Algoltek Inc
Algoltek, Inc. engages in integrated circuit design and development in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control protocol-power transmission application. It also provid… Read more
Algoltek Inc (6684) - Total Assets
Latest total assets as of September 2025: NT$1.90 Billion TWD
Based on the latest financial reports, Algoltek Inc (6684) holds total assets worth NT$1.90 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Algoltek Inc - Total Assets Trend (2018–2024)
This chart illustrates how Algoltek Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Algoltek Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Algoltek Inc's total assets of NT$1.90 Billion consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 25.3% |
| Accounts Receivable | NT$30.97 Million | 1.7% |
| Inventory | NT$101.35 Million | 5.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Algoltek Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Algoltek Inc's current assets represent 51.1% of total assets in 2024, a decrease from 88.8% in 2018.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2024, down from 46.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 5.7% of total assets.
Algoltek Inc Competitors by Total Assets
Key competitors of Algoltek Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
Algoltek Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Algoltek Inc generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Algoltek Inc is currently not profitable relative to its asset base.
Algoltek Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.15 | 8.79 | 4.49 |
| Quick Ratio | 5.52 | 7.68 | 3.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$725.64 Million | NT$ 846.56 Million | NT$ 328.46 Million |
Algoltek Inc - Advanced Valuation Insights
This section examines the relationship between Algoltek Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | NT$1.78 Billion |
| Market Capitalization | $40.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Algoltek Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Algoltek Inc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Algoltek Inc (2018–2024)
The table below shows the annual total assets of Algoltek Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.78 Billion | -9.89% |
| 2023-12-31 | NT$1.98 Billion | +176.78% |
| 2022-12-31 | NT$714.35 Million | -35.12% |
| 2021-12-31 | NT$1.10 Billion | +130.62% |
| 2020-12-31 | NT$477.44 Million | +16.04% |
| 2019-12-31 | NT$411.45 Million | +0.56% |
| 2018-12-31 | NT$409.15 Million | -- |