Taiwan · Delayed Price · Currency is TWD Alpha Networks Statistics
Total Valuation
Alpha Networks has a market cap or net worth of TWD 21.97 billion. The enterprise value is 24.98 billion.
| Market Cap | 21.97B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 541.72M |
| Shares Outstanding | 541.72M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.65% |
| Float | 227.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.88 |
| PS Ratio | 0.94 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.08, with an EV/FCF ratio of -26.30.
| EV / Earnings | -720.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 44.08 |
| EV / EBIT | n/a |
| EV / FCF | -26.30 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -4.85 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | -19,895 |
| Employee Count | 1,742 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Alpha Networks has paid 20.12 million in taxes.
| Income Tax | 20.12M |
| Effective Tax Rate | 247.77% |
Stock Price Statistics
The stock price has increased by +49.63% in the last 52 weeks. The beta is 0.28, so Alpha Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +49.63% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 4,903,831 |
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 23.25 billion and -34.66 million in losses. Loss per share was -0.06.
| Revenue | 23.25B |
| Gross Profit | 4.04B |
| Operating Income | -23.75M |
| Pretax Income | 8.12M |
| Net Income | -34.66M |
| EBITDA | 509.92M |
| EBIT | -23.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.31 billion in cash and 4.61 billion in debt, with a net cash position of 701.28 million or 1.29 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 4.61B |
| Net Cash | 701.28M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 16.78 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was -779.85 million and capital expenditures -169.86 million, giving a free cash flow of -949.71 million.
| Operating Cash Flow | -779.85M |
| Capital Expenditures | -169.86M |
| Depreciation & Amortization | 533.67M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -949.71M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 17.39%, with operating and profit margins of -0.10% and -0.15%.
| Gross Margin | 17.39% |
| Operating Margin | -0.10% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.15% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -0.16% |
| FCF Yield | -4.32% |
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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |