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Alltek Technology Corp.
Previous close
$34.80
Day range
$34.50 - $34.90
Year range
$32.05 - $42.90
Market cap
8.00B TWD
Avg Volume
719.94K
P/E ratio
13.70
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.94B | -14.78% |
Operating expense | 256.75M | -19.21% |
Net income | 133.51M | -20.28% |
Net profit margin | 1.03 | -6.36% |
Earnings per share | — | — |
EBITDA | 255.52M | -20.63% |
Effective tax rate | 9.53% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 452.62M | -30.28% |
Total assets | 18.99B | -9.21% |
Total liabilities | 14.02B | -13.36% |
Total equity | 4.98B | — |
Shares outstanding | 232.26M | — |
Price to book | 1.69 | — |
Return on assets | 3.11% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 133.51M | -20.28% |
Cash from operations | 1.18B | 300.49% |
Cash from investing | -433.22M | -2,751.25% |
Cash from financing | -623.52M | -133.84% |
Net change in cash | -69.64M | 49.12% |
Free cash flow | 738.91M | 149.13% |
About
Founded
1991
Website
Employees
645