Taiwan · Delayed Price · Currency is TWD Alpha Microelectronics Statistics
Total Valuation
TPEX:8024 has a market cap or net worth of TWD 742.88 million. The enterprise value is 569.38 million.
| Market Cap | 742.88M |
| Enterprise Value | 569.38M |
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 | 5.13 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.06
| Current Ratio | 11.06 |
| Quick Ratio | 7.77 |
| 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 -50.09%.
| Return on Equity (ROE) | -25.14% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -50.09% |
| Return on Capital Employed (ROCE) | -27.04% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.29, so TPEX:8024's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 403,050 |
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. Loss per share was -2.56.
| Revenue | 144.85M |
| Gross Profit | 30.91M |
| Operating Income | -111.90M |
| Pretax Income | -115.53M |
| Net Income | -115.42M |
| EBITDA | -104.43M |
| EBIT | -111.90M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 173.50 million in cash and n/a in debt, with a net cash position of 173.50 million or 3.84 per share.
| Cash & Cash Equivalents | 173.50M |
| Total Debt | n/a |
| Net Cash | 173.50M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 401.12M |
| Book Value Per Share | 8.88 |
| 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 | 7.47M |
| 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 | -72.10% |
| 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 | -15.54% |
| FCF Yield | -10.09% |
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 9.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 1 |