View Past PerformanceAlltek Technology バランスシートの健全性財務の健全性 基準チェック /56Alltek Technologyの総株主資本はNT$5.5B 、総負債はNT$5.0Bで、負債比率は92%となります。総資産と総負債はそれぞれNT$22.7BとNT$17.3Bです。 Alltek Technologyの EBIT はNT$1.5Bで、利息カバレッジ比率-315.9です。現金および短期投資はNT$2.7Bです。主要情報92.02%負債資本比率NT$5.02b負債インタレスト・カバレッジ・レシオ-315.9x現金NT$2.71bエクイティNT$5.45b負債合計NT$17.26b総資産NT$22.71b財務の健全性に関する最新情報分析記事 • Apr 12Is Alltek Technology (TPE:3209) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 10Is Alltek Technology (TPE:3209) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$64.90, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 43x in the Electronic industry in Taiwan. Total returns to shareholders of 94% over the past three years.Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.95 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (up from NT$0.95 in 1Q 2025). Revenue: NT$17.1b (up 19% from 1Q 2025). Net income: NT$358.2m (up 62% from 1Q 2025). Profit margin: 2.1% (up from 1.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$60.50, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 30x in the Electronic industry in Taiwan. Total returns to shareholders of 85% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$3.02 (vs NT$3.02 in FY 2024)Full year 2025 results: EPS: NT$3.02. Revenue: NT$47.4b (up 3.2% from FY 2024). Net income: NT$708.2m (flat on FY 2024). Profit margin: 1.5% (in line with FY 2024).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$41.95, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past three years.お知らせ • Mar 13Alltek Technology Corporation, Annual General Meeting, Jun 12, 2026Alltek Technology Corporation, Annual General Meeting, Jun 12, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanReported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$1.27 (vs NT$1.05 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.27 (up from NT$1.05 in 3Q 2024). Revenue: NT$11.7b (down 14% from 3Q 2024). Net income: NT$299.4m (up 23% from 3Q 2024). Profit margin: 2.6% (up from 1.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Board Change • Aug 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shuen-Zen Liu was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.64 loss per share (vs NT$0.82 profit in 2Q 2024)Second quarter 2025 results: NT$0.64 loss per share (down from NT$0.82 profit in 2Q 2024). Revenue: NT$9.42b (down 18% from 2Q 2024). Net loss: NT$151.2m (down 179% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 05Upcoming dividend of NT$2.48 per shareEligible shareholders must have bought the stock before 12 August 2025. Payment date: 29 August 2025. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.95 (vs NT$0.51 in 1Q 2024)First quarter 2025 results: EPS: NT$0.95 (up from NT$0.51 in 1Q 2024). Revenue: NT$14.4b (up 33% from 1Q 2024). Net income: NT$221.4m (up 88% from 1Q 2024). Profit margin: 1.5% (up from 1.1% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Apr 30Alltek Technology Corporation to Report Q1, 2025 Results on May 07, 2025Alltek Technology Corporation announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$32.45, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 13% over the past three years.Reported Earnings • Mar 22Full year 2024 earnings released: EPS: NT$3.02 (vs NT$2.61 in FY 2023)Full year 2024 results: EPS: NT$3.02 (up from NT$2.61 in FY 2023). Revenue: NT$45.9b (down 18% from FY 2023). Net income: NT$702.5m (up 18% from FY 2023). Profit margin: 1.5% (up from 1.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 13Alltek Technology Corporation, Annual General Meeting, Jun 17, 2025Alltek Technology Corporation, Annual General Meeting, Jun 17, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwanお知らせ • Mar 05Alltek Technology Corporation to Report Fiscal Year 2024 Results on Mar 12, 2025Alltek Technology Corporation announced that they will report fiscal year 2024 results on Mar 12, 2025Buy Or Sell Opportunity • Feb 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to NT$40.40. The fair value is estimated to be NT$33.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$1.05 (vs NT$1.01 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.05 (up from NT$1.01 in 3Q 2023). Revenue: NT$13.5b (down 5.3% from 3Q 2023). Net income: NT$244.1m (up 5.8% from 3Q 2023). Profit margin: 1.8% (up from 1.6% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).