Alcor Micro,Corp. Statistics

Total Valuation

Alcor Micro,Corp. has a market cap or net worth of TWD 11.88 billion. The enterprise value is 12.18 billion.

Market Cap	11.88B
Enterprise Value	12.18B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	97.77M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	6.22%
Float	82.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	18.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.73
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.45

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.

Current Ratio	1.84
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	-36.39

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.43% 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	+60.43%
50-Day Moving Average	136.05
200-Day Moving Average	153.73
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	1,125,364

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 2.18 billion and -142.09 million in losses. Loss per share was -1.45.

Revenue	2.18B
Gross Profit	738.15M
Operating Income	-401.72M
Pretax Income	-328.42M
Net Income	-142.09M
EBITDA	-205.39M
EBIT	-401.72M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 433.10 million in debt, giving a net cash position of 1.77 billion or 18.07 per share.

Cash & Cash Equivalents	2.20B
Total Debt	433.10M
Net Cash	1.77B
Net Cash Per Share	18.07
Equity (Book Value)	4.56B
Book Value Per Share	25.36
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.49 million and capital expenditures -75.24 million, giving a free cash flow of 626.24 million.

Operating Cash Flow	701.49M
Capital Expenditures	-75.24M
Free Cash Flow	626.24M
FCF Per Share	6.41

Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of -18.42% and -6.52%.

Gross Margin	33.86%
Operating Margin	-18.42%
Pretax Margin	-15.06%
Profit Margin	-6.52%
EBITDA Margin	-9.42%
EBIT Margin	-18.42%
FCF Margin	28.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.50
Dividend Yield	0.41%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.17%
Shareholder Yield	-5.76%
Earnings Yield	-1.19%
FCF Yield	5.27%

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

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