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Altek Corp
TWSE:3059

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Altek Corp Logo
Altek Corp
TWSE:3059
Watchlist
Price: 38.4 TWD 1.45% Market Closed
Market Cap: NT$11.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+102%
10Y
-5%
Investing Cash Flow
+
3Y
-
5Y
+6%
10Y
-1 322%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Altek Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 872
1 868
1 704
1 690
2 205
2 209
2 381
1 947
1 328
1 257
1 130
1 102
192
68
(65)
(269)
280
217
92
64
(368)
(224)
(84)
(112)
311
216
110
264
283
220
195
46
191
281
252
226
138
119
227
332
301
302
210
121
31
30
128
170
241
297
280
386
397
480
530
531
669
623
630
634
604
647
654
606
598
602
669
769
Depreciation & Amortization
310
326
362
381
345
337
331
348
351
361
377
373
367
348
329
313
299
303
316
328
338
360
371
380
397
405
409
427
442
432
422
391
355
338
319
299
280
267
258
254
248
240
232
225
226
231
240
260
272
279
284
281
324
368
412
446
398
376
351
330
455
414
378
351
216
221
223
224
Change in Deffered Taxes
289
261
140
84
71
49
21
11
(42)
(20)
53
(74)
(167)
0
0
0
(71)
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
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
7
8
9
9
5
11
21
29
37
39
38
37
34
30
25
22
17
13
7
7
10
24
45
23
73
56
59
83
97
88
67
88
59
34
32
5
7
0
22
23
56
58
43
52
Other Non-Cash Items
258
319
262
279
312
236
257
184
40
9
55
72
877
886
800
744
57
(44)
(40)
(2)
50
35
52
87
104
117
100
52
(4)
2
1
22
9
7
15
(8)
1
(13)
(30)
(46)
(114)
(140)
(162)
(162)
(138)
(104)
(76)
(54)
(16)
(1)
4
3
11
23
22
45
14
(32)
(56)
(104)
(138)
(146)
(148)
(154)
(101)
(104)
(121)
(126)
Cash Taxes Paid
207
211
188
147
200
189
271
276
252
212
152
149
177
170
131
128
93
124
66
59
49
18
14
19
21
29
62
60
57
53
45
45
69
76
88
89
99
96
87
97
91
92
91
75
55
52
52
77
72
70
72
79
77
109
148
176
209
185
143
129
110
98
202
247
252
271
160
133
Cash Interest Paid
3
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
4
7
9
11
12
13
13
17
19
20
22
20
22
24
25
26
26
27
27
27
26
25
24
23
24
24
25
24
23
23
23
23
23
22
22
22
22
25
31
36
44
50
53
59
60
58
56
53
52
50
49
Change in Working Capital
(1 666)
2 252
3 680
3 108
3 382
(669)
(1 179)
(1 511)
(675)
(397)
330
1 709
600
(851)
(451)
383
(797)
350
(644)
(1 706)
(426)
(683)
(1 413)
(330)
344
(348)
225
90
(405)
(257)
(152)
(198)
(1 461)
(277)
376
97
403
(133)
(988)
(438)
269
846
1 428
1 737
910
433
117
15
(213)
(409)
(154)
(866)
(944)
(1 439)
(2 025)
(1 328)
(665)
503
1 396
1 035
638
449
239
466
473
352
227
(75)
Cash from Operating Activities
1 063
N/A
5 026
+373%
6 148
+22%
5 544
-10%
6 315
+14%
2 163
-66%
1 810
-16%
978
-46%
1 001
+2%
1 211
+21%
1 944
+60%
3 183
+64%
1 869
-41%
285
-85%
433
+52%
1 073
+148%
(232)
N/A
827
N/A
(275)
N/A
(1 315)
-378%
(406)
+69%
(512)
-26%
(1 074)
-110%
24
N/A
1 155
+4 773%
389
-66%
844
+117%
834
-1%
316
-62%
398
+26%
466
+17%
261
-44%
(905)
N/A
350
N/A
962
+175%
613
-36%
821
+34%
241
-71%
(532)
N/A
102
N/A
704
+590%
1 248
+77%
1 708
+37%
1 920
+12%
1 030
-46%
589
-43%
410
-30%
392
-4%
284
-27%
167
-41%
413
+147%
(196)
N/A
(211)
-8%
(568)
-169%
(1 060)
-87%
(306)
+71%
416
N/A
1 470
+254%
2 320
+58%
1 896
-18%
1 559
-18%
1 364
-13%
1 122
-18%
1 268
+13%
1 186
-6%
1 072
-10%
999
-7%
792
-21%
Investing Cash Flow
Capital Expenditures
(608)
(541)
(299)
(369)
(395)
(522)
(763)
(906)
(2 630)
(2 790)
(2 583)
(2 645)
(1 089)
(976)
(877)
(628)
(481)
(511)
(592)
(782)
(687)
(455)
(364)
(115)
(146)
(142)
(79)
(91)
(62)
(106)
(115)
(104)
(106)
(79)
(104)
(97)
(145)
(112)
(84)
(91)
(37)
(33)
(29)
(19)
(104)
(102)
(126)
(154)
(117)
(154)
(306)
(531)
(698)
(704)
(620)
(380)
(164)
(128)
(70)
(72)
(149)
(163)
(147)
(162)
(112)
(137)
(165)
(209)
Other Items
(28)
(62)
(240)
(289)
(246)
(243)
(38)
20
36
12
16
2
33
55
52
41
10
4
(2)
(4)
81
81
93
91
27
25
3
11
13
19
59
35
23
19
125
158
148
146
20
30
(224)
66
(674)
(741)
(477)
(1 733)
(1 093)
(1 045)
(1 405)
(350)
172
315
674
1 204
786
589
492
(779)
(563)
(516)
(560)
(1 715)
(2 468)
(1 275)
(1 575)
(134)
9
(917)
Cash from Investing Activities
(635)
N/A
(603)
+5%
(538)
+11%
(658)
-22%
(641)
+3%
(765)
-19%
(801)
-5%
(886)
-11%
(2 594)
-193%
(2 778)
-7%
(2 567)
+8%
(2 644)
-3%
(1 056)
+60%
(921)
+13%
(826)
+10%
(587)
+29%
(472)
+20%
(507)
-8%
(595)
-17%
(786)
-32%
(607)
+23%
(374)
+38%
(271)
+27%
(24)
+91%
(119)
-397%
(116)
+3%
(76)
+35%
(79)
-5%
(49)
+38%
(87)
-77%
(57)
+35%
(69)
-23%
(83)
-20%
(59)
+28%
21
N/A
62
+190%
3
-95%
34
+908%
(65)
N/A
(61)
+5%
(262)
-328%
33
N/A
(703)
N/A
(761)
-8%
(581)
+24%
(1 835)
-216%
(1 219)
+34%
(1 198)
+2%
(1 523)
-27%
(504)
+67%
(134)
+73%
(216)
-61%
(25)
+89%
500
N/A
166
-67%
209
+26%
328
+57%
(907)
N/A
(633)
+30%
(588)
+7%
(709)
-21%
(1 878)
-165%
(2 615)
-39%
(1 436)
+45%
(1 687)
-17%
(271)
+84%
(155)
+43%
(1 126)
-625%
Financing Cash Flow
Net Issuance of Common Stock
(180)
(102)
(102)
(107)
0
1
99
(210)
(270)
(424)
(475)
(268)
(272)
(115)
(152)
(50)
(55)
(13)
7
7
69
38
197
197
(960)
(962)
(1 154)
(1 187)
(125)
(129)
(129)
(96)
0
0
0
4
37
0
86
34
104
0
(49)
0
0
(146)
(209)
(209)
(209)
(63)
0
42
78
0
136
129
93
0
35
0
0
0
0
0
719
756
753
753
Net Issuance of Debt
(150)
(1 086)
(975)
(946)
(946)
0
0
0
0
0
0
0
0
0
0
520
0
250
450
80
1 000
950
550
1 009
410
473
542
(59)
320
481
663
675
685
299
(47)
141
(194)
(148)
191
77
138
41
5
(61)
61
381
211
331
439
(12)
205
164
213
660
338
159
(17)
(72)
68
36
2
(758)
(752)
(549)
(200)
(565)
(363)
(104)
Cash Paid for Dividends
(755)
0
0
0
(681)
0
0
0
(1 030)
0
0
0
(749)
0
0
(1 314)
(565)
0
0
(373)
(373)
0
0
0
0
0
0
0
(270)
0
0
0
(268)
0
0
(484)
(216)
0
0
0
(135)
0
0
0
(137)
0
0
0
(140)
0
0
0
(134)
0
0
0
(190)
0
0
0
(277)
0
0
0
(194)
0
0
(500)
Other
(260)
(254)
(287)
(66)
(50)
(51)
(22)
(27)
0
23
23
23
23
0
0
(14)
(7)
0
(16)
(3)
(4)
(5)
(3)
(4)
(3)
(2)
(2)
(6)
70
70
70
79
(22)
(17)
534
899
888
883
331
(38)
(3)
(3)
(1)
2
0
0
12
8
6
174
105
107
171
4
(573)
(574)
(932)
(932)
(431)
(431)
(103)
(198)
8
8
(25)
(58)
(130)
(6)
Cash from Financing Activities
(1 344)
N/A
(2 197)
-63%
(2 118)
+4%
(1 873)
+12%
(1 677)
+10%
(731)
+56%
(604)
+17%
(918)
-52%
(1 299)
-42%
(1 432)
-10%
(1 482)
-4%
(1 276)
+14%
(999)
+22%
(864)
+13%
(902)
-4%
(858)
+5%
(627)
+27%
(342)
+45%
(124)
+64%
(289)
-133%
692
N/A
610
-12%
372
-39%
1 202
+223%
(554)
N/A
(492)
+11%
(614)
-25%
(1 252)
-104%
(5)
+100%
151
N/A
333
+121%
387
+16%
395
+2%
14
-97%
219
+1 499%
560
+156%
515
-8%
557
+8%
392
-30%
42
-89%
104
+146%
7
-93%
(75)
N/A
(59)
+21%
(75)
-27%
98
N/A
(123)
N/A
(7)
+94%
96
N/A
(42)
N/A
170
N/A
173
+2%
327
+89%
607
+85%
(234)
N/A
(420)
-80%
(1 046)
-149%
(1 101)
-5%
(519)
+53%
(585)
-13%
(377)
+36%
(1 233)
-227%
(1 021)
+17%
(818)
+20%
301
N/A
(59)
N/A
67
N/A
145
+116%
Change in Cash
Effect of Foreign Exchange Rates
274
681
439
(47)
(205)
(449)
(143)
(169)
(588)
(456)
(675)
(59)
389
147
329
(256)
(274)
58
78
137
241
182
(16)
166
341
138
185
349
39
23
47
(413)
(298)
(524)
(407)
(198)
(315)
(33)
68
(32)
74
188
21
21
(203)
(251)
(362)
(304)
(150)
(172)
(154)
(136)
(96)
93
245
464
293
83
31
50
(34)
164
225
(50)
304
177
(346)
(154)
Net Change in Cash
(643)
N/A
2 908
N/A
3 930
+35%
2 966
-25%
3 792
+28%
219
-94%
262
+20%
(995)
N/A
(3 480)
-250%
(3 454)
+1%
(2 780)
+20%
(796)
+71%
203
N/A
(1 354)
N/A
(966)
+29%
(628)
+35%
(1 605)
-155%
35
N/A
(915)
N/A
(2 253)
-146%
(79)
+96%
(94)
-19%
(990)
-951%
1 368
N/A
822
-40%
(80)
N/A
340
N/A
(148)
N/A
300
N/A
484
+61%
789
+63%
166
-79%
(892)
N/A
(220)
+75%
795
N/A
1 036
+30%
1 025
-1%
799
-22%
(137)
N/A
51
N/A
620
+1 106%
1 476
+138%
951
-36%
1 122
+18%
171
-85%
(1 399)
N/A
(1 295)
+7%
(1 118)
+14%
(1 293)
-16%
(550)
+57%
295
N/A
(375)
N/A
(5)
+99%
632
N/A
(883)
N/A
(53)
+94%
(9)
+83%
(455)
-4 857%
1 200
N/A
773
-36%
439
-43%
(1 583)
N/A
(2 289)
-45%
(1 035)
+55%
104
N/A
919
+782%
565
-39%
(344)
N/A
Free Cash Flow
Free Cash Flow
455
N/A
4 485
+885%
5 849
+30%
5 175
-12%
5 919
+14%
1 641
-72%
1 047
-36%
73
-93%
(1 629)
N/A
(1 578)
+3%
(639)
+60%
537
N/A
780
+45%
(691)
N/A
(444)
+36%
445
N/A
(713)
N/A
315
N/A
(867)
N/A
(2 097)
-142%
(1 093)
+48%
(966)
+12%
(1 438)
-49%
(91)
+94%
1 009
N/A
248
-75%
765
+209%
743
-3%
254
-66%
291
+15%
350
+20%
157
-55%
(1 011)
N/A
271
N/A
858
+216%
516
-40%
676
+31%
129
-81%
(616)
N/A
11
N/A
666
+6 221%
1 214
+82%
1 679
+38%
1 901
+13%
927
-51%
487
-47%
284
-42%
238
-16%
167
-30%
13
-92%
107
+711%
(727)
N/A
(910)
-25%
(1 272)
-40%
(1 680)
-32%
(685)
+59%
251
N/A
1 342
+434%
2 251
+68%
1 824
-19%
1 410
-23%
1 201
-15%
975
-19%
1 107
+13%
1 074
-3%
935
-13%
834
-11%
583
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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