Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 47.90
+1.55 (3.34%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 2,065 | 2,277 | 3,042 | 3,546 | 1,202 | 3,886 | Upgrade
|
| Market Cap Growth | 1.89% | -25.14% | -14.23% | 194.99% | -69.06% | 183.81% | Upgrade
|
| Enterprise Value | 1,598 | 1,611 | 2,386 | 2,797 | 548 | 3,096 | Upgrade
|
| Last Close Price | 46.35 | 51.10 | 68.20 | 79.90 | 43.70 | 139.26 | Upgrade
|
| PE Ratio | 29.52 | 32.54 | - | - | 251.76 | 26.32 | Upgrade
|
| PS Ratio | 6.52 | 7.18 | 8.12 | 9.90 | 2.90 | 6.24 | Upgrade
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| PB Ratio | 1.28 | 1.41 | 1.88 | 2.00 | 1.93 | 4.32 | Upgrade
|
| P/TBV Ratio | 2.04 | 2.25 | 3.32 | 3.18 | 2.00 | 4.36 | Upgrade
|
| P/FCF Ratio | 83.84 | 92.43 | - | - | - | 17.28 | Upgrade
|
| P/OCF Ratio | 65.06 | 71.73 | - | - | - | 16.70 | Upgrade
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| EV/Sales Ratio | 5.04 | 5.08 | 6.37 | 7.81 | 1.32 | 4.97 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 30.62 | 16.14 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 947.18 | 16.91 | Upgrade
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| EV/FCF Ratio | 64.86 | 65.39 | - | - | - | 13.76 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.96 | 0.16 | Upgrade
|
| Debt / FCF Ratio | 1.84 | 1.84 | - | - | - | 0.14 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.41 | -0.43 | -0.57 | -0.98 | Upgrade
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| Net Debt / EBITDA Ratio | 5.44 | 5.44 | 3.66 | 3.70 | -19.97 | -4.59 | Upgrade
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| Net Debt / FCF Ratio | -19.36 | -19.36 | 13.91 | 6.30 | 6.95 | -3.91 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.20 | 0.27 | 0.46 | 0.79 | Upgrade
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| Inventory Turnover | 1.81 | 1.81 | 1.72 | 1.58 | 1.98 | 3.42 | Upgrade
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| Quick Ratio | 5.06 | 5.06 | 6.65 | 6.62 | 5.87 | 5.35 | Upgrade
|
| Current Ratio | 5.81 | 5.81 | 7.81 | 7.94 | 7.99 | 5.85 | Upgrade
|
| Return on Equity (ROE) | 3.39% | 3.39% | -12.57% | -20.62% | 0.63% | 23.47% | Upgrade
|
| Return on Assets (ROA) | -3.85% | -3.85% | -6.93% | -11.27% | 0.04% | 14.50% | Upgrade
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| Return on Invested Capital (ROIC) | -7.66% | -8.00% | -21.26% | -37.99% | 0.39% | 311.51% | Upgrade
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| Return on Capital Employed (ROCE) | -6.60% | -6.60% | -12.50% | -13.20% | 0.10% | 19.80% | Upgrade
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| Earnings Yield | 3.39% | 3.07% | -6.19% | -6.78% | 0.40% | 3.80% | Upgrade
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| FCF Yield | 1.19% | 1.08% | -1.57% | -3.42% | -4.29% | 5.79% | Upgrade
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| Dividend Yield | - | - | - | - | 3.66% | 2.94% | Upgrade
|
| Payout Ratio | - | - | - | - | 592.38% | 29.05% | Upgrade
|
| Buyback Yield / Dilution | -0.26% | -0.26% | -17.99% | -116.69% | 30.60% | -8.53% | Upgrade
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| Total Shareholder Return | -0.26% | -0.26% | -17.99% | -116.69% | 34.26% | -5.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.