Alltek Technology Corporation

TWSE:3209.TW

37.5 (TWD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 1,023.293596.1041,413.1711,000.957575.416374.784296.619347.787315.118457.378369.362221.01758.832192.094265.769148.122
Depreciation & Amortization 88.38978.90980.76480.07787.43977.19839.78841.49819.04124.07824.94726.78432.55824.20712.799.236
Deferred Income Tax 0000000-160.118-153.4540000000
Stock Based Compensation 1.03400000041.9720000000
Change In Working Capital -238.652-1,033.369-2,557.459-1,312.591603.327916.806-70.54-1,070.179-2,278.626-764.782-272.881381.406-1,271.409294.604-1,493.277-112.667
Accounts Receivables -1,303.7881,415.467-614.675-1,478.236-1,248.10716.889-724.444765.533-701.481-909.47879.511-644.55-398.568000
Inventory 2,716.276-69.878-5,343.956-1,317.461913.093429.859160.849-975.03-2,854.866-104.564-235.878264.78483.967-554.92-848.28778.674
Accounts Payables 0-2,592.1483,582.923882.7611,348.857-62.541462.902-959.951,410.755134.436000000
Other Working Capital -1,651.14213.19-181.751600.345-410.516532.599-231.389-95.149576.24-660.218-37.003116.622-1,355.376849.524-644.99-191.341
Other Non Cash Items -309.92550.606636.473-62.175.369-16.97444.054181.616103.338-64.945-58.4325.7988.42925.38372.97315.455
Operating Cash Flow 564.139-307.75-427.051-293.7271,271.5511,351.814309.921-655.396-1,992.611-348.27162.998655.005-1,171.59536.288-1,141.74560.146
Investing Activities:
Investments In Property Plant And Equipment -44.279-454.075-15.393-12.039-8.629-13.742-16.377-49.181-18.384-155.033-51.798-23.179-19.321-13.933-11.3-6.815
Acquisitions Net -0.91100.08-319.77-17.8110.103-31.2-1.80738.081-15.798000-22.83100
Purchases Of Investments -34.284-35.481-48.119-48.097-36.3050-31.2-1.807-7.9720000000
Sales Maturities Of Investments 8.14021.21411.59135.04900003.411000000
Other Investing Activites 26.46862.08627.145-12.251-14.466-0.27-1.622-0.61-0.5553.681-4.8323.27367.315-78.968-65.988-31.362
Investing Cash Flow -44.866-427.47-15.073-380.566-42.162-13.909-49.199-51.598-26.911-167.15-56.63-19.90647.994-115.732-77.288-38.177
Financing Activities:
Debt Repayment 141.7731,339.281663.0169.894-426.015-1,130.773-100.564382.2372,211.025590.503271.723-760.7731,249.908-281.7741,314.12798.874
Common Stock Issued 0000000010.6020002.2781.9654.0590
Common Stock Repurchased 000000028600000000
Dividends Paid -487.859-823.162-481.277-264.854-234.622-169.525-129.162-152.379-143.303-134.995-146.257-56.799-94.665-101.789-90.271-85.584
Other Financing Activities -171.071-22.315-75.326920.572-122.46612.163-14.88-7.47145.431-95.3355.5230.29319.315167.81518.82210.924
Financing Cash Flow -517.157493.804106.407725.612-783.103-1,288.135-244.606508.3882,213.153360.173175.689-817.2791,156.868-213.7831,246.73724.214
Other Information:
Effect Of Forex Changes On Cash 301.56137.588283.145-57.92-96.175-35.26345.362-67.856-10.99721.44827.1927.676-11.79411.161-21.097-5.315
Net Change In Cash 303.677-203.828-52.572-6.601350.11114.50761.478-266.462182.634-133.8209.249-174.50421.478217.9346.60740.868
Cash At End Of Period 749.056445.379649.207701.779708.38358.269343.762282.284548.746366.112499.912290.663465.167443.689225.755219.148