Alpha Microelectronics Corp. (8024) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Microelectronics Corp. has a market cap or net worth of TWD 474.18M. The enterprise value is TWD 463.93M.
- Market Cap
- TWD 474.18M
- Enterprise Value
- TWD 463.93M
Share Statistics
Alpha Microelectronics Corp. has 45,160,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,160,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alpha Microelectronics Corp.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -25.87%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -25.87%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- -961.31K
- Employee Count
- 120
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Alpha Microelectronics Corp. is -5.55. Alpha Microelectronics Corp.’s PEG ratio is 2.38.
- PE Ratio
- -5.55
- PS Ratio
- 2.84
- PB Ratio
- 1.23
- Price to FCF
- -8.09
- Price to Operating Cash Flow
- -8.22
- PEG Ratio
- 2.38
Income Statement
In the last 12 months, Alpha Microelectronics Corp. had revenue of 153.78M and earned -115.36M in profits. Earnings per share was -2.55.
- Revenue
- 153.78M
- Gross Profit
- 19.19M
- Operating Income
- -113.63M
- Pretax Income
- -115.94M
- Net Income
- -115.36M
- EBITDA
- -102.22M
- Earnings Per Share (EPS)
- -2.55
Cash Flow
In the last 12 months, operating cash flow was -58.87M and capital expenditures -626,000, giving a free cash flow of -58.89M billion.
- Operating Cash Flow
- -58.87M
- Free Cash Flow
- -58.89M
- Free Cash Flow per Share
- -1.28
Dividends & Yields
Alpha Microelectronics Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.42%
- Earnings Yield
- -17.85%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -22.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 19.71
- Average Volume (3m)
- 54.85K
Important Dates
Alpha Microelectronics Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Alpha Microelectronics Corp. as a current ratio of 14.96, with Debt / Equity ratio of 0.00%
- Current Ratio
- 14.96
- Quick Ratio
- 13.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Alpha Microelectronics Corp. has paid -579.00K in taxes.
- Income Tax
- -579.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alpha Microelectronics Corp. EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -5.67.
- EV to Sales
- 1.99
- EV to EBITDA
- -4.07
- EV to Free Cash Flow
- -5.67
- EV to Operating Cash Flow
- -5.67
Balance Sheet
Alpha Microelectronics Corp. has TWD 231.54M in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 231.54M billion.
- Cash & Marketable Securities
- TWD 231.54M
- Total Debt
- TWD 0.00
- Net Cash
- TWD 231.54M
- Net Cash Per Share
- TWD 5.13
- Tangible Book Value Per Share
- TWD 8.33
Margins
Gross margin is 22.57%, with operating margin of -58.56%, and net profit margin of -51.26%.
- Gross Margin
- 22.57%
- Operating Margin
- -58.56%
- Pretax Margin
- -51.43%
- Net Profit Margin
- -51.26%
- EBITDA Margin
- -48.99%
- EBIT Margin
- -55.36%
Analyst Forecast
The average price target for Alpha Microelectronics Corp. 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
- -11.40%
- EPS Growth Forecast
- 7.18%
