3059.TW
Altek Corporation
TaiwanTWDEQUITY
Technology
DELAYED
Last price
39.25
▲ 0.05 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.60
Prev close
39.20
Day high
39.95
Day low
39.20
Volume
914.60K
Market cap
$12.06B
P/E (TTM)
31.36
52W range
35.00 – 64.90
Day trading desk
Gap from prior close
+1.02%
Prior close 39.20
VWAP
39.53
-0.72% from price
Relative volume
0.19×
Quiet session
Session range
1.91%
39.20 – 39.95
Position in range
7%
Near session low
ATR (14D)
1.03
2.61% of price
Prior day high
39.80
PDH
Prior day low
38.95
PDL
Bid / ask spread
—
Quote not published
Session volume
1.40M
Avg 7.33M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.04%
-2.9%
1M
-2.00%
-5.3%
3M
-7.66%
-10.1%
6M
+2.08%
-9.8%
YTD
-2.85%
-14.8%
1Y
-11.11%
-31.3%
3Y
+18.07%
-56.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 3059.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
37.89M
Total on file
Fundamentals
Market cap$12.06B
Enterprise value$8.54B
Revenue (TTM)$8.98B
Gross profit$2.23B
EBITDA$742.47M
Net income$386.13M
EPS (TTM)$1.25
Free cash flow$-439.84M
Total cash$6.32B
Total debt$2.28B
Book value / share$33.10
Shares outstanding307.60M
Float270.75M
Short % of float—
Dividend yield2.55%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E31.36
Forward P/E—
PEG ratio1.20
Price / sales—
Price / book1.18
EV / revenue0.95
EV / EBITDA11.50
Gross margin24.82%
Operating margin7.74%
Profit margin4.30%
Return on equity5.90%
Return on assets2.00%
Debt / equity21.36
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.68B | $7.20B | $9.10B | $14.03B | +20.6% |
| Operating revenue | $8.68B | $7.20B | $9.10B | $14.03B | +20.6% |
| Cost of revenue | $6.42B | $5.10B | $6.64B | $11.13B | +25.8% |
| Gross profit | $2.25B | $2.09B | $2.46B | $2.90B | +7.8% |
| Research & development | $1.05B | $1.07B | $1.41B | $1.73B | -2.0% |
| Selling, general & admin | $731.52M | $692.94M | $693.63M | $720.72M | +5.6% |
| Total operating expense | $1.78B | $1.76B | $2.10B | $2.45B | +0.9% |
| Operating income | $474.06M | $327.38M | $359.01M | $443.29M | +44.8% |
| Net interest income | $159.50M | $164.77M | $131.84M | $38.83M | -3.2% |
| Pre-tax income | $767.02M | $597.70M | $603.71M | $669.11M | +28.3% |
| Tax provision | $213.46M | $176.27M | $193.81M | $181.07M | +21.1% |
| Net income | $377.66M | $318.00M | $350.99M | $456.74M | +18.8% |
| Net income to common | $377.66M | $318.00M | $350.99M | $456.74M | +18.8% |
| Basic EPS | 1.24 | 1.15 | 1.27 | 1.65 | +7.8% |
| Diluted EPS | 1.23 | 1.13 | 1.26 | 1.63 | +8.8% |
| EBIT | $815.93M | $654.71M | $667.82M | $711.29M | +24.6% |
| EBITDA | $1.05B | $870.72M | $1.12B | $1.11B | +20.1% |
| Basic shares | 305.32M | 277.15M | 276.56M | 276.73M | +10.2% |
| Diluted shares | 307.13M | 280.30M | 279.23M | 280.90M | +9.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.75B | $5.90B | $5.80B | $5.36B | -19.6% |
| Cash & short-term investments | $6.66B | $7.39B | $6.19B | $5.71B | -9.8% |
| Accounts receivable | $1.67B | $1.40B | $1.74B | $2.18B | +19.7% |
| Inventory | $1.60B | $1.44B | $1.76B | $2.42B | +11.5% |
| Total current assets | $10.46B | $10.62B | $10.14B | $10.80B | -1.5% |
| Property, plant & equipment | $2.86B | $2.80B | $2.76B | $2.79B | +2.0% |
| Goodwill & intangibles | $140.78M | $166.50M | $164.79M | $313.50M | -15.4% |
| Total assets | $16.75B | $16.88B | $15.84B | $16.24B | -0.8% |
