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Alltek Technology 3209.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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42.55

+5.06%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 47.38bn

FY2016FY2025

Net income

TWD 705.9m

FY2016FY2025

Free cash flow

TWD 4.48bn

FY2016FY2025

Shareholders' equity

TWD 5.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 47.38bnTWD 45.89bnTWD 56.02bnTWD 60.43bnTWD 47.13bnTWD 41.95bnTWD 39.57bnTWD 31.80bnTWD 31.64bnTWD 28.07bn
Gross profitTWD 2.49bnTWD 2.30bnTWD 2.31bnTWD 2.46bnTWD 2.45bnTWD 1.62bnTWD 1.53bnTWD 1.45bnTWD 1.29bnTWD 1.28bn
Research and developmentTWD 157.6mTWD 148.5mTWD 127.8mTWD 128.2mTWD 138.5mTWD 125.4mTWD 112.3mTWD 117.8mTWD 123.3mTWD 121.5m
Operating incomeTWD 1.21bnTWD 1.20bnTWD 1.29bnTWD 1.64bnTWD 1.08bnTWD 703.0mTWD 612.9mTWD 477.5mTWD 323.3mTWD 380.5m
Net incomeTWD 705.9mTWD 702.5mTWD 596.1mTWD 1.09bnTWD 812.4mTWD 461.3mTWD 288.3mTWD 211.4mTWD 282.7mTWD 249.9m
Diluted earnings per share2.932.932.524.153.712.201.451.081.551.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 17.26bnTWD 17.91bnTWD 18.99bnTWD 20.92bnTWD 15.78bnTWD 12.59bnTWD 11.06bnTWD 11.47bnTWD 10.96bnTWD 11.24bn
Cash and short-term investmentsTWD 2.87bnTWD 813.2mTWD 464.5mTWD 1.32bnTWD 1.36bnTWD 1.38bnTWD 464.7mTWD 437.9mTWD 410.1mTWD 665.0m
Total liabilitiesTWD 11.76bnTWD 12.46bnTWD 14.02bnTWD 16.18bnTWD 11.87bnTWD 9.15bnTWD 8.09bnTWD 8.74bnTWD 8.35bnTWD 9.01bn
DebtTWD 5.43bnTWD 7.11bnTWD 6.96bnTWD 6.08bnTWD 5.47bnTWD 4.43bnTWD 4.91bnTWD 5.96bnTWD 6.05bnTWD 5.71bn
Shareholders' equityTWD 5.29bnTWD 5.22bnTWD 4.79bnTWD 4.55bnTWD 3.70bnTWD 3.19bnTWD 2.86bnTWD 2.64bnTWD 2.53bnTWD 2.15bn
Shares outstanding241m240m237m262m219m209m199m197m183m182m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 4.49bnTWD 564.1m−TWD 307.8m−TWD 427.1m−TWD 293.7mTWD 1.27bnTWD 1.35bnTWD 309.9m−TWD 655.4m−TWD 1.99bn
Capital spending−TWD 10.2m−TWD 44.3m−TWD 455.5m−TWD 15.4m−TWD 12.0m−TWD 8.6m−TWD 13.7m−TWD 16.4m−TWD 49.2m−TWD 18.4m
Free cash flowTWD 4.48bnTWD 519.9m−TWD 763.2m−TWD 442.4m−TWD 305.8mTWD 1.26bnTWD 1.34bnTWD 293.5m−TWD 704.6m−TWD 2.01bn
Dividends paid−TWD 584.8m−TWD 487.9m−TWD 823.2m−TWD 481.3m−TWD 264.9m−TWD 234.6m−TWD 169.5m−TWD 129.2m−TWD 152.4m−TWD 143.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 17.26bnTWD 17.07bnTWD 11.93bnTWD 11.67bnTWD 9.42bnTWD 14.36bnTWD 10.06bnTWD 13.54bn
Gross profitTWD 878.8mTWD 858.2mTWD 550.6mTWD 667.5mTWD 634.3mTWD 632.9mTWD 379.9mTWD 732.0m
Operating incomeTWD 526.8mTWD 487.0mTWD 391.7mTWD 272.1mTWD 363.8mTWD 284.4mTWD 176.0mTWD 428.4m
Net incomeTWD 413.0mTWD 358.2mTWD 338.5mTWD 299.4m−TWD 151.2mTWD 221.4mTWD 149.6mTWD 244.1m
Diluted earnings per share1.751.511.401.24-0.630.920.621.02
Cash from operations−TWD 1.82bnTWD 100.0m−TWD 1.25bnTWD 1.37bnTWD 1.70bnTWD 2.67bnTWD 1.68bn−TWD 830.0m
Capital spending——−TWD 5.0m−TWD 6.0m−TWD 3.0m−TWD 3.0m−TWD 15.0m−TWD 24.0m
Free cash flow——−TWD 1.26bnTWD 1.36bnTWD 1.70bnTWD 2.66bnTWD 1.66bn−TWD 854.0m
Total assetsTWD 22.97bnTWD 22.71bnTWD 17.26bnTWD 16.49bnTWD 15.79bnTWD 19.34bnTWD 17.91bnTWD 20.04bn
Cash and short-term investmentsTWD 1.43bnTWD 2.71bnTWD 2.87bnTWD 3.49bnTWD 2.30bnTWD 1.76bnTWD 813.2mTWD 640.2m
DebtTWD 3.68bnTWD 5.09bnTWD 5.43bnTWD 4.93bnTWD 4.71bnTWD 5.28bnTWD 7.07bnTWD 8.71bn
Shareholders' equityTWD 5.64bnTWD 5.24bnTWD 5.29bnTWD 4.84bnTWD 4.41bnTWD 4.94bnTWD 5.22bnTWD 4.95bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.2%5.0%4.1%4.1%5.2%3.9%
Operating margin2.6%2.6%2.3%2.7%2.3%1.7%
Net margin1.5%1.5%1.1%1.8%1.7%1.1%
Return on equity13.3%13.5%12.4%23.9%22.0%14.5%
Return on assets4.1%3.9%3.1%5.2%5.1%3.7%
Free cash flow yield40.5%5.5%1.4%-3.4%-2.8%13.3%
Revenue growth3.2%-18.1%-7.3%28.2%12.4%6.0%
Earnings growth0.5%17.9%-45.1%33.6%76.1%60.0%
Current ratio1.44x1.67x1.45x1.34x1.28x1.43x
Debt to equity1.03x1.35x1.45x1.33x1.47x1.38x
Equity ratio30.6%29.1%25.2%21.7%23.4%25.4%
Interest coverage10.69x3.90x2.41x7.18x13.33x5.51x
R&D as a share of sales0.3%0.3%0.2%0.2%0.3%0.3%
Buybacks as a share of market value-0.4%-1.4%9.5%-19.4%-4.6%-5.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.8%2.5%6.9%
Operating income-9.6%11.5%12.3%
Net income-13.4%8.9%5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.1%4.6%4.6%4.5%
Operating margin2.6%2.5%2.4%2.0%
Net margin1.5%1.5%1.5%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.311.213.78.26.57.710.611.18.210.2
Price to sales0.10.20.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 31 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.002.3661.9983.4082.2861.2351.0640.832
  • 27-for-25 split · 21 Jul 2022
  • 1.06-for-1 split · 3 Sept 2021
  • 1.02-for-1 split · 1 Aug 2019
  • 21-for-20 split · 7 Aug 2018
  • 21-for-20 split · 2 Aug 2017
  • 29-for-25 split · 13 Jul 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.