Taiwan
· Delayed Price · Currency is TWD Alpha Networks Statistics
Total Valuation
Alpha Networks has a market cap or net worth of TWD 16.06 billion. The enterprise value is 17.75 billion.
| Market Cap | 16.06B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 541.72M |
| Shares Outstanding | 541.72M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.17% |
| Float | 243.92M |
Valuation Ratios
The trailing PE ratio is 348.56 and the forward PE ratio is 19.83.
| PE Ratio | 348.56 |
| Forward PE | 19.83 |
| PS Ratio | 0.77 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 13.25.
| EV / Earnings | 385.10 |
| EV / Sales | 0.85 |
| EV / EBITDA | 33.99 |
| EV / EBIT | n/a |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 2.28 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 26,453 |
| Employee Count | 1,742 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Alpha Networks has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.56, so Alpha Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 2,985,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpha Networks had revenue of TWD 20.79 billion and earned 46.08 million in profits. Earnings per share was 0.08.
| Revenue | 20.79B |
| Gross Profit | 3.75B |
| Operating Income | -98.18M |
| Pretax Income | 280.45M |
| Net Income | 46.08M |
| EBITDA | 468.58M |
| EBIT | -98.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.27 billion in cash and 3.05 billion in debt, giving a net cash position of 2.22 billion or 4.09 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 3.05B |
| Net Cash | 2.22B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 17.26 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -609.14 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -609.14M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 18.05%, with operating and profit margins of -0.47% and 0.22%.
| Gross Margin | 18.05% |
| Operating Margin | -0.47% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -0.47% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -40.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,187.34% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 0.29% |
| FCF Yield | 8.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2015. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Alpha Networks has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |