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Alpha Microelectronics Corp. (8024) Financial Statements

Alpha Microelectronics Corp. Financial Overview

Alpha Microelectronics Corp.'s market cap is currently NT$485.47M. The company's EPS TTM is NT$-1.90; its P/E ratio is -5.66; and it has a dividend yield of 8.13%. Alpha Microelectronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 153.78MNT$ 224.07MNT$ 239.12MNT$ 446.42MNT$ 536.32M
Gross ProfitNT$ 19.19MNT$ 69.66MNT$ 85.34MNT$ 225.79MNT$ 243.59M
Operating IncomeNT$ -113.63MNT$ -74.12MNT$ -54.93MNT$ 52.99MNT$ 84.49M
EBITDANT$ -102.22MNT$ -60.51MNT$ -42.06MNT$ 66.74MNT$ 103.29M
Net IncomeNT$ -115.36MNT$ -51.99MNT$ -38.88MNT$ 99.17MNT$ 75.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 256.08MNT$ 327.16MNT$ 396.70MNT$ 581.89MNT$ 480.45M
Total AssetsNT$ 458.26MNT$ 586.17MNT$ 641.03MNT$ 816.29MNT$ 772.45M
Total DebtNT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00
Net DebtNT$ -103.03MNT$ -146.35MNT$ -215.89MNT$ -458.92MNT$ -221.67M
Total LiabilitiesNT$ 34.09MNT$ 45.40MNT$ 55.14MNT$ 100.18MNT$ 98.22M
Stockholders' EquityNT$ 424.18MNT$ 540.78MNT$ 585.88MNT$ 716.11MNT$ 674.23M
Cash Flow
Free Cash FlowNT$ -61.57MNT$ -81.82MNT$ -94.98MNT$ 121.49MNT$ 132.87M
Operating Cash FlowNT$ -61.52MNT$ -61.73MNT$ -87.54MNT$ 130.35MNT$ 140.72M
Investing Cash FlowNT$ 23.06MNT$ -13.44MNT$ -63.66MNT$ 161.74MNT$ -49.55M
Financing Cash FlowNT$ -1.13MNT$ 0.00NT$ -90.32MNT$ -63.22MNT$ 1.13M

Currency in TWD

Alpha Microelectronics Corp. Earnings and Revenue History

-300M0300M600M-80 %-40 %0 %40 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Alpha Microelectronics Corp. Liabilities to Assets

0300M600M900M6 %9 %12 %15 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Alpha Microelectronics Corp. Cash Flow

-150M-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Alpha Microelectronics Corp. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >