Taiwan · Delayed Price · Currency is TWD Alpha Networks Statistics
Total Valuation
Alpha Networks has a market cap or net worth of TWD 19.58 billion. The enterprise value is 22.06 billion.
| Market Cap | 19.58B |
| Enterprise Value | 22.06B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 541.72M |
| Shares Outstanding | 541.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.27% |
| Float | 229.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.17 |
| PS Ratio | 0.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 40.26 |
| P/OCF Ratio | 28.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.21, with an EV/FCF ratio of 45.34.
| EV / Earnings | -113.77 |
| EV / Sales | 0.98 |
| EV / EBITDA | 47.21 |
| EV / EBIT | n/a |
| EV / FCF | 45.34 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.65 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 7.16 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | -111,292 |
| Employee Count | 1,742 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -27.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.53, so Alpha Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 7,336,690 |
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 22.46 billion and -193.87 million in losses. Loss per share was -0.36.
| Revenue | 22.46B |
| Gross Profit | 3.90B |
| Operating Income | -136.88M |
| Pretax Income | -174.49M |
| Net Income | -193.87M |
| EBITDA | 410.43M |
| EBIT | -136.88M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 4.93 billion in cash and 3.48 billion in debt, with a net cash position of 1.44 billion or 2.66 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 3.48B |
| Net Cash | 1.44B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 16.84 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 676.55 million and capital expenditures -190.11 million, giving a free cash flow of 486.44 million.
| Operating Cash Flow | 676.55M |
| Capital Expenditures | -190.11M |
| Free Cash Flow | 486.44M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 17.35%, with operating and profit margins of -0.61% and -0.86%.
| Gross Margin | 17.35% |
| Operating Margin | -0.61% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.86% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -0.61% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -0.99% |
| FCF Yield | 2.48% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |