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Alltek Technology Corp.
Previous close
$43.70
Day range
$43.05 - $46.20
Year range
$29.25 - $46.30
Market cap
10.66B TWD
Avg Volume
3.11M
P/E ratio
15.13
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.93B | 18.58% |
Operating expense | 158.90M | -36.63% |
Net income | 338.53M | 126.30% |
Net profit margin | 2.84 | 90.60% |
Earnings per share | — | — |
EBITDA | 398.07M | 197.17% |
Effective tax rate | 38.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.85B | 257.25% |
Total assets | 17.26B | -3.64% |
Total liabilities | 11.76B | -5.61% |
Total equity | 5.50B | — |
Shares outstanding | 235.39M | — |
Price to book | 1.94 | — |
Return on assets | 5.80% | — |
Return on capital | 9.34% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 338.53M | 126.30% |
Cash from operations | -1.25B | -174.62% |
Cash from investing | 10.93M | 167.32% |
Cash from financing | 489.76M | 129.23% |
Net change in cash | -633.82M | -473.93% |
Free cash flow | -1.42B | -192.19% |
About
Founded
1991
Website
Employees
645
