A
Alltek Technology
3209
Last Price
52 Week Range
NT$29.25 - NT$39.75
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Alltek Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.023B | NT$1.1B | ||||||||||||||||
| NT$88.389M | NT$90.252M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$1.034M | NT$12.41M | ||||||||||||||||
| NT$-0.239B | NT$3.552B | ||||||||||||||||
| NT$-309.925M | NT$-265.165M | ||||||||||||||||
| NT$0.564B | NT$4.49B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-44.279M | NT$-8.046M | ||||||||||||||||
| NT$-911K | - | ||||||||||||||||
| NT$-34.284M | NT$-14.547M | ||||||||||||||||
| NT$8.14M | NT$24.49M | ||||||||||||||||
| NT$26.468M | NT$28.685M | ||||||||||||||||
| NT$-44.866M | NT$30.582M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.142B | NT$-1.522B | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-487.859M | NT$-584.838M | ||||||||||||||||
| NT$-171.071M | NT$-98.871M | ||||||||||||||||
| NT$-0.517B | NT$-2.206B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$445.379M | NT$749.056M | ||||||||||||||||
| NT$0.304B | NT$2.083B | ||||||||||||||||
| NT$0.749B | NT$2.832B | ||||||||||||||||
| NT$0.564B | NT$4.49B | ||||||||||||||||
| NT$-44.279M | NT$-10.219M | ||||||||||||||||
| NT$0.52B | NT$4.479B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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