Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Statistics

Total Valuation

TPEX:8024 has a market cap or net worth of TWD 587.08 million. The enterprise value is 370.77 million.

Market Cap	587.08M
Enterprise Value	370.77M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8024 has 45.16 million shares outstanding.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	3.46
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 15.93

Current Ratio	15.93
Quick Ratio	11.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is -44.18%.

Return on Equity (ROE)	-19.64%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-44.18%
Return on Capital Employed (ROCE)	-22.71%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.90

Taxes

In the past 12 months, TPEX:8024 has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.34, so TPEX:8024's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.86%
50-Day Moving Average	12.74
200-Day Moving Average	13.48
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	97,138

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 169.65 million and -97.46 million in losses. Loss per share was -2.16.

Revenue	169.65M
Gross Profit	35.43M
Operating Income	-104.66M
Pretax Income	-97.44M
Net Income	-97.46M
EBITDA	-96.19M
EBIT	-104.66M
Loss Per Share	-2.16

Balance Sheet

The company has 216.32 million in cash and n/a in debt, with a net cash position of 216.32 million or 4.79 per share.

Cash & Cash Equivalents	216.32M
Total Debt	n/a
Net Cash	216.32M
Net Cash Per Share	4.79
Equity (Book Value)	447.46M
Book Value Per Share	9.91
Working Capital	317.28M

Cash Flow

In the last 12 months, operating cash flow was -67.35 million and capital expenditures -46,000, giving a free cash flow of -67.40 million.

Operating Cash Flow	-67.35M
Capital Expenditures	-46,000
Free Cash Flow	-67.40M
FCF Per Share	-1.49

Margins

Gross margin is 20.88%, with operating and profit margins of -61.69% and -57.45%.

Gross Margin	20.88%
Operating Margin	-61.69%
Pretax Margin	-57.44%
Profit Margin	-57.45%
EBITDA Margin	-56.70%
EBIT Margin	-61.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.60%
FCF Yield	-11.48%

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 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

TPEX:8024 has an Altman Z-Score of 12.67 and a Piotroski F-Score of 2.

Altman Z-Score	12.67
Piotroski F-Score	2