YOLFTbeta
45

ALFOT Technologies Co., Ltd.

4553 · TWO · Industrials / Metal Fabrication

14.10TWD+0.05 (+0.36%)

Price History

Full chart

Market Stats

Previous Close14.05
Open14.05
Day Range14.05 – 14.10
52-Week Range14.70 – 37.23
Volume1.18K
Market Cap518.41M
P/E (TTM)32.04
Forward P/E0.00
EPS0.49
Dividend Yield1.27%
Beta-0.06
50-Day Avg15.97
200-Day Avg18.25

About

ALFOT Technologies Co., Ltd. manufactures and sells aluminum alloy forgings products in Taiwan. It is involved in selling of automobiles, locomotives, and other parts. The company was founded in 1983 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOXuegeng Lu
  • Employees236
  • HeadquartersTaichung Industrial Park, Taichung, Taiwan, 40850, Taiwan
  • Websitehttps://www.alfot.com

Leadership

  • Xuegeng LuGeneral Manager
  • Zongxian HeCFO, Accounting Supervisor & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue610.18M569.30M807.03M1.00B910.74M998.67M1.02B
Growth (%)--6.70%+41.76%+24.30%-9.21%+9.66%+1.93%
Cost of Revenue557.41M466.18M619.32M830.13M847.82M865.05M923.24M
Gross Profit52.77M103.13M187.71M173.00M62.91M133.63M94.71M
Gross Margin8.65%18.11%23.26%17.25%6.91%13.38%9.30%
Operating Expense80.47M96.05M95.60M104.78M97.29M108.37M106.11M
Operating Income-27.70M7.08M92.11M68.22M-34.38M25.26M-11.40M
Operating Margin-4.54%1.24%11.41%6.80%-3.77%2.53%-1.12%
EBITDA28.64M74.98M138.12M171.60M50.82M111.25M48.13M
EBITDA Margin4.69%13.17%17.11%17.11%5.58%11.14%4.73%
Net Income-25.45M5.72M54.37M72.39M-24.08M26.74M-22.27M
Net Income Margin-4.17%1.01%6.74%7.22%-2.64%2.68%-2.19%
R&D15.40M15.27M17.38M20.24M20.20M17.08M16.64M
R&D as % of Total Revenue2.52%2.68%2.15%2.02%2.22%1.71%1.63%
Interest Expense5.61M5.90M6.00M7.03M7.64M7.25M7.13M
Interest Expense % of Total Revenue0.92%1.04%0.74%0.70%0.84%0.73%0.70%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.23B1.31B1.32B1.28B1.42B1.54B
Total Liabilities607.76M729.33M773.49M736.25M748.20M827.15M975.78M
Total Equity496.27M495.79M537.75M588.42M533.78M593.97M562.38M
Cash107.01M216.92M192.94M161.63M167.38M174.07M97.64M
Total Debt423.59M503.42M440.72M436.19M432.48M494.05M-
Net Debt316.58M286.51M247.78M274.56M265.10M319.98M529.98M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.89M58.08M128.90M64.63M100.72M79.09M32.07M
Investing Cash Flow-73.07M-16.65M-63.65M-68.09M-67.50M-167.59M-
Financing Cash Flow32.09M68.48M-89.22M-27.85M-27.47M95.20M-
Capital Expenditure95.65M30.37M63.94M61.22M67.50M196.16M232.98M
Free Cash Flow-125.54M27.71M64.95M3.41M33.23M-117.07M-200.91M
Dividends Paid15.53M6.21M12.41M21.71M31.02M6.60M9.91M
FCF to OCF419.99%47.71%50.39%5.28%32.99%-148.02%-626.56%
Dividend Paid to FCF-12.37%22.40%19.10%636.21%93.36%-5.64%-4.93%

Key Statistics & Ratios

Market Cap518.41M
Enterprise Value978.42M
Trailing P/E32.04
Forward P/E0.00
Price / Sales0.49
Price / Book0.88
EPS0.49
Book Value17.21
Revenue (TTM)1.07B
Gross Profit (TTM)137.40M
EBITDA95.67M
Profit Margin1.51%
Operating Margin2.37%
Return on Equity2.85%
Return on Assets1.09%
Shares Outstanding33.02M
Shares Float11.03M
Beta-0.06
Dividend Yield1.27%
Dividend Rate0.20
Payout Ratio40.77%

Dividends

20261×
0.20Jun 29, 2026
20251×
0.30Jun 30, 2025
20241×
0.20Jun 18, 2024
20231×
0.99Jun 14, 2023
20221×
0.69Jun 21, 2022
20211×
0.40Jul 5, 2021
20201×
0.20Aug 11, 2020
20191×
0.49Jun 25, 2019
20181×
0.99Jun 20, 2018
20171×
1.48Jul 19, 2017
20161×
1.48Jun 30, 2016
20151×
0.94Jul 6, 2015

Stock Splits

  • Jul 6, 20151050:1000