View Future GrowthAlgoltek 과거 순이익 실적과거 기준 점검 0/6Algoltek 의 수입은 연평균 -30%의 비율로 감소해 온 반면, Semiconductor 산업은 연평균 5.2%의 비율로 감소했습니다. 매출은 연평균 12.4%의 비율로 감소해 왔습니다.핵심 정보-29.97%순이익 성장률-34.88%주당순이익(EPS) 성장률Semiconductor 산업 성장률19.89%매출 성장률-12.37%자기자본이익률-8.09%순이익률-37.52%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.014 (vs NT$4.21 in 1Q 2025)First quarter 2026 results: EPS: NT$0.014 (down from NT$4.21 in 1Q 2025). Revenue: NT$74.1m (down 6.8% from 1Q 2025). Net income: NT$637.0k (down 100% from 1Q 2025). Profit margin: 0.9% (down from 236% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.57 (vs NT$4.24 loss in FY 2024)Full year 2025 results: EPS: NT$1.57 (up from NT$4.24 loss in FY 2024). Revenue: NT$317.0m (down 15% from FY 2024). Net income: NT$70.0m (up NT$258.2m from FY 2024). Profit margin: 22% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.39 loss per share (vs NT$1.24 loss in 3Q 2024)Third quarter 2025 results: NT$0.39 loss per share (improved from NT$1.24 loss in 3Q 2024). Revenue: NT$78.2m (down 15% from 3Q 2024). Net loss: NT$17.4m (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.58 loss per share (vs NT$0.67 loss in 2Q 2024)Second quarter 2025 results: NT$0.58 loss per share (improved from NT$0.67 loss in 2Q 2024). Revenue: NT$81.3m (down 19% from 2Q 2024). Net loss: NT$25.8m (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$4.21 (vs NT$1.23 loss in 1Q 2024)First quarter 2025 results: EPS: NT$4.21 (up from NT$1.23 loss in 1Q 2024). Revenue: NT$79.5m (down 12% from 1Q 2024). Net income: NT$187.5m (up NT$241.9m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 18Full year 2024 earnings released: NT$4.24 loss per share (vs NT$6.39 loss in FY 2023)Full year 2024 results: NT$4.24 loss per share (improved from NT$6.39 loss in FY 2023). Revenue: NT$374.5m (up 4.5% from FY 2023). Net loss: NT$188.2m (loss narrowed 22% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.014 (vs NT$4.21 in 1Q 2025)First quarter 2026 results: EPS: NT$0.014 (down from NT$4.21 in 1Q 2025). Revenue: NT$74.1m (down 6.8% from 1Q 2025). Net income: NT$637.0k (down 100% from 1Q 2025). Profit margin: 0.9% (down from 236% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.10, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 174% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.90b market cap, or US$59.4m).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.57 (vs NT$4.24 loss in FY 2024)Full year 2025 results: EPS: NT$1.57 (up from NT$4.24 loss in FY 2024). Revenue: NT$317.0m (down 15% from FY 2024). Net income: NT$70.0m (up NT$258.2m from FY 2024). Profit margin: 22% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Mar 11Algoltek, Inc., Annual General Meeting, Jun 08, 2026Algoltek, Inc., Annual General Meeting, Jun 08, 2026. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county TaiwanNew Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 187% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.34b market cap, or US$74.6m).Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.39 loss per share (vs NT$1.24 loss in 3Q 2024)Third quarter 2025 results: NT$0.39 loss per share (improved from NT$1.24 loss in 3Q 2024). Revenue: NT$78.2m (down 15% from 3Q 2024). Net loss: NT$17.4m (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$67.40, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total returns to shareholders of 45% over the past three years.New Risk • Sep 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 137% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.66b market cap, or US$87.5m).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.58 loss per share (vs NT$0.67 loss in 2Q 2024)Second quarter 2025 results: NT$0.58 loss per share (improved from NT$0.67 loss in 2Q 2024). Revenue: NT$81.3m (down 19% from 2Q 2024). Net loss: NT$25.8m (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.New Risk • May 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 131% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.46b market cap, or US$82.0m).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 45% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$4.21 (vs NT$1.23 loss in 1Q 2024)First quarter 2025 results: EPS: NT$4.21 (up from NT$1.23 loss in 1Q 2024). Revenue: NT$79.5m (down 12% from 1Q 2024). Net income: NT$187.5m (up NT$241.9m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.98b market cap, or US$60.0m).Reported Earnings • Mar 18Full year 2024 earnings released: NT$4.24 loss per share (vs NT$6.39 loss in FY 2023)Full year 2024 results: NT$4.24 loss per share (improved from NT$6.39 loss in FY 2023). Revenue: NT$374.5m (up 4.5% from FY 2023). Net loss: NT$188.2m (loss narrowed 22% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.