Alltek Technology Corporation
TWSE:3209.TW
36.4 (TWD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Omzet
| 11,498.053 | 10,791.081 | 12,940.835 | 14,305.317 | 13,369.812 | 15,402.958 | 15,184.532 | 15,899.028 | 15,314.12 | 14,030.716 | 10,088.419 | 13,720.638 | 11,731.081 | 11,594.115 | 11,344.945 | 11,353.491 | 9,727.713 | 9,522.674 | 11,528.475 | 10,793.497 | 9,260.179 | 7,989.917 | 8,410.963 | 8,677.344 | 7,734.298 | 6,972.463 | 7,726.27 | 8,728.61 | 7,085.907 | 8,100.834 | 7,123.711 | 7,621.41 | 6,661.581 | 6,662.995 | 6,444.924 | 6,636.099 | 5,616.883 | 5,660.889 | 5,560.423 | 5,873.39 | 5,791.927 | 5,037.014 | 5,059.879 | 4,749.026 | 4,768.171 | 4,633.22 | 4,278.445 | 5,009.931 | 3,630.09 | 3,988.923 | 3,489.852 | 4,228.822 | 4,041.42 | 4,086.059 | 3,972.312 | 4,007.918 | 3,511.368 | 2,891.875 |
Kosten van de omzet
| 10,876.844 | 10,244.764 | 12,432.201 | 13,609.276 | 12,801.101 | 14,870.53 | 14,549.098 | 15,424.552 | 14,644.758 | 13,353.747 | 9,608.437 | 12,996.108 | 11,079.848 | 11,004.168 | 10,920.928 | 10,896.803 | 9,338.756 | 9,168.647 | 11,136.001 | 10,312.832 | 8,927.807 | 7,667.928 | 8,041.998 | 8,215.578 | 7,370.555 | 6,714.603 | 7,327.881 | 8,378.886 | 6,815.547 | 7,825.398 | 6,788.517 | 7,298.725 | 6,363.032 | 6,342.745 | 6,118.795 | 6,252.443 | 5,332.789 | 5,337.103 | 5,263.36 | 5,576.099 | 5,480.846 | 4,749.002 | 4,820.725 | 4,494.723 | 4,516.207 | 4,407.42 | 4,099.972 | 4,761.49 | 3,411.683 | 3,789.712 | 3,286.271 | 3,965.397 | 3,833.251 | 3,845.077 | 3,801.699 | 3,759.625 | 3,278.614 | 2,694.117 |
Brutowinst
| 621.209 | 546.317 | 508.634 | 696.041 | 568.711 | 532.428 | 635.434 | 474.476 | 669.362 | 676.969 | 479.982 | 724.53 | 651.233 | 589.947 | 424.017 | 456.688 | 388.957 | 354.027 | 392.474 | 480.665 | 332.372 | 321.989 | 368.965 | 461.766 | 363.743 | 257.86 | 398.389 | 349.724 | 270.36 | 275.436 | 335.194 | 322.685 | 298.549 | 320.25 | 326.129 | 383.656 | 284.094 | 323.786 | 297.063 | 297.291 | 311.081 | 288.012 | 239.154 | 254.303 | 251.964 | 225.8 | 178.473 | 248.441 | 218.407 | 199.211 | 203.581 | 263.425 | 208.169 | 240.982 | 170.613 | 248.293 | 232.754 | 197.758 |
Brutowinstmarge
| 0.054 | 0.051 | 0.039 | 0.049 | 0.043 | 0.035 | 0.042 | 0.03 | 0.044 | 0.048 | 0.048 | 0.053 | 0.056 | 0.051 | 0.037 | 0.04 | 0.04 | 0.037 | 0.034 | 0.045 | 0.036 | 0.04 | 0.044 | 0.053 | 0.047 | 0.037 | 0.052 | 0.04 | 0.038 | 0.034 | 0.047 | 0.042 | 0.045 | 0.048 | 0.051 | 0.058 | 0.051 | 0.057 | 0.053 | 0.051 | 0.054 | 0.057 | 0.047 | 0.054 | 0.053 | 0.049 | 0.042 | 0.05 | 0.06 | 0.05 | 0.058 | 0.062 | 0.052 | 0.059 | 0.043 | 0.062 | 0.066 | 0.068 |
Onderzoek- en ontwikkelingskosten
| 29.543 | 30.237 | 39.651 | 30.358 | 30.38 | 27.408 | 29.659 | 22.914 | 35.417 | 32.154 | 29.458 | 36.665 | 35.581 | 36.769 | 37.435 | 31.561 | 29.8 | 26.565 | 32.747 | 26.774 | 26.784 | 26.028 | 32.689 | 27.766 | 28.683 | 28.622 | 29.227 | 34.7 | 30.915 | 28.415 | 29.908 | 39.208 | 27.03 | 25.401 | 26.1 | 42.225 | 33.989 | 32.466 | 36.884 | 35.897 | 34.73 | 26.535 | 30.788 | 28.627 | 30.907 | 27.796 | 58.286 | 14.825 | 35.387 | 36.995 | 36.901 | 34.344 | 34.947 | 26.332 | 47.005 | 10.622 | 31.789 | 16.387 |
Algemene en administratieve kosten
| 126.438 | 114.255 | 52.148 | 123.1 | 114.281 | 102.149 | 137.195 | 44.025 | 94.538 | 196.623 | 96.431 | 158.976 | 139.829 | 120.117 | 104.999 | 121.34 | 93.529 | 88.864 | 44.863 | 107.552 | 84.832 | 93.235 | 77.133 | 124.163 | 59.618 | 83.048 | 92.494 | 66.104 | 77.536 | 87.612 | 68.252 | 61.607 | 80.976 | 82.166 | 118.664 | 103.828 | 92.299 | 100.067 | 84.037 | 78.054 | 90.243 | 84.756 | 85.663 | 73.709 | 92.065 | 68.483 | 92.665 | 43.93 | 72.357 | 61.802 | 67.125 | 72.989 | 44.952 | 55.901 | 73.538 | 36.256 | 55.334 | 40.688 |
Verkoop- en marketingkosten
| 128.081 | 123.173 | 163.095 | 141.232 | 133.205 | 116.34 | 150.96 | 107.497 | 174.321 | 202.218 | 95.245 | 230.121 | 155.61 | 219.274 | 136.516 | 136.479 | 129.315 | 115.408 | 161.462 | 127.41 | 120.337 | 119.453 | 156.418 | 126.057 | 112.235 | 118.393 | 132.681 | 145.225 | 126.036 | 119.635 | 131.55 | 139.01 | 102.464 | 108.558 | 97.868 | 120.555 | 89.339 | 80.226 | 99.482 | 94.63 | 82.338 | 100.643 | 100.328 | 95.323 | 79.522 | 87.377 | 58.163 | 127.25 | 84.979 | 77.782 | 97.997 | 58.714 | 77.112 | 73.525 | 34.702 | 109.746 | 57.831 | 78.795 |
Verkoop-, algemene en administratieve kosten
| 232.344 | 237.428 | 215.243 | 264.332 | 247.486 | 218.489 | 288.155 | 151.522 | 268.859 | 398.841 | 191.676 | 389.097 | 295.439 | 339.391 | 241.515 | 257.819 | 222.844 | 204.272 | 206.325 | 234.962 | 205.169 | 212.688 | 233.551 | 250.22 | 171.853 | 201.441 | 225.175 | 211.329 | 203.572 | 207.247 | 199.802 | 200.617 | 183.44 | 190.724 | 216.532 | 224.383 | 181.638 | 180.293 | 183.519 | 172.684 | 172.581 | 185.399 | 185.991 | 169.032 | 171.587 | 155.86 | 150.828 | 171.18 | 157.336 | 139.584 | 165.122 | 131.703 | 122.064 | 129.426 | 108.24 | 146.002 | 113.165 | 119.483 |