お知らせ • Nov 05Alltek Technology Corporation to Report Q3, 2024 Results on Nov 12, 2024Alltek Technology Corporation announced that they will report Q3, 2024 results on Nov 12, 2024分析記事 • Oct 08Alltek Technology Corporation's (TWSE:3209) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 14.5x Alltek Technology Corporation ( TWSE:3209 ) may be sending bullish...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: NT$0.82 (vs NT$0.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.82 (up from NT$0.48 in 2Q 2023). Revenue: NT$11.5b (down 14% from 2Q 2023). Net income: NT$191.2m (up 77% from 2Q 2023). Profit margin: 1.7% (up from 0.8% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Jul 31Alltek Technology Corporation to Report Q2, 2024 Results on Aug 06, 2024Alltek Technology Corporation announced that they will report Q2, 2024 results on Aug 06, 2024分析記事 • Jul 26Alltek Technology (TWSE:3209) Has Announced That Its Dividend Will Be Reduced To NT$2.1Alltek Technology Corporation ( TWSE:3209 ) has announced that on 21st of August, it will be paying a dividend...Upcoming Dividend • Jul 25Upcoming dividend of NT$2.10 per shareEligible shareholders must have bought the stock before 01 August 2024. Payment date: 21 August 2024. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (2.7%).Buy Or Sell Opportunity • Jul 23Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.4% to NT$37.15. The fair value is estimated to be NT$30.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has declined by 3.3%.分析記事 • Jul 12Alltek Technology (TWSE:3209) Is Reducing Its Dividend To NT$2.10Alltek Technology Corporation ( TWSE:3209 ) has announced that on 21st of August, it will be paying a dividend...Declared Dividend • Jul 06Dividend reduced to NT$2.10Dividend of NT$2.10 is 41% lower than last year. Ex-date: 1st August 2024 Payment date: 21st August 2024 Dividend yield will be 5.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 19+ 1 more updateAlltek Technology Corporation Announces Committee ChangesAlltek Technology Corporation announced committee changes. Name of the functional committees: Audit Committee/Remuneration Committee/Sustainability Committee. Name of the previous position holder:Jan,Yih-Yaw. Resume of the previous position holder:Former General Manager of Taiwan SMEG. Name of the new position holder:Liu Shuen-Zen. Resume of the new position holder:Professor, Department of Accounting and Research Institute, National Taiwan University. Reason for the change: by-election. Effective date of the new appointment is June 18, 2024. Original term is from June 21, 2023 to June 20, 2026.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.51 (vs NT$0.56 in 1Q 2023)First quarter 2024 results: EPS: NT$0.51 (down from NT$0.56 in 1Q 2023). Revenue: NT$10.8b (down 30% from 1Q 2023). Net income: NT$117.7m (down 5.1% from 1Q 2023). Profit margin: 1.1% (up from 0.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • May 01Alltek Technology Corporation to Report Q1, 2024 Results on May 07, 2024Alltek Technology Corporation announced that they will report Q1, 2024 results on May 07, 2024Buy Or Sell Opportunity • Apr 26Now 20% overvaluedOver the last 90 days, the stock has fallen 2.8% to NT$34.10. The fair value is estimated to be NT$28.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.6%.Buy Or Sell Opportunity • Apr 17Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$34.60. The fair value is estimated to be NT$28.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.6%.分析記事 • Mar 26Alltek Technology's (TWSE:3209) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Alltek Technology Corporation ( TWSE:3209 ) last week didn't sink the stock...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$2.61 (vs NT$5.01 in FY 2022)Full year 2023 results: EPS: NT$2.61 (down from NT$5.01 in FY 2022). Revenue: NT$56.0b (down 7.3% from FY 2022). Net income: NT$596.1m (down 45% from FY 2022). Profit margin: 1.1% (down from 1.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 14Alltek Technology Corporation, Annual General Meeting, Jun 18, 2024Alltek Technology Corporation, Annual General Meeting, Jun 18, 2024. Location: 1F., No.399, Ruiguang Road., Neihu District, Taiwan Liberty Square Convention Center, Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's review of the 2023 year-end report; to consider 2023 distribution of remuneration to employees and directors; to consider 2023 profit distribution and cash dividends; to consider 2023 Report of status of the cash distribution from Capital Surplus; to consider on 4th Domestic Unsecured Convertible Bond; to consider Ratification of the 2023 Business Report and Financial Statements; to consider Ratification of the 2023 Earnings Distribution; to consider Election for one director; and to consider Discussion to approve the lifting of non competition restrictions for directors.