Algoltek Statistics

Total Valuation

Algoltek has a market cap or net worth of TWD 2.61 billion. The enterprise value is 1.96 billion.

Market Cap	2.61B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Algoltek has 44.56 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	1.16%
Float	29.22M

Valuation Ratios

The trailing PE ratio is 48.66.

PE Ratio	48.66
Forward PE	n/a
PS Ratio	7.18
PB Ratio	1.45
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.45
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.93

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.03.

Current Ratio	7.48
Quick Ratio	6.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-91.06

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-9.79%
Revenue Per Employee	4.18M
Profits Per Employee	617,057
Employee Count	87
Asset Turnover	0.19
Inventory Turnover	1.78

Taxes

In the past 12 months, Algoltek has paid 22.30 million in taxes.

Income Tax	22.30M
Effective Tax Rate	40.37%

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.92, so Algoltek's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.15%
50-Day Moving Average	48.86
200-Day Moving Average	59.71
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	1,340,194

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 363.30 million and earned 53.68 million in profits. Earnings per share was 1.20.

Revenue	363.30M
Gross Profit	148.31M
Operating Income	-180.12M
Pretax Income	55.23M
Net Income	53.68M
EBITDA	-154.73M
EBIT	-180.12M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 729.30 million in cash and 59.16 million in debt, giving a net cash position of 670.14 million or 15.04 per share.

Cash & Cash Equivalents	729.30M
Total Debt	59.16M
Net Cash	670.14M
Net Cash Per Share	15.04
Equity (Book Value)	1.79B
Book Value Per Share	39.83
Working Capital	762.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -10.79 million, giving a free cash flow of -13.05 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-10.79M
Free Cash Flow	-13.05M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of -49.58% and 14.78%.

Gross Margin	40.82%
Operating Margin	-49.58%
Pretax Margin	15.20%
Profit Margin	14.78%
EBITDA Margin	-42.59%
EBIT Margin	-49.58%
FCF Margin	n/a

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	-0.07%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	-0.50%

Dividend Details

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 12.11 and a Piotroski F-Score of 2.

Altman Z-Score	12.11
Piotroski F-Score	2