YOLFTbeta
32

Alltek Technology Corp

3209 · TW · Technology / Communication Equipment

48.35TWD+0.55 (+1.15%)

Price History

Full chart

Market Stats

Previous Close47.80
Open48.70
Day Range47.20 – 49.10
52-Week Range29.25 – 83.70
Volume3.41M
Market Cap11.39B
P/E (TTM)8.12
Forward P/E14.84
EPS5.68
Dividend Yield4.34%
Beta0.68
50-Day Avg48.69
200-Day Avg47.24

About

Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan, China, and internationally. It offers telecommunications equipment and computer peripherals; wireless communication machinery and equipment manufacturing; and trades in electronic components and testing equipment. The company trades in, imports, and exports radio equipment; and acts as an agent for the products and tender business of domestic and foreign manufacturers. In addition, it designs, manufactures, and sells AIS products and lighting equipment and supplies. Its products are used in data communication, wireless, optical communication, cloud computing, IoT, edge AI, power, and vehicle electrification applications. Alltek Technology Corporation was incorporated in 1991 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Hung-Chang Hsieh
  • Employees0
  • HeadquartersNo. 360, Ruei Guang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.alltek.com

Leadership

  • Mr. Hung-Chang HsiehExecutive Manager, GM & Director
  • Mr. Wei-Nan SunDeputy General Manager & Head of Accounting
  • Ms. Min-Hui WangDeputy General Manager of General Affairs

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 Revenue1.01B1.55B2.69B4.17B5.81B5.94B7.92B8.63B14.38B15.85B16.91B19.21B22.26B24.36B28.07B31.64B31.80B39.57B41.95B47.13B60.43B56.02B45.89B47.38B
Growth (%)-+52.55%+73.97%+54.95%+39.25%+2.35%+33.19%+8.97%+66.76%+10.17%+6.70%+13.62%+15.89%+9.42%+15.23%+12.73%+0.48%+24.46%+6.01%+12.36%+28.20%-7.30%-18.08%+3.25%
Cost of Revenue857.10M1.32B2.39B3.79B5.38B5.46B7.29B8.00B13.53B14.93B16.06B18.24B21.07B23.04B26.79B30.35B30.34B38.04B40.33B44.69B57.97B53.71B43.59B44.90B
Gross Profit-------620.92M849.42M916.16M844.53M971.22M1.19B1.32B1.28B1.29B1.45B1.53B1.62B2.45B2.46B2.31B2.30B2.49B
Gross Margin-------7.20%5.91%5.78%5.00%5.06%5.36%5.41%4.55%4.09%4.57%3.86%3.87%5.19%4.06%4.12%5.02%5.25%
Operating Expense-------452.50M592.69M680.84M761.48M800.59M848.23M937.63M896.13M970.58M974.83M914.61M920.71M1.36B814.54M1.08B1.11B1.27B
Operating Income49.40M79.05M114.89M140.90M154.85M167.86M186.43M168.42M256.73M235.32M83.05M170.63M345.22M380.04M380.55M323.33M477.51M612.89M702.98M1.08B1.64B1.23B1.20B1.21B
Operating Margin4.87%5.11%4.27%3.38%2.67%2.82%2.36%1.95%1.78%1.49%0.49%0.89%1.55%1.56%1.36%1.02%1.50%1.55%1.68%2.30%2.72%2.19%2.60%2.56%
EBITDA-------225.56M366.31M314.88M152.87M294.02M452.08M404.12M399.59M364.83M517.30M683.72M659.32M1.15B1.72B1.37B1.42B1.30B
EBITDA Margin-------2.62%2.55%1.99%0.90%1.53%2.03%1.66%1.42%1.15%1.63%1.73%1.57%2.44%2.85%2.44%3.09%2.75%
Net Income39.23M65.04M89.64M127.14M-120.32M142.40M137.03M233.37M193.16M99.77M201.63M322.71M399.24M249.91M282.69M211.36M288.35M461.29M812.41M1.09B596.10M702.53M705.94M
Net Income Margin3.87%4.20%3.33%3.05%-2.02%1.80%1.59%1.62%1.22%0.59%1.05%1.45%1.64%0.89%0.89%0.66%0.73%1.10%1.72%1.80%1.06%1.53%1.49%
R&D13.69M19.04M27.93M35.54M40.21M46.69M50.91M62.75M105.80M132.52M145.53M118.12M134.05M134.78M121.55M123.26M117.76M112.33M125.36M138.47M128.19M127.80M148.53M157.64M
R&D as % of Total Revenue1.35%1.23%1.04%0.85%0.69%0.79%0.64%0.73%0.74%0.84%0.86%0.61%0.60%0.55%0.43%0.39%0.37%0.28%0.30%0.29%0.21%0.23%0.32%0.33%
Interest Expense000000013.87M23.07M42.35M36.71M46.22M57.77M73.19M104.29M184.91M243.28M238.11M127.56M81.19M228.53M533.79M306.50M113.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.16%0.27%0.22%0.24%0.26%0.30%0.37%0.58%0.77%0.60%0.30%0.17%0.38%0.95%0.67%0.24%