お知らせ • Mar 01Alltek Technology Corporation Announces the Resignation of Jan,Yih-Yaw as Independent Director, as a Member of the Audit?Remuneration and Sustainable Development CommitteeAlltek Technology Corporation announced the resignation of JAN,YIH-YAW as Independent director, as a member of the Audit?Remuneration and Sustainable Development Committee. Reason for the change: Resignation due to busy work schedule.Board Change • Sep 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Director Hung-An Chen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 112% The company is paying a dividend despite having no free cash flows. Dividend yield: 11% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. High level of non-cash earnings (39% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (5.8% increase in shares outstanding).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$1.62 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.48 (down from NT$1.62 in 2Q 2022). Revenue: NT$13.4b (down 13% from 2Q 2022). Net income: NT$107.9m (down 69% from 2Q 2022). Profit margin: 0.8% (down from 2.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 25% per year.Upcoming Dividend • Jul 27Upcoming dividend of NT$3.58 per share at 9.6% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 23 August 2023. Payout ratio is on the higher end at 87% but the company is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.1%).お知らせ • Jun 22Alltek Technology Corporation Appoints WU, YUH-TWEN as DirectorAlltek Technology Corporation at its shareholders meeting held on June 21, 2023, announced Newly-elected director namely, WU, YUH-TWEN.Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$5.01 (vs NT$3.75 in FY 2021)Full year 2022 results: EPS: NT$5.01 (up from NT$3.75 in FY 2021). Revenue: NT$60.4b (up 28% from FY 2021). Net income: NT$1.09b (up 34% from FY 2021). Profit margin: 1.8% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 39% per year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$38.95, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 212% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.40 (vs NT$1.05 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.40 (up from NT$1.05 in 3Q 2021). Revenue: NT$15.9b (up 16% from 3Q 2021). Net income: NT$303.8m (up 34% from 3Q 2021). Profit margin: 1.9% (up from 1.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$1.62 (vs NT$0.98 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.62 (up from NT$0.98 in 2Q 2021). Revenue: NT$15.3b (up 31% from 2Q 2021). Net income: NT$350.7m (up 66% from 2Q 2021). Profit margin: 2.3% (up from 1.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Alltek Technology Corporation Announces Appointments to Sustainable Development CommitteeAlltek Technology Corporation announced the setting up Sustainable Development Committee. Name of the new position holder: WU, YI-WING; HSIEH, HUNG-CHANG; JAN,YIH-YAW; WANG, CHUN-HSIAO; HWANG, CHIN-YEONG. Resume of the new position holder: WU,YI-WING: Chairman of the Company; HSIEH,HUNG-CHANG: General Manager of the Company; JAN,YIH-YAW: Independent Director of the Company; WANG,CHUN-HSIAO: Independent Director of the Company; HWANG,CHIN-YEONG: Independent Director of the Company. Effective date of the new members are August 11, 2022.Upcoming Dividend • Jul 14Upcoming dividend of NT$2.40 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 6.4%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$1.32 (vs NT$0.86 in 1Q 2021)First quarter 2022 results: EPS: NT$1.32 (up from NT$0.86 in 1Q 2021). Revenue: NT$14.0b (up 21% from 1Q 2021). Net income: NT$263.7m (up 52% from 1Q 2021). Profit margin: 1.9% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Chin-Yeong Hwang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.13 (vs NT$0.82 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$13.7b (up 21% from 3Q 2020). Net income: NT$227.1m (up 43% from 3Q 2020). Profit margin: 1.7% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 27Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 03 September 2021. Payment date: 24 September 2021. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.2%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.63 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$11.7b (up 21% from 2Q 2020). Net income: NT$211.9m (up 86% from 2Q 2020). Profit margin: 1.8% (up from 1.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.47 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$11.6b (up 22% from 1Q 2020). Net income: NT$173.2m (up 104% from 1Q 2020). Profit margin: 1.5% (up from 0.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 30Does Alltek Technology Corporation (TPE:3209) Have A Place In Your Dividend Portfolio?Is Alltek Technology Corporation ( TPE:3209 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Apr 12Is Alltek Technology (TPE:3209) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$2.51 (vs NT$1.66 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$41.9b (up 6.0% from FY 2019). Net income: NT$461.3m (up 60% from FY 2019). Profit margin: 1.1% (up from 0.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 12% per year.分析記事 • Feb 28Alltek Technology (TPE:3209) Has Compensated Shareholders With A Respectable 48% Return On Their InvestmentBuying a low-cost index fund will get you the average market return. But in any diversified portfolio of stocks, you'll...Is New 90 Day High Low • Feb 23New 90-day high: NT$24.60The company is up 8.0% from its price of NT$22.75 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.分析記事 • Feb 09The Trends At Alltek Technology (TPE:3209) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 25Key Things To Consider Before Buying Alltek Technology Corporation (TPE:3209) For Its DividendIs Alltek Technology Corporation ( TPE:3209 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Jan 10Is Alltek Technology (TPE:3209) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Dec 25Boasting A 13% Return On Equity, Is Alltek Technology Corporation (TPE:3209) A Top Quality Stock?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Dec 14New 90-day high: NT$23.70The company is up 17% from its price of NT$20.20 on 15 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.分析記事 • Dec 10Alltek Technology's (TPE:3209) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...分析記事 • Nov 25Shareholders Of Alltek Technology (TPE:3209) Must Be Happy With Their 52% ReturnWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.87The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$11.4b (up 5.2% from 3Q 2019). Net income: NT$159.1m (up 31% from 3Q 2019). Profit margin: 1.4% (up from 1.1% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 11New 90-day high: NT$21.05The company is up 5.0% from its price of NT$20.10 on 13 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.財務状況分析短期負債: 3209の 短期資産 ( NT$20.8B ) が 短期負債 ( NT$16.1B ) を超えています。長期負債: 3209の短期資産 ( NT$20.8B ) が 長期負債 ( NT$1.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3209の 純負債対資本比率 ( 42.2% ) は 高い と見なされます。負債の削減: 3209の負債対資本比率は、過去 5 年間で112.9%から92%に減少しました。債務返済能力: 3209の負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.3% )。インタレストカバレッジ: 3209支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 13:27終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alltek Technology Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 12Is Alltek Technology (TPE:3209) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 10Is Alltek Technology (TPE:3209) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$64.90, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 43x in the Electronic industry in Taiwan. Total returns to shareholders of 94% over the past three years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.95 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (up from NT$0.95 in 1Q 2025). Revenue: NT$17.1b (up 19% from 1Q 2025). Net income: NT$358.2m (up 62% from 1Q 2025). Profit margin: 2.1% (up from 1.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$60.50, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 30x in the Electronic industry in Taiwan. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$3.02 (vs NT$3.02 in FY 2024)Full year 2025 results: EPS: NT$3.02. Revenue: NT$47.4b (up 3.2% from FY 2024). Net income: NT$708.2m (flat on FY 2024). Profit margin: 1.5% (in line with FY 2024).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$41.95, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past three years.
お知らせ • Mar 13Alltek Technology Corporation, Annual General Meeting, Jun 12, 2026Alltek Technology Corporation, Annual General Meeting, Jun 12, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$1.27 (vs NT$1.05 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.27 (up from NT$1.05 in 3Q 2024). Revenue: NT$11.7b (down 14% from 3Q 2024). Net income: NT$299.4m (up 23% from 3Q 2024). Profit margin: 2.6% (up from 1.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Board Change • Aug 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shuen-Zen Liu was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.64 loss per share (vs NT$0.82 profit in 2Q 2024)Second quarter 2025 results: NT$0.64 loss per share (down from NT$0.82 profit in 2Q 2024). Revenue: NT$9.42b (down 18% from 2Q 2024). Net loss: NT$151.2m (down 179% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 05Upcoming dividend of NT$2.48 per shareEligible shareholders must have bought the stock before 12 August 2025. Payment date: 29 August 2025. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.95 (vs NT$0.51 in 1Q 2024)First quarter 2025 results: EPS: NT$0.95 (up from NT$0.51 in 1Q 2024). Revenue: NT$14.4b (up 33% from 1Q 2024). Net income: NT$221.4m (up 88% from 1Q 2024). Profit margin: 1.5% (up from 1.1% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Apr 30Alltek Technology Corporation to Report Q1, 2025 Results on May 07, 2025Alltek Technology Corporation announced that they will report Q1, 2025 results on May 07, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$32.45, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: NT$3.02 (vs NT$2.61 in FY 2023)Full year 2024 results: EPS: NT$3.02 (up from NT$2.61 in FY 2023). Revenue: NT$45.9b (down 18% from FY 2023). Net income: NT$702.5m (up 18% from FY 2023). Profit margin: 1.5% (up from 1.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 13Alltek Technology Corporation, Annual General Meeting, Jun 17, 2025Alltek Technology Corporation, Annual General Meeting, Jun 17, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
お知らせ • Mar 05Alltek Technology Corporation to Report Fiscal Year 2024 Results on Mar 12, 2025Alltek Technology Corporation announced that they will report fiscal year 2024 results on Mar 12, 2025
Buy Or Sell Opportunity • Feb 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to NT$40.40. The fair value is estimated to be NT$33.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$1.05 (vs NT$1.01 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.05 (up from NT$1.01 in 3Q 2023). Revenue: NT$13.5b (down 5.3% from 3Q 2023). Net income: NT$244.1m (up 5.8% from 3Q 2023). Profit margin: 1.8% (up from 1.6% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).
お知らせ • Nov 05Alltek Technology Corporation to Report Q3, 2024 Results on Nov 12, 2024Alltek Technology Corporation announced that they will report Q3, 2024 results on Nov 12, 2024
分析記事 • Oct 08Alltek Technology Corporation's (TWSE:3209) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 14.5x Alltek Technology Corporation ( TWSE:3209 ) may be sending bullish...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: NT$0.82 (vs NT$0.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.82 (up from NT$0.48 in 2Q 2023). Revenue: NT$11.5b (down 14% from 2Q 2023). Net income: NT$191.2m (up 77% from 2Q 2023). Profit margin: 1.7% (up from 0.8% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jul 31Alltek Technology Corporation to Report Q2, 2024 Results on Aug 06, 2024Alltek Technology Corporation announced that they will report Q2, 2024 results on Aug 06, 2024
分析記事 • Jul 26Alltek Technology (TWSE:3209) Has Announced That Its Dividend Will Be Reduced To NT$2.1Alltek Technology Corporation ( TWSE:3209 ) has announced that on 21st of August, it will be paying a dividend...
Upcoming Dividend • Jul 25Upcoming dividend of NT$2.10 per shareEligible shareholders must have bought the stock before 01 August 2024. Payment date: 21 August 2024. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (2.7%).
Buy Or Sell Opportunity • Jul 23Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.4% to NT$37.15. The fair value is estimated to be NT$30.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has declined by 3.3%.
分析記事 • Jul 12Alltek Technology (TWSE:3209) Is Reducing Its Dividend To NT$2.10Alltek Technology Corporation ( TWSE:3209 ) has announced that on 21st of August, it will be paying a dividend...
