Algoltek, Inc. AI Stock Analysis
Algoltek, Inc. (6684) AI Stock Analysis
Algoltek, Inc.
(TPEx:6684)
Algoltek scores in the below-average range. The dominant strength is its fortress balance sheet — near-zero debt and equity funding over 90% of assets — which, together with a sharp FY2025 gross margin recovery to nearly 50% and a swing back to net profit, points to an early-stage turnaround. These positives are offset by continued revenue decline to roughly half of peak levels, an operating line still in deficit with profit reliant on non-operating items, negative free cash flow, and a low 4.3% return on equity. Technicals are the biggest drag: the shares trade below all major moving averages with negative MACD, and while RSI and Stochastic readings show deeply oversold conditions, the prevailing trend remains downward. Valuation offers little support, with a negative P/E and no dividend. The investment case rests on whether demand recovery can convert improved margins into sustainable operating profit and genuine cash generation.
Algoltek, Inc. (6684) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.83B
- Dividend Yield
- ―
- Average Volume (3M)
- 82.55K
- Price to Earnings (P/E)
- -20.1
- Beta (1Y)
- 0.83
- Revenue Growth
- -5.97%
- EPS Growth
- -188.13%
- Country
- TW
- Employees
- 87
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Algoltek, Inc. Business Overview & Revenue Model
Company Description
Algoltek, Inc. is a Taiwanese enterprise specializing in the development of foundational intellectual property (IP) blocks. The company's primary focus includes offering solutions for converting video signals across a wide array of formats, such as M...
Algoltek, Inc. Financial Statement Overview
Summary
Algoltek combines a very strong balance sheet (score 80) with weaker earnings (50) and cash flow (42) quality. Debt-to-equity of just 2.8% and equity funding ~92% of assets provide a substantial cushion to ride out the semiconductor downcycle. FY2025 marked an inflection: gross margin rebounded to 49.8% from 39.5%, and the company swung to NT$70.0 million net income after two years of heavy losses. However, revenue fell again to NT$317.0 million and remains roughly half the 2021 peak, the core operating line is still in deficit with profit leaning on non-operating items, free cash flow stayed negative at NT$5.3 million, and return on equity of 4.3% is modest against the enlarged capital base.
Income Statement
50NeutralBalance Sheet
80PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 313.96M | 317.01M | 374.54M | 358.37M | 415.25M | 623.01M |
| Gross Profit | 154.12M | 157.97M | 148.12M | 116.05M | 195.69M | 365.51M |
| EBITDA | -4.75M | 145.41M | -132.46M | -175.82M | 37.18M | 200.83M |
| Net Income | -94.76M | 69.97M | -188.18M | -240.41M | 4.78M | 147.65M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.76B | 1.78B | 1.98B | 714.35M | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 425.28M | 522.22M | 727.22M | 841.99M | 383.61M | 912.28M |
| Total Debt | 36.63M | 45.34M | 63.70M | 79.11M | 25.88M | 31.38M |
| Total Liabilities | 107.78M | 138.32M | 167.19M | 204.25M | 89.72M | 202.37M |
| Stockholders Equity | 1.54B | 1.61B | 1.61B | 1.77B | 624.63M | 898.72M |
Cash Flow | ||||||
| Free Cash Flow | -43.55M | -5.34M | -76.90M | -133.36M | -94.73M | 216.49M |
| Operating Cash Flow | 13.01M | 31.74M | -38.79M | -86.22M | -28.28M | 232.67M |
| Investing Cash Flow | -197.60M | -116.49M | -50.17M | 282.00M | -111.50M | -357.62M |
| Financing Cash Flow | -18.55M | -13.46M | 46.06M | -37.32M | -36.84M | 382.72M |
Algoltek, Inc. Peers Comparison
Overall Rating
TW:655668Neutral
TW:499557Neutral
TW:328553Neutral- TW:668450Neutral
TW:352749Neutral
TW:243438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6556 | 68Neutral | TWD 1.75B | 7.52 | ― | 5.76% | 3.78% | 33.16% |
| TW:4995 | 57Neutral | TWD 1.71B | 10.22 | ― | 4.95% | 14.06% | 111.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3285 | 53Neutral | TWD 1.89B | 26.41 | ― | 1.13% | 25.00% | 430.27% |
| TW:6684 | 50Neutral | TWD 1.84B | -20.05 | ― | ― | -5.97% | -188.13% |
| TW:3527 | 49Neutral | TWD 2.08B | -75.04 | ― | 2.14% | -10.31% | 37.12% |
| TW:2434 | 38Underperform | TWD 1.71B | -96.35 | ― | ― | 8.72% | -411.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6684 | Algoltek, Inc. | 41.40 | -15.10 | -26.73% | |
| TW:2434 | Mospec Semiconductor Corp. | 46.25 | 15.85 | 52.14% | |
| TW:3285 | Microtips Technology Inc. | 44.20 | 16.85 | 61.60% | |
| TW:3527 | Macroblock, Inc. | 46.70 | -7.25 | -13.44% | |
| TW:4995 | Litemax Electronics Inc. | 40.25 | -1.43 | -3.43% | |
| TW:6556 | Topview Optronics Corp. | 60.80 | -5.09 | -7.73% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026