Alpha Networks Statistics

Total Valuation

Alpha Networks has a market cap or net worth of TWD 18.53 billion. The enterprise value is 19.85 billion.

Market Cap	18.53B
Enterprise Value	19.85B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	541.72M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.12%
Float	227.03M

Valuation Ratios

The trailing PE ratio is 52.62 and the forward PE ratio is 32.57.

PE Ratio	52.62
Forward PE	32.57
PS Ratio	0.82
PB Ratio	1.86
P/TBV Ratio	2.09
P/FCF Ratio	11.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 12.25.

EV / Earnings	56.22
EV / Sales	0.88
EV / EBITDA	25.22
EV / EBIT	110.46
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	3.94
Debt / FCF	1.91
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	12.98M
Profits Per Employee	202,715
Employee Count	1,742
Asset Turnover	0.93
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.85, so Alpha Networks's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.88%
50-Day Moving Average	35.25
200-Day Moving Average	34.40
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	1,389,752

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 22.61 billion and earned 353.13 million in profits. Earnings per share was 0.65.

Revenue	22.61B
Gross Profit	4.16B
Operating Income	179.72M
Pretax Income	575.60M
Net Income	353.13M
EBITDA	735.22M
EBIT	179.72M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 3.10 billion in debt, giving a net cash position of 2.14 billion or 3.95 per share.

Cash & Cash Equivalents	5.24B
Total Debt	3.10B
Net Cash	2.14B
Net Cash Per Share	3.95
Equity (Book Value)	13.45B
Book Value Per Share	18.42
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -220.08 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-220.08M
Free Cash Flow	1.62B
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 0.79% and 1.56%.

Gross Margin	18.40%
Operating Margin	0.79%
Pretax Margin	2.55%
Profit Margin	1.56%
EBITDA Margin	3.25%
EBIT Margin	0.79%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.01
Dividend Yield	2.98%
Dividend Growth (YoY)	-40.24%
Years of Dividend Growth	n/a
Payout Ratio	154.94%
Buyback Yield	0.30%
Shareholder Yield	3.28%
Earnings Yield	1.90%
FCF Yield	8.74%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a