Declared Dividend • Jul 06Dividend reduced to NT$2.10Dividend of NT$2.10 is 41% lower than last year. Ex-date: 1st August 2024 Payment date: 21st August 2024 Dividend yield will be 5.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 19+ 1 more updateAlltek Technology Corporation Announces Committee ChangesAlltek Technology Corporation announced committee changes. Name of the functional committees: Audit Committee/Remuneration Committee/Sustainability Committee. Name of the previous position holder:Jan,Yih-Yaw. Resume of the previous position holder:Former General Manager of Taiwan SMEG. Name of the new position holder:Liu Shuen-Zen. Resume of the new position holder:Professor, Department of Accounting and Research Institute, National Taiwan University. Reason for the change: by-election. Effective date of the new appointment is June 18, 2024. Original term is from June 21, 2023 to June 20, 2026.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.51 (vs NT$0.56 in 1Q 2023)First quarter 2024 results: EPS: NT$0.51 (down from NT$0.56 in 1Q 2023). Revenue: NT$10.8b (down 30% from 1Q 2023). Net income: NT$117.7m (down 5.1% from 1Q 2023). Profit margin: 1.1% (up from 0.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • May 01Alltek Technology Corporation to Report Q1, 2024 Results on May 07, 2024Alltek Technology Corporation announced that they will report Q1, 2024 results on May 07, 2024
Buy Or Sell Opportunity • Apr 26Now 20% overvaluedOver the last 90 days, the stock has fallen 2.8% to NT$34.10. The fair value is estimated to be NT$28.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.6%.
Buy Or Sell Opportunity • Apr 17Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$34.60. The fair value is estimated to be NT$28.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.6%.
分析記事 • Mar 26Alltek Technology's (TWSE:3209) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Alltek Technology Corporation ( TWSE:3209 ) last week didn't sink the stock...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$2.61 (vs NT$5.01 in FY 2022)Full year 2023 results: EPS: NT$2.61 (down from NT$5.01 in FY 2022). Revenue: NT$56.0b (down 7.3% from FY 2022). Net income: NT$596.1m (down 45% from FY 2022). Profit margin: 1.1% (down from 1.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 14Alltek Technology Corporation, Annual General Meeting, Jun 18, 2024Alltek Technology Corporation, Annual General Meeting, Jun 18, 2024. Location: 1F., No.399, Ruiguang Road., Neihu District, Taiwan Liberty Square Convention Center, Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's review of the 2023 year-end report; to consider 2023 distribution of remuneration to employees and directors; to consider 2023 profit distribution and cash dividends; to consider 2023 Report of status of the cash distribution from Capital Surplus; to consider on 4th Domestic Unsecured Convertible Bond; to consider Ratification of the 2023 Business Report and Financial Statements; to consider Ratification of the 2023 Earnings Distribution; to consider Election for one director; and to consider Discussion to approve the lifting of non competition restrictions for directors.
お知らせ • Mar 01Alltek Technology Corporation Announces the Resignation of Jan,Yih-Yaw as Independent Director, as a Member of the Audit?Remuneration and Sustainable Development CommitteeAlltek Technology Corporation announced the resignation of JAN,YIH-YAW as Independent director, as a member of the Audit?Remuneration and Sustainable Development Committee. Reason for the change: Resignation due to busy work schedule.
Board Change • Sep 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Director Hung-An Chen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 112% The company is paying a dividend despite having no free cash flows. Dividend yield: 11% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. High level of non-cash earnings (39% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (5.8% increase in shares outstanding).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$1.62 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.48 (down from NT$1.62 in 2Q 2022). Revenue: NT$13.4b (down 13% from 2Q 2022). Net income: NT$107.9m (down 69% from 2Q 2022). Profit margin: 0.8% (down from 2.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 25% per year.
Upcoming Dividend • Jul 27Upcoming dividend of NT$3.58 per share at 9.6% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 23 August 2023. Payout ratio is on the higher end at 87% but the company is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.1%).
お知らせ • Jun 22Alltek Technology Corporation Appoints WU, YUH-TWEN as DirectorAlltek Technology Corporation at its shareholders meeting held on June 21, 2023, announced Newly-elected director namely, WU, YUH-TWEN.
Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$5.01 (vs NT$3.75 in FY 2021)Full year 2022 results: EPS: NT$5.01 (up from NT$3.75 in FY 2021). Revenue: NT$60.4b (up 28% from FY 2021). Net income: NT$1.09b (up 34% from FY 2021). Profit margin: 1.8% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 39% per year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$38.95, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.40 (vs NT$1.05 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.40 (up from NT$1.05 in 3Q 2021). Revenue: NT$15.9b (up 16% from 3Q 2021). Net income: NT$303.8m (up 34% from 3Q 2021). Profit margin: 1.9% (up from 1.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$1.62 (vs NT$0.98 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.62 (up from NT$0.98 in 2Q 2021). Revenue: NT$15.3b (up 31% from 2Q 2021). Net income: NT$350.7m (up 66% from 2Q 2021). Profit margin: 2.3% (up from 1.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Alltek Technology Corporation Announces Appointments to Sustainable Development CommitteeAlltek Technology Corporation announced the setting up Sustainable Development Committee. Name of the new position holder: WU, YI-WING; HSIEH, HUNG-CHANG; JAN,YIH-YAW; WANG, CHUN-HSIAO; HWANG, CHIN-YEONG. Resume of the new position holder: WU,YI-WING: Chairman of the Company; HSIEH,HUNG-CHANG: General Manager of the Company; JAN,YIH-YAW: Independent Director of the Company; WANG,CHUN-HSIAO: Independent Director of the Company; HWANG,CHIN-YEONG: Independent Director of the Company. Effective date of the new members are August 11, 2022.
Upcoming Dividend • Jul 14Upcoming dividend of NT$2.40 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 6.4%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).
Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$1.32 (vs NT$0.86 in 1Q 2021)First quarter 2022 results: EPS: NT$1.32 (up from NT$0.86 in 1Q 2021). Revenue: NT$14.0b (up 21% from 1Q 2021). Net income: NT$263.7m (up 52% from 1Q 2021). Profit margin: 1.9% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Chin-Yeong Hwang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.13 (vs NT$0.82 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$13.7b (up 21% from 3Q 2020). Net income: NT$227.1m (up 43% from 3Q 2020). Profit margin: 1.7% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 27Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 03 September 2021. Payment date: 24 September 2021. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.2%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.63 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$11.7b (up 21% from 2Q 2020). Net income: NT$211.9m (up 86% from 2Q 2020). Profit margin: 1.8% (up from 1.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.47 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$11.6b (up 22% from 1Q 2020). Net income: NT$173.2m (up 104% from 1Q 2020). Profit margin: 1.5% (up from 0.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 30Does Alltek Technology Corporation (TPE:3209) Have A Place In Your Dividend Portfolio?Is Alltek Technology Corporation ( TPE:3209 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Apr 12Is Alltek Technology (TPE:3209) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$2.51 (vs NT$1.66 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$41.9b (up 6.0% from FY 2019). Net income: NT$461.3m (up 60% from FY 2019). Profit margin: 1.1% (up from 0.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 12% per year.
分析記事 • Feb 28Alltek Technology (TPE:3209) Has Compensated Shareholders With A Respectable 48% Return On Their InvestmentBuying a low-cost index fund will get you the average market return. But in any diversified portfolio of stocks, you'll...
Is New 90 Day High Low • Feb 23New 90-day high: NT$24.60The company is up 8.0% from its price of NT$22.75 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.
分析記事 • Feb 09The Trends At Alltek Technology (TPE:3209) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 25Key Things To Consider Before Buying Alltek Technology Corporation (TPE:3209) For Its DividendIs Alltek Technology Corporation ( TPE:3209 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Jan 10Is Alltek Technology (TPE:3209) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Dec 25Boasting A 13% Return On Equity, Is Alltek Technology Corporation (TPE:3209) A Top Quality Stock?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Dec 14New 90-day high: NT$23.70The company is up 17% from its price of NT$20.20 on 15 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.
分析記事 • Dec 10Alltek Technology's (TPE:3209) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
分析記事 • Nov 25Shareholders Of Alltek Technology (TPE:3209) Must Be Happy With Their 52% ReturnWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.87The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$11.4b (up 5.2% from 3Q 2019). Net income: NT$159.1m (up 31% from 3Q 2019). Profit margin: 1.4% (up from 1.1% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 11New 90-day high: NT$21.05The company is up 5.0% from its price of NT$20.10 on 13 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.