Algoltek Inc (6684) - Total Assets
Based on the latest financial reports, Algoltek Inc (6684) holds total assets worth NT$1.76 Billion TWD (≈ $55.34 Million USD) as of December 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. Check Algoltek Inc (6684) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Algoltek Inc - Total Assets Trend (2018–2025)
This chart illustrates how Algoltek Inc's total assets have evolved over time, based on quarterly financial data. Check Algoltek Inc (6684) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Algoltek Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Algoltek Inc's total assets of NT$1.76 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. For live market cap, price, and company overview, see 6684 market cap.
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 |
|---|---|---|
|
ASM International NV
AS:ASM
|
Netherlands | €5.25 Billion |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥29.79 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥11.85 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥2.55 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥7.09 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.01 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥35.31 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 | 5.80 | 7.81 | 4.21 |
| Quick Ratio | 5.13 | 6.94 | 3.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$523.97 Million | NT$793.34 Million | NT$382.55 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | NT$1.76 Billion |
| Market Capitalization | $68.16 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