Alcor Micro,Corp. Statistics

Total Valuation

TPEX:8054 has a market cap or net worth of TWD 10.84 billion. The enterprise value is 10.83 billion.

Market Cap	10.84B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:8054 has 105.77 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	105.77M
Shares Outstanding	105.77M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	5.18%
Float	89.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.98
PB Ratio	2.12
P/TBV Ratio	29.08
P/FCF Ratio	21.56
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.50
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.53

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.

Current Ratio	1.73
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.51
Interest Coverage	-21.38

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-10.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.72

Taxes

Income Tax	-82.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.59, so TPEX:8054's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-35.31%
50-Day Moving Average	76.45
200-Day Moving Average	115.07
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	5,413,978

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 2.18 billion and -260.92 million in losses. Loss per share was -2.66.

Revenue	2.18B
Gross Profit	715.71M
Operating Income	-590.39M
Pretax Income	-294.62M
Net Income	-260.92M
EBITDA	-436.49M
EBIT	-590.39M
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 759.07 million in debt, giving a net cash position of 2.13 billion or 20.18 per share.

Cash & Cash Equivalents	2.89B
Total Debt	759.07M
Net Cash	2.13B
Net Cash Per Share	20.18
Equity (Book Value)	5.11B
Book Value Per Share	28.29
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.72 million and capital expenditures -98.97 million, giving a free cash flow of 502.76 million.

Operating Cash Flow	601.72M
Capital Expenditures	-98.97M
Free Cash Flow	502.76M
FCF Per Share	4.75

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of -27.13% and -11.99%.

Gross Margin	32.89%
Operating Margin	-27.13%
Pretax Margin	-13.54%
Profit Margin	-11.99%
EBITDA Margin	-20.06%
EBIT Margin	-27.13%
FCF Margin	23.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.50
Dividend Yield	0.55%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-3.44%
Earnings Yield	-2.41%
FCF Yield	4.64%

Dividend Details

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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2