Algoltek, Inc. (TPEX:6684)

Algoltek Statistics

Total Valuation

Algoltek has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.55 billion.

Market Cap	1.97B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Algoltek has 44.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	1.14%
Float	29.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	1.25
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.23
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.80

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.03.

Current Ratio	5.64
Quick Ratio	4.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-52.51

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -6.99%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-6.99%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	3.58M
Profits Per Employee	-1.34M
Employee Count	87
Asset Turnover	0.17
Inventory Turnover	1.75

Taxes

Income Tax	-4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.51, so Algoltek's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.70%
50-Day Moving Average	45.91
200-Day Moving Average	51.91
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	286,354

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 311.61 million and -116.90 million in losses. Loss per share was -2.62.

Revenue	311.61M
Gross Profit	162.51M
Operating Income	-79.76M
Pretax Income	-131.58M
Net Income	-116.90M
EBITDA	-66.33M
EBIT	-79.76M
Loss Per Share	-2.62

Balance Sheet

The company has 475.74 million in cash and 41.35 million in debt, with a net cash position of 434.39 million or 9.75 per share.

Cash & Cash Equivalents	475.74M
Total Debt	41.35M
Net Cash	434.39M
Net Cash Per Share	9.75
Equity (Book Value)	1.58B
Book Value Per Share	35.16
Working Capital	508.70M

Cash Flow

In the last 12 months, operating cash flow was -12.96 million and capital expenditures -5.50 million, giving a free cash flow of -18.46 million.

Operating Cash Flow	-12.96M
Capital Expenditures	-5.50M
Depreciation & Amortization	13.43M
Net Borrowing	-18.50M
Free Cash Flow	-18.46M
FCF Per Share	-0.41

Margins

Gross margin is 52.15%, with operating and profit margins of -25.60% and -37.52%.

Gross Margin	52.15%
Operating Margin	-25.60%
Pretax Margin	-42.23%
Profit Margin	-37.52%
EBITDA Margin	-21.29%
EBIT Margin	-25.60%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-5.93%
FCF Yield	-0.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2