Stock 6684 ALGOLTEK, INC.
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Financials Algoltek, Inc.

Equities

6684

TW0006684004

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
74 TWD -1.99% Intraday chart for Algoltek, Inc. -10.30% -7.38%
25/03 Algoltek, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Algoltek, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 595.1 496.4 1,369 3,886 1,202 3,546
Enterprise Value (EV) 1 293.5 248.6 1,085 3,006 569 2,783
P/E ratio 18.5 x 398 x 34.9 x 25.7 x 32.3 x -12.2 x
Yield 2.26% - 2.95% 2.71% 3.59% -
Capitalization / Revenue 1.99 x 1.97 x 3.98 x 6.24 x 2.8 x 9.9 x
EV / Revenue 0.98 x 0.99 x 3.15 x 4.83 x 1.33 x 7.77 x
EV / EBITDA 5.27 x 11.8 x 17.2 x 15.7 x 12.6 x -14.6 x
EV / FCF 15.9 x -16.5 x 31.7 x 15.7 x -5.22 x -22.6 x
FCF Yield 6.3% -6.04% 3.16% 6.36% -19.2% -4.42%
Price to Book 1.8 x 1.52 x 3.88 x 4.52 x 1.45 x 2.02 x
Nbr of stocks (in thousands) 22,734 22,995 22,153 25,678 26,954 44,382
Reference price 2 26.18 21.59 61.81 151.3 44.60 79.90
Announcement Date 30/04/19 22/04/20 30/03/21 29/03/22 30/03/23 25/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298.3 251.8 343.8 623 429.3 358.4
EBITDA 1 55.67 20.99 63.15 191.8 45 -190
EBIT 1 37.39 0.587 48.85 183.1 30.2 -242.6
Operating Margin 12.53% 0.23% 14.21% 29.39% 7.04% -67.68%
Earnings before Tax (EBT) 1 44.83 1.562 50.19 184.6 40.81 -270.8
Net income 1 33 1.25 40.92 147.6 37.62 -247.2
Net margin 11.06% 0.5% 11.9% 23.7% 8.76% -68.98%
EPS 2 1.418 0.0543 1.772 5.890 1.380 -6.565
Free Cash Flow 1 18.48 -15.03 34.24 191.1 -109.1 -123
FCF margin 6.2% -5.97% 9.96% 30.67% -25.41% -34.31%
FCF Conversion (EBITDA) 33.2% - 54.22% 99.62% - -
FCF Conversion (Net income) 56.01% - 83.66% 129.41% - -
Dividend per Share 2 0.5908 - 1.823 4.098 1.600 -
Announcement Date 30/04/19 22/04/20 30/03/21 29/03/22 30/03/23 25/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales 1 160.8 170 159.8 134 293.8
EBITDA - - - - -
EBIT 48.72 50.84 45.29 - -
Operating Margin 30.29% 29.91% 28.34% - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 12/11/21 29/03/22 11/05/22 12/08/22 12/08/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 302 248 284 880 633 763
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.5 -15 34.2 191 -109 -123
ROE (net income / shareholders' equity) 9.86% 0.38% 11.9% 23.5% 4.36% -20.6%
ROA (Net income/ Total Assets) 5.65% 0.09% 6.87% 14.5% 1.84% -11.3%
Assets 1 584.5 1,398 595.7 1,018 2,048 2,194
Book Value Per Share 2 14.60 14.20 15.90 33.50 30.70 39.60
Cash Flow per Share 2 8.300 7.580 8.090 16.40 8.980 11.10
Capex 1 17.6 23.3 7.61 7.74 25.2 34.9
Capex / Sales 5.89% 9.27% 2.21% 1.24% 5.86% 9.74%
Announcement Date 30/04/19 22/04/20 30/03/21 29/03/22 30/03/23 25/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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