Algoltek, Inc. (6684.TWO)
TWD 68.8
(-5.75%)
TWD 68.8
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 358.37 Million | 415.25 Million | 623.01 Million | 343.82 Million | 251.77 Million |
| Cost of Revenue | 242.32 Million | 219.56 Million | 257.5 Million | 169.24 Million | 135.26 Million |
| Gross Profit | 116.04 Million | 195.68 Million | 365.5 Million | 174.57 Million | 116.51 Million |
| Operating Expenses | 358.6 Million | 195.1 Million | 182.41 Million | 125.72 Million | 117.95 Million |
| Selling, General and Administrative Expenses | 104.65 Million | 61.7 Million | 56 Million | 33.04 Million | 29.42 Million |
| Research and Development Expenses | 253.87 Million | 133.4 Million | 126.41 Million | 92.67 Million | 87.41 Million |
| Other Expenses | 81 Thousand | 3.84 Million | -161 Thousand | 369 Thousand | - |
| Cost and Expenses | 600.93 Million | 414.67 Million | 439.92 Million | 294.97 Million | 253.21 Million |
| Operating Income | -242.56 Million | 5.64 Million | 185.08 Million | 50.62 Million | 587 Thousand |
| Interest Expense | 1.94 Million | 682 Thousand | 474 Thousand | 436 Thousand | - |
| Income Tax Expense | -23.58 Million | 189 Thousand | 36.96 Million | 9.26 Million | 312 Thousand |
| Earnings before Tax | -270.77 Million | 4.96 Million | 184.61 Million | 50.19 Million | 1.56 Million |
| Net Income | -240.4 Million | 4.77 Million | 147.64 Million | 40.92 Million | 1.25 Million |
| Earnings Per Share Basic | -6.38 | 0.28 | 5.99 | 1.82 | 0.05 |
| Earnings Per Share Diluted | -6.38 | 0.27 | 5.90 | 1.77 | 0.05 |
| Weighted Average Shares Outstanding | 37.65 Million | 16.97 Million | 24.64 Million | 22.48 Million | 23.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.65 Million | 17.37 Million | 25.03 Million | 23.06 Million | 23.42 Million |
| Gross Margin | 0.32 | 0.47 | 0.59 | 0.51 | 0.46 |
| EBIT Margin | -0.53 | 0.09 | 0.32 | 0.21 | 0.08 |
| Profit Margin | -0.67 | 0.01 | 0.24 | 0.12 | 0.00 |
| EBITDA | -190 Million | 37.18 Million | 200.83 Million | 71.94 Million | 20.98 Million |
| Earnings Before Tax Margin | -0.68 | 0.01 | 0.30 | 0.15 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 100.38 Million | 90.76 Million | 127.2 Million | 358.37 Million | 106.37 Million | 87.25 Million |
| Cost of Revenue | 56.49 Million | 50.85 Million | 82.91 Million | 242.32 Million | 63.17 Million | 67.9 Million |
| Gross Profit | 43.89 Million | 39.91 Million | 44.29 Million | 116.04 Million | 43.2 Million | 19.35 Million |
| Operating Expenses | 96.49 Million | 99.62 Million | 107.23 Million | 358.52 Million | 105.93 Million | 93.4 Million |
| Selling, General and Administrative Expenses | 21.82 Million | 21.61 Million | 28.41 Million | - | 35.44 Million | 26.12 Million |
| Research and Development Expenses | 74.67 Million | 78.01 Million | 78.82 Million | - | 70.49 Million | 67.28 Million |
| Other Expenses | 25.21 Million | 6.75 Million | -4.34 Million | -19.12 Million | 3.19 Million | 3.5 Million |
| Cost and Expenses | 152.99 Million | 150.48 Million | 190.14 Million | 600.85 Million | 169.1 Million | 161.31 Million |
| Operating Income | -32.46 Million | -60.34 Million | -73.68 Million | -268.82 Million | -61.41 Million | -69.89 Million |
| Interest Expense | 529 Thousand | 554 Thousand | 542 Thousand | 1.94 Million | 563 Thousand | 700 Thousand |
| Income Tax Expense | -79 Thousand | 695 Thousand | -2.73 Million | -23.58 Million | -76 Thousand | -18.25 Million |
| Earnings before Tax | -35.62 Million | -61.84 Million | -74.22 Million | -270.77 Million | -61.98 Million | -70.59 Million |
| Net Income | -29.72 Million | -54.35 Million | -66.07 Million | -240.4 Million | -60.53 Million | -52.33 Million |
| Earnings Per Share Basic | -0.67 | -1.23 | -1.48 | - | -1.37 | -1.17 |
| Earnings Per Share Diluted | -0.67 | -1.23 | -1.48 | - | -1.37 | -1.17 |
| Weighted Average Shares Outstanding | 44.36 Million | 44.19 Million | 44.73 Million | 37.65 Million | 44.18 Million | 44.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.36 Million | 44.19 Million | 44.73 Million | 37.65 Million | 44.18 Million | 44.73 Million |
| Gross Margin | 0.44 | 0.44 | 0.35 | 0.32 | 0.41 | 0.22 |
| EBIT Margin | -0.13 | -0.45 | -0.41 | - | -0.36 | -0.52 |
| Profit Margin | -0.30 | -0.60 | -0.52 | -0.67 | -0.57 | -0.60 |
| EBITDA | -13.24 Million | -40.99 Million | -51.74 Million | - | -38.68 Million | -45.06 Million |
| Earnings Before Tax Margin | -0.32 | -0.66 | -0.58 | -0.75 | -0.58 | -0.80 |
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