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XTAI
3209
Market cap302mUSD
Jun 13, Last price  
38.05TWD
1D
-1.81%
1Q
-0.65%
Jan 2017
105.01%
IPO
653.47%
Name

Alltek Technology Corp

Chart & Performance

D1W1MN
P/E
12.70
P/S
0.19
EPS
3.00
Div Yield, %
5.51%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
3.01%
Revenues
45.89b
-18.08%
8,625,268,00014,383,473,00015,846,153,00016,907,389,00019,210,296,00022,262,754,00024,358,795,00028,069,697,00031,641,621,00031,795,068,00039,572,068,00041,948,823,00047,134,253,00060,428,396,00056,018,922,00045,892,739,000
Net income
703m
+17.85%
137,031,000233,367,000193,165,00099,766,000201,627,000322,707,000399,239,000249,907,000282,686,000211,359,000288,345,000461,288,000812,413,0001,085,773,000596,104,000702,528,000
CFO
564m
P
60,146,000-1,141,745,000536,288,000-1,171,590,000655,005,00062,998,000-348,271,000-1,992,611,000-655,396,000309,921,0001,351,814,0001,271,551,000-293,727,000-427,051,000-307,750,000564,139,000
Dividend
Aug 01, 20242.09828 TWD/sh
Earnings
Jun 18, 2025

Profile

Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan and internationally. The company provides broadband access devices used in C/O products, computer devices, servers, modems, and network communication products; wireless communication devices for use in PC, NB, servers, auto control products, mobile devices, mobile phones, and portable consumer products; and optical devices for O/E, Internet, and network communication applications. It also offers voice processing devices for use in PC, NB, servers, O/E products, gateways, network communication products, and modems; and protection devices for use in O/E products, gateways, network communication products, and modems. In addition, the company provides self-developed products for ASIC, DAA, SLIC modules, pair gains, switch routers, power management devices, memory products, display drivers, and AIS applications, as well as time-to-market and value-added services. Alltek Technology Corporation was founded in 1991 and is based in Taipei, Taiwan.
URL
https://www.alltek.com/en/index/
IPO date
Jun 03, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,892,739
-18.08%
56,018,922
-7.30%
60,428,396
28.20%
Cost of revenue
44,697,304
54,786,455
59,199,676
Unusual Expense (Income)
NOPBT
1,195,435
1,232,467
1,228,720
NOPBT Margin
2.60%
2.20%
2.03%
Operating Taxes
261,228
153,362
337,437
Tax Rate
21.85%
12.44%
27.46%
NOPAT
934,207
1,079,105
891,283
Net income
702,528
17.85%
596,104
-45.10%
1,085,773
33.65%
Dividends
(487,859)
(823,162)
(481,277)
Dividend yield
5.99%
9.58%
5.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,768,698
5,221,537
4,901,307
Long-term debt
2,456,086
1,847,158
1,268,187
Deferred revenue
1
Other long-term liabilities
21,679
114,966
49,132
Net debt
5,865,513
6,052,126
4,974,411
Cash flow
Cash from operating activities
564,139
(307,750)
(427,051)
CAPEX
(44,142)
(454,075)
(15,393)
Cash from investing activities
(44,866)
(427,470)
(15,073)
Cash from financing activities
(517,157)
493,804
106,407
FCF
748,330
(1,173,434)
(563,482)
Balance
Cash
813,185
464,489
1,317,209
Long term investments
546,086
552,080
(122,126)
Excess cash
Stockholders' equity
3,709,951
4,118,937
4,209,943
Invested Capital
12,595,919
12,064,877
10,527,346
ROIC
7.58%
9.55%
8.97%
ROCE
9.12%
9.92%
11.31%
EV
Common stock shares outstanding
237,018
236,615
227,178
Price
34.35
-5.37%
36.30
1.68%
35.70
31.15%
Market cap
8,141,584
-5.21%
8,589,124
5.90%
8,110,255
36.02%
EV
14,244,848
14,827,982
13,279,141
EBITDA
1,283,824
1,311,376
1,309,484
EV/EBITDA
11.10
11.31
10.14
Interest
306,501
533,790
228,533
Interest/NOPBT
25.64%
43.31%
18.60%