Algoltek, Inc. (TPEX:6684)
Taiwan · Delayed Price · Currency is TWD 45.80
-2.25 (-4.68%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 330.15 | 374.54 | 358.37 | 415.25 | 623.01 | 343.82 | |
Revenue Growth (YoY) | -19.60% | 4.51% | -13.70% | -33.35% | 81.20% | 36.56% |
Cost of Revenue | 181.62 | 226.42 | 242.33 | 219.57 | 257.51 | 169.25 |
Gross Profit | 148.53 | 148.12 | 116.05 | 195.69 | 365.51 | 174.58 |
Selling, General & Admin | 74.34 | 81.17 | 104.65 | 61.7 | 56.17 | 33.71 |
Research & Development | 201.55 | 269.8 | 253.88 | 133.41 | 126.25 | 92.01 |
Other Operating Expenses | - | 3.66 | 0.08 | - | - | - |
Operating Expenses | 275.88 | 354.7 | 358.61 | 195.11 | 182.42 | 125.73 |
Operating Income | -127.35 | -206.58 | -242.56 | 0.58 | 183.09 | 48.85 |
Interest Expense | -1.77 | -2.07 | -1.95 | -0.68 | -0.47 | -0.44 |
Interest & Investment Income | 8.85 | 9.93 | 9.61 | 1.22 | 2.16 | 1.4 |
Earnings From Equity Investments | -11.88 | -38.41 | -16.82 | - | - | - |
Currency Exchange Gain (Loss) | -4.65 | 10.47 | -1.73 | 2.37 | -0.67 | -3.62 |
Other Non Operating Income (Expenses) | 24.24 | 21.96 | -20.41 | 0.17 | 0.72 | 3.99 |
EBT Excluding Unusual Items | -112.55 | -204.7 | -273.87 | 3.66 | 184.82 | 50.19 |
Impairment of Goodwill | -9.96 | -9.96 | - | - | - | - |
Gain (Loss) on Sale of Investments | 222.6 | 5.71 | 1.6 | 1.3 | -0.21 | - |
Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.2 | - | - | - |
Asset Writedown | -1.84 | -1.84 | - | - | - | - |
Other Unusual Items | 0.09 | 0.09 | 1.7 | 0 | - | - |
Pretax Income | 98.17 | -210.87 | -270.77 | 4.96 | 184.61 | 50.19 |
Income Tax Expense | 18.78 | 1.96 | -23.58 | 0.19 | 36.96 | 9.27 |
Earnings From Continuing Operations | 79.39 | -212.84 | -247.19 | 4.78 | 147.65 | 40.92 |
Minority Interest in Earnings | 15.75 | 24.65 | 6.79 | - | - | - |
Net Income | 95.14 | -188.18 | -240.41 | 4.78 | 147.65 | 40.92 |
Net Income to Common | 95.14 | -188.18 | -240.41 | 4.78 | 147.65 | 40.92 |
Net Income Growth | - | - | - | -96.77% | 260.79% | 3173.92% |
Shares Outstanding (Basic) | 45 | 44 | 38 | 17 | 25 | 22 |
Shares Outstanding (Diluted) | 45 | 44 | 38 | 17 | 25 | 23 |
Shares Change (YoY) | 0.06% | 17.99% | 116.69% | -30.60% | 8.53% | -1.54% |
EPS (Basic) | 2.14 | -4.24 | -6.38 | 0.28 | 5.99 | 1.82 |
EPS (Diluted) | 2.13 | -4.24 | -6.38 | 0.27 | 5.90 | 1.77 |
EPS Growth | - | - | - | -95.42% | 232.88% | 3163.85% |
Free Cash Flow | 45.45 | -47.7 | -121.14 | -51.51 | 224.93 | 51.47 |
Free Cash Flow Per Share | 1.02 | -1.07 | -3.22 | -2.96 | 8.98 | 2.23 |
Dividend Per Share | - | - | - | 1.600 | 4.090 | 1.818 |
Dividend Growth | - | - | - | -60.88% | 125.00% | - |
Gross Margin | 44.99% | 39.55% | 32.38% | 47.13% | 58.67% | 50.78% |
Operating Margin | -38.57% | -55.16% | -67.68% | 0.14% | 29.39% | 14.21% |
Profit Margin | 28.82% | -50.24% | -67.08% | 1.15% | 23.70% | 11.90% |
Free Cash Flow Margin | 13.77% | -12.73% | -33.80% | -12.40% | 36.10% | 14.97% |
EBITDA | -104.65 | -179.66 | -205.97 | 17.91 | 191.81 | 63.15 |
EBITDA Margin | -31.70% | -47.97% | -57.47% | 4.31% | 30.79% | 18.37% |
D&A For EBITDA | 22.7 | 26.92 | 36.59 | 17.33 | 8.72 | 14.3 |
EBIT | -127.35 | -206.58 | -242.56 | 0.58 | 183.09 | 48.85 |
EBIT Margin | -38.57% | -55.16% | -67.68% | 0.14% | 29.39% | 14.21% |
Effective Tax Rate | 19.13% | - | - | 3.81% | 20.02% | 18.46% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.