Overige kosten
| 6.963 | -268.017 | -256.75 | 33.888 | -57.256 | -7.2 | 11.656 | 94.403 | 86.366 | 122.888 | -19.486 | 3.52 | -32.765 | 21.576 | 39.922 | 48.684 | 19.818 | 24.407 | 22.232 | -5.191 | 13.557 | 19.901 | 13.135 | 5.487 | -24.067 | 56.737 | 51.146 | 42.701 | 22.823 | 93.332 | -13.603 | 33.862 | 21.033 | 0.178 | 102.883 | 40.858 | 2.08 | 9.311 | 38.083 | 22.098 | -1.316 | 23.051 | 48.404 | 3.066 | 20.701 | 24.429 | 5.305 | 2.388 | 24.238 | 3.677 | 12.5 | -3.167 | 21.27 | 5.229 | 5.406 | -6.888 | 11.748 | 10.664 |
Bedrijfskosten
| 261.887 | 268.017 | 256.75 | 294.69 | 277.866 | 245.897 | 317.814 | 174.436 | 304.276 | 430.995 | 221.134 | 425.762 | 331.02 | 376.16 | 278.95 | 289.38 | 252.644 | 230.837 | 239.072 | 261.736 | 231.953 | 238.716 | 266.24 | 277.986 | 200.536 | 230.063 | 254.402 | 246.029 | 234.487 | 235.662 | 229.71 | 239.825 | 210.47 | 216.125 | 242.632 | 266.608 | 215.627 | 212.759 | 220.403 | 208.581 | 207.311 | 211.934 | 216.779 | 197.659 | 202.494 | 183.656 | 209.114 | 186.005 | 192.723 | 176.579 | 202.023 | 166.047 | 157.011 | 155.758 | 155.245 | 156.624 | 144.954 | 135.87 |
Bedrijfsresultaat
| 359.322 | 278.3 | 251.884 | 452.652 | 250.429 | 293.657 | 326.934 | 431.428 | 486.968 | 396.374 | 264.135 | 298.768 | 320.213 | 213.787 | 145.067 | 167.308 | 136.313 | 123.19 | 153.402 | 218.929 | 100.419 | 83.273 | 102.725 | 183.78 | 163.207 | 27.797 | 143.987 | 103.695 | 35.873 | 39.774 | 105.484 | 82.86 | 88.079 | 104.125 | 83.497 | 117.048 | 68.467 | 111.027 | 76.66 | 88.71 | 103.77 | 76.078 | 22.375 | 56.644 | 49.47 | 42.144 | -30.641 | 62.436 | 25.684 | 22.632 | 1.558 | 97.378 | 51.158 | 85.224 | 15.368 | 91.669 | 87.8 | 61.888 |
Bedrijfsresultaat ratio
| 0.031 | 0.026 | 0.019 | 0.032 | 0.019 | 0.019 | 0.022 | 0.027 | 0.032 | 0.028 | 0.026 | 0.022 | 0.027 | 0.018 | 0.013 | 0.015 | 0.014 | 0.013 | 0.013 | 0.02 | 0.011 | 0.01 | 0.012 | 0.021 | 0.021 | 0.004 | 0.019 | 0.012 | 0.005 | 0.005 | 0.015 | 0.011 | 0.013 | 0.016 | 0.013 | 0.018 | 0.012 | 0.02 | 0.014 | 0.015 | 0.018 | 0.015 | 0.004 | 0.012 | 0.01 | 0.009 | -0.007 | 0.012 | 0.007 | 0.006 | 0 | 0.023 | 0.013 | 0.021 | 0.004 | 0.023 | 0.025 | 0.021 |
Totaal overige inkomsten en kosten netto
| -64.327 | -120.111 | -97.031 | -147.729 | -136.435 | -114.635 | -105.204 | -65.652 | -34.187 | -23.49 | -45.473 | -10.575 | -46.651 | 6.753 | 1.022 | 28.443 | -10.194 | -15.733 | -49.968 | -65.97 | -37.914 | -27.387 | -41.114 | -64.6 | -76.403 | 1.227 | -6.521 | -2.244 | -20.868 | 54.091 | -51.725 | 4.839 | 0.702 | -19.246 | 78.255 | 20.047 | -13.919 | -7.044 | 22.604 | 7 | -15.563 | 10.103 | 34.992 | -6.96 | 8.634 | 13.718 | -4.793 | -6.223 | 17.629 | -2.005 | 14.912 | -26.866 | 29.445 | -4.491 | 31.978 | 13.148 | 14.293 | 14.297 |
Inkomen voor belasting
| 294.995 | 158.189 | 154.853 | 304.923 | 113.994 | 179.022 | 221.73 | 365.776 | 452.781 | 372.884 | 218.662 | 288.193 | 273.562 | 220.54 | 146.089 | 195.751 | 126.119 | 107.457 | 103.434 | 152.959 | 62.505 | 55.886 | 61.611 | 119.18 | 86.804 | 29.024 | 137.466 | 101.451 | 15.005 | 93.865 | 53.759 | 87.699 | 88.781 | 84.879 | 161.752 | 137.095 | 54.548 | 103.983 | 99.264 | 95.71 | 88.207 | 86.181 | 57.367 | 49.684 | 58.104 | 55.862 | -35.434 | 56.213 | 43.313 | 20.627 | 16.47 | 70.512 | 80.603 | 80.733 | 47.346 | 104.817 | 102.093 | 76.185 |
Inkomen voor belasting ratio
| 0.026 | 0.015 | 0.012 | 0.021 | 0.009 | 0.012 | 0.015 | 0.023 | 0.03 | 0.027 | 0.022 | 0.021 | 0.023 | 0.019 | 0.013 | 0.017 | 0.013 | 0.011 | 0.009 | 0.014 | 0.007 | 0.007 | 0.007 | 0.014 | 0.011 | 0.004 | 0.018 | 0.012 | 0.002 | 0.012 | 0.008 | 0.012 | 0.013 | 0.013 | 0.025 | 0.021 | 0.01 | 0.018 | 0.018 | 0.016 | 0.015 | 0.017 | 0.011 | 0.01 | 0.012 | 0.012 | -0.008 | 0.011 | 0.012 | 0.005 | 0.005 | 0.017 | 0.02 | 0.02 | 0.012 | 0.026 | 0.029 | 0.026 |
Belastingkosten
| 76.47 | 36.753 | 14.753 | 73.288 | 7.987 | 57.334 | 56.557 | 68.577 | 102.675 | 109.628 | 37.69 | 66.091 | 61.518 | 49.506 | 43.141 | 45.079 | 16.031 | 20.114 | 27.084 | 29.71 | 8.509 | 12.061 | 22.073 | 32.64 | 19.195 | 6.435 | 18.854 | 18.665 | 6.071 | 18.932 | 8.103 | 21.296 | 14.688 | 14.161 | 16.646 | 21.135 | 10.935 | 15.756 | 20.753 | 14.55 | 16.056 | 17.533 | 11.546 | 6.447 | 12.206 | 14.95 | -9.416 | 15.754 | 11.349 | 8.086 | 0.637 | 14 | 23.829 | 17.758 | 10.712 | 20.542 | 17.065 | 16.353 |
Nettowinst
| 191.159 | 117.65 | 133.506 | 230.697 | 107.876 | 124.025 | 167.477 | 303.845 | 350.729 | 263.722 | 200.217 | 227.075 | 211.911 | 173.21 | 103.097 | 159.113 | 114.058 | 85.02 | 73.226 | 121.865 | 49.617 | 43.637 | 37.695 | 87.529 | 64.557 | 21.578 | 115.026 | 83.515 | 8.866 | 75.279 | 42.051 | 68.048 | 72.122 | 67.686 | 141.529 | 124.561 | 45.979 | 87.17 | 86.971 | 84.99 | 75.02 | 75.726 | 54.35 | 47.518 | 51.313 | 48.446 | -13.889 | 50.63 | 41.476 | 21.732 | 21.477 | 62.324 | 53.101 | 56.263 | 30.192 | 73.319 | 75.28 | 54.576 |
