Alcor Micro Corp.(TW:8054)
NT$64.40+-0.60 (+6.45%)
TW:8054
Alcor Micro Corp. financials statements
NT$64.40
At close:+-0.60 (+6.45%)
Alcor Micro Corp. (8054) Ratios
Alcor Micro Corp. Ratios
TW:8054's free cash flow for Q2 2026 was NT$125.10M. For the 2026 fiscal year, TW:8054's free cash flow was decreased by NT$-37.67M and operating cash flow was NT$162.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.67 | 3.89 | 5.51 | 6.31 |
| Quick Ratio | 1.15 | 1.50 | 3.32 | 4.40 | 5.59 |
| Cash Ratio | 0.48 | 0.64 | 1.37 | 1.31 | 2.50 |
| Solvency Ratio | 0.06 | 0.08 | 0.09 | 0.25 | 0.75 |
| Operating Cash Flow Ratio | 0.12 | 0.20 | 0.44 | -0.02 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.03 | 2.67 | -0.06 | 0.00 |
| Net Current Asset Value | NT$ 805.32M | NT$ 630.75M | NT$ 2.56B | NT$ 2.73B | NT$ 2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.28 | 0.35 | 0.11 | 0.10 | 0.03 |
| Debt-to-Capital Ratio | 0.22 | 0.26 | 0.10 | 0.09 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.88 | 3.03 | 2.17 | 1.77 | 1.34 |
| Debt Service Coverage Ratio | 0.49 | 0.24 | -0.14 | 1.19 | 186.95 |
| Interest Coverage Ratio | -20.89 | -28.86 | -48.74 | -9.43 | 65.42 |
| Debt to Market Cap | 0.04 | 0.05 | 0.01 | 0.07 | 0.00 |
| Interest Debt Per Share | 7.27 | 8.26 | 3.63 | 2.96 | 1.15 |
| Net Debt to EBITDA | -2.99 | 113.73 | 18.98 | -2.38 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.80% | 32.63% | 34.09% | 38.49% | 43.75% |
| EBIT Margin | -11.01% | -19.67% | -13.68% | 6.42% | 22.07% |
| EBITDA Margin | 6.59% | -0.19% | -2.68% | 14.51% | 28.55% |
| Operating Profit Margin | -21.16% | -23.93% | -19.04% | -1.63% | 9.38% |
| Pretax Profit Margin | -12.02% | -20.50% | -12.97% | 5.19% | 19.34% |
| Net Profit Margin | -11.53% | -10.17% | -5.62% | 3.21% | 16.15% |
| Continuous Operations Profit Margin | -12.15% | -15.86% | -11.50% | 6.79% | 20.19% |
| Net Income Per EBT | 95.90% | 49.60% | 43.31% | 61.85% | 83.54% |
| EBT Per EBIT | 56.82% | 85.67% | 68.10% | -318.11% | 206.09% |
| Return on Assets (ROA) | -4.38% | -3.20% | -1.73% | 1.06% | 5.98% |
| Return on Equity (ROE) | -12.64% | -9.70% | -3.74% | 1.87% | 8.02% |
| Return on Capital Employed (ROCE) | -12.55% | -10.51% | -6.89% | -0.62% | 3.87% |
| Return on Invested Capital (ROIC) | -11.61% | -7.48% | -5.89% | -0.59% | 3.47% |
| Return on Tangible Assets | -6.28% | -5.23% | -2.28% | 1.16% | 6.06% |
| Earnings Yield | -2.24% | -1.66% | -0.96% | 1.93% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.10 | 7.76 | 5.96 | 5.72 | 11.89 |
| Payables Turnover | 16.57 | 14.35 | 5.47 | 5.72 | 4.64 |
| Inventory Turnover | 2.88 | 4.50 | 2.33 | 1.42 | 2.80 |
| Fixed Asset Turnover | 12.85 | 7.66 | 6.49 | 13.50 | 14.19 |
| Asset Turnover | 0.38 | 0.31 | 0.31 | 0.33 | 0.37 |
| Working Capital Turnover Ratio | 2.31 | 1.06 | 0.70 | 0.64 | 0.84 |
| Cash Conversion Cycle | 126.28 | 102.73 | 151.07 | 256.81 | 82.56 |
| Days of Sales Outstanding | 21.35 | 47.02 | 61.23 | 63.76 | 30.71 |
| Days of Inventory Outstanding | 126.95 | 81.15 | 156.53 | 256.91 | 130.43 |
| Days of Payables Outstanding | 22.02 | 25.44 | 66.68 | 63.85 | 78.58 |
| Operating Cycle | 148.30 | 128.17 | 217.76 | 320.67 | 161.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.01 | 4.08 | 4.62 | -0.13 | 3.47 |
| Free Cash Flow Per Share | -6.87 | -2.24 | 3.14 | -1.39 | 2.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.60 | 2.34 | -0.04 | 2.83 |
| Capital Expenditure Coverage Ratio | 0.30 | 0.65 | 3.12 | -0.10 | 4.60 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.50 | 1.30 | -0.04 | 3.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.21 | -0.01 | 0.17 |
| Free Cash Flow Yield | -4.82% | -1.65% | 2.49% | -4.71% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.67 | -60.14 | -104.10 | 51.79 | 18.29 |
| Price-to-Sales (P/S) Ratio | 5.15 | 6.12 | 5.85 | 1.66 | 2.95 |
| Price-to-Book (P/B) Ratio | 5.64 | 5.83 | 3.90 | 0.97 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.75 | -60.53 | 40.11 | -21.25 | 21.89 |
| Price-to-Operating Cash Flow Ratio | 47.36 | 33.18 | 27.24 | -229.88 | 17.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | -0.70 | 0.33 | -0.63 | -0.03 |
| Enterprise Value Multiple | 75.13 | -3154.56 | -199.51 | 9.05 | 8.10 |
| Enterprise Value | 14.25B | 12.96B | 10.63B | 2.11B | 3.44B |
| EV to EBITDA | 75.13 | -3154.56 | -199.51 | 9.05 | 8.10 |
| EV to Sales | 4.95 | 5.90 | 5.34 | 1.31 | 2.31 |
| EV to Free Cash Flow | -19.96 | -58.42 | 36.62 | -16.82 | 17.14 |
| EV to Operating Cash Flow | 45.55 | 32.03 | 24.88 | -181.96 | 13.41 |
| Tangible Book Value Per Share | 21.18 | 16.17 | 39.58 | 41.25 | 47.63 |
| Shareholders’ Equity Per Share | 25.25 | 23.20 | 32.29 | 30.55 | 40.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.23 | 0.11 | -0.11 | 0.09 |
| Revenue Per Share | 27.66 | 22.13 | 21.53 | 17.80 | 20.14 |
| Net Income Per Share | -3.19 | -2.25 | -1.21 | 0.57 | 3.25 |
| Tax Burden | 0.96 | 0.50 | 0.43 | 0.62 | 0.84 |
| Interest Burden | 1.09 | 1.04 | 0.95 | 0.81 | 0.88 |
| Research & Development to Revenue | 0.28 | 0.36 | 0.31 | 0.24 | 0.23 |
| SG&A to Revenue | 0.16 | 0.20 | 0.23 | 0.21 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Income Quality | -0.90 | -0.90 | -3.82 | -0.22 | 1.07 |
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