Alcor Micro,Corp. Statistics

Total Valuation

Alcor Micro,Corp. has a market cap or net worth of TWD 12.81 billion. The enterprise value is 12.49 billion.

Market Cap	12.81B
Enterprise Value	12.49B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Alcor Micro,Corp. has 97.77 million shares outstanding. The number of shares has increased by 6.17% in one year.

Shares Outstanding	97.77M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	6.22%
Float	82.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
PB Ratio	4.85
P/FCF Ratio	29.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.71
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.94

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.10.

Current Ratio	3.24
Quick Ratio	2.67
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	-55.15

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-4.06%
Return on Capital (ROIC)	-4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.92% in the last 52 weeks. The beta is 0.85, so Alcor Micro,Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+244.92%
50-Day Moving Average	154.74
200-Day Moving Average	151.86
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	2,992,731

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, Alcor Micro,Corp. had revenue of TWD 2.13 billion and -137.70 million in losses. Loss per share was -1.44.

Revenue	2.13B
Gross Profit	725.62M
Operating Income	-404.38M
Pretax Income	-295.42M
Net Income	-137.70M
EBITDA	-264.01M
EBIT	-404.38M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 492.97 million in debt, giving a net cash position of 2.42 billion or 24.78 per share.

Cash & Cash Equivalents	2.92B
Total Debt	492.97M
Net Cash	2.42B
Net Cash Per Share	24.78
Equity (Book Value)	4.75B
Book Value Per Share	27.01
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.34 million and capital expenditures -54.77 million, giving a free cash flow of 431.57 million.

Operating Cash Flow	486.34M
Capital Expenditures	-54.77M
Free Cash Flow	431.57M
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 34.12%, with operating and profit margins of -19.01% and -6.47%.

Gross Margin	34.12%
Operating Margin	-19.01%
Pretax Margin	-13.89%
Profit Margin	-6.47%
EBITDA Margin	-12.41%
EBIT Margin	-19.01%
FCF Margin	20.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.50
Dividend Yield	0.38%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.17%
Shareholder Yield	-5.78%
Earnings Yield	-1.10%
FCF Yield	3.37%

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

Alcor Micro,Corp. has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a