Algoltek, Inc. (6684) AI Stock Analysis

Algoltek, Inc.

(TPEx:6684)

Select Model

Rating:54Neutral

Price Target:TWD 39.00▼(-4.99% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by a very strong balance sheet and the return to profitability, but declining revenue and weak free cash flow materially reduce financial quality. Weak technical momentum and an unfavorable negative P/E further limit the outlook.

Positive Factors

Profitability ReboundThe return to positive net income demonstrates that Algoltek can recover from a weak earnings period and currently has meaningful profit generation. If the recovery persists, it can improve internal funding capacity and provide a stronger base for operations over the next several quarters.

Negative Factors

Weak Cash ConversionWeak conversion of accounting earnings into operating cash reduces the quality and flexibility of Algoltek’s recovery. Negative free cash flow means the business is still consuming cash after investment needs, which can constrain reinvestment and make future performance more dependent on working-capital improvement.

Algoltek, Inc. (6684) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.85B
Dividend Yield: ―
Average Volume (3M): 81.76K
Price to Earnings (P/E): -19.9
Beta (1Y): 0.84
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

Financial performance is mixed: the balance sheet is exceptionally strong and profitability returned in 2025, but declining revenue, inconsistent operating-profit data, low return on equity, and negative free cash flow constrain the score.

Income Statement

58Neutral

Balance Sheet

85Very Positive

Cash Flow

35Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6684 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6556	68Neutral	TWD 1.75B	7.77	―	5.71%	3.78%	33.16%
TW:4995	57Neutral	TWD 1.71B	10.22	―	5.00%	14.06%	111.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6684	54Neutral	TWD 1.84B	-19.91	―	―	-5.97%	-188.13%
TW:3285	53Neutral	TWD 1.89B	26.96	―	1.03%	25.00%	430.27%
TW:3527	49Neutral	TWD 2.08B	-74.64	―	2.15%	-10.31%	37.12%
TW:2434	38Underperform	TWD 1.71B	-28.27	―	―	8.72%	-411.56%

* General Sector Average

Performance Comparison

TW:6684 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6684	Algoltek, Inc.	41.05	-14.15	-25.63%
TW:2434	Mospec Semiconductor Corp.	45.80	12.40	37.13%
TW:3285	Microtips Technology Inc.	48.60	21.64	80.29%
TW:3527	Macroblock, Inc.	46.45	-6.23	-11.82%
TW:4995	Litemax Electronics Inc.	39.85	-0.34	-0.86%
TW:6556	Topview Optronics Corp.	61.30	-4.59	-6.97%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Algoltek, Inc. AI Stock Analysis