Algoltek, Inc.

Algoltek, Inc.

TTPEX:6684
45.80
TWD
-0.50
(-1.08%)
-2.10EPS
2.62BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.55
18.17
13.16
10.94
15.29
25.28
24.47
9.52
8.43
7.12
6.66
Basic EPS, GAAP
1.82
4.45
1.46
0.05
1.82
5.99
0.28
-6.38
-4.24
1.57
-1.95
Free Cash Flow per Basic Share
2.49
5.25
1
-0.25
2.17
8.79
-5.58
-3.54
-1.73
-0.12
-1.39
Dividend per Share
- -
- -
1.89
0.59
- -
1.74
1.67
1.15
- -
- -
- -
Book Value per Share
5.44
14.71
14.56
14.22
15.92
33.49
23.13
39.58
36.11
36.11
34.61
Tangible Book Value per Share
5.35
14.07
13.86
13.89
15.84
33.21
22.25
25
20.54
22.77
21.4
Basic Weighted Avg Shares
17
19
23
23
22
25
17
38
44
45
47
Sales/Revenue/Turnover
184
342
298
252
344
623
415
358
375
317
314
Operating Margin (%)
17.04
24.88
12.53
0.23
14.21
29.39
0.14
-67.66
-54.65
-34.39
-18.68
Depreciation Expense
12
14
22
28
21
16
32
76
76
72
56
Net Income, GAAP
32
84
33
1
41
148
5
-240
-188
70
-92
Effective Tax Rate (%)
- -
- -
26.4
19.97
18.46
20.02
3.81
- -
- -
23.2
- -
Profit Margin (%)
17.28
24.5
11.06
0.5
11.9
23.7
1.15
-67.08
-50.24
22.07
-29.19
Working Capital
107
300
289
284
328
854
496
952
793
524
455
LT Debt
- -
- -
- -
27
24
26
17
62
45
27
17
Total Equity
124
334
335
327
360
899
625
1,773
1,614
1,618
1,550
Return on Invested Capital (%)
- -
- -
8.1
0.13
10.59
21.52
1.2
- -
- -
-4.99
- -
Return on Capital (%)
- -
- -
9.86
0.46
11.11
22.49
0.69
- -
- -
5.17
- -
Return on Common Equity (%)
- -
36.54
9.86
0.38
11.92
23.47
0.63
-20.1
-11.14
4.35
-5.61

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
19
LT Borrowings
- -
- -
- -
LT Finance Leases
27
22
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
2,277
1,816
2,616

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
633
618
544
Cash, Cash Equivalents & STI
522
476
425
Accounts Receivable, Net
25
30
17
Inventories
74
77
83
Total Current Liabilities
109
110
88
Payables & Accruals
- -
- -
- -
ST Debt
19
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
58.9%
0.23%
Free Cash Flow
- -
20.97%
-93.06%
Net Income, GAAP
- -
-1,025.92%
-137.18%
Sales/Revenue/Turnover
- -
4.66%
-15.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
100
92
91
375
2025
80
81
78
78
317
2026
74
84
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.23
-0.67
-1.24
-1.1
-4.24
2025
4.21
-0.58
-0.39
-1.67
1.57
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shih Min Lan
Full Time Employees
87
Sector
Electronic technology
Industry
Semiconductors
Address
No. 55, Gaotie 2nd Road Zhubei TP Taiwan 302
IPO Date
Aug 11, 2021
Business
Algoltek, Inc. (6684.TWO) develops and sells multimedia video conversion control chips and reusable silicon intellectual property for high-speed SerDes technology applications in Taiwan. The company offers a full range of video transmission and conversion solutions integrating specifications such as MHL, HDMI, VGA, DisplayPort, and Type-C ALT mode; customized ASIC designs for video signal switching, splitting, and output conversion between sink and source devices; signal extension, redriver, and repeater solutions; protocol controls for power transmission applications; and additional products including hubs, smart card readers, memory card readers, retimers, and power-related ICs. These products serve personal computers, notebook computers, displays, consumer electronics, multimedia transmission systems, and related peripherals primarily in Taiwan, with operations focused on the semiconductor industry. Founded in 2010 and headquartered in Zhubei, Hsinchu County, Taiwan, Algoltek listed on the Taipei Exchange in 2018 and holds certifications such as USB-IF for its USB 3.0 PHY technology along with related patent licenses. Recent developments include the launch of Type-C video conversion chips in 2017 and HDMI 2.0 series products, with ongoing advancements in IP and IC designs for ultra-high-speed physical layer interfaces as of 2025; in January 2024, the company acquired a 40.43% equity interest in Joint Power Exponent, strengthening its strategic position in power-related technologies.