Alltek Technology Corporation (TPE:3209)
51.10
-2.40 (-4.49%)
Apr 29, 2026, 1:30 PM CST
Alltek Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 12,593 | 7,450 | 7,994 | 8,388 | 7,732 | 5,896 | Upgrade
|
| Market Cap Growth | 42.77% | -6.81% | -4.70% | 8.49% | 31.14% | 34.04% | Upgrade
|
| Enterprise Value | 15,409 | 9,125 | 16,384 | 15,670 | 13,473 | 10,419 | Upgrade
|
| Last Close Price | 53.50 | 31.65 | 31.96 | 31.83 | 28.46 | 20.36 | Upgrade
|
| PE Ratio | 17.89 | 10.52 | 11.38 | 14.07 | 7.12 | 7.26 | Upgrade
|
| PS Ratio | 0.27 | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 | Upgrade
|
| PB Ratio | 2.29 | 1.35 | 1.47 | 1.69 | 1.63 | 1.51 | Upgrade
|
| P/TBV Ratio | 2.38 | 1.41 | 1.53 | 1.75 | 1.70 | 1.60 | Upgrade
|
| P/FCF Ratio | 2.81 | 1.66 | 15.37 | - | - | - | Upgrade
|
| P/OCF Ratio | 2.81 | 1.66 | 14.17 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.19 | 0.36 | 0.28 | 0.22 | 0.22 | Upgrade
|
| EV/EBITDA Ratio | 11.39 | 7.37 | 13.49 | 12.59 | 10.83 | 9.33 | Upgrade
|
| EV/EBIT Ratio | 12.20 | 7.52 | 13.71 | 12.76 | 10.97 | 9.54 | Upgrade
|
| EV/FCF Ratio | 3.44 | 2.04 | 31.51 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.99 | 1.30 | 1.40 | 1.28 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 4.18 | 4.18 | 5.54 | 5.32 | 4.64 | 4.67 | Upgrade
|
| Debt / FCF Ratio | 1.22 | 1.22 | 13.68 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.47 | 0.47 | 1.16 | 1.31 | 1.15 | 1.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.10 | 2.10 | 5.20 | 5.23 | 4.36 | 4.27 | Upgrade
|
| Net Debt / FCF Ratio | 0.58 | 0.58 | 12.15 | -8.54 | -12.27 | -15.64 | Upgrade
|
| Asset Turnover | 2.69 | 2.69 | 2.49 | 2.81 | 3.29 | 3.32 | Upgrade
|
| Inventory Turnover | 8.97 | 8.97 | 5.18 | 5.43 | 7.57 | 9.45 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 0.92 | 0.61 | 0.60 | 0.58 | Upgrade
|
| Current Ratio | 1.44 | 1.44 | 1.67 | 1.45 | 1.34 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 12.88% | 12.88% | 14.61% | 12.34% | 24.87% | 21.40% | Upgrade
|
| Return on Assets (ROA) | 4.31% | 4.31% | 4.05% | 3.85% | 4.18% | 4.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.65% | 7.84% | 7.66% | 9.04% | 9.93% | 10.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.30% | 18.30% | 14.30% | 17.10% | 19.50% | 24.30% | Upgrade
|
| Earnings Yield | 5.62% | 9.51% | 8.79% | 7.11% | 14.04% | 13.78% | Upgrade
|
| FCF Yield | 35.59% | 60.15% | 6.50% | -9.08% | -5.72% | -5.17% | Upgrade
|
| Dividend Yield | 3.76% | 6.32% | 7.77% | 6.60% | 13.28% | 10.92% | Upgrade
|
| Payout Ratio | 82.58% | 82.58% | 69.44% | 138.09% | 44.33% | 32.60% | Upgrade
|
| Buyback Yield / Dilution | 0.23% | 0.23% | -0.20% | -4.15% | -3.79% | -3.34% | Upgrade
|
| Total Shareholder Return | 3.99% | 6.55% | 7.57% | 2.44% | 9.49% | 7.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.