Alcor Micro,Corp. (TPEX:8054)
Taiwan · Delayed Price · Currency is TWD 79.00
-5.00 (-5.95%)
Jul 29, 2026, 1:30 PM CST
Alcor Micro,Corp. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,203 | 2,876 | 2,196 | 1,990 | 1,606 | 1,487 |
Revenue Growth | 93.16% | 30.97% | 10.34% | 23.94% | 8.02% | 29.44% |
Gross Profit Gross Profit Growth | 796.27 | 684.42 | 716.53 | 678.48 | 737.53 | 732.96 |
Operating Income Operating Income Growth | -461.47 | -608.63 | -527.15 | -378.94 | -26.18 | 139.49 |
Net Income Net Income Growth | -262.82 | -331.64 | -223.28 | -111.78 | 51.51 | 240.13 |
Earnings Per Share EPS Growth | -2.49 | -3.19 | -2.29 | -1.21 | 0.57 | 3.21 |
EPS Growth | - | - | - | - | -82.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 838.7 | 820.52 | 1,350 | 1,236 | 852.61 | 861.15 |
Other Other Growth | 726.51 | 102.78 | 16.26 | 15.67 | 21.79 | 6.79 |
Japan Japan Growth | - | 909.93 | - | - | - | - |
Taiwan Taiwan Growth | 988.9 | 920.81 | 692.23 | 662.59 | 533.35 | 348.74 |
South Korea South Korea Growth | 115.51 | 122.02 | 137.86 | 75.53 | 198.04 | 248.17 |
Total Total Growth | 4,203 | 2,876 | 2,196 | 1,990 | 1,606 | 1,487 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,285 | 1,991 | 2,248 | 2,626 | 2,155 | 2,169 |
Total Debt Total Debt Growth | 657.91 | 726.79 | 801.55 | 328.07 | 264.18 | 82.64 |
Net Cash (Debt) Net Cash Growth | 1,628 | 1,264 | 1,447 | 2,298 | 1,891 | 2,086 |
Net Cash Growth | -23.73% | -12.61% | -37.06% | 21.55% | -9.36% | 68.82% |
Net Cash Per Share Net Cash Per Share Growth | 15.39 | 12.15 | 14.81 | 24.86 | 20.88 | 27.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 621.9 | 312.81 | 404.64 | 464.66 | -5.44 | -106.01 |
Capital Expenditures CapEx Growth | -51.19 | -47.33 | -103.1 | -67.08 | -29.73 | -14.95 |
Free Cash Flow Free Cash Flow Growth | 570.71 | 265.49 | 301.54 | 397.58 | -35.17 | -120.96 |
Free Cash Flow Growth | 13.54% | -11.96% | -24.16% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.95% | 23.80% | 32.63% | 34.09% | 45.93% | 49.30% |
Operating Margin | -10.98% | -21.16% | -24.01% | -19.04% | -1.63% | 9.38% |
Pretax Margin | -10.42% | -12.02% | -20.50% | -14.07% | 6.24% | 21.93% |
Profit Margin | -6.25% | -11.53% | -10.17% | -5.62% | 3.21% | 16.15% |
FCF Margin | 13.58% | 9.23% | 13.73% | 19.98% | -2.19% | -8.14% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.650 |
Dividend Per Share Growth | 0% | -69.70% | 230.00% |
Dividend Yield | 0.44% | 1.72% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 52.92 | 22.76 |
Forward PE | - | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
P/FCF Ratio | 14.64 | 56.77 | 44.58 | 28.76 | - | - |
PS Ratio | 1.99 | 5.24 | 6.12 | 5.75 | 1.70 | 3.68 |