Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 47.90
+1.55 (3.34%)
Apr 29, 2026, 1:30 PM CST
Algoltek Balance Sheet
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 |
| Cash & Equivalents | 353.44 | 451.53 | 494.45 | 335.98 | 440.59 | Upgrade
|
| Short-Term Investments | 137.2 | 217.26 | 286.32 | 15.05 | 410.9 | Upgrade
|
| Trading Asset Securities | 31.58 | 58.44 | 61.23 | 32.58 | 59.79 | Upgrade
|
| Cash & Short-Term Investments | 522.22 | 727.22 | 841.99 | 383.61 | 911.28 | Upgrade
|
| Cash Growth | -28.19% | -13.63% | 119.49% | -57.90% | 192.93% | Upgrade
|
| Accounts Receivable | 28.19 | 33.66 | 48.92 | 28.43 | 29.14 | Upgrade
|
| Other Receivables | 0.93 | 13.55 | 16.95 | 4.45 | 0.56 | Upgrade
|
| Receivables | 29.12 | 47.21 | 65.86 | 32.88 | 29.7 | Upgrade
|
| Inventory | 74.09 | 101.35 | 162.54 | 143.89 | 77.51 | Upgrade
|
| Prepaid Expenses | 7.56 | 33.99 | 18.26 | 6.6 | 6.18 | Upgrade
|
| Other Current Assets | 0.04 | - | 0.01 | - | 4.72 | Upgrade
|
| Total Current Assets | 633.03 | 909.76 | 1,089 | 566.98 | 1,029 | Upgrade
|
| Property, Plant & Equipment | 66.62 | 99.07 | 137.51 | 54.83 | 62.26 | Upgrade
|
| Long-Term Investments | 411.71 | 41.73 | 38.52 | 27.34 | - | Upgrade
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| Goodwill | 570.98 | 613.79 | 580.94 | - | - | Upgrade
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| Other Intangible Assets | 23.42 | 80.44 | 70.04 | 23.9 | 7.39 | Upgrade
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| Long-Term Deferred Tax Assets | 6.03 | 8.52 | 12.23 | 1.87 | 1.18 | Upgrade
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| Other Long-Term Assets | 44.69 | 28.34 | 49.29 | 39.43 | 0.87 | Upgrade
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| Total Assets | 1,756 | 1,782 | 1,977 | 714.35 | 1,101 | Upgrade
|
| Accounts Payable | 16.11 | 18.2 | 32.44 | 18.8 | 49.76 | Upgrade
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| Accrued Expenses | 43.05 | 54.61 | 71.89 | 28.54 | 58.11 | Upgrade
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| Current Portion of Leases | 18.75 | 18.36 | 17.45 | 9 | 4.91 | Upgrade
|
| Current Income Taxes Payable | 15.12 | - | - | - | 35.03 | Upgrade
|
| Current Unearned Revenue | 10.07 | 9.92 | 5.24 | 3.93 | 14.52 | Upgrade
|
| Other Current Liabilities | 5.95 | 15.33 | 10.13 | 10.74 | 13.54 | Upgrade
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| Total Current Liabilities | 109.05 | 116.42 | 137.14 | 71.01 | 175.86 | Upgrade
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| Long-Term Leases | 26.59 | 45.34 | 61.66 | 16.88 | 26.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.09 | 3.55 | 4.86 | 1.84 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 1.87 | 0.6 | - | - | Upgrade
|
| Total Liabilities | 138.32 | 167.19 | 204.25 | 89.72 | 202.37 | Upgrade
|
| Common Stock | 445.6 | 445.99 | 446.56 | 270.69 | 244.58 | Upgrade
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| Additional Paid-In Capital | 1,346 | 1,353 | 1,590 | 362.19 | 448.28 | Upgrade
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| Retained Earnings | -124.85 | -188.18 | -267.46 | 27.83 | 207.2 | Upgrade
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| Treasury Stock | - | - | - | -31.55 | -1.34 | Upgrade
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| Comprehensive Income & Other | -57.89 | -0.93 | -1.24 | -4.53 | - | Upgrade
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| Total Common Equity | 1,609 | 1,610 | 1,768 | 624.63 | 898.72 | Upgrade
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| Minority Interest | 9.32 | 4.13 | 5.41 | - | - | Upgrade
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| Shareholders' Equity | 1,618 | 1,614 | 1,773 | 624.63 | 898.72 | Upgrade
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| Total Liabilities & Equity | 1,756 | 1,782 | 1,977 | 714.35 | 1,101 | Upgrade
|
| Total Debt | 45.34 | 63.7 | 79.11 | 25.88 | 31.38 | Upgrade
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| Net Cash (Debt) | 476.88 | 663.52 | 762.89 | 357.74 | 879.9 | Upgrade
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| Net Cash Growth | -28.13% | -13.03% | 113.25% | -59.34% | 209.30% | Upgrade
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| Net Cash Per Share | 10.71 | 14.94 | 20.26 | 20.59 | 35.15 | Upgrade
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| Filing Date Shares Outstanding | 44.56 | 44.6 | 44.66 | 27 | 26.84 | Upgrade
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| Total Common Shares Outstanding | 44.56 | 44.6 | 44.66 | 27 | 26.84 | Upgrade
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| Working Capital | 523.97 | 793.34 | 951.52 | 495.97 | 853.52 | Upgrade
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| Book Value Per Share | 36.10 | 36.11 | 39.58 | 23.13 | 33.49 | Upgrade
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| Tangible Book Value | 1,014 | 916.1 | 1,117 | 600.73 | 891.33 | Upgrade
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| Tangible Book Value Per Share | 22.77 | 20.54 | 25.00 | 22.25 | 33.21 | Upgrade
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| Machinery | 63.63 | 81.41 | 115.99 | 47.96 | 40 | Upgrade
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| Leasehold Improvements | 16.97 | 16.97 | 17.25 | 0.11 | 10.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.