Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Algoltek, Inc. (6684) Financial Statements

Algoltek, Inc. Financial Overview

Algoltek, Inc.'s market cap is currently NT$1.84B. The company's EPS TTM is NT$-2.06; its P/E ratio is -20.05; and it has a dividend yield of 1.99%. Algoltek, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 317.01MNT$ 374.54MNT$ 358.37MNT$ 415.25MNT$ 623.01M
Gross ProfitNT$ 157.97MNT$ 148.12MNT$ 116.05MNT$ 195.69MNT$ 365.51M
Operating IncomeNT$ -109.03MNT$ -204.69MNT$ -242.56MNT$ 579.00KNT$ 183.09M
EBITDANT$ 145.41MNT$ -132.46MNT$ -175.82MNT$ 37.18MNT$ 200.83M
Net IncomeNT$ 69.97MNT$ -188.18MNT$ -240.41MNT$ 4.78MNT$ 147.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 522.22MNT$ 727.22MNT$ 841.99MNT$ 383.61MNT$ 912.28M
Total AssetsNT$ 1.76BNT$ 1.78BNT$ 1.98BNT$ 714.35MNT$ 1.10B
Total DebtNT$ 45.34MNT$ 63.70MNT$ 79.11MNT$ 25.88MNT$ 31.38M
Net DebtNT$ -308.10MNT$ -387.83MNT$ -415.34MNT$ -310.11MNT$ -409.20M
Total LiabilitiesNT$ 138.32MNT$ 167.19MNT$ 204.25MNT$ 89.72MNT$ 202.37M
Stockholders' EquityNT$ 1.61BNT$ 1.61BNT$ 1.77BNT$ 624.63MNT$ 898.72M
Cash Flow
Free Cash FlowNT$ -5.34MNT$ -76.90MNT$ -133.36MNT$ -94.73MNT$ 216.49M
Operating Cash FlowNT$ 31.74MNT$ -38.79MNT$ -86.22MNT$ -28.28MNT$ 232.67M
Investing Cash FlowNT$ -116.49MNT$ -50.17MNT$ 282.00MNT$ -111.50MNT$ -357.62M
Financing Cash FlowNT$ -13.46MNT$ 46.06MNT$ -37.32MNT$ -36.84MNT$ 382.72M

Currency in TWD

Algoltek, Inc. Earnings and Revenue History

-400M0400M800M-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Algoltek, Inc. Liabilities to Assets

0800M1.6B2.4B0 %10 %20 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Algoltek, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Algoltek, Inc. Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >