Alcor Micro,Corp. (TPEX:8054)

Alcor Micro,Corp. Statistics

Total Valuation

TPEX:8054 has a market cap or net worth of TWD 10.84 billion. The enterprise value is 11.03 billion.

Market Cap	10.84B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8054 has 105.77 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	105.77M
Shares Outstanding	105.77M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	2.86%
Float	69.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.46
P/TBV Ratio	27.90
P/FCF Ratio	19.00
P/OCF Ratio	17.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.95
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.15
Interest Coverage	-19.49

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-15.38%
Return on Capital Employed (ROCE)	-9.67%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	12.34

Taxes

Income Tax	-15.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% 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	+32.43%
50-Day Moving Average	103.42
200-Day Moving Average	115.67
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	3,201,492

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 4.20 billion and -262.82 million in losses. Loss per share was -2.49.

Revenue	4.20B
Gross Profit	796.27M
Operating Income	-461.47M
Pretax Income	-438.02M
Net Income	-262.82M
EBITDA	-361.69M
EBIT	-461.47M
Loss Per Share	-2.49

Balance Sheet

The company has 2.29 billion in cash and 657.91 million in debt, with a net cash position of 1.63 billion or 15.39 per share.

Cash & Cash Equivalents	2.29B
Total Debt	657.91M
Net Cash	1.63B
Net Cash Per Share	15.39
Equity (Book Value)	4.41B
Book Value Per Share	24.53
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 621.90 million and capital expenditures -51.19 million, giving a free cash flow of 570.71 million.

Operating Cash Flow	621.90M
Capital Expenditures	-51.19M
Depreciation & Amortization	99.77M
Net Borrowing	-119.53M
Free Cash Flow	570.71M
FCF Per Share	5.40

Margins

Gross margin is 18.95%, with operating and profit margins of -10.98% and -6.25%.

Gross Margin	18.95%
Operating Margin	-10.98%
Pretax Margin	-10.42%
Profit Margin	-6.25%
EBITDA Margin	-8.61%
EBIT Margin	-10.98%
FCF Margin	13.58%

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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	-2.42%
FCF Yield	5.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3