Taiwan · Delayed Price · Currency is TWD Alpha Networks Statistics
Total Valuation
Alpha Networks has a market cap or net worth of TWD 15.74 billion. The enterprise value is 18.83 billion.
| Market Cap | 15.74B |
| Enterprise Value | 18.83B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 541.72M |
| Shares Outstanding | 541.72M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 227.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.24 |
| PS Ratio | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of -53.88.
| EV / Earnings | -66.44 |
| EV / Sales | 0.87 |
| EV / EBITDA | 39.47 |
| EV / EBIT | n/a |
| EV / FCF | -53.88 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -11.68 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.11% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | -162,691 |
| Employee Count | 1,742 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Alpha Networks has paid 26.88 million in taxes.
| Income Tax | 26.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% 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 | -24.64% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 2,521,374 |
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 21.68 billion and -283.41 million in losses. Loss per share was -0.52.
| Revenue | 21.68B |
| Gross Profit | 3.75B |
| Operating Income | -152.68M |
| Pretax Income | -214.58M |
| Net Income | -283.41M |
| EBITDA | 419.14M |
| EBIT | -152.68M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 4.80 billion in cash and 4.08 billion in debt, giving a net cash position of 721.46 million or 1.33 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 4.08B |
| Net Cash | 721.46M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 16.41 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 265.06 million and capital expenditures -614.48 million, giving a free cash flow of -349.42 million.
| Operating Cash Flow | 265.06M |
| Capital Expenditures | -614.48M |
| Free Cash Flow | -349.42M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 17.28%, with operating and profit margins of -0.70% and -1.31%.
| Gross Margin | 17.28% |
| Operating Margin | -0.70% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.31% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -1.80% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |