Alltek Technology Corporation
TWSE:3209.TW
36.4 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191.159 | 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 | -26.018 | 40.382 | 31.927 | 12.541 | 15.833 | 56.512 | 56.774 | 62.975 | 36.634 | 84.275 | 85.028 | 59.832 |
| Depreciation & Amortization
| 22.387 | 21.437 | 17.583 | 19.991 | 20.957 | 20.378 | 23.809 | 18.562 | 18.821 | 19.572 | 18.517 | 20.478 | 19.987 | 21.095 | 19.106 | 26.697 | 21.999 | 19.637 | 29.642 | 16.393 | 15.65 | 15.513 | 6.276 | 10.928 | 10.547 | 12.037 | 12.24 | 11.209 | 11.19 | 6.859 | 4.699 | 5.265 | 4.379 | 4.698 | 4.732 | 6.552 | 6.431 | 6.363 | 6.375 | 6.426 | 6.035 | 6.111 | 6.292 | 6.139 | 6.948 | 7.405 | 8.093 | 8.304 | 8.049 | 8.112 | 5.331 | 6.353 | 7.07 | 5.453 | 3.732 | 3.346 | 2.715 | 2.997 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 937.875 | -1,516.226 | 907.794 | 1,407.436 | -3,077.892 | -270.707 | -394.626 | -883.777 | -664.749 | -614.307 | -778.665 | 989.848 | -1,898.154 | 374.38 | 528.84 | 458.512 | 603.328 | -987.353 | 727.029 | 370.152 | -1,443.972 | 1,263.597 | -194.687 | -176.906 | -448.625 | 749.678 | 85.553 | -1,915.253 | 641.589 | 117.932 | -412.373 | -1,474.877 | 426.462 | -817.838 | 369.117 | -176.237 | -355.689 | -601.973 | 277.246 | -281.058 | -153.274 | -115.795 | 483.206 | 347.738 | -597.907 | 148.369 | -1.748 | -1,368.131 | 111.435 | -12.965 | 1,162.139 | -438.582 | -751.437 | 322.484 | -247.355 | -635.76 | -424.224 | -185.938 |
| Accounts Receivables
| 81.009 | 307.26 | 259.257 | -201.325 | 5,898.179 | -4,540.644 | -715.178 | 1,931.353 | 325.908 | -2,156.758 | 3,959.977 | -3,678.845 | 386.743 | -2,146.111 | -472.659 | -835.262 | -46.584 | -125.613 | -156.082 | -275.973 | -195.594 | 1,320.812 | 512.629 | -661.908 | -437.924 | 189.724 | 427.597 | -929.541 | 1,091.006 | -253.499 | 427.819 | -253.663 | -399.79 | -162.455 | -46.047 | 16.971 | -305.935 | -340.187 | 257.239 | -115.353 | -270.502 | 208.127 | 106.448 | -36.521 | -434.525 | -279.952 | 758.65 | -761.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 296.979 | -1,821.386 | 2,299.832 | 2,616.369 | -819.544 | -4,166.535 | 199.021 | -2,418.429 | -2,101.426 | -1,023.122 | -2,269.203 | 411.927 | 940.635 | -400.82 | 2,135.165 | -835.173 | 211.803 | -598.702 | 1,151.302 | 636.178 | -874.468 | -483.153 | -415.719 | 344.514 | 164.304 | 67.75 | 237.894 | -772.161 | -257.617 | -183.146 | -607.715 | -923.078 | -875.824 | -448.249 | 394.637 | 332.041 | -582.481 | -248.761 | 208.579 | -366.767 | -0.634 | -77.056 | 234.978 | 84.387 | -330.311 | 275.73 | -305.957 | -324.693 | -2.042 | 716.659 | 169.311 | -470.268 | -118.628 | -135.335 | 297.663 | -791.282 | -366.284 | 11.616 |
| Change In Accounts Payables
