Taiwan · Delayed Price · Currency is TWD Alpha Microelectronics Statistics
Total Valuation
TPEX:8024 has a market cap or net worth of TWD 578.05 million. The enterprise value is 377.65 million.
| Market Cap | 578.05M |
| Enterprise Value | 377.65M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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 | 3.45 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.77
| Current Ratio | 11.77 |
| Quick Ratio | 9.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is -46.79%.
| Return on Equity (ROE) | -19.92% |
| Return on Assets (ROA) | -13.11% |
| Return on Invested Capital (ROIC) | -46.79% |
| Return on Capital Employed (ROCE) | -24.24% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.45, so TPEX:8024's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 41,068 |
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 167.62 million and -85.92 million in losses. Loss per share was -1.90.
| Revenue | 167.62M |
| Gross Profit | 44.16M |
| Operating Income | -98.16M |
| Pretax Income | -86.21M |
| Net Income | -85.92M |
| EBITDA | -90.99M |
| EBIT | -98.16M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 200.40 million in cash and no debt, with a net cash position of 200.40 million or 4.44 per share.
| Cash & Cash Equivalents | 200.40M |
| Total Debt | n/a |
| Net Cash | 200.40M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 392.32M |
| Book Value Per Share | 8.69 |
| Working Capital | 275.44M |
Cash Flow
In the last 12 months, operating cash flow was -58.87 million and capital expenditures -16,000, giving a free cash flow of -58.89 million.
| Operating Cash Flow | -58.87M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -58.89M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 26.34%, with operating and profit margins of -58.56% and -51.26%.
| Gross Margin | 26.34% |
| Operating Margin | -58.56% |
| Pretax Margin | -51.43% |
| Profit Margin | -51.26% |
| EBITDA Margin | -54.29% |
| EBIT Margin | -58.56% |
| 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 | -14.86% |
| FCF Yield | -10.19% |
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 9.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 2 |