Algoltek, Inc. (TPEX:6684)

Algoltek Statistics

Total Valuation

Algoltek has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.50 billion.

Market Cap	2.16B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Algoltek has 44.56 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	0.72%
Float	29.36M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	6.55
PB Ratio	1.25
P/TBV Ratio	2.08
P/FCF Ratio	47.55
P/OCF Ratio	41.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.89

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.03.

Current Ratio	6.15
Quick Ratio	5.44
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	-72.11

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-9.71%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	3.79M
Profits Per Employee	1.09M
Employee Count	87
Asset Turnover	0.18
Inventory Turnover	1.72

Taxes

In the past 12 months, Algoltek has paid 18.78 million in taxes.

Income Tax	18.78M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.40, so Algoltek's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.88%
50-Day Moving Average	51.76
200-Day Moving Average	54.25
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	227,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Algoltek had revenue of TWD 330.15 million and earned 95.14 million in profits. Earnings per share was 2.13.

Revenue	330.15M
Gross Profit	148.53M
Operating Income	-127.35M
Pretax Income	98.17M
Net Income	95.14M
EBITDA	-104.65M
EBIT	-127.35M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 728.70 million in cash and 49.98 million in debt, with a net cash position of 678.72 million or 15.23 per share.

Cash & Cash Equivalents	728.70M
Total Debt	49.98M
Net Cash	678.72M
Net Cash Per Share	15.23
Equity (Book Value)	1.72B
Book Value Per Share	38.39
Working Capital	725.64M

Cash Flow

In the last 12 months, operating cash flow was 51.80 million and capital expenditures -6.35 million, giving a free cash flow of 45.45 million.

Operating Cash Flow	51.80M
Capital Expenditures	-6.35M
Free Cash Flow	45.45M
FCF Per Share	1.02

Margins

Gross margin is 44.99%, with operating and profit margins of -38.57% and 28.82%.

Gross Margin	44.99%
Operating Margin	-38.57%
Pretax Margin	29.74%
Profit Margin	28.82%
EBITDA Margin	-31.70%
EBIT Margin	-38.57%
FCF Margin	13.77%

Dividends & Yields

Algoltek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.40%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.10020485.

Last Split Date	Jul 20, 2022
Split Type	Forward
Split Ratio	1.10020485

Scores

Algoltek has an Altman Z-Score of 9.21 and a Piotroski F-Score of 3.

Altman Z-Score	9.21
Piotroski F-Score	3