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Alcor Micro Corp. (8054) Financial Statements

Alcor Micro Corp. Financial Overview

Alcor Micro Corp.'s market cap is currently NT$7.00B. The company's EPS TTM is NT$-2.05; its P/E ratio is -31.85; and it has a dividend yield of 0.33%. Alcor Micro 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$ 2.88BNT$ 2.20BNT$ 1.99BNT$ 1.61BNT$ 1.49B
Gross ProfitNT$ 684.41MNT$ 716.53MNT$ 678.48MNT$ 618.09MNT$ 650.46M
Operating IncomeNT$ -608.63MNT$ -525.45MNT$ -378.94MNT$ -26.18MNT$ 139.49M
EBITDANT$ 189.64MNT$ -4.11MNT$ -53.30MNT$ 233.02MNT$ 424.44M
Net IncomeNT$ -331.64MNT$ -223.28MNT$ -111.78MNT$ 51.51MNT$ 240.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.99BNT$ 2.59BNT$ 2.85BNT$ 2.41BNT$ 2.17B
Total AssetsNT$ 7.57BNT$ 6.98BNT$ 6.48BNT$ 4.87BNT$ 4.02B
Total DebtNT$ 726.78MNT$ 801.55MNT$ 328.07MNT$ 264.18MNT$ 82.64M
Net DebtNT$ -566.74MNT$ -467.32MNT$ -1.01BNT$ -555.24MNT$ -950.86M
Total LiabilitiesNT$ 3.08BNT$ 2.67BNT$ 1.25BNT$ 728.24MNT$ 448.68M
Stockholders' EquityNT$ 2.62BNT$ 2.30BNT$ 2.99BNT$ 2.76BNT$ 3.00B
Cash Flow
Free Cash FlowNT$ -713.88MNT$ -221.88MNT$ 290.34MNT$ -125.33MNT$ 200.44M
Operating Cash FlowNT$ 312.81MNT$ 404.74MNT$ 427.48MNT$ -11.59MNT$ 256.19M
Investing Cash FlowNT$ -852.34MNT$ -996.38MNT$ -107.91MNT$ -130.46MNT$ -168.60M
Financing Cash FlowNT$ 572.87MNT$ 518.70MNT$ 200.69MNT$ -162.39MNT$ 709.97M

Currency in TWD

Alcor Micro Corp. Earnings and Revenue History

-2B02B4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Alcor Micro Corp. Liabilities to Assets

03B6B9B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Alcor Micro Corp. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Alcor Micro Corp. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >