Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Statistics

Total Valuation

TPEX:8024 has a market cap or net worth of TWD 562.24 million. The enterprise value is 337.60 million.

Market Cap	562.24M
Enterprise Value	337.60M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 (%)	21.00%
Owned by Institutions (%)	1.52%
Float	34.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 11.06

Current Ratio	11.06
Quick Ratio	9.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.14% and return on invested capital (ROIC) is -64.95%.

Return on Equity (ROE)	-25.14%
Return on Assets (ROA)	-14.06%
Return on Invested Capital (ROIC)	-64.95%
Return on Capital Employed (ROCE)	-27.04%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.29

Taxes

Income Tax	-106,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.33, so TPEX:8024's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.07%
50-Day Moving Average	12.67
200-Day Moving Average	13.05
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	98,901

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 144.85 million and -115.42 million in losses.

Revenue	144.85M
Gross Profit	30.91M
Operating Income	-111.90M
Pretax Income	-115.53M
Net Income	-115.42M
EBITDA	-100.93M
EBIT	-111.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 224.64 million in cash and n/a in debt, with a net cash position of 224.64 million or 4.97 per share.

Cash & Cash Equivalents	224.64M
Total Debt	n/a
Net Cash	224.64M
Net Cash Per Share	4.97
Equity (Book Value)	401.12M
Book Value Per Share	n/a
Working Capital	271.74M

Cash Flow

In the last 12 months, operating cash flow was -74.90 million and capital expenditures -48,000, giving a free cash flow of -74.95 million.

Operating Cash Flow	-74.90M
Capital Expenditures	-48,000
Depreciation & Amortization	10.98M
Net Borrowing	n/a
Free Cash Flow	-74.95M
FCF Per Share	-1.66

Margins

Gross margin is 21.34%, with operating and profit margins of -77.26% and -79.68%.

Gross Margin	21.34%
Operating Margin	-77.26%
Pretax Margin	-79.76%
Profit Margin	-79.68%
EBITDA Margin	-69.68%
EBIT Margin	-77.26%
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	-20.53%
FCF Yield	-13.33%

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

Altman Z-Score	n/a
Piotroski F-Score	1