Taiwan · Delayed Price · Currency is TWD Alpha Microelectronics Statistics
Total Valuation
TPEX:8024 has a market cap or net worth of TWD 478.70 million. The enterprise value is 260.06 million.
| Market Cap | 478.70M |
| Enterprise Value | 260.06M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8024 has 45.16 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 45.16M |
| Shares Outstanding | 45.16M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.71% |
| 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 | 2.51 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.38, with zero debt.
| Current Ratio | 7.38 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -45.58%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | -10.99% |
| Return on Invested Capital (ROIC) | -45.58% |
| Return on Capital Employed (ROCE) | -20.51% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -608,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.44, so TPEX:8024's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 49,722 |
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 190.49 million and -72.72 million in losses. Loss per share was -1.61.
| Revenue | 190.49M |
| Gross Profit | 61.13M |
| Operating Income | -80.61M |
| Pretax Income | -73.33M |
| Net Income | -72.72M |
| EBITDA | -73.73M |
| EBIT | -80.61M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 218.64 million in cash and no debt, with a net cash position of 218.64 million or 4.84 per share.
| Cash & Cash Equivalents | 218.64M |
| Total Debt | n/a |
| Net Cash | 218.64M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 380.40M |
| Book Value Per Share | 8.57 |
| Working Capital | 264.92M |
Cash Flow
In the last 12 months, operating cash flow was -54.67 million and capital expenditures -2,000, giving a free cash flow of -54.67 million.
| Operating Cash Flow | -54.67M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -54.67M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 32.09%, with operating and profit margins of -42.32% and -38.18%.
| Gross Margin | 32.09% |
| Operating Margin | -42.32% |
| Pretax Margin | -38.50% |
| Profit Margin | -38.18% |
| EBITDA Margin | -38.71% |
| EBIT Margin | -42.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -15.22% |
| FCF Yield | -11.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |