Algoltek, Inc. (TPEX:6684)
Taiwan · Delayed Price · Currency is TWD 45.80
+0.80 (1.78%)
Jul 30, 2026, 1:30 PM CST
Algoltek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 311.61 | 317.01 | 374.54 | 358.37 | 415.25 | 623.01 |
Revenue Growth | -14.23% | -15.36% | 4.51% | -13.70% | -33.35% | 81.20% |
Gross Profit Gross Profit Growth | 162.51 | 157.97 | 148.12 | 116.05 | 195.69 | 365.51 |
Operating Income Operating Income Growth | -79.76 | -109.03 | -208.42 | -242.56 | 0.58 | 183.09 |
Net Income Net Income Growth | -116.9 | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 |
Earnings Per Share EPS Growth | -2.62 | 1.57 | -4.24 | -6.38 | 0.27 | 5.90 |
EPS Growth | - | - | - | - | -95.42% | 232.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 475.74 | 522.22 | 727.22 | 841.99 | 383.61 | 911.28 |
Total Debt Total Debt Growth | 41.35 | 45.34 | 63.7 | 79.11 | 25.88 | 31.38 |
Net Cash (Debt) Net Cash Growth | 434.39 | 476.88 | 663.52 | 762.89 | 357.74 | 879.9 |
Net Cash Growth | -35.18% | -28.13% | -13.03% | 113.25% | -59.34% | 209.30% |
Net Cash Per Share Net Cash Per Share Growth | 9.75 | 10.71 | 14.94 | 20.26 | 20.59 | 35.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.96 | 31.74 | -38.79 | -86.22 | -28.28 | 232.67 |
Capital Expenditures CapEx Growth | -5.5 | -7.11 | -8.9 | -34.92 | -23.23 | -7.74 |
Free Cash Flow Free Cash Flow Growth | -18.46 | 24.64 | -47.7 | -121.14 | -51.51 | 224.93 |
Free Cash Flow Growth | - | - | - | - | - | 337.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.15% | 49.83% | 39.55% | 32.38% | 47.13% | 58.67% |
Operating Margin | -25.60% | -34.39% | -55.65% | -67.68% | 0.14% | 29.39% |
Pretax Margin | -42.23% | 22.52% | -56.30% | -75.56% | 1.20% | 29.63% |
Profit Margin | -37.52% | 22.07% | -50.24% | -67.08% | 1.15% | 23.70% |
FCF Margin | -5.92% | 7.77% | -12.73% | -33.80% | -12.40% | 36.10% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 4.090 |
Dividend Per Share Growth | -60.88% | 125.00% |
Dividend Yield | 3.66% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 32.54 | - | - | 251.76 | 26.32 |
Forward PE | - | 14.14 | 14.14 | 14.14 | 14.14 | 24.93 |
P/FCF Ratio | - | 92.43 | - | - | - | 17.28 |
PS Ratio | 6.44 | 7.18 | 8.12 | 9.90 | 2.90 | 6.24 |