Stock 3209 ALLTEK TECHNOLOGY CORPORATION
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Financials Alltek Technology Corporation

Equities

3209

TW0003209003

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
36.35 TWD +0.28% Intraday chart for Alltek Technology Corporation +0.83% +0.14%
06-18 Alltek Technology Corporation Announces Committee Changes CI
06-18 Alltek Technology Corporation Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,899 3,657 4,398 5,896 7,732 8,388
Enterprise Value (EV) 1 8,593 8,262 8,119 10,661 13,158 14,896
P/E ratio 14.8 x 13.9 x 9.34 x 7.33 x 7.46 x 14.4 x
Yield 5.85% 6.15% 6.02% 8.16% 10% 5.51%
Capitalization / Revenue 0.09 x 0.09 x 0.1 x 0.13 x 0.13 x 0.15 x
EV / Revenue 0.27 x 0.21 x 0.19 x 0.23 x 0.22 x 0.27 x
EV / EBITDA 16.6 x 14.4 x 13.5 x 9.55 x 10.6 x 12 x
EV / FCF 38.9 x 6.7 x 8.07 x -18.8 x -16.8 x -17.5 x
FCF Yield 2.57% 14.9% 12.4% -5.33% -5.97% -5.71%
Price to Book 1.1 x 1.33 x 1.38 x 1.59 x 1.71 x 1.76 x
Nbr of stocks (in thousands) 197,954 197,966 216,575 216,575 216,575 231,081
Reference price 2 14.64 18.47 20.31 27.22 35.70 36.30
Announcement Date 28/03/19 30/03/20 23/03/21 30/03/22 25/03/23 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,795 39,572 41,949 47,134 60,428 56,019
EBITDA 1 517.3 575 600 1,117 1,244 1,245
EBIT 1 477.5 556 571.9 1,092 1,229 1,228
Operating Margin 1.5% 1.41% 1.36% 2.32% 2.03% 2.19%
Earnings before Tax (EBT) 1 296.6 374.8 575.4 1,001 1,413 752.8
Net income 1 211.4 288.3 461.3 812.4 1,086 596.1
Net margin 0.66% 0.73% 1.1% 1.72% 1.8% 1.06%
EPS 2 0.9922 1.333 2.175 3.713 4.788 2.526
Free Cash Flow 1 220.9 1,233 1,007 -568.2 -784.9 -849.9
FCF margin 0.69% 3.12% 2.4% -1.21% -1.3% -1.52%
FCF Conversion (EBITDA) 42.7% 214.44% 167.77% - - -
FCF Conversion (Net income) 104.51% 427.65% 218.21% - - -
Dividend per Share 2 0.8564 1.136 1.223 2.222 3.578 2.000
Announcement Date 28/03/19 30/03/20 23/03/21 30/03/22 25/03/23 19/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,694 4,604 3,721 4,766 5,426 6,508
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.01 x 8.007 x 6.202 x 4.267 x 4.361 x 5.229 x
Free Cash Flow 1 221 1,233 1,007 -568 -785 -850
ROE (net income / shareholders' equity) 8.09% 10.4% 14.1% 21.4% 24.9% 12.3%
ROA (Net income/ Total Assets) 2.66% 3.08% 3.02% 4.81% 4.18% 3.85%
Assets 1 7,944 9,347 15,257 16,889 25,946 15,494
Book Value Per Share 2 13.40 13.90 14.70 17.10 20.90 20.60
Cash Flow per Share 2 1.740 1.740 3.270 3.240 2.980 1.920
Capex 1 13.8 9.9 8 11 15.2 454
Capex / Sales 0.04% 0.03% 0.02% 0.02% 0.03% 0.81%
Announcement Date 28/03/19 30/03/20 23/03/21 30/03/22 25/03/23 19/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Equipment Wholesale

1st Jan change Capi.
ALLTEK TECHNOLOGY CORPORATION Stock Alltek Technology Corporation
+0.14% 260M
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Semiconductor Equipment Wholesale
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