Alcor Micro,Corp. Statistics

Total Valuation

TPEX:8054 has a market cap or net worth of TWD 7.46 billion. The enterprise value is 8.02 billion.

Market Cap	7.46B
Enterprise Value	8.02B

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 105.77 million shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	n/a
Shares Outstanding	105.77M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	5.18%
Float	89.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	24.72
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.93
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.59

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 -56.18% 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	-56.18%
50-Day Moving Average	95.47
200-Day Moving Average	129.66
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	1,299,665

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

Full Income Statement

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 13.68 per share.

Cash & Cash Equivalents	2.25B
Total Debt	801.55M
Net Cash	1.45B
Net Cash Per Share	13.68
Equity (Book Value)	4.31B
Book Value Per Share	23.55
Working Capital	1.32B

Full Balance Sheet

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	2.85

Full Cash Flow Statement

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 0.74%.

Dividend Per Share	0.50
Dividend Yield	0.74%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.64%
Shareholder Yield	-4.91%
Earnings Yield	-2.99%
FCF Yield	4.05%

Dividend Details

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