공시 • Mar 07Algoltek, Inc., Annual General Meeting, Jun 17, 2025Algoltek, Inc., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county TaiwanNew Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.24 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.24 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$92.3m (down 13% from 3Q 2023). Net loss: NT$54.9m (loss narrowed 9.2% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.67 loss per share (vs NT$1.17 loss in 2Q 2023)Second quarter 2024 results: NT$0.67 loss per share (improved from NT$1.17 loss in 2Q 2023). Revenue: NT$100.4m (up 15% from 2Q 2023). Net loss: NT$35.5m (loss narrowed 32% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (NT$3.08b market cap, or US$94.4m).Reported Earnings • Mar 28Full year 2023 earnings released: NT$6.38 loss per share (vs NT$1.40 profit in FY 2022)Full year 2023 results: NT$6.38 loss per share (down from NT$1.40 profit in FY 2022). Revenue: NT$358.4m (down 17% from FY 2022). Net loss: NT$240.4m (down NT$278.0m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공시 • Mar 22Algoltek, Inc., Annual General Meeting, Jun 05, 2024Algoltek, Inc., Annual General Meeting, Jun 05, 2024.Reported Earnings • Nov 16Third quarter 2023 earnings released: NT$1.37 loss per share (vs NT$0.12 loss in 3Q 2022)Third quarter 2023 results: NT$1.37 loss per share (further deteriorated from NT$0.12 loss in 3Q 2022). Revenue: NT$106.4m (up 38% from 3Q 2022). Net loss: NT$60.5m (loss widened NT$57.2m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$3.08b market cap, or US$95.7m).Reported Earnings • Aug 14Second quarter 2023 earnings released: NT$1.17 loss per share (vs NT$0.73 profit in 2Q 2022)Second quarter 2023 results: NT$1.17 loss per share (down from NT$0.73 profit in 2Q 2022). Revenue: NT$87.3m (down 35% from 2Q 2022). Net loss: NT$52.3m (down 368% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 18Upcoming dividend of NT$0.98 per share at 2.0% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 24 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.1%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.40 (vs NT$5.99 in FY 2021)Full year 2022 results: EPS: NT$1.40 (down from NT$5.99 in FY 2021). Revenue: NT$429.3m (down 31% from FY 2021). Net income: NT$37.6m (down 75% from FY 2021). Profit margin: 8.8% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year and the company’s share price has also increased by 52% per year.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$52.40, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.05, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 236% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.73 (vs NT$1.61 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.73 (down from NT$1.61 in 2Q 2021). Revenue: NT$134.0m (down 14% from 2Q 2021). Net income: NT$19.6m (down 48% from 2Q 2021). Profit margin: 15% (down from 24% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 13Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$73.60, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 330% over the past three years.Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$1.47 (vs NT$1.36 in 1Q 2021)First quarter 2022 results: EPS: NT$1.47 (up from NT$1.36 in 1Q 2021). Revenue: NT$159.8m (up 17% from 1Q 2021). Net income: NT$35.9m (up 27% from 1Q 2021). Profit margin: 23% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$103, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 441% over the past three years.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$6.59 (vs NT$2.00 in FY 2020)Full year 2021 results: EPS: NT$6.59 (up from NT$2.00 in FY 2020). Revenue: NT$623.0m (up 81% from FY 2020). Net income: NT$147.6m (up 261% from FY 2020). Profit margin: 24% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 97% per year whereas the company’s share price has increased by 96% per year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$147, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 657% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 37.5x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 622% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.75 (vs NT$0.90 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$160.8m (up 44% from 3Q 2020). Net income: NT$40.4m (up 121% from 3Q 2020). Profit margin: 25% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 463% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$137, the stock trades at a trailing P/E ratio of 32.5x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 293% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$174, the stock trades at a trailing P/E ratio of 41.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 370% over the past three years.Price Target Changed • Sep 03Price target increased to NT$230Up from NT$190, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of NT$213. Stock is up 382% over the past year.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$135, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.77 (vs NT$0.59 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$155.5m (up 85% from 2Q 2020). Net income: NT$37.8m (up 215% from 2Q 2020). Profit margin: 24% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$201, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 258% over the past three years.Upcoming Dividend • Jul 13Upcoming dividend of NT$2.01 per shareEligible shareholders must have bought the stock before 20 July 2021. Payment date: 13 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$129, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past three years.분석 기사 • Apr 05Shareholders Can Be Confident That Algoltek's (GTSM:6684) Earnings Are High QualityAlgoltek, Inc. ( GTSM:6684 ) recently posted some strong earnings, and the market responded positively. We have done...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$115, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 546% over the past year.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.00 (vs NT$0.06 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$343.8m (up 37% from FY 2019). Net income: NT$40.9m (up NT$39.7m from FY 2019). Profit margin: 12% (up from 0.5% in FY 2019). The increase in margin was driven by higher revenue.분석 기사 • Mar 19Our Take On The Returns On Capital At Algoltek (GTSM:6684)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Is New 90 Day High Low • Feb 20New 90-day high: NT$98.20The company is up 68% from its price of NT$58.50 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 34% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: NT$80.30The company is up 39% from its price of NT$57.70 on 29 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 41% over the same period.분석 기사 • Jan 20Algoltek (GTSM:6684) Shareholders Have Enjoyed An Impressive 270% Share Price GainWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...Is New 90 Day High Low • Dec 21New 90-day high: NT$65.00The company is up 42% from its price of NT$45.70 on 23 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period.분석 기사 • Dec 14Has Algoltek (GTSM:6684) Got What It Takes To Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Oct 29New 90-day high: NT$57.70The company is up 22% from its price of NT$47.45 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.매출 및 비용 세부 내역Algoltek가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:6684 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26312-1177616631 Dec 25317707519230 Sep 25330957420230 Jun 25344587522031 Mar 25363547824731 Dec 24375-1888127230 Sep 24411-2059229730 Jun 24425-21110730231 Mar 24412-23311229531 Dec 23358-24010525430 Sep 23279-1929220930 Jun 23250-1347017031 Mar 23303-676113831 Dec 2241556213330 Sep 22537636113330 Jun 226211076313631 Mar 226361305913131 Dec 216231485612630 Sep 215761275111930 Jun 215151034510731 Mar 2144477389831 Dec 2034441349230 Sep 2028922318630 Jun 202558308531 Mar 20230-5308631 Dec 192521298730 Sep 19241-2308730 Jun 19230-5308831 Mar 1926414319131 Dec 1829833329530 Sep 1833752319730 Jun 1837671319931 Mar 1835977299131 Dec 1734284268231 Dec 1618432225131 Dec 1562-121339양질의 수익: 6684 은(는) 현재 수익성이 없습니다.이익 마진 증가: 6684는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6684은 수익성이 없으며 지난 5년 동안 손실이 연평균 30% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 6684의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 6684은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(2.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 6684는 현재 수익성이 없으므로 자본 수익률이 음수(-8.09%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:49종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Algoltek, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Xiuhong LinCapital Securities CorporationWen-wen WangSinoPac Securities Investment Service
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.014 (vs NT$4.21 in 1Q 2025)First quarter 2026 results: EPS: NT$0.014 (down from NT$4.21 in 1Q 2025). Revenue: NT$74.1m (down 6.8% from 1Q 2025). Net income: NT$637.0k (down 100% from 1Q 2025). Profit margin: 0.9% (down from 236% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.57 (vs NT$4.24 loss in FY 2024)Full year 2025 results: EPS: NT$1.57 (up from NT$4.24 loss in FY 2024). Revenue: NT$317.0m (down 15% from FY 2024). Net income: NT$70.0m (up NT$258.2m from FY 2024). Profit margin: 22% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.39 loss per share (vs NT$1.24 loss in 3Q 2024)Third quarter 2025 results: NT$0.39 loss per share (improved from NT$1.24 loss in 3Q 2024). Revenue: NT$78.2m (down 15% from 3Q 2024). Net loss: NT$17.4m (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.58 loss per share (vs NT$0.67 loss in 2Q 2024)Second quarter 2025 results: NT$0.58 loss per share (improved from NT$0.67 loss in 2Q 2024). Revenue: NT$81.3m (down 19% from 2Q 2024). Net loss: NT$25.8m (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$4.21 (vs NT$1.23 loss in 1Q 2024)First quarter 2025 results: EPS: NT$4.21 (up from NT$1.23 loss in 1Q 2024). Revenue: NT$79.5m (down 12% from 1Q 2024). Net income: NT$187.5m (up NT$241.9m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 18Full year 2024 earnings released: NT$4.24 loss per share (vs NT$6.39 loss in FY 2023)Full year 2024 results: NT$4.24 loss per share (improved from NT$6.39 loss in FY 2023). Revenue: NT$374.5m (up 4.5% from FY 2023). Net loss: NT$188.2m (loss narrowed 22% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.014 (vs NT$4.21 in 1Q 2025)First quarter 2026 results: EPS: NT$0.014 (down from NT$4.21 in 1Q 2025). Revenue: NT$74.1m (down 6.8% from 1Q 2025). Net income: NT$637.0k (down 100% from 1Q 2025). Profit margin: 0.9% (down from 236% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.10, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.
New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 174% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.90b market cap, or US$59.4m).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.57 (vs NT$4.24 loss in FY 2024)Full year 2025 results: EPS: NT$1.57 (up from NT$4.24 loss in FY 2024). Revenue: NT$317.0m (down 15% from FY 2024). Net income: NT$70.0m (up NT$258.2m from FY 2024). Profit margin: 22% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Mar 11Algoltek, Inc., Annual General Meeting, Jun 08, 2026Algoltek, Inc., Annual General Meeting, Jun 08, 2026. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county Taiwan
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 187% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.34b market cap, or US$74.6m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.39 loss per share (vs NT$1.24 loss in 3Q 2024)Third quarter 2025 results: NT$0.39 loss per share (improved from NT$1.24 loss in 3Q 2024). Revenue: NT$78.2m (down 15% from 3Q 2024). Net loss: NT$17.4m (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$67.40, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total returns to shareholders of 45% over the past three years.
New Risk • Sep 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 137% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.66b market cap, or US$87.5m).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.58 loss per share (vs NT$0.67 loss in 2Q 2024)Second quarter 2025 results: NT$0.58 loss per share (improved from NT$0.67 loss in 2Q 2024). Revenue: NT$81.3m (down 19% from 2Q 2024). Net loss: NT$25.8m (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
New Risk • May 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 131% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.46b market cap, or US$82.0m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 45% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$4.21 (vs NT$1.23 loss in 1Q 2024)First quarter 2025 results: EPS: NT$4.21 (up from NT$1.23 loss in 1Q 2024). Revenue: NT$79.5m (down 12% from 1Q 2024). Net income: NT$187.5m (up NT$241.9m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.98b market cap, or US$60.0m).
Reported Earnings • Mar 18Full year 2024 earnings released: NT$4.24 loss per share (vs NT$6.39 loss in FY 2023)Full year 2024 results: NT$4.24 loss per share (improved from NT$6.39 loss in FY 2023). Revenue: NT$374.5m (up 4.5% from FY 2023). Net loss: NT$188.2m (loss narrowed 22% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
공시 • Mar 07Algoltek, Inc., Annual General Meeting, Jun 17, 2025Algoltek, Inc., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county Taiwan
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.24 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.24 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$92.3m (down 13% from 3Q 2023). Net loss: NT$54.9m (loss narrowed 9.2% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.67 loss per share (vs NT$1.17 loss in 2Q 2023)Second quarter 2024 results: NT$0.67 loss per share (improved from NT$1.17 loss in 2Q 2023). Revenue: NT$100.4m (up 15% from 2Q 2023). Net loss: NT$35.5m (loss narrowed 32% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (NT$3.08b market cap, or US$94.4m).
Reported Earnings • Mar 28Full year 2023 earnings released: NT$6.38 loss per share (vs NT$1.40 profit in FY 2022)Full year 2023 results: NT$6.38 loss per share (down from NT$1.40 profit in FY 2022). Revenue: NT$358.4m (down 17% from FY 2022). Net loss: NT$240.4m (down NT$278.0m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공시 • Mar 22Algoltek, Inc., Annual General Meeting, Jun 05, 2024Algoltek, Inc., Annual General Meeting, Jun 05, 2024.