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 Assets727.77M831.75M1.14B1.44B1.63B2.02B2.60B3.01B4.70B5.42B5.76B5.89B6.35B7.19B11.24B10.96B11.47B11.06B12.59B15.78B20.92B18.99B17.91B17.26B
Total Liabilities344.02M386.61M633.80M719.27M844.89M1.12B1.60B1.94B3.43B3.82B4.22B4.22B4.47B5.11B9.01B8.35B8.74B8.09B9.15B11.87B16.18B14.02B12.46B11.76B
Total Equity383.75M445.14M503.19M713.28M771.52M846.62M935.62M983.72M1.14B1.45B1.45B1.59B1.78B2.05B2.15B2.53B2.64B2.86B3.19B3.70B4.55B4.79B5.22B5.29B
Cash100.99M85.31M79.83M108.77M139.25M186.74M178.28M219.15M225.75M443.69M465.17M290.66M499.91M366.11M548.75M282.28M343.76M358.27M708.38M701.78M649.21M445.38M749.06M2.85B
Total Debt-------1.16B2.45B1.84B3.29B2.63B2.92B3.48B5.72B6.06B5.97B4.91B4.44B5.48B6.08B6.97B7.12B5.46B
Net Debt-------940.44M2.22B1.40B2.83B2.34B2.42B3.12B5.17B5.78B5.63B4.55B3.73B4.78B5.43B6.53B6.37B2.61B

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 Flow----202.43M--60.15M-1.14B536.29M-1.17B655.00M63.00M-348.27M-1.99B-655.40M309.92M1.35B1.27B-293.73M-427.05M-307.75M564.14M4.49B
Investing Cash Flow-----24.56M--38.18M-77.29M-115.73M47.99M-19.91M-56.63M-167.15M-26.91M-51.60M-49.20M-13.91M-42.16M-380.57M-15.07M-427.47M-44.87M30.58M
Financing Cash Flow69.88M95.60M146.20M156.94M-130.07M418.13M24.21M1.25B-213.78M1.16B-817.28M175.69M360.17M2.21B508.39M-244.61M-1.29B-783.10M725.61M106.41M493.80M-517.16M-2.21B
Capital Expenditure7.10M13.63M1.32M2.18M7.36M2.91M5.65M6.82M11.30M13.93M19.32M23.18M51.80M155.03M18.38M49.18M16.38M13.74M8.63M12.04M15.39M455.47M44.28M10.22M
Free Cash Flow-------53.33M-1.15B522.36M-1.19B631.83M11.20M-503.30M-2.01B-704.58M293.54M1.34B1.26B-305.77M-442.44M-763.22M519.86M4.48B
Dividends Paid18.92M-24.06M38.26M-36.61M44.69M85.58M90.27M101.79M94.67M56.80M146.26M135.00M143.30M152.38M129.16M169.53M234.62M264.85M481.28M823.16M487.86M584.84M
FCF to OCF-------88.67%100.99%97.40%101.65%96.46%17.78%144.52%100.92%107.50%94.72%98.98%99.32%104.10%103.60%248.00%92.15%99.77%
Dividend Paid to FCF-------160.48%-7.83%19.49%-7.95%8.99%1305.87%-26.82%-7.13%-21.63%44.00%12.67%18.58%-86.62%-108.78%-107.85%93.84%13.06%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 30, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 12, 2023Aug 15, 2023
EPS Estimate---------------------------------------0.220.32---------------------
EPS Actual0.180.230.310.130.180.210.240.190.330.450.440.180.310.260.350.140.090.200.24-0.060.270.270.250.300.410.410.460.480.470.250.680.770.370.400.370.230.410.050.460.610.110.320.440.160.220.250.600.320.390.530.740.480.790.971.040.911.211.491.380.640.530.47
Surprise---------------------------------------177.27%-65.63%---------------------
Timing-------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap11.39B
Enterprise Value15.41B
Trailing P/E8.12
Forward P/E14.84
PEG Ratio0.00
Price / Sales0.20
Price / Book2.01
EPS5.68
Book Value22.82
Revenue (TTM)57.93B
Gross Profit (TTM)2.97B
EBITDA1.65B
Profit Margin2.43%
Operating Margin3.05%
Return on Equity27.07%
Return on Assets5.24%
Shares Outstanding247.16M
Shares Float204.27M
Beta0.68
Dividend Yield4.34%
Dividend Rate2.00
Payout Ratio41.63%

Dividends

20231×
3.58Aug 4, 2023
20221×
2.40Jul 21, 2022
20211×
1.30Sep 3, 2021
20201×
1.12Jul 27, 2020
20191×
0.87Aug 1, 2019
20181×
0.69Aug 7, 2018
20171×
0.88Aug 2, 2017
20161×
0.92Jul 13, 2016
20151×
0.86Aug 6, 2015
20141×
0.86Aug 14, 2014
20131×
0.32Aug 8, 2013
20121×
0.57Aug 9, 2012
20111×
0.71Aug 4, 2011
20101×
0.58Jul 22, 2010
20091×
0.55Aug 5, 2009
20081×
0.30Jul 10, 2008
20071×
0.25Jul 26, 2007
20061×
0.35Jul 20, 2006
20051×
0.28Aug 16, 2005

Stock Splits

  • Jul 21, 202227:25
  • Sep 3, 202153:50
  • Aug 1, 201951:50
  • Aug 7, 201821:20
  • Nov 8, 2017829:815
  • Aug 2, 201721:20
  • Jul 13, 201629:25
  • Aug 6, 201523:20
  • Aug 14, 2014213:200
  • Aug 8, 2013103:100
  • Aug 9, 201211:10
  • Aug 4, 201123:20
  • Jul 22, 201021:20
  • Aug 5, 200921:20
  • Jul 10, 200827:25
  • Jul 26, 200727:25
  • Jul 20, 200657:50
  • Aug 16, 200511:10
  • Jul 22, 200411:10