Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 42.70
-3.20 (-6.97%)
Mar 9, 2026, 1:30 PM CST
Algoltek Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 1,903 | 3,042 | 3,546 | 1,202 | 3,886 | 1,369 | Upgrade
|
| Market Cap Growth | -30.18% | -14.23% | 194.99% | -69.06% | 183.81% | 175.82% | Upgrade
|
| Enterprise Value | 1,237 | 2,386 | 2,797 | 548 | 3,096 | 1,128 | Upgrade
|
| Last Close Price | 42.70 | 68.20 | 79.90 | 43.70 | 139.26 | 56.17 | Upgrade
|
| PE Ratio | 20.01 | - | - | 251.76 | 26.32 | 33.46 | Upgrade
|
| PS Ratio | 5.76 | 8.12 | 9.90 | 2.90 | 6.24 | 3.98 | Upgrade
|
| PB Ratio | 1.10 | 1.88 | 2.00 | 1.93 | 4.32 | 3.81 | Upgrade
|
| P/TBV Ratio | 1.83 | 3.32 | 3.18 | 2.00 | 4.36 | 3.83 | Upgrade
|
| P/FCF Ratio | 41.86 | - | - | - | 17.28 | 26.60 | Upgrade
|
| P/OCF Ratio | 36.73 | - | - | - | 16.70 | 23.18 | Upgrade
|
| EV/Sales Ratio | 3.75 | 6.37 | 7.81 | 1.32 | 4.97 | 3.28 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 30.62 | 16.14 | 17.86 | Upgrade
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| EV/EBIT Ratio | - | - | - | 947.18 | 16.91 | 23.09 | Upgrade
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| EV/FCF Ratio | 27.21 | - | - | - | 13.76 | 21.92 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.96 | 0.16 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 1.10 | - | - | - | 0.14 | 0.52 | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.41 | -0.43 | -0.57 | -0.98 | -0.79 | Upgrade
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| Net Debt / EBITDA Ratio | 6.49 | 3.69 | 3.70 | -19.97 | -4.59 | -4.50 | Upgrade
|
| Net Debt / FCF Ratio | -14.93 | 13.91 | 6.30 | 6.95 | -3.91 | -5.53 | Upgrade
|
| Asset Turnover | 0.18 | 0.20 | 0.27 | 0.46 | 0.79 | 0.77 | Upgrade
|
| Inventory Turnover | 1.72 | 1.72 | 1.58 | 1.98 | 3.42 | 3.23 | Upgrade
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| Quick Ratio | 5.44 | 6.65 | 6.62 | 5.87 | 5.35 | 3.59 | Upgrade
|
| Current Ratio | 6.16 | 7.81 | 7.94 | 7.99 | 5.85 | 4.49 | Upgrade
|
| Return on Equity (ROE) | 4.68% | -12.57% | -20.62% | 0.63% | 23.47% | 11.92% | Upgrade
|
| Return on Assets (ROA) | -4.27% | -6.87% | -11.27% | 0.04% | 14.50% | 6.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.71% | -21.07% | -37.99% | 0.39% | 311.51% | 51.58% | Upgrade
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| Return on Capital Employed (ROCE) | -7.20% | -12.40% | -13.20% | 0.10% | 19.80% | 12.70% | Upgrade
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| Earnings Yield | 5.00% | -6.19% | -6.78% | 0.40% | 3.80% | 2.99% | Upgrade
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| FCF Yield | 2.39% | -1.57% | -3.42% | -4.29% | 5.79% | 3.76% | Upgrade
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| Dividend Yield | - | - | - | 3.66% | 2.94% | 3.24% | Upgrade
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| Payout Ratio | - | - | - | 592.38% | 29.05% | - | Upgrade
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| Buyback Yield / Dilution | -0.06% | -17.99% | -116.69% | 30.60% | -8.53% | 1.54% | Upgrade
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| Total Shareholder Return | -0.06% | -17.99% | -116.69% | 34.26% | -5.59% | 4.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.