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Algoltek financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$63.8
2024-10-29
Market Capitalization
NT$2.8 B
2024-10-29
Revenue
NT$317 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298.3M | 251.8M | 343.8M | 623.0M | 429.3M | 358.4M | 374.5M | 317.0M |
| Cost of goods sold | 115.6M | 123.3M | 162.4M | 254.7M | 208.6M | 166.1M | 150.1M | 86.7M |
| Gross profit | 182.7M | 128.5M | 185.4M | 369.3M | 221.1M | 193.3M | 230.0M | 242.4M |
| Gross profit margin, % | 53.9% | 61.4% | 76.5% | |||||
| Operating expense total | 123.7M | 99.7M | 111.3M | 169.5M | 167.9M | 358.5M | 352.8M | 267.0M |
| Depreciation and amortization | 21.6M | 28.1M | 21.3M | 15.7M | 22.6M | 76.2M | 86.3M | 115.2M |
| EBITDA | 59.0M | 28.7M | 74.2M | 199.8M | 45.8M | (182.1M) | (164.9M) | (23.7M) |
| EBITDA margin, % | -50.8% | -44.0% | -7.5% | |||||
| EBIT | 37.4M | 224.0K | 52.8M | 183.6M | 25.1M | (276.7M) | (232.6M) | (165.5M) |
| EBIT margin, % | -77.2% | -62.1% | -52.2% | |||||
| Interest income | 3.0M | 3.4M | 1.4M | 2.2M | 6.5M | 9.6M | 9.9M | 8.2M |
| Interest expense | 405.0K | 436.0K | 474.0K | 423.0K | 1.9M | 2.1M | 1.7M | |
| Pre tax profit | 44.8M | 1.6M | 50.2M | 184.6M | 40.8M | (270.8M) | (210.9M) | 71.4M |
| Income tax expense | 11.8M | 312.0K | 9.3M | 37.0M | 3.2M | (23.6M) | 2.0M | 16.6M |
| Net Income | 33.0M | 1.3M | 40.9M | 147.6M | 37.6M | (247.2M) | (212.8M) | 54.8M |