Algoltek, Inc. (6684.TWO)
TWD 68.8
(-5.75%)
TWD 68.8
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 714.34 Million | 1.1 Billion | 477.44 Million | 411.45 Million |
| Total Current Assets | 1.08 Billion | 566.97 Million | 1.02 Billion | 422.65 Million | 341.62 Million |
| Cash And Short Term Investments | 841.99 Million | 383.61 Million | 912.27 Million | 313.58 Million | 277.59 Million |
| Cash and Cash Equivalents | 494.44 Million | 335.98 Million | 440.58 Million | 182.78 Million | 174.49 Million |
| Short Term Investments | 347.54 Million | 47.62 Million | 471.69 Million | 130.8 Million | 103.1 Million |
| Net Receivables | 84.12 Million | 39.47 Million | 29.7 Million | 26.58 Million | 21.93 Million |
| Inventory | 162.53 Million | 123.15 Million | 74.58 Million | 71.96 Million | 31.76 Million |
| Other Current Assets | 6000.00 | 20.72 Million | 12.82 Million | 10.52 Million | 10.33 Million |
| Total Non-Current Assets | 888.52 Million | 147.36 Million | 71.7 Million | 54.78 Million | 69.82 Million |
| Net PPE | 137.51 Million | 54.82 Million | 62.25 Million | 50.64 Million | 59.18 Million |
| Good Will And Intangible Assets | 650.97 Million | 23.89 Million | 7.39 Million | 1.81 Million | 7.55 Million |
| Good Will | 580.93 Million | - | - | - | - |
| Intangible Assets | 70.04 Million | 23.89 Million | 7.39 Million | 1.81 Million | 7.55 Million |
| Long-Term Investments | -306.52 Million | -17.1 Million | - | - | - |
| Tax Assets | 12.22 Million | 1.87 Million | 1.17 Million | 1.22 Million | - |
| Other Non Current Assets | 394.33 Million | 83.87 Million | 872 Thousand | 1.1 Million | 3.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 204.25 Million | 89.71 Million | 202.37 Million | 117.76 Million | 679 Thousand |
| Total Current Liabilities | 137.14 Million | 71 Million | 175.86 Million | 94.19 Million | 679 Thousand |
| Account Payables | 32.43 Million | 18.8 Million | 49.76 Million | 40.87 Million | 31.12 Million |
| Tax Payables | - | 3.63 Million | 35.02 Million | 9.28 Million | - |
| Short Term Debt | 17.44 Million | 9 Million | 4.9 Million | 3.03 Million | - |
| Deferred Revenue | 5.24 Million | 41.89 Million | 119.83 Million | 49.44 Million | - |
| Other Current Liabilities | 82.01 Million | 1.31 Million | 1.36 Million | 851 Thousand | -30.44 Million |
| Total Non Current Liabilities | 67.11 Million | 18.71 Million | 26.5 Million | 23.57 Million | 26.58 Million |
| Long-Term Debt | 61.65 Million | 16.87 Million | 26.47 Million | 23.57 Million | 26.58 Million |
| Deferred Revenue Non Current | - | -1.83 Million | -28 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 595 Thousand | 1.83 Million | 28 Thousand | - | - |
| Other Liabilities | - | - | - | - | -26.58 Million |
| Total Equity | 1.77 Billion | 624.62 Million | 898.71 Million | 359.67 Million | 327.02 Million |
| Stock Holders Equity | 1.76 Billion | 624.62 Million | 898.71 Million | 359.67 Million | 327.02 Million |
| Common Stock | 446.56 Million | 270.68 Million | 244.58 Million | 214.01 Million | 209.63 Million |
| Retained Earnings | -284.13 Million | 11.74 Million | 191.31 Million | 90.64 Million | 61.51 Million |
| Accumulated other comprehensive income | -1.24 Million | -4.52 Million | - | 350 Thousand | - |
| Common Stock Equity | 1.76 Billion | 624.62 Million | 898.71 Million | 359.67 Million | 327.02 Million |
| Capital Lease Obligation | 79.1 Million | 25.87 Million | 31.38 Million | 26.6 Million | 29.82 Million |
| Total Investments | 41.01 Million | 30.52 Million | 471.69 Million | 130.8 Million | 103.1 Million |
| Total Debt | 79.1 Million | 25.87 Million | 31.38 Million | 26.6 Million | 26.58 Million |
| Net Debt | -415.34 Million | -310.1 Million | -409.2 Million | -156.18 Million | -147.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.94 Billion | 1.97 Billion | 1.97 Billion | 2.03 Billion | 2.13 Billion |
| Total Current Assets | 1.02 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.21 Billion |
| Cash And Short Term Investments | 782.94 Million | 781.98 Million | 841.99 Million | 841.99 Million | 843.26 Million | 942.36 Million |
| Cash and Cash Equivalents | 497.01 Million | 493.51 Million | 494.44 Million | 494.44 Million | 454.96 Million | 486.09 Million |
| Short Term Investments | 285.92 Million | 288.47 Million | 347.54 Million | 347.54 Million | 388.29 Million | 456.27 Million |
| Net Receivables | 100.79 Million | 89.94 Million | 84.12 Million | 84.12 Million | 53.97 Million | 41.7 Million |
| Inventory | 141.78 Million | 147.37 Million | 162.53 Million | 162.53 Million | 194.94 Million | 198.65 Million |
| Other Current Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 114.43 Million | 458.36 Million |
| Total Non-Current Assets | 902.25 Million | 929.29 Million | 888.52 Million | 888.52 Million | 917.66 Million | 920.86 Million |
| Net PPE | 117.92 Million | 123.43 Million | 137.51 Million | 137.51 Million | 149.4 Million | 148.72 Million |
| Good Will And Intangible Assets | 700.48 Million | 706.77 Million | 650.97 Million | 650.97 Million | 650.41 Million | 658.57 Million |
| Good Will | 624.02 Million | 624.02 Million | 580.93 Million | 580.93 Million | - | 583.74 Million |
| Intangible Assets | 101.12 Million | 82.74 Million | 70.04 Million | 70.04 Million | 650.41 Million | 74.83 Million |
| Long-Term Investments | -249.5 Million | -230.67 Million | -306.52 Million | -306.52 Million | -336.71 Million | -416.17 Million |
| Tax Assets | 10.36 Million | 11.25 Million | 12.22 Million | 12.22 Million | 11.96 Million | 11.44 Million |
| Other Non Current Assets | 322.97 Million | 318.5 Million | 394.33 Million | 394.33 Million | 442.58 Million | 518.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.62 Million | 185.14 Million | 204.25 Million | 204.25 Million | 195.11 Million | 243.84 Million |
| Total Current Liabilities | 136.94 Million | 117.58 Million | 137.14 Million | 137.14 Million | 121.39 Million | 162.66 Million |
| Account Payables | 36.5 Million | 26.84 Million | 32.43 Million | 32.43 Million | 40.68 Million | 31.31 Million |
| Tax Payables | - | - | - | - | 173 Thousand | 189 Thousand |
| Short Term Debt | 19.15 Million | 18.76 Million | 17.44 Million | 17.44 Million | 17.31 Million | 13.18 Million |
| Deferred Revenue | 79.27 Million | 69.28 Million | - | - | - | - |
| Other Current Liabilities | 2.01 Million | 2.7 Million | 87.25 Million | 87.25 Million | 63.39 Million | 118.16 Million |
| Total Non Current Liabilities | 62.67 Million | 67.55 Million | 67.11 Million | 67.11 Million | 73.72 Million | 81.18 Million |
| Long-Term Debt | 57.94 Million | 61.85 Million | 61.65 Million | 61.65 Million | 66.06 Million | 72.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 595 Thousand | 595 Thousand | 595 Thousand | 595 Thousand | 595 Thousand | 595 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.84 Billion | 1.88 Billion |
| Stock Holders Equity | 1.71 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.88 Billion |
| Common Stock | 446.25 Million | 446.29 Million | 446.56 Million | 446.56 Million | 446.64 Million | 446.64 Million |
| Retained Earnings | -84.08 Million | -338.49 Million | -284.13 Million | -284.13 Million | -218.16 Million | -157.62 Million |
| Accumulated other comprehensive income | 862 Thousand | -1.49 Million | -1.24 Million | -1.24 Million | -2.01 Million | -2.84 Million |
| Common Stock Equity | 1.71 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.88 Billion |
| Capital Lease Obligation | 77.09 Million | 80.61 Million | 79.1 Million | 79.1 Million | 83.37 Million | 84.63 Million |
| Total Investments | 36.41 Million | 57.8 Million | 41.01 Million | 41.01 Million | 51.58 Million | 40.09 Million |
| Total Debt | 77.09 Million | 80.61 Million | 79.1 Million | 79.1 Million | 83.37 Million | 85.92 Million |
| Net Debt | -419.92 Million | -412.89 Million | -415.34 Million | -415.34 Million | -371.59 Million | -400.16 Million |
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