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XTAI3209
Market cap245mUSD
Dec 23, Last price  
34.50TWD
1D
0.44%
1Q
-6.63%
Jan 2017
85.88%
Name

Alltek Technology Corp

Chart & Performance

D1W1MN
XTAI:3209 chart
P/E
13.47
P/S
0.14
EPS
2.56
Div Yield, %
10.25%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
11.99%
Revenues
56.02b
-7.30%
8,625,268,00014,383,473,00015,846,153,00016,907,389,00019,210,296,00022,262,754,00024,358,795,00028,069,697,00031,641,621,00031,795,068,00039,572,068,00041,948,823,00047,134,253,00060,428,396,00056,018,922,000
Net income
596m
-45.10%
137,031,000233,367,000193,165,00099,766,000201,627,000322,707,000399,239,000249,907,000282,686,000211,359,000288,345,000461,288,000812,413,0001,085,773,000596,104,000
CFO
-308m
L-27.94%
60,146,000-1,141,745,000536,288,000-1,171,590,000655,005,00062,998,000-348,271,000-1,992,611,000-655,396,000309,921,0001,351,814,0001,271,551,000-293,727,000-427,051,000-307,750,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,018,922
-7.30%
60,428,396
28.20%
47,134,253
12.36%
Cost of revenue
54,786,455
59,199,676
46,042,637
Unusual Expense (Income)
NOPBT
1,232,467
1,228,720
1,091,616
NOPBT Margin
2.20%
2.03%
2.32%
Operating Taxes
153,362
337,437
214,805
Tax Rate
12.44%
27.46%
19.68%
NOPAT
1,079,105
891,283
876,811
Net income
596,104
-45.10%
1,085,773
33.65%
812,413
76.12%
Dividends
(823,162)
(481,277)
(264,854)
Dividend yield
9.58%
5.93%
4.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,221,537
4,901,307
5,246,406
Long-term debt
1,847,158
1,268,187
330,949
Deferred revenue
1
25,004
Other long-term liabilities
114,966
49,132
24,544
Net debt
6,052,126
4,974,411
4,406,256
Cash flow
Cash from operating activities
(307,750)
(427,051)
(293,727)
CAPEX
(454,075)
(15,393)
(12,039)
Cash from investing activities
(427,470)
(15,073)
(380,566)
Cash from financing activities
493,804
106,407
725,612
FCF
(1,173,434)
(563,482)
(382,543)
Balance
Cash
464,489
1,317,209
1,364,538
Long term investments
552,080
(122,126)
(193,439)
Excess cash
Stockholders' equity
4,118,937
4,209,943
3,411,433
Invested Capital
12,064,877
10,527,346
9,347,640
ROIC
9.55%
8.97%
10.20%
ROCE
9.92%
11.31%
11.32%
EV
Common stock shares outstanding
236,615
227,178
219,055
Price
36.30
1.68%
35.70
31.15%
27.22
34.02%
Market cap
8,589,124
5.90%
8,110,255
36.02%
5,962,686
38.54%
EV
14,827,982
13,279,141
10,582,573
EBITDA
1,311,376
1,309,484
1,171,693
EV/EBITDA
11.31
10.14
9.03
Interest
533,790
228,533
81,188
Interest/NOPBT
43.31%
18.60%
7.44%