Reported Earnings • Nov 16Third quarter 2023 earnings released: NT$1.37 loss per share (vs NT$0.12 loss in 3Q 2022)Third quarter 2023 results: NT$1.37 loss per share (further deteriorated from NT$0.12 loss in 3Q 2022). Revenue: NT$106.4m (up 38% from 3Q 2022). Net loss: NT$60.5m (loss widened NT$57.2m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$3.08b market cap, or US$95.7m).
Reported Earnings • Aug 14Second quarter 2023 earnings released: NT$1.17 loss per share (vs NT$0.73 profit in 2Q 2022)Second quarter 2023 results: NT$1.17 loss per share (down from NT$0.73 profit in 2Q 2022). Revenue: NT$87.3m (down 35% from 2Q 2022). Net loss: NT$52.3m (down 368% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 18Upcoming dividend of NT$0.98 per share at 2.0% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 24 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.1%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.40 (vs NT$5.99 in FY 2021)Full year 2022 results: EPS: NT$1.40 (down from NT$5.99 in FY 2021). Revenue: NT$429.3m (down 31% from FY 2021). Net income: NT$37.6m (down 75% from FY 2021). Profit margin: 8.8% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year and the company’s share price has also increased by 52% per year.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$52.40, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.05, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 236% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.73 (vs NT$1.61 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.73 (down from NT$1.61 in 2Q 2021). Revenue: NT$134.0m (down 14% from 2Q 2021). Net income: NT$19.6m (down 48% from 2Q 2021). Profit margin: 15% (down from 24% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 13Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$73.60, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 330% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$1.47 (vs NT$1.36 in 1Q 2021)First quarter 2022 results: EPS: NT$1.47 (up from NT$1.36 in 1Q 2021). Revenue: NT$159.8m (up 17% from 1Q 2021). Net income: NT$35.9m (up 27% from 1Q 2021). Profit margin: 23% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$103, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 441% over the past three years.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$6.59 (vs NT$2.00 in FY 2020)Full year 2021 results: EPS: NT$6.59 (up from NT$2.00 in FY 2020). Revenue: NT$623.0m (up 81% from FY 2020). Net income: NT$147.6m (up 261% from FY 2020). Profit margin: 24% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 97% per year whereas the company’s share price has increased by 96% per year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$147, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 657% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 37.5x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 622% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.75 (vs NT$0.90 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$160.8m (up 44% from 3Q 2020). Net income: NT$40.4m (up 121% from 3Q 2020). Profit margin: 25% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 463% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$137, the stock trades at a trailing P/E ratio of 32.5x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 293% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$174, the stock trades at a trailing P/E ratio of 41.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 370% over the past three years.
Price Target Changed • Sep 03Price target increased to NT$230Up from NT$190, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of NT$213. Stock is up 382% over the past year.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$135, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.77 (vs NT$0.59 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$155.5m (up 85% from 2Q 2020). Net income: NT$37.8m (up 215% from 2Q 2020). Profit margin: 24% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$201, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 258% over the past three years.
Upcoming Dividend • Jul 13Upcoming dividend of NT$2.01 per shareEligible shareholders must have bought the stock before 20 July 2021. Payment date: 13 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$129, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past three years.
분석 기사 • Apr 05Shareholders Can Be Confident That Algoltek's (GTSM:6684) Earnings Are High QualityAlgoltek, Inc. ( GTSM:6684 ) recently posted some strong earnings, and the market responded positively. We have done...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$115, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 546% over the past year.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.00 (vs NT$0.06 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$343.8m (up 37% from FY 2019). Net income: NT$40.9m (up NT$39.7m from FY 2019). Profit margin: 12% (up from 0.5% in FY 2019). The increase in margin was driven by higher revenue.
분석 기사 • Mar 19Our Take On The Returns On Capital At Algoltek (GTSM:6684)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Is New 90 Day High Low • Feb 20New 90-day high: NT$98.20The company is up 68% from its price of NT$58.50 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 34% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: NT$80.30The company is up 39% from its price of NT$57.70 on 29 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 41% over the same period.
분석 기사 • Jan 20Algoltek (GTSM:6684) Shareholders Have Enjoyed An Impressive 270% Share Price GainWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
Is New 90 Day High Low • Dec 21New 90-day high: NT$65.00The company is up 42% from its price of NT$45.70 on 23 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period.
분석 기사 • Dec 14Has Algoltek (GTSM:6684) Got What It Takes To Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Oct 29New 90-day high: NT$57.70The company is up 22% from its price of NT$47.45 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.