Taiwan · Delayed Price · Currency is TWD Alcor Micro,Corp. Statistics
Total Valuation
TPEX:8054 has a market cap or net worth of TWD 10.57 billion. The enterprise value is 11.16 billion.
| Market Cap | 10.57B |
| Enterprise Value | 11.16B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8054 has 105.77 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 2.87% |
| Float | 79.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 31.02 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 33.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.66 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.74 |
| Interest Coverage | -20.89 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -18.96%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -18.96% |
| Return on Capital Employed (ROCE) | -12.55% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPEX:8054 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.54, so TPEX:8054's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 115.24 |
| 200-Day Moving Average | 116.98 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 2,224,793 |
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:8054 had revenue of TWD 2.88 billion and -331.64 million in losses. Loss per share was -3.19.
| Revenue | 2.88B |
| Gross Profit | 684.42M |
| Operating Income | -608.63M |
| Pretax Income | -345.81M |
| Net Income | -331.64M |
| EBITDA | -102.31M |
| EBIT | -608.63M |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 1.99 billion in cash and 726.79 million in debt, with a net cash position of 1.26 billion or 11.96 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 726.79M |
| Net Cash | 1.26B |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 24.93 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 312.81 million and capital expenditures -47.33 million, giving a free cash flow of 265.49 million.
| Operating Cash Flow | 312.81M |
| Capital Expenditures | -47.33M |
| Depreciation & Amortization | 506.32M |
| Net Borrowing | -72.71M |
| Free Cash Flow | 265.49M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 23.80%, with operating and profit margins of -21.16% and -11.53%.
| Gross Margin | 23.80% |
| Operating Margin | -21.16% |
| Pretax Margin | -12.02% |
| Profit Margin | -11.53% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -21.16% |
| FCF Margin | 9.23% |
Dividends & Yields
TPEX:8054 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 | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -3.14% |
| FCF Yield | 2.51% |
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 August 22, 2008. It was a forward split with a ratio of 1.09988.
| Last Split Date | Aug 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.09988 |
Scores
TPEX:8054 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |