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Algoltek, Inc. (6684.TWO)

TWD51.40 -0.10 (-0.19%)
TW TWO Technology Semiconductors
Address No. 55, Gaotie 2nd Road 302
Zhubei, TW
CEO Shi-Min Lan
IPO 2018-05-29
ISIN TW0006684004

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Description

Algoltek, Inc. is a Taiwanese enterprise specializing in the development of foundational intellectual property (IP) blocks. The company's primary focus includes offering solutions for converting video signals across a wide array of formats, such as MHL, HDMI, VGA, DisplayPort, and USB Type-C Alternate Mode. Furthermore, Algoltek engineers Application-Specific Integrated Circuits (ASICs) to manage the switching and splitting of video streams between various source and display devices. Their expertise also extends to providing technologies for signal extension and redriving, alongside implementing protocol controls crucial for power transmission applications. Beyond its product offerings, Algoltek delivers valuable design assistance to integrated circuit (IC) developers, facilitating the acceleration of System-on-Chip (SoC) designs from the initial conceptual stage through to final silicon production. Established in 2010, Algoltek, Inc. is headquartered in Zhubei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD51.40 -0.10 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
771.3K
Beta
0.46
Float Shares
29.69M
Free Float %
66.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.90% +0.73% +12.79% +2.54% -14.61% -5.09% +0.83% +5.90% -44.93% -38.29% -38.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
51.40
Quality scores
Altman Z-Score
9.68
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -15.4% Q1'26: -6.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +136.9% Q1'26: -99.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -26.0% Q1'26: -7.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -34.4% Q1'26: -6.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -7.3% Q1'26: -1.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -21.4% Q1'26: +96.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.42× Q1'26: -2.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 51.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
623.01M
est: 623.50M (-0.1%)
415.25M
est: 886.00M (-53.1%)
623.50M
623.50M – 623.50M
-29.6% YoY
886.00M
886.00M – 886.00M
+42.1% YoY
291.52M
291.52M – 291.52M
-67.1% YoY
EBITDA
200.83M
est: -27.82M (+821.8%)
37.18M
est: -39.54M (+194.0%)
-96.81M
-96.81M – -96.81M
-144.8% YoY
-137.56M
-137.56M – -137.56M
-42.1% YoY
-45.26M
-45.26M – -45.26M
+67.1% YoY
EBIT
185.09M
est: -100.10M (+284.9%)
5.65M
est: -142.25M (+104.0%)
-161.35M
-161.35M – -161.35M
-13.4% YoY
-229.29M
-229.29M – -229.29M
-42.1% YoY
-75.44M
-75.44M – -75.44M
+67.1% YoY
Net Income
147.65M
est: 248.34M (-40.5%)
4.78M
est: 150.60M (-96.8%)
195.17M
195.17M – 195.17M
+29.6% YoY
118.36M
118.36M – 118.36M
-39.4% YoY
93.22M
93.22M – 93.22M
-21.2% YoY
SGA
56.00M
est: 105.16M (-46.7%)
61.70M
est: 149.44M (-58.7%)
93.18M
93.18M – 93.18M
-37.6% YoY
132.41M
132.41M – 132.41M
+42.1% YoY
43.57M
43.57M – 43.57M
-67.1% YoY
EPS
5.99
est: 5.59 (+7.2%)
0.18
est: 3.39 (-94.7%)
5.59
5.59 – 5.59
+64.9% YoY
3.39
3.39 – 3.39
-39.4% YoY
2.67
2.67 – 2.67
-21.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-24 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-23 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-21 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-20 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-17 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.15M
OE per share TTM
0.47
Owner's Yield
0.98%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 66.1K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 23.7K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 20.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.25M
Shares Outstanding
44.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shi-Min Lan GM & Director male
Shuting Fan Accounting Supervisor
Yanlan Du Head of Finance
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits