Altek Corp

Chart & Performance

D1W1MN

P/E

37.79

P/S

1.67

EPS

1.04

Div Yield, %

1.78%

Shrs. gr., 5y

0.44%

Rev. gr., 5y

3.06%

Revenues

7.20b

-20.92%

Net income

318m

-9.40%

CFO

1.19b

-23.93%

Dividend

Sep 19, 20240.7 TWD/sh

Earnings

Aug 07, 2025

Profile

Altek Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of automobile camera, and medical and digital image technology application products. The company provides AI cameras and edge boxes, and PI cameras for home, banking and finance, hotel, retail, and industrial applications; imaging chips for image quality enhancement, face detection, etc.; and 3D sensing modules and solutions for robots, augmented reality/virtual reality devices, surveillance devices, and face payment systems. It offers automobile camera systems, including image assistance system/ mega pixel HD camera, IR camera, AVM, and ADAS for driver monitoring system; and medical imaging solutions, such as glucose meter, intelligent insulin delivery system, and disposable endoscope camera system. In addition, the company offers optical components; manufactures and sells digital still cameras and its accessories; research, development, manufacture, and sale of medical electronic equipment; wholesale, import, and export of digital cameras, digital video cameras, and related accessories; and research, design, and sales of imaging technologies, and electronic software and hardware. It operates in Asia, Europe, the United States, and Taiwan. The company was formerly known as Asia Imagination Corporation and changed its name to Altek Corporation in February 1997. The company was incorporated in 1996 and is headquartered in Hsinchu, Taiwan.

URL

https://www.altek.com.tw/

IPO date

Sep 10, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	7,195,586 -20.92%	9,099,248 -35.14%	14,028,161 54.40%
Cost of revenue	6,868,206	8,740,241	13,584,873
Unusual Expense (Income)
NOPBT	327,380	359,007	443,288
NOPBT Margin	4.55%	3.95%	3.16%
Operating Taxes	176,267	193,809	181,066
Tax Rate	53.84%	53.98%	40.85%
NOPAT	151,113	165,198	262,222
Net income	318,005 -9.40%	350,988 -23.15%	456,742 103.24%
Dividends	(193,697)	(276,728)	(190,401)
Dividend yield	1.81%	2.65%	2.07%
Proceeds from repurchase of equity	719,154		93,019
BB yield	-6.71%		-1.01%
Debt
Debt current	2,075,139	2,253,227	3,128,057
Long-term debt	1,118,455	1,145,827	207,344
Deferred revenue
Other long-term liabilities	127,868	170,724	177,951
Net debt	(4,541,717)	(5,362,643)	(2,799,933)
Cash flow
Cash from operating activities	1,186,071	1,559,084	415,790
CAPEX	(101,522)	(104,347)	(164,419)
Cash from investing activities	(1,687,097)	(708,975)	327,527
Cash from financing activities	300,774	(377,165)	(1,045,783)
FCF	743,479	791,601	(305,495)
Balance
Cash	7,386,820	6,188,963	5,712,228
Long term investments	348,491	2,572,734	423,106
Excess cash	7,375,532	8,306,735	5,433,926
Stockholders' equity	6,103,192	7,114,473	7,200,716
Invested Capital	7,665,488	5,445,896	7,099,716
ROIC	2.31%	2.63%	3.91%
ROCE	2.30%	2.76%	3.40%
EV
Common stock shares outstanding	281,032	279,234	277,489
Price	38.15 2.14%	37.35 12.84%	33.10 -30.46%
Market cap	10,721,376 2.80%	10,429,390 13.55%	9,184,885 -28.72%
EV	6,644,841	5,432,532	6,718,819
EBITDA	543,396	788,384	841,490
EV/EBITDA	12.23	6.89	7.98
Interest	57,010	64,116	42,187
Interest/NOPBT	17.41%	17.86%	9.52%