Alpha Microelectronics Corporation (TPEX:8024)

Taiwan · Delayed Price · Currency is TWD

13.75

-0.25 (-1.79%)

Aug 13, 2026, 1:16 PM CST

Alpha Microelectronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	144.85	153.78	224.07	239.12	446.42	536.32
Revenue Growth	-33.82%	-31.37%	-6.29%	-46.44%	-16.76%	22.62%
Gross Profit	30.91	27.63	69.66	85.34	225.79	243.59
Operating Income	-111.9	-113.63	-74.12	-54.93	52.99	84.49
Net Income	-115.42	-115.36	-52	-38.88	99.17	75.74
Earnings Per Share	-2.56	-2.55	-1.15	-0.86	2.15	1.66
EPS Growth	-	-	-	-	29.52%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	122.81	131.17	195.78	195.59	15.57	47.76
Taiwan	16.42	16.07	19.15	33.53	430.85	488.56
Others	5.62	6.54	9.13	9.99	-	-
Total	144.85	153.78	224.07	239.12	446.42	536.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	173.5	204.94	276.05	345.59	530.81	429.36
Net Cash Growth	-32.23%	-25.76%	-20.12%	-34.89%	23.63%	45.31%
Net Cash Per Share	3.84	4.54	6.11	7.65	11.49	9.41
Cash & Investments	173.5	204.94	276.05	345.59	530.81	429.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-74.9	-61.53	-61.73	-87.54	130.35	140.72
Capital Expenditures	-0.05	-0.05	-0.68	-0.56	-1.4	-0.49
Free Cash Flow	-74.95	-61.57	-62.41	-88.1	128.95	140.24
Free Cash Flow Growth	-	-	-	-	-8.05%	679.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.34%	17.96%	31.09%	35.69%	50.58%	45.42%
Operating Margin	-77.26%	-73.89%	-33.08%	-22.97%	11.87%	15.75%
Pretax Margin	-79.76%	-75.39%	-23.24%	-15.68%	24.45%	14.63%
Profit Margin	-79.68%	-75.01%	-23.21%	-16.26%	22.21%	14.12%
FCF Margin	-51.74%	-40.04%	-27.85%	-36.84%	28.88%	26.15%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.000	1.400
Dividend Per Share Growth	42.86%	-
Dividend Yield	10.19%	5.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	9.65	16.58
P/FCF Ratio	-	-	-	-	7.43	8.95
PS Ratio	4.36	3.55	3.54	4.14	2.15	2.34