Alltek Technology financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$2.69B | NT$4.17B | NT$5.81B | NT$5.94B | NT$7.92B | NT$8.63B | NT$14.38B | NT$15.85B | NT$16.91B | NT$19.21B | NT$22.26B | NT$24.36B | NT$28.07B | NT$31.64B | NT$31.80B | NT$39.57B | NT$41.95B | NT$47.13B | NT$60.43B | NT$56.02B | NT$0.00M |
| GM % | Gross Margin % |
|
10.92% | 8.66% | 7.06% | 7.78% | 7.76% | 7.20% | 5.91% | 5.78% | 5.00% | 5.06% | 5.36% | 5.41% | 4.55% | 4.09% | 4.57% | 3.86% | 3.87% | 5.19% | 4.06% | 4.12% | 0.00% |
| OM | Operating Margin |
|
4.19% | 3.16% | 2.58% | 2.65% | 2.37% | 1.95% | 1.78% | 1.49% | 0.49% | 0.89% | 1.55% | 1.56% | 1.36% | 1.02% | 1.50% | 1.41% | 1.36% | 2.32% | 2.03% | 2.19% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.42 | NT$1.11 | NT$1.11 | NT$0.00 | |||||||||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.63 | NT$0.53 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.53 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 44.37% | 47.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.75% | 0 |
| Sha. | Shares |
|
112.04m | 131.33m | 131.32m | 136.13m | 140.3m | 140.3m | 140.94m | 141.26m | 155.78m | 155.78m | 155.78m | 155.78m | 155.78m | 155.78m | 172.92m | 172.93m | 216.57m | 189.18m | 200.53m | 0m | 232.26m |
| OCF | Operating Cash Flow |
|
NT$-140.17M | NT$-116.90M | NT$202.43M | NT$-55.61M | NT$-418.51M | NT$60.15M | NT$-1141.75M | NT$536.29M | NT$-1114.74M | NT$655.01M | NT$63.00M | NT$-348.27M | NT$-1992.61M | NT$-655.40M | NT$309.92M | NT$1.35B | NT$1.27B | NT$-293.73M | NT$-427.05M | NT$-307.75M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-141.49M | NT$-119.08M | NT$195.07M | NT$-58.52M | NT$-424.16M | NT$53.33M | NT$-1153.05M | NT$522.36M | NT$-1140.38M | NT$633.83M | NT$12.49M | NT$-501.72M | NT$-2001.01M | NT$-668.48M | NT$296.13M | NT$1.34B | NT$1.26B | NT$-304.73M | NT$-442.20M | NT$-761.83M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-1.26 | NT$-0.91 | NT$1.45 | NT$-0.42 | NT$-3.02 | NT$0.38 | NT$-8.19 | NT$3.64 | NT$-7.33 | NT$4.06 | NT$0.07 | NT$-3.23 | NT$-12.91 | NT$-4.51 | NT$1.70 | NT$7.71 | NT$6.50 | NT$-1.41 | NT$-2.04 | NT$-3.34 | NT$0.00 |