Alcor Micro,Corp. Statistics
Total Valuation
TPEX:8054 has a market cap or net worth of TWD 8.15 billion. The enterprise value is 8.72 billion.
Market Cap | 8.15B |
Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:8054 has 97.77 million shares outstanding. The number of shares has increased by 5.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 97.77M |
Shares Change (YoY) | +5.64% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 5.58% |
Float | 82.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.71 |
PB Ratio | 3.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.05 |
EV / Sales | 3.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.67 |
Quick Ratio | 1.28 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 2.66 |
Interest Coverage | -29.05 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE) | -7.30% |
Return on Assets (ROA) | -4.91% |
Return on Invested Capital (ROIC) | -6.20% |
Return on Capital Employed (ROCE) | -10.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.33 |
Inventory Turnover | 3.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.87% in the last 52 weeks. The beta is 0.78, so TPEX:8054's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -43.87% |
50-Day Moving Average | 108.00 |
200-Day Moving Average | 136.21 |
Relative Strength Index (RSI) | 29.33 |
Average Volume (20 Days) | 2,112,698 |
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 2.20 billion and -223.28 million in losses. Loss per share was -2.29.
Revenue | 2.20B |
Gross Profit | 716.53M |
Operating Income | -528.99M |
Pretax Income | -450.16M |
Net Income | -223.28M |
EBITDA | -431.24M |
EBIT | -528.99M |
Loss Per Share | -2.29 |
Balance Sheet
The company has 2.25 billion in cash and 801.55 million in debt, giving a net cash position of 1.45 billion or 14.79 per share.
Cash & Cash Equivalents | 2.25B |
Total Debt | 801.55M |
Net Cash | 1.45B |
Net Cash Per Share | 14.79 |
Equity (Book Value) | 4.31B |
Book Value Per Share | 23.55 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 404.74 million and capital expenditures -103.10 million, giving a free cash flow of 301.64 million.
Operating Cash Flow | 404.74M |
Capital Expenditures | -103.10M |
Free Cash Flow | 301.64M |
FCF Per Share | 3.09 |
Margins
Gross margin is 32.63%, with operating and profit margins of -24.09% and -10.17%.
Gross Margin | 32.63% |
Operating Margin | -24.09% |
Pretax Margin | -20.50% |
Profit Margin | -10.17% |
EBITDA Margin | -19.64% |
EBIT Margin | -24.09% |
FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | -0.06% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.64% |
Shareholder Yield | -5.04% |
Earnings Yield | -2.74% |
FCF Yield | 3.70% |
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 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |