Alpha Networks Inc. (TPE: 3380)

Alpha Networks Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,527	20,450	15,276	18,172	16,929	12,781
Market Cap Growth	-12.96%	33.87%	-15.93%	7.34%	32.45%	43.83%
Enterprise Value	19,852	23,403	20,792	21,106	18,447	7,291
Last Close Price	34.20	36.69	26.45	30.61	27.45	20.31
PE Ratio	52.62	37.32	16.66	41.88	30.39	53.50
Forward PE	32.57	17.93	10.72	33.89	33.54	42.82
PS Ratio	0.82	0.72	0.45	0.65	0.53	0.81
PB Ratio	1.86	1.53	1.13	1.45	1.33	0.91
P/TBV Ratio	2.09	2.32	1.68	2.20	2.05	1.51
P/FCF Ratio	11.44	9.90	24.90	-	-	40.83
P/OCF Ratio	10.08	7.57	9.79	-	-	32.58
EV/Sales Ratio	0.88	0.83	0.62	0.76	0.57	0.46
EV/EBITDA Ratio	25.22	16.33	9.16	16.42	12.79	14.99
EV/EBIT Ratio	110.46	28.22	12.13	29.74	20.55	31.41
EV/FCF Ratio	12.25	11.33	33.89	-	-	23.29
Debt / Equity Ratio	0.23	0.16	0.31	0.39	0.28	0.15
Debt / EBITDA Ratio	3.94	1.46	1.82	3.72	2.39	4.17
Debt / FCF Ratio	1.91	1.05	6.86	-	-	6.61
Asset Turnover	0.93	1.11	1.30	1.08	1.24	0.79
Inventory Turnover	2.42	2.73	2.93	2.86	4.48	3.00
Quick Ratio	0.96	0.93	0.75	0.78	0.93	1.19
Current Ratio	1.83	1.88	1.55	1.61	1.51	2.00
Return on Equity (ROE)	3.46%	4.76%	8.87%	4.27%	5.41%	1.95%
Return on Assets (ROA)	0.46%	2.04%	4.13%	1.71%	2.16%	0.73%
Return on Capital (ROIC)	0.67%	3.12%	6.08%	2.62%	3.46%	1.09%
Earnings Yield	1.90%	2.68%	6.00%	2.39%	3.29%	1.87%
FCF Yield	8.74%	10.10%	4.02%	-5.82%	-7.37%	2.45%
Dividend Yield	2.98%	2.75%	6.39%	2.61%	3.64%	2.17%
Payout Ratio	154.94%	167.09%	47.26%	124.85%	42.85%	227.40%
Buyback Yield / Dilution	0.30%	0.36%	-0.51%	-0.05%	0.10%	-5.73%
Total Shareholder Return	3.28%	3.11%	5.88%	2.56%	3.74%	-3.56%

Source: S&P Capital IQ. Standard template. Financial Sources.