Nettowinstmarge
| 0.017 | 0.011 | 0.01 | 0.016 | 0.008 | 0.008 | 0.011 | 0.019 | 0.023 | 0.019 | 0.02 | 0.017 | 0.018 | 0.015 | 0.009 | 0.014 | 0.012 | 0.009 | 0.006 | 0.011 | 0.005 | 0.005 | 0.004 | 0.01 | 0.008 | 0.003 | 0.015 | 0.01 | 0.001 | 0.009 | 0.006 | 0.009 | 0.011 | 0.01 | 0.022 | 0.019 | 0.008 | 0.015 | 0.016 | 0.014 | 0.013 | 0.015 | 0.011 | 0.01 | 0.011 | 0.01 | -0.003 | 0.01 | 0.011 | 0.005 | 0.006 | 0.015 | 0.013 | 0.014 | 0.008 | 0.018 | 0.021 | 0.019 |
WPA (Winst Per Aandeel)
| 0.82 | 0.51 | 0.58 | 1.01 | 0.48 | 0.56 | 0.77 | 1.4 | 1.5 | 1.22 | 0.84 | 1.05 | 0.91 | 0.8 | 0.49 | 0.76 | 0.55 | 0.41 | 0.37 | 0.61 | 0.25 | 0.22 | 0.19 | 0.45 | 0.34 | 0.11 | 0.63 | 0.47 | 0.049 | 0.42 | 0.23 | 0.38 | 0.38 | 0.37 | 0.78 | 0.69 | 0.22 | 0.48 | 0.48 | 0.47 | 0.41 | 0.42 | 0.3 | 0.26 | 0.28 | 0.27 | -0.078 | 0.28 | 0.23 | 0.12 | 0.12 | 0.34 | 0.32 | 0.34 | 0.18 | 0.45 | 0.46 | 0.33 |
Verwaterde WPA
| 0.81 | 0.5 | 0.56 | 0.98 | 0.47 | 0.53 | 0.64 | 1.38 | 1.49 | 1.21 | 0.83 | 1.04 | 0.91 | 0.8 | 0.49 | 0.74 | 0.52 | 0.39 | 0.37 | 0.6 | 0.24 | 0.22 | 0.19 | 0.45 | 0.34 | 0.11 | 0.63 | 0.46 | 0.049 | 0.42 | 0.23 | 0.37 | 0.37 | 0.37 | 0.78 | 0.68 | 0.22 | 0.47 | 0.48 | 0.46 | 0.41 | 0.41 | 0.3 | 0.25 | 0.27 | 0.26 | -0.077 | 0.24 | 0.22 | 0.094 | 0.12 | 0.34 | 0.32 | 0.32 | 0.18 | 0.45 | 0.46 | 0.33 |
EBITDA
| 381.709 | 284.242 | 311.406 | 472.643 | 271.386 | 314.035 | 350.743 | 449.99 | 505.789 | 415.946 | 263.407 | 329.668 | 310.446 | 258.701 | 191.697 | 245.236 | 178.04 | 175.444 | 192.562 | 234.614 | 135.703 | 127.213 | 136.241 | 204.263 | 154.982 | 98.393 | 207.289 | 160.405 | 68.633 | 137.863 | 94.178 | 120.831 | 114.032 | 109.408 | 186.385 | 164.458 | 76.978 | 126.82 | 121.118 | 117.234 | 108.489 | 105.24 | 77.071 | 65.849 | 77.119 | 73.978 | -11.886 | 73.128 | 57.971 | 31.607 | 37.484 | 90.341 | 97.133 | 95.59 | 60.346 | 115.444 | 109.351 | 81.885 |
EBITDA ratio
| 0.033 | 0.026 | 0.024 | 0.033 | 0.02 | 0.02 | 0.023 | 0.028 | 0.033 | 0.03 | 0.026 | 0.024 | 0.026 | 0.022 | 0.017 | 0.022 | 0.018 | 0.018 | 0.017 | 0.022 | 0.015 | 0.016 | 0.016 | 0.024 | 0.02 | 0.014 | 0.027 | 0.018 | 0.01 | 0.017 | 0.013 | 0.016 | 0.017 | 0.016 | 0.029 | 0.025 | 0.014 | 0.022 | 0.022 | 0.02 | 0.019 | 0.021 | 0.015 | 0.014 | 0.016 | 0.016 | -0.003 | 0.015 | 0.016 | 0.008 | 0.011 | 0.021 | 0.024 | 0.023 | 0.015 | 0.029 | 0.031 | 0.028 |