Altek Statistics

Total Valuation

Altek has a market cap or net worth of TWD 11.53 billion. The enterprise value is 7.45 billion.

Market Cap	11.53B
Enterprise Value	7.45B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Altek has 303.71 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	303.71M
Shares Outstanding	303.71M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	6.94%
Float	276.04M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio	33.93
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	12.19
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 7.88.

EV / Earnings	23.26
EV / Sales	1.00
EV / EBITDA	13.52
EV / EBIT	22.20
EV / FCF	7.88

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.

Current Ratio	2.15
Quick Ratio	1.78
Debt / Equity	0.21
Debt / EBITDA	3.99
Debt / FCF	2.33
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	2.32M
Profits Per Employee	99,704
Employee Count	3,213
Asset Turnover	0.48
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.65, so Altek's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.68%
50-Day Moving Average	38.14
200-Day Moving Average	36.53
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	4,998,508

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, Altek had revenue of TWD 7.45 billion and earned 320.35 million in profits. Earnings per share was 1.12.

Revenue	7.45B
Gross Profit	2.10B
Operating Income	335.61M
Pretax Income	602.15M
Net Income	320.35M
EBITDA	536.01M
EBIT	335.61M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 2.20 billion in debt, giving a net cash position of 4.44 billion or 14.62 per share.

Cash & Cash Equivalents	6.64B
Total Debt	2.20B
Net Cash	4.44B
Net Cash Per Share	14.62
Equity (Book Value)	10.70B
Book Value Per Share	34.11
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -126.40 million, giving a free cash flow of 945.32 million.

Operating Cash Flow	1.07B
Capital Expenditures	-126.40M
Free Cash Flow	945.32M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 4.51% and 4.30%.

Gross Margin	28.20%
Operating Margin	4.51%
Pretax Margin	8.08%
Profit Margin	4.30%
EBITDA Margin	7.20%
EBIT Margin	4.51%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.70
Dividend Yield	1.87%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	60.46%
Buyback Yield	-2.15%
Shareholder Yield	-0.29%
Earnings Yield	2.78%
FCF Yield	8.20%

Dividend Details

Stock Splits

The last stock split was on October 15, 2014. It was a reverse split with a ratio of 0.7.

Last Split Date	Oct 15, 2014
Split Type	Reverse
Split Ratio	0.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a