Taiwan
· Delayed Price · Currency is TWD Alpha Microelectronics Statistics
Total Valuation
TPEX:8024 has a market cap or net worth of TWD 641.27 million. The enterprise value is 334.16 million.
| Market Cap | 641.27M |
| Enterprise Value | 334.16M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8024 has 45.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 45.16M |
| Shares Outstanding | 45.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | n/a |
| Float | 35.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.35 |
Financial Position
The company has a current ratio of 16.44
| Current Ratio | 16.44 |
| Quick Ratio | 14.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | -11.27% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | -14.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.71, so TPEX:8024's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 192,265 |
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, TPEX:8024 had revenue of TWD 218.87 million and -61.42 million in losses. Loss per share was -1.36.
| Revenue | 218.87M |
| Gross Profit | 66.71M |
| Operating Income | -77.75M |
| Pretax Income | -61.76M |
| Net Income | -61.42M |
| EBITDA | -67.78M |
| EBIT | -77.75M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 307.12 million in cash and n/a in debt, giving a net cash position of 307.12 million or 6.80 per share.
| Cash & Cash Equivalents | 307.12M |
| Total Debt | n/a |
| Net Cash | 307.12M |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 516.95M |
| Book Value Per Share | 11.50 |
| Working Capital | 364.03M |
Cash Flow
In the last 12 months, operating cash flow was -51.91 million and capital expenditures -671,000, giving a free cash flow of -52.58 million.
| Operating Cash Flow | -51.91M |
| Capital Expenditures | -671,000 |
| Free Cash Flow | -52.58M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 30.48%, with operating and profit margins of -35.52% and -28.06%.
| Gross Margin | 30.48% |
| Operating Margin | -35.52% |
| Pretax Margin | -28.22% |
| Profit Margin | -28.06% |
| EBITDA Margin | -30.97% |
| EBIT Margin | -35.52% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8024 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -9.58% |
| FCF Yield | -8.20% |
Stock Splits
The last stock split was on September 27, 2012. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 27, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |