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Alcor Micro Corp. (8054) AI Stock Analysis

TW:8054

Alcor Micro Corp.

(TPEx:8054)

Select Model
Rating:43Neutral
Price Target:TWD 58.00â–¼(-11.72% Downside)
Action:initiatedcoverage
Date:11/10/26

Weak profitability and deteriorating cash generation are the largest risks, reinforced by a bearish technical trend and limited valuation support from ongoing losses. The relatively sound balance sheet and revenue growth provide some offset, producing an overall score of 43.

Positive Factors
Focused Controller IC PortfolioA focused portfolio of controller ICs serving storage, connectivity, consumer electronics, and computing peripherals gives Alcor Micro an established role in device functionality. This specialized positioning can support repeat customer relationships and continued relevance as end products require integrated interface and storage solutions.
Negative Factors
Severe Margin Compression and Net LossesThe sharp decline in gross margin shows that revenue growth is not translating efficiently into earnings, while the negative net margin confirms continued losses. Persistently weaker economics can limit reinvestment capacity, reduce resilience during demand pressure, and make a durable earnings recovery more difficult.

Alcor Micro Corp. (8054) vs. SPDR S&P 500 ETF (SPY)

-60%-40%-20%0%20%TW:8054-51.31%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 7.07B
Dividend Yield
―
Average Volume (3M)
797.08K
Price to Earnings (P/E)
-73.0
Beta (1Y)
1.01
Revenue Growth
109.58%
EPS Growth
74.96%
Country
TW
Employees
150
Sector
General
Sector Strength
55
Industry
Semiconductors

Alcor Micro Corp. Business Overview & Revenue Model

Company Description

Alcor Micro, Corp. specializes in the global design, development, and marketing of integrated semiconductor and software solutions. These solutions are primarily crafted for personal computer peripherals and consumer electronics. The company's offeri...

Alcor Micro Corp. Financial Statement Overview

Summary

Revenue growth and a relatively sound balance sheet provide support, but significant operating and net losses, sharply compressed margins, negative free cash flow, and rising leverage substantially weaken financial quality.

Income Statement

28Negative

Balance Sheet

68Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.76B2.88B2.20B1.99B1.61B1.49B
Gross Profit804.96M684.41M716.53M678.48M618.09M650.46M
EBITDA57.99M189.64M-4.11M-53.30M233.02M424.44M
Net Income-217.42M-331.64M-223.28M-111.78M51.51M240.13M
Balance Sheet
Total Assets8.44B7.57B6.98B6.48B4.87B4.02B
Cash, Cash Equivalents and Short-Term Investments2.25B1.99B2.59B2.85B2.41B2.17B
Total Debt794.24M726.78M801.55M328.07M264.18M82.64M
Total Liabilities4.11B3.08B2.67B1.25B728.24M448.68M
Stockholders Equity2.57B2.62B2.30B2.99B2.76B3.00B
Cash Flow
Free Cash Flow-8.46M-713.88M-221.88M290.34M-125.33M200.44M
Operating Cash Flow560.58M312.81M404.74M427.48M-11.59M256.19M
Investing Cash Flow-535.61M-852.34M-996.38M-107.91M-130.46M-168.60M
Financing Cash Flow140.84M572.87M518.70M200.69M-162.39M709.97M

Alcor Micro Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:8054 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:5236TW:523675OutperformTWD 6.41B11.56―8.22%4.83%22.01%
TW:6104TW:610470OutperformTWD 7.32B16.72―5.65%2.68%-23.15%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:6756TW:675651NeutralTWD 8.19B54.09―0.73%28.20%117.74%
TW:8040TW:804044NeutralTWD 6.60B787.78――13.49%―
TW:5471TW:547143NeutralTWD 7.05B21.97―1.88%20.43%170.91%
TW:8054TW:805443NeutralTWD 7.00B-73.04――109.58%74.96%

* General Sector Average

Performance Comparison

-50%0%50%100%150%TW:8054TW:5236TW:5471TW:6104TW:6756TW:8040Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:8054 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:8054Alcor Micro Corp.65.70-68.24-50.95%
TW:5236Sunplus Innovation Technology Inc.109.50-13.08-10.67%
TW:5471Sonix Technology Co., Ltd.42.458.1323.68%
TW:6104Genesys Logic, Inc.79.60-7.72-8.84%
TW:6756VIA Labs, Inc.124.0041.7050.68%
TW:8040IC Plus Corp.70.2020.4040.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026