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Year on year Alltek Technology Corp was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 60.43bn to 56.02bn.
| Gross margin | 4.83% |
|---|---|
| Net profit margin | 1.49% |
| Operating margin | 2.61% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 14.66% |
| Return on investment | 12.34% |
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Cash flow in TWDView more
In 2023, cash reserves at Alltek Technology Corp fell by 203.83m. Cash Flow from Financing totalled 493.80m or 0.88% of revenues. In addition the company used 307.75m for operations while cash used for investing totalled 427.47m.
| Cash flow per share | 3.46 |
|---|---|
| Price/Cash flow per share | 11.04 |
| Book value per share | 20.55 |
|---|---|
| Tangible book value per share | 20.55 |
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Balance sheet in TWDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.5398 |
| Total debt/total equity | 1.59 |
|---|---|
| Total debt/total capital | 0.6025 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -41.36% and -47.23%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 7.42% |
|---|---|
| Div growth rate (5 year) | 19.63% |
| Payout ratio (TTM) | 72.49% |
| EPS growth(5 years) | 20.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.91 |
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