Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 47.90
+1.55 (3.34%)
Apr 29, 2026, 1:30 PM CST
Algoltek Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 317.01 | 374.54 | 358.37 | 415.25 | 623.01 | Upgrade
|
| Revenue Growth (YoY) | -15.36% | 4.51% | -13.70% | -33.35% | 81.20% | Upgrade
|
| Cost of Revenue | 159.04 | 226.42 | 242.33 | 219.57 | 257.51 | Upgrade
|
| Gross Profit | 157.97 | 148.12 | 116.05 | 195.69 | 365.51 | Upgrade
|
| Selling, General & Admin | 75.49 | 81.17 | 104.65 | 61.7 | 56.17 | Upgrade
|
| Research & Development | 191.51 | 271.63 | 253.88 | 133.41 | 126.25 | Upgrade
|
| Other Operating Expenses | - | 3.66 | 0.08 | - | - | Upgrade
|
| Operating Expenses | 267 | 356.54 | 358.61 | 195.11 | 182.42 | Upgrade
|
| Operating Income | -109.03 | -208.42 | -242.56 | 0.58 | 183.09 | Upgrade
|
| Interest Expense | -1.66 | -2.07 | -1.95 | -0.68 | -0.47 | Upgrade
|
| Interest & Investment Income | 8.17 | 10.31 | 9.61 | 1.22 | 2.16 | Upgrade
|
| Earnings From Equity Investments | 0.93 | -38.41 | -16.82 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.69 | 10.47 | -1.73 | 2.37 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.86 | 2.58 | -20.41 | 0.17 | 0.72 | Upgrade
|
| EBT Excluding Unusual Items | -96.42 | -225.54 | -273.87 | 3.66 | 184.82 | Upgrade
|
| Impairment of Goodwill | -42.81 | -9.96 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 238.33 | 24.54 | 1.6 | 1.3 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.72 | - | -0.2 | - | - | Upgrade
|
| Other Unusual Items | - | 0.09 | 1.7 | 0 | - | Upgrade
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| Pretax Income | 71.38 | -210.87 | -270.77 | 4.96 | 184.61 | Upgrade
|
| Income Tax Expense | 16.56 | 1.96 | -23.58 | 0.19 | 36.96 | Upgrade
|
| Earnings From Continuing Operations | 54.82 | -212.84 | -247.19 | 4.78 | 147.65 | Upgrade
|
| Minority Interest in Earnings | 15.15 | 24.65 | 6.79 | - | - | Upgrade
|
| Net Income | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 | Upgrade
|
| Net Income to Common | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 | Upgrade
|
| Net Income Growth | - | - | - | -96.77% | 260.79% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 44 | 38 | 17 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 44 | 38 | 17 | 25 | Upgrade
|
| Shares Change (YoY) | 0.26% | 17.99% | 116.69% | -30.60% | 8.53% | Upgrade
|
| EPS (Basic) | 1.57 | -4.24 | -6.38 | 0.28 | 5.99 | Upgrade
|
| EPS (Diluted) | 1.57 | -4.24 | -6.38 | 0.27 | 5.90 | Upgrade
|
| EPS Growth | - | - | - | -95.42% | 232.88% | Upgrade
|
| Free Cash Flow | 24.64 | -47.7 | -121.14 | -51.51 | 224.93 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -1.07 | -3.22 | -2.96 | 8.98 | Upgrade
|
| Dividend Per Share | - | - | - | 1.600 | 4.090 | Upgrade
|
| Dividend Growth | - | - | - | -60.88% | 125.00% | Upgrade
|
| Gross Margin | 49.83% | 39.55% | 32.38% | 47.13% | 58.67% | Upgrade
|
| Operating Margin | -34.39% | -55.65% | -67.68% | 0.14% | 29.39% | Upgrade
|
| Profit Margin | 22.07% | -50.24% | -67.08% | 1.15% | 23.70% | Upgrade
|
| Free Cash Flow Margin | 7.77% | -12.73% | -33.80% | -12.40% | 36.10% | Upgrade
|
| EBITDA | -87.59 | -181.5 | -205.97 | 17.91 | 191.81 | Upgrade
|
| EBITDA Margin | -27.63% | -48.46% | -57.47% | 4.31% | 30.79% | Upgrade
|
| D&A For EBITDA | 21.44 | 26.92 | 36.59 | 17.33 | 8.72 | Upgrade
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| EBIT | -109.03 | -208.42 | -242.56 | 0.58 | 183.09 | Upgrade
|
| EBIT Margin | -34.39% | -55.65% | -67.68% | 0.14% | 29.39% | Upgrade
|
| Effective Tax Rate | 23.20% | - | - | 3.81% | 20.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.