Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Statistics

Total Valuation

TPEX:8024 has a market cap or net worth of TWD 620.95 million. The enterprise value is 364.94 million.

Market Cap	620.95M
Enterprise Value	364.94M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	2.84
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.94

Financial Position

The company has a current ratio of 16.44

Current Ratio	16.44
Quick Ratio	12.37
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	-347,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.69, so TPEX:8024's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.20%
50-Day Moving Average	14.07
200-Day Moving Average	16.28
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	20,374

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	-68.14M
EBIT	-77.75M
Loss Per Share	-1.36

Balance Sheet

The company has 256.01 million in cash and n/a in debt, giving a net cash position of 256.01 million or 5.67 per share.

Cash & Cash Equivalents	256.01M
Total Debt	n/a
Net Cash	256.01M
Net Cash Per Share	5.67
Equity (Book Value)	516.95M
Book Value Per Share	11.45
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	-31.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.89%
FCF Yield	-8.47%

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 14.43 and a Piotroski F-Score of 3.

Altman Z-Score	14.43
Piotroski F-Score	3