.06%0.11%0.16%0.23%0.25%0.23%0.42%0.41%0.28%0.30%0.70%0.79%0.56%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.84B7.56B5.99B9.68B13.64B20.13B18.18B20.91B19.69B19.00B16.37B15.72B15.85B15.40B15.23B15.05B16.27B14.09B14.72B16.34B16.24B15.84B16.88B17.17B
Total Liabilities2.27B4.41B2.68B4.99B6.77B11.65B8.61B9.58B8.80B8.18B6.20B5.82B6.17B5.77B6.19B5.56B6.61B4.87B5.69B6.95B7.04B6.72B6.32B6.78B
Total Equity2.58B3.15B3.31B4.63B6.78B8.30B9.57B11.33B10.90B10.82B10.16B9.89B9.67B9.52B8.91B8.86B8.99B8.64B8.47B8.60B8.86B8.76B10.10B9.99B
Cash1.26B1.15B1.04B3.11B6.28B6.43B5.79B9.58B6.10B6.30B4.70B4.62B5.44B5.74B4.85B5.87B6.50B6.67B5.37B5.37B5.36B5.80B5.90B4.75B
Total Debt----1.51B1.10B974.21M3.72M3.47M957.00K40.00K1.00B1.41B1.73B2.42B2.25B3.41B2.54B2.73B3.23B3.22B3.27B3.08B2.54B
Net Debt-----4.77B-5.33B-4.82B-9.58B-6.10B-6.30B-4.70B-3.62B-4.03B-4.01B-2.43B-3.62B-3.09B-4.13B-2.64B-2.14B-2.14B-2.53B-2.83B-2.20B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow617.48M797.49M563.78M1.24B3.59B1.45B1.06B6.31B1.00B1.87B-231.99M-406.18M1.15B315.92M-905.48M821.27M703.77M1.03B284.30M-211.38M415.79M1.56B1.19B839.75M
Investing Cash Flow--192.97M1.32B-883.65M-649.99M-635.08M-640.95M-2.59B-1.06B-471.68M-606.58M-119.34M-49.34M-82.97M3.34M-261.73M-580.77M-1.52B-24.51M327.53M-708.98M-1.69B-1.05B
Financing Cash Flow516.37M1.94B--492.56M-735.74M-1.34B-1.68B-1.30B-998.87M-626.99M692.09M-553.61M-5.03M394.93M515.43M103.80M-75.34M95.86M327.47M-1.05B-377.17M300.77M-835.28M
Capital Expenditure68.91M404.06M748.58M442.27M107.98M538.40M607.58M395.10M2.63B1.06B481.26M687.13M146.04M61.94M106.00M145.06M37.30M103.56M117.08M698.28M164.42M149.17M112.04M204.94M
Free Cash Flow----3.48B913.96M455.31M5.92B-1.63B812.42M-713.25M-1.09B1.01B253.99M-1.01B676.21M666.48M926.55M167.23M-909.66M251.37M1.41B1.07B634.81M
Dividends Paid36.91M115.50M142.20M173.04M507.10M728.63M754.81M680.97M1.03B749.29M564.81M373.00M270.25M270.25M268.28M215.60M135.18M137.00M139.79M134.25M190.40M276.73M193.70M305.65M
FCF to OCF----96.99%62.93%42.84%93.74%-162.71%43.46%307.45%269.17%87.35%80.40%111.71%82.34%94.70%89.95%58.82%430.35%60.46%90.43%90.55%75.59%
Dividend Paid to FCF----14.56%79.72%165.78%11.50%-63.24%92.23%-79.19%-34.12%26.79%106.40%-26.52%31.88%20.28%14.79%83.60%-14.76%75.75%19.63%18.03%48.15%

Earnings

Report DateApr 27, 2006Oct 26, 2006Aug 23, 2007Apr 23, 2008Aug 5, 2008Oct 23, 2008Feb 25, 2009Apr 30, 2009Aug 11, 2009Oct 29, 2009Feb 5, 2010Apr 30, 2010Jul 29, 2010Oct 15, 2010Jan 27, 2011Apr 28, 2011Aug 30, 2011Nov 30, 2011Mar 21, 2012May 14, 2012Aug 29, 2012Nov 28, 2012Mar 18, 2013May 13, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 5, 2014Aug 8, 2014Nov 13, 2014Mar 11, 2015May 12, 2015Aug 14, 2015Nov 16, 2015Mar 21, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Mar 28, 2017May 10, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Mar 17, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Mar 24, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 26, 2021May 10, 2021Aug 6, 2021Nov 2, 2021Mar 10, 2022May 11, 2022Aug 11, 2022Nov 14, 2022Mar 10, 2023May 9, 2023Aug 8, 2023
EPS Estimate3.792.521.62-1.242.10-0.550.621.903.090.681.271.201.250.871.26-1.95---0.26----0.060.410.54----0.34-0.070.19----------------------------
EPS Actual3.611.751.510.931.352.941.470.950.872.823.660.961.481.131.260.711.021.10-2.130.230.420.320.09-0.180.060.23-1.370.310.490.090.110.010.150.730.13-0.180.010.050.330.12-0.06-0.040.03-0.100.210.290.080.100.070.140.000.110.190.160.130.120.230.350.140.450.340.450.410.240.33
Surprise-4.75%-30.56%-6.79%-8.87%40.00%-72.73%40.32%48.42%18.45%41.18%16.54%-5.83%0.80%-18.39%-19.05%--209.23%----65.38%----416.67%19.51%-83.33%-----61.76%-157.14%-94.74%----------------------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hours----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours---After-hours-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.90B
Enterprise Value7.64B
Trailing P/E30.96
Forward P/E48.31
PEG Ratio1.20
Price / Sales1.33
Price / Book1.15
EPS1.25
Book Value33.10
Revenue (TTM)8.98B
Gross Profit (TTM)2.23B
EBITDA742.47M
Profit Margin4.30%
Operating Margin7.74%
Return on Equity5.90%
Return on Assets2.00%
Shares Outstanding307.57M
Shares Float270.75M
Beta0.69
Dividend Yield2.61%
Dividend Rate1.00
Payout Ratio79.77%

Dividends

20221×
0.69Sep 21, 2022
20211×
0.50Sep 29, 2021
20201×
0.52Sep 16, 2020
20191×
0.50Sep 17, 2019
20181×
0.49Aug 17, 2018
20171×
0.80Aug 11, 2017
20161×
0.50Sep 20, 2016
20151×
0.50Sep 2, 2015
20141×
3.00Oct 15, 2014
20131×
1.27Jul 30, 2013
20121×
2.14Aug 9, 2012
20111×
2.89Oct 31, 2011
20101×
4.00Sep 23, 2010
20091×
2.76Aug 27, 2009
20081×
3.29Aug 28, 2008
20071×
3.50Sep 7, 2007
20061×
2.60Aug 17, 2006
20051×
0.91Aug 10, 2005
20041×
0.83Aug 2, 2004
20031×
0.69Jul 28, 2003

Stock Splits

  • Oct 15, 20147:10
  • Oct 31, 20111098:1087
  • Sep 23, 20101364:1337
  • Aug 27, 2009654:623
  • Aug 28, 20081180:1073
  • Sep 7, 2007795:694
  • Aug 17, 20061011:880
  • Aug 10, 2005937:852
  • Aug 2, 20046:5
  • Jul 28, 20036:5