Alpha Networks Inc. (TPE:3380)

Alpha Networks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,604	19,041	20,450	15,276	18,172	16,929
Market Cap Growth	-6.89%	-6.89%	33.87%	-15.93%	7.34%	32.45%
Enterprise Value	19,029	20,366	23,403	20,792	21,106	18,447
Last Close Price	30.65	35.15	36.69	26.45	30.61	27.45
PE Ratio	76.63	87.10	37.32	16.66	41.88	30.39
Forward PE	20.92	39.94	17.93	10.72	33.89	33.54
PS Ratio	0.77	0.89	0.72	0.45	0.65	0.53
PB Ratio	1.67	1.36	1.53	1.13	1.45	1.33
P/TBV Ratio	2.31	2.31	2.32	1.69	2.20	2.05
P/FCF Ratio	24.40	27.98	9.90	24.90	-	-
P/OCF Ratio	14.79	14.79	7.57	9.79	-	-
EV/Sales Ratio	0.89	0.95	0.83	0.62	0.76	0.57
EV/EBITDA Ratio	26.68	30.87	16.33	9.16	16.42	12.79
EV/EBIT Ratio	176.87	189.30	28.22	12.13	29.74	20.55
EV/FCF Ratio	27.96	29.92	11.33	33.89	-	-
Debt / Equity Ratio	0.17	0.17	0.16	0.31	0.40	0.28
Debt / EBITDA Ratio	3.35	3.35	1.46	1.82	3.72	2.39
Debt / FCF Ratio	3.52	3.52	1.05	6.86	-	-
Asset Turnover	0.91	0.91	1.11	1.30	1.08	1.24
Inventory Turnover	2.44	2.44	2.73	2.93	2.86	4.48
Quick Ratio	0.96	0.96	0.93	0.75	0.78	0.93
Current Ratio	1.88	1.88	1.88	1.55	1.61	1.51
Return on Equity (ROE)	2.50%	2.50%	4.76%	8.87%	4.27%	5.41%
Return on Assets (ROA)	0.29%	0.29%	2.04%	4.13%	1.71%	2.16%
Return on Capital (ROIC)	0.42%	0.42%	3.12%	6.08%	2.62%	3.46%
Return on Capital Employed (ROCE)	0.70%	0.70%	5.50%	12.20%	5.40%	6.80%
Earnings Yield	1.32%	1.15%	2.68%	6.00%	2.39%	3.29%
FCF Yield	4.10%	3.57%	10.10%	4.02%	-5.82%	-7.38%
Dividend Yield	3.26%	2.84%	2.75%	6.39%	2.61%	3.64%
Payout Ratio	250.26%	250.26%	167.09%	47.26%	124.85%	42.85%
Buyback Yield / Dilution	0.24%	0.24%	0.36%	-0.51%	-0.05%	0.10%
Total Shareholder Return	3.50%	3.08%	3.11%	5.88%	2.56%	3.74%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.