Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Statistics

Total Valuation

TPEX:8024 has a market cap or net worth of TWD 587.08 million. The enterprise value is 331.00 million.

Market Cap	587.08M
Enterprise Value	331.00M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8024 has 45.16 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	1.52%
Float	35.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 14.96

Current Ratio	14.96
Quick Ratio	13.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -56.92%.

Return on Equity (ROE)	-23.91%
Return on Assets (ROA)	-13.60%
Return on Invested Capital (ROIC)	-56.92%
Return on Capital Employed (ROCE)	-26.00%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.36

Taxes

Income Tax	-579,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.34, so TPEX:8024's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.18%
50-Day Moving Average	13.07
200-Day Moving Average	13.24
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	55,895

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 153.78 million and -115.36 million in losses. Loss per share was -2.55.

Revenue	153.78M
Gross Profit	27.63M
Operating Income	-113.63M
Pretax Income	-115.94M
Net Income	-115.36M
EBITDA	-102.22M
EBIT	-113.63M
Loss Per Share	-2.55

Balance Sheet

The company has 256.08 million in cash and n/a in debt, with a net cash position of 256.08 million or 5.67 per share.

Cash & Cash Equivalents	256.08M
Total Debt	n/a
Net Cash	256.08M
Net Cash Per Share	5.67
Equity (Book Value)	424.18M
Book Value Per Share	9.33
Working Capital	297.14M

Cash Flow

In the last 12 months, operating cash flow was -61.53 million and capital expenditures -48,000, giving a free cash flow of -61.57 million.

Operating Cash Flow	-61.53M
Capital Expenditures	-48,000
Depreciation & Amortization	11.41M
Net Borrowing	n/a
Free Cash Flow	-61.57M
FCF Per Share	-1.36

Margins

Gross margin is 17.97%, with operating and profit margins of -73.89% and -75.01%.

Gross Margin	17.97%
Operating Margin	-73.89%
Pretax Margin	-75.39%
Profit Margin	-75.01%
EBITDA Margin	-66.47%
EBIT Margin	-73.89%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-19.65%
FCF Yield	-10.49%

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 11.46 and a Piotroski F-Score of 2.

Altman Z-Score	11.46
Piotroski F-Score	2