Taiwan · Delayed Price · Currency is TWD Alpha Networks Statistics
Total Valuation
Alpha Networks has a market cap or net worth of TWD 17.33 billion. The enterprise value is 19.61 billion.
| Market Cap | 17.33B |
| Enterprise Value | 19.61B |
Important Dates
The next estimated earnings date is 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 -0.41% in one year.
| Current Share Class | 541.72M |
| Shares Outstanding | 541.72M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.70% |
| Float | 227.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.05 |
| PS Ratio | 0.83 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of -289.42.
| EV / Earnings | -60.99 |
| EV / Sales | 0.94 |
| EV / EBITDA | 39.16 |
| EV / EBIT | n/a |
| EV / FCF | -289.42 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -55.01 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | -184,602 |
| Employee Count | 1,742 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Alpha Networks has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.59, so Alpha Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 5,001,405 |
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 20.80 billion and -321.58 million in losses. Loss per share was -0.60.
| Revenue | 20.80B |
| Gross Profit | 3.70B |
| Operating Income | -132.19M |
| Pretax Income | -261.76M |
| Net Income | -321.58M |
| EBITDA | 443.70M |
| EBIT | -132.19M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 5.18 billion in cash and 3.73 billion in debt, giving a net cash position of 1.46 billion or 2.69 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 3.73B |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 16.02 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 536.25 million and capital expenditures -604.02 million, giving a free cash flow of -67.77 million.
| Operating Cash Flow | 536.25M |
| Capital Expenditures | -604.02M |
| Free Cash Flow | -67.77M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 17.77%, with operating and profit margins of -0.64% and -1.55%.
| Gross Margin | 17.77% |
| Operating Margin | -0.64% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.55% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -1.86% |
| FCF Yield | -0.39% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |