Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 44.40
+1.70 (3.98%)
Mar 10, 2026, 12:46 PM CST
Algoltek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 486.74 | 451.53 | 494.45 | 335.98 | 440.59 | 182.79 | Upgrade
|
| Short-Term Investments | 210.7 | 217.26 | 286.32 | 15.05 | 410.9 | 128.3 | Upgrade
|
| Trading Asset Securities | 31.26 | 58.44 | 61.23 | 32.58 | 59.79 | - | Upgrade
|
| Cash & Short-Term Investments | 728.7 | 727.22 | 841.99 | 383.61 | 911.28 | 311.09 | Upgrade
|
| Cash Growth | -0.95% | -13.63% | 119.49% | -57.90% | 192.93% | 12.07% | Upgrade
|
| Accounts Receivable | 35.74 | 33.66 | 48.92 | 28.43 | 29.14 | 24.02 | Upgrade
|
| Other Receivables | 1.23 | 13.55 | 16.95 | 4.45 | 0.56 | 2.56 | Upgrade
|
| Receivables | 36.97 | 47.21 | 65.86 | 32.88 | 29.7 | 26.58 | Upgrade
|
| Inventory | 90.01 | 101.35 | 162.54 | 143.89 | 77.51 | 73.09 | Upgrade
|
| Prepaid Expenses | 10.69 | 33.99 | 18.26 | 6.6 | 6.18 | 6.11 | Upgrade
|
| Other Current Assets | 0.04 | - | 0.01 | - | 4.72 | 5.79 | Upgrade
|
| Total Current Assets | 866.4 | 909.76 | 1,089 | 566.98 | 1,029 | 422.66 | Upgrade
|
| Property, Plant & Equipment | 74.92 | 99.07 | 137.51 | 54.83 | 62.26 | 50.65 | Upgrade
|
| Long-Term Investments | 236.78 | 41.73 | 38.52 | 27.34 | - | - | Upgrade
|
| Goodwill | 613.79 | 613.79 | 580.94 | - | - | - | Upgrade
|
| Other Intangible Assets | 58.3 | 80.44 | 70.04 | 23.9 | 7.39 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.9 | 8.52 | 12.23 | 1.87 | 1.18 | 1.22 | Upgrade
|
| Other Long-Term Assets | 39.34 | 28.34 | 49.29 | 39.43 | 0.87 | 1.11 | Upgrade
|
| Total Assets | 1,898 | 1,782 | 1,977 | 714.35 | 1,101 | 477.44 | Upgrade
|
| Accounts Payable | 38.03 | 18.2 | 32.44 | 18.8 | 49.76 | 40.87 | Upgrade
|
| Accrued Expenses | 46.26 | 54.61 | 71.89 | 28.54 | 58.11 | 24.13 | Upgrade
|
| Current Portion of Leases | 18.66 | 18.36 | 17.45 | 9 | 4.91 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 17.14 | - | - | - | 35.03 | 9.28 | Upgrade
|
| Current Unearned Revenue | 5.58 | 9.92 | 5.24 | 3.93 | 14.52 | 13.36 | Upgrade
|
| Other Current Liabilities | 15.1 | 15.33 | 10.13 | 10.74 | 13.54 | 3.52 | Upgrade
|
| Total Current Liabilities | 140.76 | 116.42 | 137.14 | 71.01 | 175.86 | 94.2 | Upgrade
|
| Long-Term Leases | 31.32 | 45.34 | 61.66 | 16.88 | 26.48 | 23.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.45 | 3.55 | 4.86 | 1.84 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 1.87 | 0.6 | - | - | - | Upgrade
|
| Total Liabilities | 175.13 | 167.19 | 204.25 | 89.72 | 202.37 | 117.77 | Upgrade
|
| Common Stock | 445.6 | 445.99 | 446.56 | 270.69 | 244.58 | 213.66 | Upgrade
|
| Additional Paid-In Capital | 1,346 | 1,353 | 1,590 | 362.19 | 448.28 | 60.73 | Upgrade
|
| Retained Earnings | -50.77 | -188.18 | -267.46 | 27.83 | 207.2 | 102.44 | Upgrade
|
| Treasury Stock | - | - | - | -31.55 | -1.34 | -17.5 | Upgrade
|
| Comprehensive Income & Other | -30.17 | -0.93 | -1.24 | -4.53 | - | 0.35 | Upgrade
|
| Total Common Equity | 1,711 | 1,610 | 1,768 | 624.63 | 898.72 | 359.68 | Upgrade
|
| Minority Interest | 12.67 | 4.13 | 5.41 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,723 | 1,614 | 1,773 | 624.63 | 898.72 | 359.68 | Upgrade
|
| Total Liabilities & Equity | 1,898 | 1,782 | 1,977 | 714.35 | 1,101 | 477.44 | Upgrade
|
| Total Debt | 49.98 | 63.7 | 79.11 | 25.88 | 31.38 | 26.6 | Upgrade
|
| Net Cash (Debt) | 678.72 | 663.52 | 762.89 | 357.74 | 879.9 | 284.48 | Upgrade
|
| Net Cash Growth | 2.32% | -13.03% | 113.25% | -59.34% | 209.30% | 14.82% | Upgrade
|
| Net Cash Per Share | 15.25 | 14.94 | 20.26 | 20.59 | 35.15 | 12.33 | Upgrade
|
| Filing Date Shares Outstanding | 44.56 | 44.6 | 44.66 | 27 | 26.84 | 22.6 | Upgrade
|
| Total Common Shares Outstanding | 44.56 | 44.6 | 44.66 | 27 | 26.84 | 22.6 | Upgrade
|
| Working Capital | 725.64 | 793.34 | 951.52 | 495.97 | 853.52 | 328.46 | Upgrade
|
| Book Value Per Share | 38.39 | 36.11 | 39.58 | 23.13 | 33.49 | 15.92 | Upgrade
|
| Tangible Book Value | 1,039 | 916.1 | 1,117 | 600.73 | 891.33 | 357.86 | Upgrade
|
| Tangible Book Value Per Share | 23.31 | 20.54 | 25.00 | 22.25 | 33.21 | 15.84 | Upgrade
|
| Machinery | 68.38 | 81.41 | 115.99 | 47.96 | 40 | 42.36 | Upgrade
|
| Leasehold Improvements | 16.97 | 16.97 | 17.25 | 0.11 | 10.29 | 9.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.