Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 58.50
-1.40 (-2.34%)
Jun 27, 2025, 1:30 PM CST
Algoltek Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 363.3 | 374.54 | 358.37 | 415.25 | 623.01 | 343.82 | Upgrade
|
| Revenue Growth (YoY) | -11.73% | 4.51% | -13.70% | -33.35% | 81.20% | 36.56% | Upgrade
|
| Cost of Revenue | 214.98 | 226.42 | 242.33 | 219.57 | 257.51 | 169.25 | Upgrade
|
| Gross Profit | 148.31 | 148.12 | 116.05 | 195.69 | 365.51 | 174.58 | Upgrade
|
| Selling, General & Admin | 78.28 | 81.17 | 104.65 | 61.7 | 56.17 | 33.71 | Upgrade
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| Research & Development | 247.38 | 269.8 | 253.88 | 133.41 | 126.25 | 92.01 | Upgrade
|
| Other Operating Expenses | 2.73 | 3.66 | 0.08 | - | - | - | Upgrade
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| Operating Expenses | 328.44 | 354.7 | 358.61 | 195.11 | 182.42 | 125.73 | Upgrade
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| Operating Income | -180.12 | -206.58 | -242.56 | 0.58 | 183.09 | 48.85 | Upgrade
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| Interest Expense | -1.98 | -2.07 | -1.95 | -0.68 | -0.47 | -0.44 | Upgrade
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| Interest & Investment Income | 9.6 | 9.93 | 9.61 | 1.22 | 2.16 | 1.4 | Upgrade
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| Earnings From Equity Investments | -32.23 | -38.41 | -16.82 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 7.24 | 10.47 | -1.73 | 2.37 | -0.67 | -3.62 | Upgrade
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| Other Non Operating Income (Expenses) | 21.6 | 21.96 | -20.41 | 0.17 | 0.72 | 3.99 | Upgrade
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| EBT Excluding Unusual Items | -175.88 | -204.7 | -273.87 | 3.66 | 184.82 | 50.19 | Upgrade
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| Impairment of Goodwill | -9.96 | -9.96 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 243 | 5.71 | 1.6 | 1.3 | -0.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.2 | - | - | - | Upgrade
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| Asset Writedown | -1.84 | -1.84 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.09 | 0.09 | 1.7 | 0 | - | - | Upgrade
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| Pretax Income | 55.23 | -210.87 | -270.77 | 4.96 | 184.61 | 50.19 | Upgrade
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| Income Tax Expense | 22.3 | 1.96 | -23.58 | 0.19 | 36.96 | 9.27 | Upgrade
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| Earnings From Continuing Operations | 32.94 | -212.84 | -247.19 | 4.78 | 147.65 | 40.92 | Upgrade
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| Minority Interest in Earnings | 20.75 | 24.65 | 6.79 | - | - | - | Upgrade
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| Net Income | 53.68 | -188.18 | -240.41 | 4.78 | 147.65 | 40.92 | Upgrade
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| Net Income to Common | 53.68 | -188.18 | -240.41 | 4.78 | 147.65 | 40.92 | Upgrade
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| Net Income Growth | - | - | - | -96.77% | 260.79% | 3173.92% | Upgrade
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| Shares Outstanding (Basic) | 44 | 44 | 38 | 17 | 25 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 38 | 17 | 25 | 23 | Upgrade
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| Shares Change (YoY) | 0.07% | 17.99% | 116.69% | -30.60% | 8.53% | -1.54% | Upgrade
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| EPS (Basic) | 1.21 | -4.24 | -6.38 | 0.28 | 5.99 | 1.82 | Upgrade
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| EPS (Diluted) | 1.20 | -4.24 | -6.38 | 0.27 | 5.90 | 1.77 | Upgrade
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| EPS Growth | - | - | - | -95.42% | 232.88% | 3163.85% | Upgrade
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| Free Cash Flow | -13.05 | -47.7 | -121.14 | -51.51 | 224.93 | 51.47 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -1.07 | -3.22 | -2.96 | 8.98 | 2.23 | Upgrade
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| Dividend Per Share | - | - | - | 1.600 | 4.090 | 1.818 | Upgrade
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| Dividend Growth | - | - | - | -60.88% | 125.00% | - | Upgrade
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| Gross Margin | 40.82% | 39.55% | 32.38% | 47.13% | 58.67% | 50.78% | Upgrade
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| Operating Margin | -49.58% | -55.16% | -67.68% | 0.14% | 29.39% | 14.21% | Upgrade
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| Profit Margin | 14.78% | -50.24% | -67.08% | 1.15% | 23.70% | 11.90% | Upgrade
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| Free Cash Flow Margin | -3.59% | -12.73% | -33.80% | -12.40% | 36.10% | 14.97% | Upgrade
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| EBITDA | -154.73 | -179.66 | -205.97 | 17.91 | 191.81 | 63.15 | Upgrade
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| EBITDA Margin | -42.59% | -47.97% | -57.47% | 4.31% | 30.79% | 18.37% | Upgrade
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| D&A For EBITDA | 25.39 | 26.92 | 36.59 | 17.33 | 8.72 | 14.3 | Upgrade
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| EBIT | -180.12 | -206.58 | -242.56 | 0.58 | 183.09 | 48.85 | Upgrade
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| EBIT Margin | -49.58% | -55.16% | -67.68% | 0.14% | 29.39% | 14.21% | Upgrade
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| Effective Tax Rate | 40.37% | - | - | 3.81% | 20.02% | 18.46% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.