YOLFTbeta
66

Algoltek Inc

6684 · TWO · Technology / Semiconductor Equipment & Materials

44.00TWD+3.35 (+8.24%)

Price History

Full chart

Market Stats

Previous Close40.65
Open42.00
Day Range42.00 – 44.70
52-Week Range40.75 – 68.50
Volume360.88K
Market Cap2.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.06
Dividend Yield0.00%
Beta0.76
50-Day Avg47.44
200-Day Avg48.35

About

Algoltek, Inc. engages in the design and sales of integrated circuits in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control protocol-power transmission application. It also provides hub, smart and memory card reader, retimer and redriver, and other power products. Algoltek, Inc. was founded in 2010 and is based in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Shi-Min Lan
  • Employees0
  • HeadquartersNo. 55, Gaotie 2nd Road, Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.algoltek.com.tw

Leadership

  • Mr. Shi-Min LanGM & Director
  • Yanlan DuHead of Finance
  • Shuting FanAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-298.34M251.78M343.82M623.01M415.25M358.37M374.54M317.01M
Growth (%)---15.61%+36.56%+81.20%-33.35%-13.70%+4.51%-15.36%
Cost of Revenue-134.02M135.26M169.25M257.50M219.57M242.32M226.42M159.04M
Gross Profit-164.32M116.52M174.58M365.51M195.69M116.05M148.12M157.97M
Gross Margin-55.08%46.28%50.78%58.67%47.12%32.38%39.55%49.83%
Operating Expense-126.94M115.93M123.95M180.42M190.04M384.87M352.81M267.00M
Operating Income-37.39M587.00K50.63M185.09M5.65M-268.82M-204.69M-109.03M
Operating Margin-12.53%0.23%14.72%29.71%1.36%-75.01%-54.65%-34.39%
EBITDA-58.98M20.99M71.94M200.83M37.18M-192.64M-132.46M145.41M
EBITDA Margin-19.77%8.34%20.92%32.24%8.95%-53.75%-35.37%45.87%
Net Income-33.00M1.25M40.92M147.65M4.78M-240.41M-188.18M69.97M
Net Income Margin-11.06%0.50%11.90%23.70%1.15%-67.08%-50.24%22.07%
R&D-95.97M87.41M92.68M126.42M133.41M253.88M271.63M191.51M
R&D as % of Total Revenue-32.17%34.72%26.96%20.29%32.13%70.84%72.52%60.41%
Interest Expense00405.00K436.00K474.00K682.00K1.95M2.07M1.66M
Interest Expense % of Total Revenue-0.00%0.16%0.13%0.08%0.16%0.54%0.55%0.52%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-409.15M411.45M477.44M1.10B714.35M1.98B1.78B1.76B
Total Liabilities-74.32M679.00K117.77M202.37M89.72M204.25M167.19M138.32M
Total Equity-334.83M327.02M359.68M898.72M624.63M1.77B1.61B1.61B
Cash-190.97M174.49M182.79M440.58M335.98M494.44M451.53M353.44M
Total Debt--26.59M26.60M31.38M25.88M79.11M--
Net Debt---147.90M-156.18M-409.20M-310.11M-415.34M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.74M45.71M20.52M59.08M232.67M-34.93M-86.22M-38.79M31.74M
Investing Cash Flow-164.47M5.06M-17.87M-34.63M-357.62M----
Financing Cash Flow122.37M-37.73M-17.64M-15.36M382.72M-36.84M-37.32M--
Capital Expenditure7.64M17.58M23.34M10.23M16.19M51.29M47.14M38.10M37.08M
Free Cash Flow-22.72M-2.82M48.84M216.49M-86.22M-133.36M-76.90M-5.34M
Dividends Paid42.82M42.82M13.59M42.89M42.89M110.06M43.31M--
FCF to OCF-49.70%-13.76%82.68%93.04%246.86%154.67%198.22%-16.81%
Dividend Paid to FCF-188.49%-481.06%87.81%19.81%-127.65%-32.48%--

Earnings

Report DateJun 2, 2021Aug 11, 2021Dec 1, 2021Mar 2, 2022May 11, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-1.37-1.491.30----
EPS Actual1.211.581.571.521.320.66-0.12-0.53-0.94
Surprise-15.33%-1.83%1.54%----
Timing-After-hours--After-hours----

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value1.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.10
Price / Book1.42
EPS-2.06
Book Value34.61
Revenue (TTM)313.96M
Gross Profit (TTM)170.32M
EBITDA-39.45M
Profit Margin-29.19%
Operating Margin-5.27%
Return on Equity-6.02%
Return on Assets-2.06%
Shares Outstanding44.56M
Shares Float29.69M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.98Jul 25, 2023
20221×
4.51Jul 20, 2022
20211×
1.82Jul 20, 2021
20191×
0.59Aug 23, 2019

Stock Splits

  • Jul 20, 2022538:489