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 18.31 billion.
| Market Cap | 15.74B |
| Enterprise Value | 18.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Alpha Networks has 541.72 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 541.72M |
| Shares Outstanding | 541.72M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +43.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.87% |
| Float | 244.12M |
Valuation Ratios
The trailing PE ratio is 207.83.
| PE Ratio | 207.83 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 235.18 |
| EV / Sales | 0.81 |
| EV / EBITDA | 29.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -10.70 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 44,681 |
| Employee Count | 1,742 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Alpha Networks has paid 40.30 million in taxes.
| Income Tax | 40.30M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.43, so Alpha Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,135,049 |
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 22.72 billion and earned 77.83 million in profits. Earnings per share was 0.14.
| Revenue | 22.72B |
| Gross Profit | 4.09B |
| Operating Income | 39.49M |
| Pretax Income | 169.84M |
| Net Income | 77.83M |
| EBITDA | 570.75M |
| EBIT | 39.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.40 billion in cash and 4.26 billion in debt, with a net cash position of 1.14 billion or 2.11 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 4.26B |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 16.56 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was -217.49 million and capital expenditures -180.46 million, giving a free cash flow of -397.95 million.
| Operating Cash Flow | -217.49M |
| Capital Expenditures | -180.46M |
| Depreciation & Amortization | 531.26M |
| Net Borrowing | 843.57M |
| Free Cash Flow | -397.95M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.00%, with operating and profit margins of 0.17% and 0.34%.
| Gross Margin | 18.00% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 695.99% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.49% |
| FCF Yield | -2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |