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Alcor Micro Corp. (8054) Stock Statistics & Valuation Metrics

Total Valuation

Alcor Micro Corp. has a market cap or net worth of TWD 7.00B. The enterprise value is TWD 12.89B.

Market Cap
TWD 7.00B
Enterprise Value
TWD 12.89B

Share Statistics

Alcor Micro Corp. has 108,732,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
108,732,570
Owned by Insiders
―
Owned by Institutions
0.23%

Financial Efficiency

Alcor Micro Corp.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-11.61%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
19.17M
Profits Per Employee
-2.21M
Employee Count
150
Asset Turnover
0.38
Inventory Turnover
2.88

Valuation Ratios

The current PE Ratio of Alcor Micro Corp. is -31.85. Alcor Micro Corp.’s PEG ratio is -0.89.

PE Ratio
-31.85
PS Ratio
1.49
PB Ratio
2.73
Price to FCF
-835.94
Price to Operating Cash Flow
12.53
PEG Ratio
-0.89

Income Statement

In the last 12 months, Alcor Micro Corp. had revenue of 2.88B and earned -331.64M in profits. Earnings per share was -3.19.

Revenue
2.88B
Gross Profit
684.41M
Operating Income
-608.63M
Pretax Income
-345.81M
Net Income
-331.64M
EBITDA
189.64M
Earnings Per Share (EPS)
-3.19

Cash Flow

In the last 12 months, operating cash flow was 560.58M and capital expenditures -569.04M, giving a free cash flow of -8.46M billion.

Operating Cash Flow
560.58M
Free Cash Flow
-8.46M
Free Cash Flow per Share
-0.08

Dividends & Yields

Alcor Micro 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
-0.12%
Earnings Yield
-3.14%

Stock Price Statistics

Beta
0.99
52-Week Price Change
-53.31%
50-Day Moving Average
79.55
200-Day Moving Average
96.88
Relative Strength Index (RSI)
33.58
Average Volume (3m)
804.91K

Important Dates

Alcor Micro Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Alcor Micro Corp. as a current ratio of 1.43, with Debt / Equity ratio of 27.69%

Current Ratio
1.43
Quick Ratio
1.15
Debt to Market Cap
0.04
Net Debt to EBITDA
-2.99
Interest Coverage Ratio
-20.89

Taxes

In the past 12 months, Alcor Micro Corp. has paid 3.57M in taxes.

Income Tax
3.57M
Effective Tax Rate
-0.01

Enterprise Valuation

Alcor Micro Corp. EV to EBITDA ratio is 106.71, with an EV/FCF ratio of -731.72.

EV to Sales
1.30
EV to EBITDA
106.71
EV to Free Cash Flow
-731.72
EV to Operating Cash Flow
11.04

Balance Sheet

Alcor Micro Corp. has TWD 2.25B in cash and marketable securities with TWD 794.24M in debt, giving a net cash position of TWD 1.46B billion.

Cash & Marketable Securities
TWD 2.25B
Total Debt
TWD 794.24M
Net Cash
TWD 1.46B
Net Cash Per Share
TWD 13.40
Tangible Book Value Per Share
TWD 20.44

Margins

Gross margin is 16.91%, with operating margin of -9.38%, and net profit margin of -4.57%.

Gross Margin
16.91%
Operating Margin
-9.38%
Pretax Margin
-7.62%
Net Profit Margin
-4.57%
EBITDA Margin
1.22%
EBIT Margin
-9.03%

Analyst Forecast

The average price target for Alcor Micro 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
109.58%
EPS Growth Forecast
74.96%