| 640.857 | -278.544 | -1,596.987 | -632.432 | -7,930.895 | 7,568.166 | 486.725 | -373.679 | 1,240.203 | 2,229.674 | -2,486.811 | 3,043.397 | -2,244.347 | 2,570.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.97 | 270.161 | -54.308 | -375.176 | -225.632 | 868.306 | -365.194 | -23.022 | -129.434 | 408.815 | 1,490.538 | 577.921 | -2,838.789 | 775.2 | -1,606.325 | 1,293.685 | 391.525 | -388.651 | -424.273 | -266.026 | -569.504 | 1,746.75 | 221.032 | -521.42 | -612.929 | 681.928 | -152.341 | -1,143.092 | 899.206 | 301.078 | 195.342 | -551.799 | 1,302.286 | -369.589 | -25.52 | -508.278 | 226.792 | -353.212 | 68.667 | 85.709 | -152.64 | -38.739 | 248.228 | 263.351 | -267.596 | -127.361 | 304.209 | -1,043.438 | 113.477 | -729.624 | 992.828 | 31.686 | -632.809 | 457.819 | -545.018 | 155.522 | -57.94 | -197.554 |
| Other Non Cash Items
| -1,079.457 | 102.585 | 98.784 | -51.555 | -273.393 | 120.082 | 443.477 | 192.258 | 107.161 | -106.423 | 107.893 | -119.962 | 21.498 | -71.599 | 12.859 | -18.487 | 40.748 | -29.751 | 26.314 | 23.711 | -66.791 | -0.208 | 29.247 | -29.177 | -30.094 | 74.078 | 56.481 | -32.718 | 17.263 | 53.997 | -26.694 | -14.841 | -66.484 | 59.875 | -16.139 | -97.419 | -4.949 | 53.562 | 8.011 | -23.859 | -44.261 | 1.679 | -3.461 | 13.647 | 13.324 | 2.288 | 28.78 | -3.343 | -4.997 | -12.011 | 24.656 | -0.823 | -5.941 | 7.491 | 44.46 | 26.156 | 4.904 | -2.547 |
| Operating Cash Flow
| 1,046.035 | -1,316.848 | 1,179.014 | 1,680.795 | -3,216.334 | 48.775 | 294.39 | -307.181 | -85.986 | -328.274 | -433.593 | 1,178.557 | -1,583.107 | 544.416 | 706.894 | 662.473 | 792.194 | -890.01 | 886.419 | 563.215 | -1,432.608 | 1,334.788 | -97.553 | -75.975 | -381.368 | 864.817 | 222.215 | -1,835.311 | 685.047 | 272.653 | -380.609 | -1,396.754 | 453.138 | -668.386 | 519.462 | -130.009 | -299.659 | -438.065 | 390.896 | -202.781 | -103.293 | -21.824 | 543.404 | 417.208 | -519.531 | 213.924 | 9.107 | -1,322.788 | 146.414 | -4.323 | 1,207.959 | -376.54 | -693.534 | 398.403 | -162.529 | -521.983 | -331.577 | -125.656 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.566 | -1.45 | -424.459 | -6.22 | -9.148 | -15.643 | -9.647 | -1.613 | -1.88 | -2.253 | -3.111 | -4.017 | -2.504 | -2.407 | -3.264 | -2.786 | -2.579 | 0 | -4.493 | -3.068 | -2.522 | -3.659 | -8.273 | -1.128 | -3.933 | -3.043 | -8.295 | -2.155 | -1.199 | -37.532 | -13.158 | -2.12 | -2.327 | -0.779 | -18.773 | -5.488 | -7.35 | -123.422 | -35.48 | -6.654 | -5.207 | -4.457 | -7.341 | -3.493 | -8.726 | -3.619 | -4.678 | -2.603 | -6.397 | -5.643 | -4.633 | -2.518 | -4.553 | -2.229 | -4.178 | -0.988 | -2.212 | -3.922 |
| Acquisitions Net
| 0.067 | 0 | -3.125 | 42.602 | 0.002 | 1.493 | 0.08 | 0 | -13.35 | 0 | 0.028 | -319.77 | 0 | 0 | 0 | -0.238 | 0 | -17.811 | 0 | 0 | 0 | 0 | -31.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.807 | 0 | 0 | 0 | 0 | -14.935 | 0 | 0 | -0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.831 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.59 | 0 | -1.214 | -5.004 | -5.004 | -29.263 | -10.004 | -23.813 | -7.34 | -6.962 | -5.562 | -6.53 | 0 | -36.005 | 0 | -26.781 | -9.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.14 | -5.004 | 5.004 | 5.002 | -1.493 | 3.993 | 3.871 | 13.35 | 0 | 0 | 0.336 | 11.591 | 0 | 2.352 | 24.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.98 | -7.495 | 0.583 | -0.994 | 0.895 | 23.52 | 0.384 | 35.094 | 14.222 | -9.205 | -0.158 | 0.287 | 4.69 | -5.815 | -8.642 | 2.66 | -2.872 | -7.018 | 0.674 | 0.457 | 0.295 | -1.593 | 0.534 | -2.25 | 0.713 | -0.619 | 1.155 | -1.785 | 0.668 | -0.648 | -7.951 | -0.879 | 0.297 | 0.006 | 1.91 | 0.215 | -0.29 | 1.846 | -2.13 | -2.534 | -0.805 | 0.637 | -0.622 | 0.022 | 1.008 | 2.865 | 14.434 | -24.776 | 34.744 | 42.913 | 17.22 | -35.438 | -9.896 | -50.854 | -25.044 | -18.346 | -14.363 | -8.235 |
| Investing Cash Flow
| -38.109 | -0.805 | -433.219 | 35.388 | -8.253 | -21.386 | -15.194 | 13.539 | 5.002 | -18.42 | -8.831 | -329.694 | 2.186 | -44.227 | -9.554 | -2.328 | -5.451 | -24.829 | -3.819 | -2.611 | -2.227 | -5.252 | -38.939 | -3.378 | -3.22 | -3.662 | -7.14 | -3.94 | -0.531 | -39.987 | -21.109 | -2.999 | -2.03 | -0.773 | -31.798 | -5.273 | -7.64 | -122.439 | -37.61 | -9.188 | -6.012 | -3.82 | -7.963 | -3.471 | -7.718 | -0.754 | 9.756 | -27.379 | 28.347 | 37.27 | 12.587 | -37.956 | -14.449 | -75.914 | -29.222 | -19.334 | -16.575 | -12.157 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -539.176 | -1,170.204 | -14,630.446 | -14,553.532 | -12,128.48 | -9,267.182 | -11,988.392 | -11,039.151 | -8,544.643 | -4,981.808 | -7,265.216 | -6,538.275 | -3,156.187 | -3,980.359 | -21,379.574 | -242.503 | -284.371 | -146.122 | -1,170.281 | -9.661 | -186.479 | -1,383.682 | -583.125 | -194.108 | -81.714 | -711.041 | -111.822 | -619.796 | -501.117 | -298.78 | -177.3 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -0.171 | -0.045 | -0.021 | -1.694 | -570.183 | -164.891 | -227.55 | -267.585 | 0 | -1,390.123 | -0.042 | -79.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.278 | -165.384 | 0 | 0 | 167.349 | -20.577 | 20.577 | 0 | 4.059 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -823.162 | 0 | 0 | 0 | -481.277 | 0 | 0 | 0 | -264.854 | 0 | 0 | 0 | -234.622 | 0 | 0 | 0 | -169.525 | 0 | 0 | 0 | -129.162 | 0 | 0 | 0 | -152.379 | 0 | 0 | 0 | -143.303 | 0 | 0 | 0 | -134.995 | 0 | 0 | 0 | -146.257 | 0 | 0 | 0 | -56.799 | 0 | 0 | 0 | -94.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -95.294 | 3.707 | 14,006.924 | 13,625.991 | 15,021.804 | 9,241.887 | 11,721.75 | 11,528.494 | 8,577.877 | 5,313.557 | 7,504.732 | 6,087.993 | 4,696.666 | 3,376.258 | 20,799.29 | -142.907 | -512.653 | 979.615 | 106.906 | -346.018 | 1,578.853 | 122.227 | 798.392 | 313.637 | 215.293 | -1.94 | -94.062 | 2,139.455 | 0.27 | -5.76 | 486.412 | 1,451.411 | -554.291 | 829.621 | -508.938 | 154.026 | 306.9 | 408.185 | -288.737 | 309.641 | -157.794 | 314.51 | -9.33 | -187.038 | 589.281 | 20.017 | 95.347 | 1,187.096 | -136.564 | 8.711 | -1,097.02 | 398.831 | 506.773 | -24.332 | 82.934 | 431.484 | 396.487 | 331.773 |
| Financing Cash Flow
| -652.894 | 1,156.424 | -623.522 | -1,750.703 | 2,893.324 | -25.295 | -266.642 | 8.066 | 33.234 | 331.749 | 239.516 | -450.282 | 1,540.479 | -604.101 | -580.284 | -385.41 | -797.024 | 979.615 | -1,063.375 | -355.679 | 1,392.374 | -1,261.455 | 215.267 | 119.529 | 133.579 | -712.981 | -205.884 | 1,519.659 | -500.847 | -304.54 | 486.412 | 1,451.411 | -554.291 | 829.621 | -508.938 | 154.026 | 306.9 | 408.185 | -288.908 | 309.596 | -157.815 | 312.816 | -579.513 | -351.929 | 361.731 | -247.568 | 95.347 | 1,187.096 | -136.564 | 10.989 | -1,262.404 | 398.831 | 506.773 | 143.017 | 62.357 | 452.061 | 396.487 | 335.832 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.733 | 193.571 | -191.917 | 147.303 | 111.366 | -29.164 | -149.442 | 240.448 | 111.277 | 80.862 | -33.536 | 12.717 | -43.77 | 6.669 | -60.486 | -19.807 | -28.757 | 12.875 | -49.866 | 0.199 | 10.973 | 3.431 | 9.122 | 1.93 | 62.335 | -28.025 | -19.627 | -2.519 | 2.503 | -48.213 | 23.821 | -22.587 | 3.36 | -15.591 | -2.729 | 38.881 | -12.276 | -2.428 | 19.744 | 6.824 | -7.99 | 8.614 | 2.855 | -5.381 | -6.291 | 16.493 | -2.685 | -5.822 | 3.809 | -7.096 | -1.609 | 16.033 | -5.82 | 2.557 | -16.223 | -6.351 | 2.791 | -1.314 |
| Net Change In Cash
| 407.765 | 32.342 | -69.644 | 112.783 | -219.897 | -27.07 | -136.888 | -45.128 | 63.527 | 65.917 | -236.444 | 411.298 | -84.212 | -97.243 | 56.57 | 254.928 | -39.038 | 77.651 | -230.641 | 205.124 | -31.488 | 71.512 | 87.897 | 42.106 | -188.674 | 120.149 | -10.436 | -322.111 | 186.172 | -120.087 | 108.515 | 29.071 | -99.823 | 144.871 | -24.003 | 57.625 | -12.675 | -154.747 | 84.122 | 104.451 | -275.11 | 295.786 | -41.217 | 56.427 | -171.809 | -17.905 | 111.525 | -168.893 | 42.006 | 36.84 | -43.467 | 0.368 | -207.03 | 468.063 | -145.617 | -95.607 | 51.126 | 196.705 |
| Cash At End Of Period
| 891.486 | 477.721 | 445.379 | 515.023 | 402.24 | 622.137 | 649.207 | 786.095 | 831.223 | 767.696 | 701.779 | 938.223 | 526.925 | 611.137 | 708.38 | 651.81 | 396.882 | 435.92 | 358.269 | 588.91 | 383.786 | 415.274 | 343.762 | 255.865 | 213.759 | 402.433 | 282.284 | 292.72 | 614.831 | 428.659 | 548.746 | 440.231 | 411.16 | 510.983 | 366.112 | 390.115 | 332.49 | 345.165 | 499.912 | 415.79 | 311.339 | 586.449 | 290.663 | 331.88 | 275.453 | 447.262 | 465.167 | 353.642 | 522.535 | 480.529 | 443.689 | 487.156 | 486.788 | 693.818 | 225.755 | 371.372 | 466.979 | 415.853 |