Algoltek, Inc. (TPEX:6684)

Algoltek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	255.84	353.44	451.53	494.45	335.98	440.59
Short-Term Investments	137.2	137.2	217.26	286.32	15.05	410.9
Trading Asset Securities	32.24	31.58	58.44	61.23	32.58	59.79
Cash & Short-Term Investments	425.28	522.22	727.22	841.99	383.61	911.28
Cash Growth	-40.89%	-28.19%	-13.63%	119.49%	-57.90%	192.93%
Accounts Receivable	20.27	28.19	33.66	48.92	28.43	29.14
Other Receivables	1.8	0.93	13.55	16.95	4.45	0.56
Receivables	22.08	29.12	47.21	65.86	32.88	29.7
Inventory	83.45	74.09	101.35	162.54	143.89	77.51
Prepaid Expenses	12.98	7.56	33.99	18.26	6.6	6.18
Other Current Assets	-	0.04	-	0.01	-	4.72
Total Current Assets	543.79	633.03	909.76	1,089	566.98	1,029
Property, Plant & Equipment	55.64	66.62	99.07	137.51	54.83	62.26
Long-Term Investments	381.89	411.71	41.73	38.52	27.34	-
Goodwill	570.98	570.98	613.79	580.94	-	-
Other Intangible Assets	17.89	23.42	80.44	70.04	23.9	7.39
Long-Term Deferred Tax Assets	4.72	6.03	8.52	12.23	1.87	1.18
Other Long-Term Assets	83.27	44.69	28.34	49.29	39.43	0.87
Total Assets	1,658	1,756	1,782	1,977	714.35	1,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.28	16.11	18.2	32.44	18.8	49.76
Accrued Expenses	30.55	43.05	54.61	71.89	28.54	58.11
Current Portion of Leases	19.22	18.75	18.36	17.45	9	4.91
Current Income Taxes Payable	-	15.12	-	-	-	35.03
Current Unearned Revenue	3.63	10.07	9.92	5.24	3.93	14.52
Other Current Liabilities	5.7	5.95	15.33	10.13	10.74	13.54
Total Current Liabilities	88.38	109.05	116.42	137.14	71.01	175.86
Long-Term Leases	17.41	26.59	45.34	61.66	16.88	26.48
Long-Term Deferred Tax Liabilities	1.39	2.09	3.55	4.86	1.84	0.03
Other Long-Term Liabilities	0.6	0.6	1.87	0.6	-	-
Total Liabilities	107.78	138.32	167.19	204.25	89.72	202.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	445.6	445.6	445.99	446.56	270.69	244.58
Additional Paid-In Capital	1,347	1,346	1,353	1,590	362.19	448.28
Retained Earnings	-124.76	-124.85	-188.18	-267.46	27.83	207.2
Treasury Stock	-	-	-	-	-31.55	-1.34
Comprehensive Income & Other	-126.06	-57.89	-0.93	-1.24	-4.53	-
Total Common Equity	1,542	1,609	1,610	1,768	624.63	898.72
Minority Interest	8.17	9.32	4.13	5.41	-	-
Shareholders' Equity	1,550	1,618	1,614	1,773	624.63	898.72
Total Liabilities & Equity	1,658	1,756	1,782	1,977	714.35	1,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.63	45.34	63.7	79.11	25.88	31.38
Net Cash (Debt)	388.65	476.88	663.52	762.89	357.74	879.9
Net Cash Growth	-41.55%	-28.13%	-13.03%	113.25%	-59.34%	209.30%
Net Cash Per Share	8.72	10.71	14.94	20.26	20.59	35.15
Filing Date Shares Outstanding	44.56	44.56	44.6	44.66	27	26.84
Total Common Shares Outstanding	44.56	44.56	44.6	44.66	27	26.84
Working Capital	455.41	523.97	793.34	951.52	495.97	853.52
Book Value Per Share	34.61	36.10	36.11	39.58	23.13	33.49
Tangible Book Value	953.35	1,014	916.1	1,117	600.73	891.33
Tangible Book Value Per Share	21.39	22.77	20.54	25.00	22.25	33.21
Machinery	56.48	63.63	81.41	115.99	47.96	40
Leasehold Improvements	17.15	16.97	16.97	17.25	0.11	10.29

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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