Alpha Microelectronics Corp.(TW:8024)
NT$10.65-0.10 (-0.93%)
TW:8024
Alpha Microelectronics Corp. financials statements
NT$10.65
At close:-0.10 (-0.93%)
Alpha Microelectronics Corp. (8024) Ratios
Alpha Microelectronics Corp. Ratios
TW:8024's free cash flow for Q2 2026 was NT$7.35M. For the 2026 fiscal year, TW:8024's free cash flow was decreased by NT$-610.00K and operating cash flow was NT$7.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.96 | 13.72 | 13.01 | 7.95 | 7.93 |
| Quick Ratio | 13.38 | 11.97 | 11.54 | 7.58 | 7.48 |
| Cash Ratio | 4.84 | 4.81 | 5.83 | 5.60 | 2.91 |
| Solvency Ratio | -3.05 | -0.85 | -0.47 | 1.13 | 0.96 |
| Operating Cash Flow Ratio | -2.89 | -2.03 | -2.37 | 1.59 | 1.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 284.33M | NT$ 372.47M | NT$ 426.52M | NT$ 550.63M | NT$ 506.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.09 | 1.14 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.01 | 2.42 | 5.13 | -6.88 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 31.09% | 35.69% | 50.58% | 45.42% |
| EBIT Margin | -73.89% | -33.08% | -22.97% | 11.87% | 15.75% |
| EBITDA Margin | -66.47% | -27.00% | -17.59% | 14.95% | 19.26% |
| Operating Profit Margin | -73.89% | -33.08% | -22.97% | 11.87% | 15.75% |
| Pretax Profit Margin | -75.39% | -23.24% | -15.68% | 24.45% | 14.63% |
| Net Profit Margin | -75.01% | -23.21% | -16.26% | 22.21% | 14.12% |
| Continuous Operations Profit Margin | -75.01% | -23.21% | -16.26% | 22.21% | 14.12% |
| Net Income Per EBT | 99.50% | 99.85% | 103.70% | 90.86% | 96.53% |
| EBT Per EBIT | 102.03% | 70.25% | 68.24% | 205.95% | 92.87% |
| Return on Assets (ROA) | -25.17% | -8.87% | -6.06% | 12.15% | 9.81% |
| Return on Equity (ROE) | -27.20% | -9.61% | -6.64% | 13.85% | 11.23% |
| Return on Capital Employed (ROCE) | -26.00% | -13.34% | -9.09% | 7.22% | 12.14% |
| Return on Invested Capital (ROIC) | -25.87% | -13.32% | -9.09% | 6.56% | 11.72% |
| Return on Tangible Assets | -25.87% | -9.13% | -6.13% | 12.27% | 9.93% |
| Earnings Yield | -21.11% | -6.57% | -3.98% | 10.36% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 6.68 | 8.54 | 12.42 | 6.15 |
| Payables Turnover | 19.27 | 10.04 | 10.81 | 11.31 | 9.63 |
| Inventory Turnover | 3.99 | 2.90 | 2.81 | 7.27 | 8.69 |
| Fixed Asset Turnover | 1.30 | 1.83 | 1.89 | 3.42 | 4.03 |
| Asset Turnover | 0.34 | 0.38 | 0.37 | 0.55 | 0.69 |
| Working Capital Turnover Ratio | 0.45 | 0.54 | 0.47 | 0.81 | 1.08 |
| Cash Conversion Cycle | 136.21 | 144.32 | 138.77 | 47.31 | 63.48 |
| Days of Sales Outstanding | 63.66 | 54.64 | 42.75 | 29.38 | 59.38 |
| Days of Inventory Outstanding | 91.49 | 126.04 | 129.77 | 50.20 | 42.01 |
| Days of Payables Outstanding | 18.94 | 36.37 | 33.75 | 32.27 | 37.91 |
| Operating Cycle | 155.15 | 180.69 | 172.52 | 79.58 | 101.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.36 | -1.37 | -1.94 | 2.89 | 3.12 |
| Free Cash Flow Per Share | -1.36 | -1.81 | -2.10 | 2.69 | 2.94 |
| Dividend Paid and CapEx Coverage Ratio | -1281.77 | -3.07 | -0.90 | 1.81 | 17.93 |
| Capital Expenditure Coverage Ratio | -1281.77 | -3.07 | -11.77 | 14.72 | 17.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.28 | -0.37 | 0.29 | 0.26 |
| Free Cash Flow Yield | -11.27% | -10.34% | -9.71% | 12.69% | 10.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.75 | -15.26 | -25.17 | 9.64 | 16.55 |
| Price-to-Sales (P/S) Ratio | 3.55 | 3.53 | 4.09 | 2.14 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.46 | 1.67 | 1.34 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.87 | -9.67 | -10.29 | 7.88 | 9.45 |
| Price-to-Operating Cash Flow Ratio | -8.88 | -12.82 | -11.17 | 7.34 | 8.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.45 | 0.18 | 0.31 | -0.06 |
| Enterprise Value Multiple | -4.34 | -10.66 | -18.11 | 7.47 | 10.01 |
| Enterprise Value | 443.40M | 644.85M | 761.83M | 498.48M | 1.03B |
| EV to EBITDA | -4.34 | -10.66 | -18.11 | 7.47 | 10.01 |
| EV to Sales | 2.88 | 2.88 | 3.19 | 1.12 | 1.93 |
| EV to Free Cash Flow | -7.20 | -7.88 | -8.02 | 4.10 | 7.78 |
| EV to Operating Cash Flow | -7.21 | -10.45 | -8.70 | 3.82 | 7.35 |
| Tangible Book Value Per Share | 9.12 | 11.62 | 12.83 | 15.68 | 14.71 |
| Shareholders’ Equity Per Share | 9.39 | 12.00 | 12.97 | 15.86 | 14.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.04 | 0.09 | 0.03 |
| Revenue Per Share | 3.41 | 4.97 | 5.29 | 9.89 | 11.88 |
| Net Income Per Share | -2.55 | -1.15 | -0.86 | 2.20 | 1.68 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 0.91 | 0.97 |
| Interest Burden | 1.02 | 0.70 | 0.68 | 2.06 | 0.93 |
| Research & Development to Revenue | 0.38 | 0.29 | 0.25 | 0.15 | 0.12 |
| SG&A to Revenue | 0.52 | 0.35 | 0.33 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 1.19 | 2.34 | 1.19 | 1.79 |
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