ROCO
6684
Market cap87mUSD
Jun 11, Last price
58.60TWD
1D
1.74%
1Q
9.53%
IPO
-20.90%
Name
Algoltek Inc
Chart & Performance
P/E
—
P/S
6.98
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.59%
Rev. gr., 5y
8.27%
Revenues
375m
+4.51%
Net income
-188m
L-21.72%
CFO
-39m
L-55.01%
Dividend
Jul 25, 20230.97721 TWD/sh
Profile
Algoltek, Inc. provides building bloc IPs in Taiwan. The company offers solutions for video conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; ASIC solutions for switching/splitting video signal between sink and source devices; signal extension and redriver solutions; and protocol controls for power transmission application. It also provides design assistance that enables IC designers to accelerate SoC designs from planning to SoC silicon. Algoltek, Inc. was founded in 2010 and is based in Zhubei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 374,537 4.51% | 358,372 -13.70% | 415,253 -33.35% | |||
Cost of revenue | 579,222 | 600,853 | 414,674 | |||
Unusual Expense (Income) | ||||||
NOPBT | (204,685) | (242,481) | 579 | |||
NOPBT Margin | 0.14% | |||||
Operating Taxes | 1,963 | (23,580) | 189 | |||
Tax Rate | 32.64% | |||||
NOPAT | (206,648) | (218,901) | 390 | |||
Net income | (188,184) -21.72% | (240,407) -5,134.70% | 4,775 -96.77% | |||
Dividends | (43,310) | (28,286) | ||||
Dividend yield | 1.44% | 3.65% | ||||
Proceeds from repurchase of equity | 5,205 | |||||
BB yield | -0.17% | |||||
| Debt | ||||||
Debt current | 18,362 | 17,446 | 9,001 | |||
Long-term debt | 109,036 | 140,764 | 42,751 | |||
Deferred revenue | (1,835) | |||||
Other long-term liabilities | 1,873 | 595 | 1,835 | |||
Net debt | (366,859) | (377,253) | (314,753) | |||
| Cash flow | ||||||
Cash from operating activities | (38,794) | (86,224) | (28,281) | |||
CAPEX | (8,902) | (34,917) | (66,451) | |||
Cash from investing activities | (50,174) | 282,004 | (111,497) | |||
Cash from financing activities | 46,060 | (37,318) | (36,842) | |||
FCF | (125,710) | (307,195) | (113,539) | |||
| Balance | ||||||
Cash | 727,221 | 841,990 | 383,612 | |||
Long term investments | (232,964) | (306,527) | (17,107) | |||
Excess cash | 475,530 | 517,544 | 345,742 | |||
Stockholders' equity | 261,936 | 189,280 | 282,430 | |||
Invested Capital | 1,418,101 | 1,663,349 | 364,440 | |||
ROIC | 0.09% | |||||
ROCE | 0.09% | |||||
| EV | ||||||
Common stock shares outstanding | 44,303 | 37,652 | 17,376 | |||
Price | 68.20 -14.64% | 79.90 79.15% | 44.60 -70.53% | |||
Market cap | 3,021,480 0.43% | 3,008,395 288.20% | 774,970 -79.55% | |||
EV | 2,658,754 | 2,636,551 | 464,744 | |||
EBITDA | (128,344) | (166,298) | 32,114 | |||
EV/EBITDA | 14.47 | |||||
Interest | 2,071 | 1,949 | 682 | |||
Interest/NOPBT | 117.79% | |||||