Algoltek, Inc. (TPEX: 6684)
Taiwan
· Delayed Price · Currency is TWD 68.80
-4.20 (-5.75%)
Dec 19, 2024, 1:30 PM CST
Algoltek Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 410.62 | 358.37 | 415.25 | 623.01 | 343.82 | 251.78 | Upgrade
|
| Revenue Growth (YoY) | 46.95% | -13.70% | -33.35% | 81.20% | 36.56% | -15.61% | Upgrade
|
| Cost of Revenue | 249.74 | 242.33 | 219.57 | 257.51 | 169.25 | 135.26 | Upgrade
|
| Gross Profit | 160.88 | 116.05 | 195.69 | 365.51 | 174.58 | 116.52 | Upgrade
|
| Selling, General & Admin | 91.67 | 104.65 | 61.7 | 56.17 | 33.71 | 29.42 | Upgrade
|
| Research & Development | 294.82 | 253.88 | 133.41 | 126.25 | 92.01 | 86.51 | Upgrade
|
| Other Operating Expenses | 3.74 | 0.08 | - | - | - | - | Upgrade
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| Operating Expenses | 390.3 | 358.61 | 195.11 | 182.42 | 125.73 | 115.93 | Upgrade
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| Operating Income | -229.42 | -242.56 | 0.58 | 183.09 | 48.85 | 0.59 | Upgrade
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| Interest Expense | -2.13 | -1.95 | -0.68 | -0.47 | -0.44 | -0.41 | Upgrade
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| Interest & Investment Income | 10.58 | 9.61 | 1.22 | 2.16 | 1.4 | 3.41 | Upgrade
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| Earnings From Equity Investments | -39.77 | -16.82 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.59 | -1.73 | 2.37 | -0.67 | -3.62 | -1.67 | Upgrade
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| Other Non Operating Income (Expenses) | 23.02 | -20.41 | 0.17 | 0.72 | 3.99 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | -236.13 | -273.87 | 3.66 | 184.82 | 50.19 | 1.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.26 | 1.6 | 1.3 | -0.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.2 | - | - | - | -0.34 | Upgrade
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| Other Unusual Items | 0 | 1.7 | 0 | - | - | - | Upgrade
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| Pretax Income | -234.7 | -270.77 | 4.96 | 184.61 | 50.19 | 1.56 | Upgrade
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| Income Tax Expense | -3.47 | -23.58 | 0.19 | 36.96 | 9.27 | 0.31 | Upgrade
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| Earnings From Continuing Operations | -231.22 | -247.19 | 4.78 | 147.65 | 40.92 | 1.25 | Upgrade
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| Minority Interest in Earnings | 26.13 | 6.79 | - | - | - | - | Upgrade
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| Net Income | -205.09 | -240.41 | 4.78 | 147.65 | 40.92 | 1.25 | Upgrade
|
| Net Income to Common | -205.09 | -240.41 | 4.78 | 147.65 | 40.92 | 1.25 | Upgrade
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| Net Income Growth | - | - | -96.77% | 260.79% | 3173.92% | -96.21% | Upgrade
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| Shares Outstanding (Basic) | 44 | 38 | 17 | 25 | 22 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 38 | 17 | 25 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 57.47% | 116.69% | -30.60% | 8.53% | -1.54% | 1.22% | Upgrade
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| EPS (Basic) | -4.61 | -6.38 | 0.28 | 5.99 | 1.82 | 0.05 | Upgrade
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| EPS (Diluted) | -4.61 | -6.38 | 0.27 | 5.90 | 1.77 | 0.05 | Upgrade
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| EPS Growth | - | - | -95.42% | 232.88% | 3163.85% | -96.17% | Upgrade
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| Free Cash Flow | -70.4 | -121.14 | -51.51 | 224.93 | 51.47 | -2.82 | Upgrade
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| Free Cash Flow Per Share | -1.58 | -3.22 | -2.96 | 8.98 | 2.23 | -0.12 | Upgrade
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| Dividend Per Share | - | - | 1.600 | 4.090 | 1.818 | - | Upgrade
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| Dividend Growth | - | - | -60.88% | 125.00% | - | - | Upgrade
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| Gross Margin | 39.18% | 32.38% | 47.12% | 58.67% | 50.78% | 46.28% | Upgrade
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| Operating Margin | -55.87% | -67.68% | 0.14% | 29.39% | 14.21% | 0.23% | Upgrade
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| Profit Margin | -49.95% | -67.08% | 1.15% | 23.70% | 11.90% | 0.50% | Upgrade
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| Free Cash Flow Margin | -17.14% | -33.80% | -12.40% | 36.10% | 14.97% | -1.12% | Upgrade
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| EBITDA | -171.49 | -190 | 17.91 | 191.81 | 63.15 | 20.99 | Upgrade
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| EBITDA Margin | -41.76% | -53.02% | 4.31% | 30.79% | 18.37% | 8.34% | Upgrade
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| D&A For EBITDA | 57.93 | 52.56 | 17.33 | 8.72 | 14.3 | 20.4 | Upgrade
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| EBIT | -229.42 | -242.56 | 0.58 | 183.09 | 48.85 | 0.59 | Upgrade
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| EBIT Margin | -55.87% | -67.68% | 0.14% | 29.39% | 14.21% | 0.23% | Upgrade
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| Effective Tax Rate | - | - | 3.81% | 20.02% | 18.46% | 19.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.