| Total current liabilities | $5.48B | $4.70B | $5.07B | $6.27B | +16.6% |
| Current debt | $2.25B | $2.06B | $2.23B | $3.11B | +8.9% |
| Long-term debt | $176.40M | $900.00M | $900.00M | $0 | -80.4% |
| Total debt | $2.54B | $3.08B | $3.27B | $3.22B | -17.4% |
| Total liabilities | $6.37B | $6.32B | $6.72B | $7.04B | +0.8% |
| Retained earnings | $2.96B | $2.58B | $2.58B | $2.37B | +14.9% |
| Shareholder equity | $9.99B | $10.10B | $8.76B | $8.86B | -1.1% |
| Working capital | $4.98B | $5.93B | $5.07B | $4.53B | -15.9% |
| Net tangible assets | $9.85B | $9.93B | $8.59B | $8.55B | -0.8% |
| Shares issued | 307.24M | 305.80M | 282.23M | 282.25M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $767.02M | $597.70M | $603.71M | $669.11M | — | +28.3% |
| Depreciation & amortisation | $229.63M | $216.02M | $454.92M | $398.20M | — | +6.3% |
| Stock-based compensation | $24.51M | $56.45M | $7.03M | $59.41M | — | -56.6% |
| Change in working capital | -$25.55M | $584.44M | $633.82M | -$554.88M | — | -104.4% |
| Operating cash flow | $839.75M | $1.19B | $1.56B | $415.79M | — | -29.2% |
| Capital expenditure | -$220.36M | -$112.04M | -$149.17M | -$164.42M | — | -96.7% |
| Investing cash flow | -$780.22M | -$1.69B | -$708.98M | $327.53M | — | +53.8% |
| Share buybacks | -$2.85M | $0 | — | — | $0 | — |
| Dividends paid | -$305.65M | -$193.70M | -$276.73M | -$190.40M | — | -57.8% |
| Financing cash flow | -$1.10B | $300.77M | -$377.17M | -$1.05B | — | -466.1% |
| Free cash flow | $619.39M | $1.07B | $1.41B | $251.37M | — | -42.3% |
| End cash position | $4.75B | $5.90B | $5.80B | $5.36B | — | -19.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.02B | $2.17B | $2.22B | $1.85B | $2.01B | -6.7% |
| Operating revenue | $2.02B | $2.17B | $2.22B | $1.85B | $2.01B | -6.7% |
| Cost of revenue | $1.54B | $1.65B | $1.58B | $1.36B | $1.45B | -6.8% |
| Gross profit | $483.73M | $517.91M | $640.51M | $494.90M | $562.13M | -6.6% |
| Research & development | $230.23M | $272.20M | $269.95M | $244.33M | $290.88M | -15.4% |
| Selling, general & admin | $153.26M | $182.36M | $216.92M | $163.07M | $190.17M | -16.0% |
| Total operating expense | $383.50M | $454.56M | $486.87M | $407.40M | $481.05M | -15.6% |
| Operating income | $100.23M | $63.35M | $153.65M | $87.50M | $81.08M | +58.2% |
| Net interest income | $32.99M | $39.66M | $40.37M | $40.52M | $45.47M | -16.8% |
| Pre-tax income | $164.14M | $152.95M | $222.79M | $151.83M | $155.03M | +7.3% |
| Tax provision | $41.71M | $40.33M | $66.00M | $45.11M | $43.19M | +3.4% |
| Net income | $79.08M | $79.63M | $108.64M | $78.75M | $85.53M | -0.7% |
| Net income to common | $79.08M | $79.63M | $108.64M | $78.75M | $85.53M | -0.7% |
| Basic EPS | 0.26 | — | 0.36 | 0.26 | — | — |
| Diluted EPS | 0.26 | — | 0.35 | 0.26 | — | — |
| EBIT | $177.63M | $165.84M | $234.20M | $164.44M | $169.95M | +7.1% |
| EBITDA | $243.28M | $227.50M | $290.10M | $219.49M | $225.86M | +6.9% |
| Basic shares | 305.65M | — | 301.76M | 304.32M | — | — |
| Diluted shares | 307.54M | — | 310.39M | 305.95M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.09B | $4.75B | — | $4.34B | $4.81B | $5.90B | +7.3% |
| Cash & short-term investments | $6.18B | $6.66B | — | $5.94B | $6.64B | $7.39B | -7.2% |
| Accounts receivable | $1.65B | $1.67B | — | $1.49B | $1.35B | $1.40B | -1.2% |
| Inventory | $1.60B | $1.60B | — | $1.28B | $1.40B | $1.44B | -0.3% |
| Total current assets | $10.01B | $10.46B | — | $9.17B | $9.82B | $10.62B | -4.3% |
| Property, plant & equipment | $3.05B | $2.86B | — | $2.69B | $2.83B | $2.80B | +6.6% |
| Goodwill & intangibles | $133.67M | $140.78M | — | $146.72M | $160.13M | $166.50M | -5.0% |
| Total assets | $16.72B | $16.75B | — | $15.63B | $16.17B | $16.88B | -0.2% |
| Total current liabilities | $5.34B | $5.48B | — | $5.20B | $4.58B | $4.70B | -2.5% |
| Current debt | $2.26B | $2.25B | — | $1.98B | $1.91B | $2.06B | +0.5% |
| Long-term debt | $180.00M | $176.40M | — | $176.40M | $176.40M | $900.00M | +2.0% |
| Total debt | $2.56B | $2.54B | — | $2.27B | $2.20B | $3.08B | +0.7% |
| Total liabilities | $6.28B | $6.37B | — | $6.06B | $5.47B | $6.32B | -1.3% |
| Retained earnings | $2.74B | $2.96B | — | $2.87B | $2.66B | $2.58B | -7.7% |
| Shareholder equity | $10.00B | $9.99B | — | $9.17B | $10.33B | $10.10B | +0.1% |
| Working capital | $4.67B | $4.98B | — | $3.97B | $5.25B | $5.93B | -6.4% |
| Net tangible assets | $9.87B | $9.85B | — | $9.02B | $10.17B | $9.93B | +0.2% |
| Shares issued | 307.72M | 307.24M | 307.24M | 305.75M | 305.75M | — | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $164.14M | $152.95M | $222.79M | $151.83M | $155.03M | +7.3% |
| Depreciation & amortisation | $65.65M | $61.66M | $55.90M | $55.05M | $55.91M | +6.5% |
| Stock-based compensation | $16.09M | $12.71M | $562.00K | $1.17M | $40.15M | +26.6% |
| Change in working capital | -$525.08M | $115.06M | $98.77M | $50.48M | $59.47M | -556.3% |
| Operating cash flow | -$245.05M | $328.52M | $346.22M | $236.90M | $281.19M | -174.6% |
| Capital expenditure | -$194.50M | -$41.02M | -$50.78M | -$47.32M | -$29.87M | -374.1% |
| Investing cash flow | $502.70M | -$116.91M | -$441.77M | -$411.32M | -$462.91M | +530.0% |
| Share buybacks | — | $0 | — | — | — | — |
| Dividends paid | — | $0 | — | — | — | — |
| Financing cash flow | -$2.99M | -$387.94M | $78.81M | -$968.90M | $857.93M | +99.2% |
| Free cash flow | -$439.54M | $287.49M | $295.44M | $189.58M | $251.31M | -252.9% |
| End cash position | $5.09B | $4.75B | $4.34B | $4.81B | $5.90B | +7.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2014 | 0.54 | 0.09 | -83.4% |
| Jun 2014 | 0.41 | 0.49 | +17.2% |
| Mar 2014 | 0.06 | 0.31 | +450.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.32%
Held by institutions6.50%
Institutions holding15
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.99
-1.85% from price
SMA 20
39.45
-0.63% from price
SMA 50
43.50
-9.88% from price
SMA 100
42.32
-7.26% from price
SMA 200
41.60
-5.76% from price
EMA 12
39.77
-1.31% from price
EMA 26
40.63
-3.40% from price
EMA 50
41.74
-5.97% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.86
Hist 0.15
ATR (14)
1.03
2.61% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
41.90
20, 2σ
Bollinger lower
37.00
20, 2σ
50 / 200 cross
Golden
43.50 vs 41.60
Trend bias
Below 200
-5.76%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
1.03
2.61% of price
Beta (reported)
0.69
5Y monthly, from filing
Dividends & splits
Forward rate$1.00 / yr
Forward yield2.55%
5-year avg yield2.01%
Payout ratio79.77%
Ex-dividend dateSep 9, 2026
Next pay date—
Last split0.7:1
Split dateOct 15, 2014
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PRIVATE STRATEGY · BY QUALIFICATION
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