Taiwan Alpha Electronic Co., Ltd. Statistics
Taiwan Alpha Electronic Co., Ltd. (6204) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Alpha Electronic Co., Ltd. has a market cap or net worth of TWD 1.95B. The enterprise value is TWD 2.70B.
- Market Cap
- TWD 1.95B
- Enterprise Value
- TWD 2.70B
Share Statistics
Taiwan Alpha Electronic Co., Ltd. has 23,102,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,102,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Alpha Electronic Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.46%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.46%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 90.37K
- Employee Count
- 302
- Asset Turnover
- 0.76
- Inventory Turnover
- 5.33
Valuation Ratios
The current PE Ratio of Taiwan Alpha Electronic Co., Ltd. is 85.85. Taiwan Alpha Electronic Co., Ltd.’s PEG ratio is -3.62.
- PE Ratio
- 85.85
- PS Ratio
- 5.18
- PB Ratio
- 5.77
- Price to FCF
- 52.99
- Price to Operating Cash Flow
- 44.66
- PEG Ratio
- -3.62
Income Statement
In the last 12 months, Taiwan Alpha Electronic Co., Ltd. had revenue of 387.41M and earned 27.29M in profits. Earnings per share was 1.18.
- Revenue
- 387.41M
- Gross Profit
- 133.45M
- Operating Income
- 32.97M
- Pretax Income
- 38.61M
- Net Income
- 27.29M
- EBITDA
- 57.88M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 46.47M and capital expenditures -6.80M, giving a free cash flow of 39.67M billion.
- Operating Cash Flow
- 46.47M
- Free Cash Flow
- 39.67M
- Free Cash Flow per Share
- 1.74
Dividends & Yields
Taiwan Alpha Electronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.59%
- Dividend Per Share
- ―
- Dividend Yield
- 0.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.95%
- Earnings Yield
- 1.22%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 10.73%
- 50-Day Moving Average
- 100.81
- 200-Day Moving Average
- 84.94
- Relative Strength Index (RSI)
- 31.52
- Average Volume (3m)
- 385.81K
Important Dates
Taiwan Alpha Electronic Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Taiwan Alpha Electronic Co., Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 8.02%
- Current Ratio
- 3.38
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.50
- Interest Coverage Ratio
- 51.28
Taxes
In the past 12 months, Taiwan Alpha Electronic Co., Ltd. has paid 11.32M in taxes.
- Income Tax
- 11.32M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Taiwan Alpha Electronic Co., Ltd. EV to EBITDA ratio is 38.07, with an EV/FCF ratio of 46.80.
- EV to Sales
- 4.57
- EV to EBITDA
- 38.07
- EV to Free Cash Flow
- 46.80
- EV to Operating Cash Flow
- 39.96
Balance Sheet
Taiwan Alpha Electronic Co., Ltd. has TWD 199.92M in cash and marketable securities with TWD 26.19M in debt, giving a net cash position of TWD 173.73M billion.
- Cash & Marketable Securities
- TWD 199.92M
- Total Debt
- TWD 26.19M
- Net Cash
- TWD 173.73M
- Net Cash Per Share
- TWD 7.52
- Tangible Book Value Per Share
- TWD 15.39
Margins
Gross margin is 33.78%, with operating margin of 7.73%, and net profit margin of 6.04%.
- Gross Margin
- 33.78%
- Operating Margin
- 7.73%
- Pretax Margin
- 8.72%
- Net Profit Margin
- 6.04%
- EBITDA Margin
- 12.02%
- EBIT Margin
- 8.69%
Analyst Forecast
The average price target for Taiwan Alpha Electronic Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.29%
- EPS Growth Forecast
- -22.84%
