Algoltek Inc Total Assets
Algoltek Inc total assets. Based on the latest financial reports, Algoltek Inc (6684) holds total assets worth NT$1.66 Billion TWD (≈ $52.24 Million USD) as of June 2026. 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. Also see Algoltek Inc (6684) total market value for the company's overall valuation and market capitalisation.
Total Assets of Algoltek Inc (2018–2025)
Total assets of Algoltek Inc from 2018 to 2025. This chart illustrates how Algoltek Inc's total assets have evolved over time, based on quarterly financial data. See 6684 stock price and chart for real-time trading data and today's change.
Algoltek Inc - Asset Composition Analysis
Algoltek Inc Total Assets Breakdown (December 2025)
Algoltek Inc total assets breakdown as of December 2025. Algoltek Inc's total assets of NT$1.66 Billion consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.1% |
| Accounts Receivable | NT$25.41 Million | 1.5% |
| Inventory | NT$74.08 Million | 4.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. Explore Algoltek Inc (6684) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Algoltek Inc's current assets represent 36.0% of total assets in 2025, a decrease from 88.8% in 2018.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, 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 4.2% 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 |
|---|---|---|
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥29.79 Billion |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
China | CN¥8.03 Billion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥38.21 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥112.76 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
China | CN¥7.98 Billion |
|
D I Corp
KO:003160
|
Korea | ₩461.83 Billion |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩685.61 Billion |
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 | 7.38 | 6.55 |
| Quick Ratio | 5.21 | 6.65 | 6.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$455.41 Million | NT$736.89 Million | NT$818.97 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | NT$1.76 Billion |
| Market Capitalization | $62.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Algoltek Inc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Algoltek Inc's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Algoltek Inc (2018–2025)
The table below shows the annual total assets of Algoltek Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.76 Billion ≈ $55.34 Million |
-1.41% |
| 2024-12-31 | NT$1.78 Billion ≈ $56.13 Million |
-9.89% |
| 2023-12-31 | NT$1.98 Billion ≈ $62.29 Million |
+176.78% |
| 2022-12-31 | NT$714.35 Million ≈ $22.51 Million |
-35.12% |
| 2021-12-31 | NT$1.10 Billion ≈ $34.69 Million |
+130.62% |
| 2020-12-31 | NT$477.44 Million ≈ $15.04 Million |
+16.04% |
| 2019-12-31 | NT$411.45 Million ≈ $12.96 Million |
+0.56% |
| 2018-12-31 | NT$409.15 Million ≈ $12.89 Million |
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About Algoltek Inc
Algoltek, Inc. engages in the design and sales of integrated circuits 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 prov… Read more