Taiwan
· Delayed Price · Currency is TWD Alltek Technology Statistics
Total Valuation
TPE:3209 has a market cap or net worth of TWD 12.59 billion. The enterprise value is 15.41 billion.
| Market Cap | 12.59B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:3209 has 235.39 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 235.39M |
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 3.14% |
| Float | 189.72M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 3.44.
| EV / Earnings | 21.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.20 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 1.22 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 256.12M |
| Profits Per Employee | 3.83M |
| Employee Count | 185 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, TPE:3209 has paid 394.20 million in taxes.
| Income Tax | 394.20M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.23, so TPE:3209's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +44.99% |
| 50-Day Moving Average | 41.68 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 4,607,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3209 had revenue of TWD 47.38 billion and earned 708.25 million in profits. Earnings per share was 2.99.
| Revenue | 47.38B |
| Gross Profit | 2.49B |
| Operating Income | 1.21B |
| Pretax Income | 1.10B |
| Net Income | 708.25M |
| EBITDA | 1.24B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 2.85 billion in cash and 5.45 billion in debt, giving a net cash position of -2.60 billion or -11.05 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 5.45B |
| Net Cash | -2.60B |
| Net Cash Per Share | -11.05 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 22.47 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -8.05 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | 24.47M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 5.25%, with operating and profit margins of 2.56% and 1.49%.
| Gross Margin | 5.25% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.56% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.09% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.62% |
| FCF Yield | 35.59% |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPE:3209 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |