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Alltek Technology Corporation (3209.TW)

TWD60.30 +1.70 (+2.90%)
TW TAI Technology Communication Equipment
Address No. 360, Ruei Guang Road 114
Taipei, TW
CEO Hung-Chang Hsieh
Website alltek.com
IPO 2008-11-26
ISIN TW0003209003

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Description

Alltek Technology Corporation operates globally as a distributor and solutions provider specializing in communication components, serving markets in Taiwan and internationally. The company's extensive product range includes broadband access hardware designed for integration into C/O systems, computer equipment, servers, modems, and various network communication infrastructures. Alltek also supplies wireless connectivity modules compatible with personal computers, laptops, servers, industrial automation systems, mobile devices, smartphones, and diverse portable consumer electronics. Its offerings further extend to optical components suitable for optoelectronic (O/E), internet, and general network communication applications. Additionally, Alltek provides voice processing units for use in personal computers, laptops, servers, O/E products, network gateways, and modems. Separately, it furnishes protective mechanisms specifically designed for O/E products, network gateways, and modems. Beyond third-party distribution, the company offers its own proprietary products, which include ASICs, DAA and SLIC modules, pair gain systems, switch routers, power management units, memory components, display drivers, and AIS solutions. Complementing these products, Alltek delivers services focused on accelerating market entry and providing added value to its clientele. Established in 1991, Alltek Technology Corporation maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD60.30 +1.70 (+2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.66
Float Shares
189.73M
Free Float %
80.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% +12.34% +33.69% +66.17% +84.50% +95.58% +65.07% +50.61% +157.70% +248.34% +1,125.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.30
DCF (Unlevered) 67.20 +11.4%
DCF (Levered) 96.04 +59.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.36
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +3.3% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +2.0% Q1'26: +63.4% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +9.2% Q1'26: -7.3% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +2.6% Q1'26: +2.9% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +9.6% Q1'26: +15.3% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -1.4% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    4.19× Q1'26: 2.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 67.20 Current price: 60.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
31.80B
est: 33.21B (-4.3%)
39.57B
est: 35.41B (+11.7%)
47.13B
est: 49.23B (-4.3%)
60.43B
est: 58.40B (+3.5%)
56.02B
est: 59.96B (-6.6%)
45.89B
est: 59.96B (-23.5%)
49.23B
49.23B – 49.23B
-17.9% YoY
58.40B
58.40B – 58.40B
+18.6% YoY
59.96B
59.96B – 59.96B
+2.7% YoY
EBITDA
517.30M
est: 822.69M (-37.1%)
683.72M
est: 877.25M (-22.1%)
1.15B
est: 1.22B (-5.9%)
1.72B
est: 1.45B (+19.1%)
1.37B
est: 1.49B (-8.1%)
1.42B
est: 1.63B (-12.8%)
1.34B
1.34B – 1.34B
-17.9% YoY
1.58B
1.58B – 1.58B
+18.6% YoY
1.63B
1.63B – 1.63B
+2.7% YoY
EBIT
539.90M
est: 766.53M (-29.6%)
556.02M
est: 817.37M (-32.0%)
1.09B
est: 1.14B (-3.9%)
1.64B
est: 1.35B (+21.8%)
1.29B
est: 1.38B (-7.0%)
1.33B
est: 1.53B (-12.9%)
1.25B
1.25B – 1.25B
-17.9% YoY
1.49B
1.49B – 1.49B
+18.6% YoY
1.53B
1.53B – 1.53B
+2.7% YoY
Net Income
211.36M
288.35M
812.41M
est: 908.87M (-10.6%)
1.09B
est: 1.28B (-15.2%)
596.10M
est: 1.01B (-40.7%)
702.53M
est: 991.12M (-29.1%)
896.06M
896.06M – 896.06M
-9.6% YoY
1.26B
1.26B – 1.26B
+40.9% YoY
991.12M
991.12M – 991.12M
-21.5% YoY
SGA
857.07M
est: 689.56M (+24.3%)
859.14M
est: 735.29M (+16.8%)
1.22B
est: 1.02B (+18.9%)
1.10B
est: 1.21B (-9.3%)
945.55M
est: 1.24B (-24.0%)
957.61M
est: 1.26B (-23.9%)
1.03B
1.03B – 1.03B
-17.9% YoY
1.22B
1.22B – 1.22B
+18.6% YoY
1.26B
1.26B – 1.26B
+2.7% YoY
EPS
0.99
1.45
3.75
est: 3.83 (-2.2%)
5.01
est: 5.40 (-7.2%)
2.61
est: 4.24 (-38.4%)
3.02
est: 4.24 (-28.8%)
3.83
3.83 – 3.83
-9.6% YoY
5.40
5.40 – 5.40
+40.9% YoY
4.24
4.24 – 4.24
-21.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.34B
OE per share TTM
30.87
Owner's Yield
45.78%
Maintenance CapEx ratio
13.24%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.88M
Shares Outstanding
235.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hung-Chang Hsieh Executive Manager, GM & Director male
Min-Hui Wang Deputy General Manager of General Affairs female
Wei-Nan Sun Deputy General Manager & Head of Accounting male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits