Alltek Technology Balance Sheet Health
Financial Health criteria checks 4/6
Alltek Technology has a total shareholder equity of NT$5.2B and total debt of NT$8.6B, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are NT$20.0B and NT$14.8B respectively. Alltek Technology's EBIT is NT$1.3B making its interest coverage ratio 3.5. It has cash and short-term investments of NT$628.9M.
Key information
166.4%
Debt to equity ratio
NT$8.64b
Debt
| Interest coverage ratio | 3.5x |
| Cash | NT$628.88m |
| Equity | NT$5.20b |
| Total liabilities | NT$14.84b |
| Total assets | NT$20.04b |
Recent financial health updates
Is Alltek Technology (TPE:3209) A Risky Investment?
Apr 12
Is Alltek Technology (TPE:3209) A Risky Investment?
Jan 10
Recent updates
Alltek Technology Corporation's (TWSE:3209) Share Price Is Matching Sentiment Around Its Earnings
Oct 08Alltek Technology (TWSE:3209) Has Announced That Its Dividend Will Be Reduced To NT$2.1
Jul 26Alltek Technology (TWSE:3209) Is Reducing Its Dividend To NT$2.10
Jul 12Alltek Technology's (TWSE:3209) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 26Does Alltek Technology Corporation (TPE:3209) Have A Place In Your Dividend Portfolio?
Apr 30Is Alltek Technology (TPE:3209) A Risky Investment?
Apr 12Alltek Technology (TPE:3209) Has Compensated Shareholders With A Respectable 48% Return On Their Investment
Feb 28The Trends At Alltek Technology (TPE:3209) That You Should Know About
Feb 09Key Things To Consider Before Buying Alltek Technology Corporation (TPE:3209) For Its Dividend
Jan 25Is Alltek Technology (TPE:3209) A Risky Investment?
Jan 10Boasting A 13% Return On Equity, Is Alltek Technology Corporation (TPE:3209) A Top Quality Stock?
Dec 25Alltek Technology's (TPE:3209) Earnings Are Growing But Is There More To The Story?
Dec 10Shareholders Of Alltek Technology (TPE:3209) Must Be Happy With Their 52% Return
Nov 25Financial Position Analysis
Short Term Liabilities: 3209's short term assets (NT$18.1B) exceed its short term liabilities (NT$12.5B).
Long Term Liabilities: 3209's short term assets (NT$18.1B) exceed its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 3209's net debt to equity ratio (154.3%) is considered high.
Reducing Debt: 3209's debt to equity ratio has reduced from 215.2% to 166.4% over the past 5 years.
Debt Coverage: 3209's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 3209's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 11:22 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alltek Technology Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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