Alcor Micro,Corp. (TPEX:8054)

Alcor Micro,Corp. Statistics

Total Valuation

TPEX:8054 has a market cap or net worth of TWD 15.60 billion. The enterprise value is 16.07 billion.

Market Cap	15.60B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is 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 4.50% in one year.

Current Share Class	105.77M
Shares Outstanding	105.77M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	2.87%
Float	89.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	3.31
P/TBV Ratio	55.67
P/FCF Ratio	32.04
P/OCF Ratio	27.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.17
EV / Sales	6.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.00

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.

Current Ratio	1.59
Quick Ratio	0.93
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	-20.62

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-13.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	3.90

Taxes

Income Tax	-84.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.74, so TPEX:8054's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.47%
50-Day Moving Average	124.81
200-Day Moving Average	104.55
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	9,078,140

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 2.59 billion and -372.33 million in losses. Loss per share was -3.66.

Revenue	2.59B
Gross Profit	692.38M
Operating Income	-672.05M
Pretax Income	-423.60M
Net Income	-372.33M
EBITDA	-443.40M
EBIT	-672.05M
Loss Per Share	-3.66

Balance Sheet

The company has 2.13 billion in cash and 611.08 million in debt, giving a net cash position of 1.52 billion or 14.35 per share.

Cash & Cash Equivalents	2.13B
Total Debt	611.08M
Net Cash	1.52B
Net Cash Per Share	14.35
Equity (Book Value)	4.72B
Book Value Per Share	25.79
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 567.31 million and capital expenditures -80.33 million, giving a free cash flow of 486.98 million.

Operating Cash Flow	567.31M
Capital Expenditures	-80.33M
Free Cash Flow	486.98M
FCF Per Share	4.60

Margins

Gross margin is 26.78%, with operating and profit margins of -25.99% and -14.40%.

Gross Margin	26.78%
Operating Margin	-25.99%
Pretax Margin	-16.38%
Profit Margin	-14.40%
EBITDA Margin	-17.15%
EBIT Margin	-25.99%
FCF Margin	18.83%

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	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	-2.39%
FCF Yield	3.12%

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

Altman Z-Score	2.48
Piotroski F-Score	3