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Algoltek 6684.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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42.00

+9.09%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 317.0m

FY2015FY2025

Net income

TWD 70.0m

FY2015FY2025

Free cash flow

−TWD 5.3m

FY2015FY2025

Shareholders' equity

TWD 1.61bn

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
RevenueTWD 317.0mTWD 374.5mTWD 358.4mTWD 415.3mTWD 623.0mTWD 343.8mTWD 251.8mTWD 298.3mTWD 184.1mTWD 61.7m
Gross profitTWD 158.0mTWD 148.1mTWD 116.0mTWD 195.7mTWD 365.5mTWD 174.6mTWD 116.5mTWD 164.3mTWD 104.8mTWD 38.6m
Research and developmentTWD 191.5mTWD 271.6mTWD 253.9mTWD 133.4mTWD 126.4mTWD 92.7mTWD 87.4mTWD 96.0mTWD 51.5mTWD 39.0m
Operating income−TWD 109.0m−TWD 204.7m−TWD 268.8mTWD 5.6mTWD 185.1mTWD 50.6mTWD 587,000TWD 37.4mTWD 31.4m−TWD 13.4m
Net incomeTWD 70.0m−TWD 188.2m−TWD 240.4mTWD 4.8mTWD 147.6mTWD 40.9mTWD 1.3mTWD 33.0mTWD 31.8m−TWD 12.1m
Diluted earnings per share1.58-4.24-5.370.676.081.990.030.741.82-0.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Total assetsTWD 1.76bnTWD 1.78bnTWD 1.98bnTWD 714.3mTWD 1.10bnTWD 477.4mTWD 411.4mTWD 409.1mTWD 159.9mTWD 82.6m
Cash and short-term investments——TWD 842.0mTWD 383.6mTWD 912.3mTWD 313.6mTWD 277.6m—TWD 100.5mTWD 40.6m
Total liabilitiesTWD 138.3mTWD 167.2mTWD 204.3mTWD 89.7mTWD 202.4mTWD 117.8mTWD 679,000TWD 74.3mTWD 36.3mTWD 17.0m
Debt——TWD 79.1mTWD 25.9mTWD 31.4mTWD 26.6mTWD 26.6m———
Shareholders' equityTWD 1.61bnTWD 1.61bnTWD 1.77bnTWD 624.6mTWD 898.7mTWD 359.7mTWD 327.0mTWD 334.8mTWD 123.6mTWD 65.7m
Shares outstanding44m44m45m7m24m21m44m44m17m—

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Cash from operationsTWD 31.7m−TWD 38.8m−TWD 86.2m−TWD 34.9mTWD 232.7mTWD 59.1mTWD 20.5mTWD 45.7mTWD 54.6mTWD 5.2m
Capital spending−TWD 37.1m−TWD 38.1m−TWD 47.1m−TWD 51.3m−TWD 16.2m−TWD 10.2m−TWD 23.3m−TWD 17.6m−TWD 11.2m−TWD 9.1m
Free cash flow−TWD 5.3m−TWD 76.9m−TWD 133.4m−TWD 86.2mTWD 216.5mTWD 48.8m−TWD 2.8mTWD 28.1mTWD 43.4m−TWD 3.9m
Dividends paid——−TWD 43.3m−TWD 110.1m−TWD 42.9m−TWD 42.9m−TWD 13.6m−TWD 42.8m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 83.7mTWD 74.1mTWD 78.0mTWD 78.2mTWD 81.3mTWD 79.5mTWD 91.1mTWD 92.3m
Gross profitTWD 48.1mTWD 44.6mTWD 41.0mTWD 36.6mTWD 40.3mTWD 40.1mTWD 31.5mTWD 32.8m
Operating income−TWD 4.4m−TWD 4.9m−TWD 20.0m−TWD 29.3m−TWD 25.5m−TWD 34.2m−TWD 40.2m−TWD 52.2m
Net income−TWD 547,000TWD 637,000−TWD 74.3m−TWD 17.4m−TWD 25.8mTWD 187.5m−TWD 49.2m−TWD 54.9m
Diluted earnings per share-0.010.01-1.68-0.39-0.584.23-1.11-1.24
Cash from operationsTWD 13.0m−TWD 41.0mTWD 6.0mTWD 16.0mTWD 6.0mTWD 2.0mTWD 26.0m−TWD 39.0m
Capital spending−TWD 43.0m−TWD 1.0m−TWD 11.0m−TWD 3.0m−TWD 12.0m−TWD 9.0m−TWD 8.0m−TWD 5.0m
Free cash flow−TWD 30.0m−TWD 42.0m−TWD 5.0mTWD 13.0m−TWD 6.0m−TWD 7.0mTWD 18.0m−TWD 44.0m
Total assetsTWD 1.66bnTWD 1.71bnTWD 1.76bnTWD 1.90bnTWD 1.90bnTWD 1.96bnTWD 1.78bnTWD 1.83bn
Shareholders' equityTWD 1.54bnTWD 1.57bnTWD 1.61bnTWD 1.71bnTWD 1.73bnTWD 1.77bnTWD 1.61bnTWD 1.66bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin49.8%59.9%32.4%47.1%58.7%50.8%
Operating margin23.0%-55.7%-75.0%1.4%29.7%14.7%
Net margin22.1%-50.2%-67.1%1.1%23.7%11.9%
Return on equity4.3%-11.7%-13.6%0.8%16.4%11.4%
Return on assets4.0%-10.6%-12.2%0.7%13.4%8.6%
Free cash flow yield—-0.0%-2.0%5.2%23.0%7.6%
Revenue growth-15.4%4.5%-13.7%-33.3%81.2%36.6%
Earnings growth-137.2%-21.7%-5134.7%-96.8%260.8%3173.9%
Current ratio5.80x7.81x7.94x7.98x5.85x4.49x
Debt to equity——0.01x0.01x0.01x0.01x
Equity ratio91.6%90.4%89.4%87.4%81.6%75.3%
Interest coverage44.10x-100.82x-137.93x8.28x390.48x116.11x
R&D as a share of sales60.4%72.5%70.8%32.1%20.3%27.0%
Buybacks as a share of market value—0.8%-531.2%70.8%-18.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.6%-1.6%17.8%
Operating income——23.3%
Net income144.7%11.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.3%42.2%47.6%—
Operating margin-45.4%-39.4%-14.0%—
Net margin-17.1%-24.2%-6.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings32.4-16.1-14.966.224.930.9—35.2
Price to sales7.28.110.00.85.93.73.83.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jul 2023.

FY2023FY2022
Paid in the year0.9774.509
  • 1100.2048-for-1000 split · 20 Jul 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.