Algoltek, Inc. (TPEX:6684)
Taiwan · Delayed Price · Currency is TWD 45.40
-0.45 (-0.98%)
Sep 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 313.96 | 317.01 | 374.54 | 358.37 | 415.25 | 623.01 | |
Revenue Growth | -8.79% | -15.36% | 4.51% | -13.70% | -33.35% | 81.20% |
Cost of Revenue | 143.64 | 159.04 | 226.42 | 242.33 | 219.57 | 257.51 |
Gross Profit | 170.32 | 157.97 | 148.12 | 116.05 | 195.69 | 365.51 |
Selling, General & Admin | 77.08 | 75.49 | 81.17 | 104.65 | 61.7 | 56.17 |
Research & Development | 151.89 | 191.51 | 271.63 | 253.88 | 133.41 | 126.25 |
Other Operating Expenses | - | - | 3.66 | 0.08 | - | - |
Operating Expenses | 228.97 | 267 | 356.54 | 358.61 | 195.11 | 182.42 |
Operating Income | -58.66 | -109.03 | -208.42 | -242.56 | 0.58 | 183.09 |
Interest Expense | -1.38 | -1.66 | -2.07 | -1.95 | -0.68 | -0.47 |
Interest & Investment Income | 6.71 | 8.17 | 10.31 | 9.61 | 1.22 | 2.16 |
Earnings From Equity Investments | 6.83 | 0.93 | -38.41 | -16.82 | - | - |
Currency Exchange Gain (Loss) | 4.31 | -6.69 | 10.47 | -1.73 | 2.37 | -0.67 |
Other Non Operating Income (Expenses) | 10.99 | 11.86 | 2.58 | -20.41 | 0.17 | 0.72 |
EBT Excluding Unusual Items | -31.21 | -96.42 | -225.54 | -273.87 | 3.66 | 184.82 |
Impairment of Goodwill | -42.81 | -42.81 | -9.96 | - | - | - |
Gain (Loss) on Sale of Investments | 1.29 | 238.33 | 24.54 | 1.6 | 1.3 | -0.21 |
Gain (Loss) on Sale of Assets | -27.72 | -27.72 | - | -0.2 | - | - |
Other Unusual Items | - | - | 0.09 | 1.7 | 0 | - |
Pretax Income | -100.45 | 71.38 | -210.87 | -270.77 | 4.96 | 184.61 |
Income Tax Expense | -1.37 | 16.56 | 1.96 | -23.58 | 0.19 | 36.96 |
Earnings From Continuing Operations | -99.08 | 54.82 | -212.84 | -247.19 | 4.78 | 147.65 |
Minority Interest in Earnings | 7.43 | 15.15 | 24.65 | 6.79 | - | - |
Net Income | -91.65 | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 |
Net Income to Common | -91.65 | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 |
Net Income Growth | - | - | - | - | -96.77% | 260.79% |
Shares Outstanding (Basic) | 45 | 45 | 44 | 38 | 17 | 25 |
Shares Outstanding (Diluted) | 45 | 45 | 44 | 38 | 17 | 25 |
Shares Change | 0.17% | 0.26% | 17.99% | 116.69% | -30.60% | 8.53% |
EPS (Basic) | -2.06 | 1.57 | -4.24 | -6.38 | 0.28 | 5.99 |
EPS (Diluted) | -2.06 | 1.57 | -4.24 | -6.38 | 0.27 | 5.90 |
EPS Growth | - | - | - | - | -95.42% | 232.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -42.26 | 24.64 | -47.7 | -121.14 | -51.51 | 224.93 |
Free Cash Flow Per Share | -0.95 | 0.55 | -1.07 | -3.22 | -2.96 | 8.98 |
Dividend Per Share | - | - | - | - | 1.600 | 4.090 |
Dividend Growth | - | - | - | - | -60.88% | 125.00% |
Gross Margin | 54.25% | 49.83% | 39.55% | 32.38% | 47.13% | 58.67% |
Operating Margin | -18.68% | -34.39% | -55.65% | -67.68% | 0.14% | 29.39% |
Profit Margin | -29.19% | 22.07% | -50.24% | -67.08% | 1.15% | 23.70% |
Free Cash Flow Margin | -13.46% | 7.77% | -12.73% | -33.80% | -12.40% | 36.10% |
EBITDA | -39.45 | -87.59 | -181.5 | -205.97 | 17.91 | 191.81 |
EBITDA Margin | -12.57% | -27.63% | -48.46% | -57.47% | 4.31% | 30.79% |
D&A For EBITDA | 19.2 | 21.44 | 26.92 | 36.59 | 17.33 | 8.72 |
EBIT | -58.66 | -109.03 | -208.42 | -242.56 | 0.58 | 183.09 |
EBIT Margin | -18.68% | -34.39% | -55.65% | -67.68% | 0.14% | 29.39% |
Effective Tax Rate | - | 23.20% | - | - | 3.81% | 20.02% |