Taiwan · Delayed Price · Currency is TWD Alcor Micro,Corp. Statistics
Total Valuation
TPEX:8054 has a market cap or net worth of TWD 8.80 billion. The enterprise value is 9.07 billion.
| Market Cap | 8.80B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8054 has 106.23 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 106.23M |
| Shares Outstanding | 106.23M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 3.55% |
| Float | 69.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 20.22 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | -20.75 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -16.04%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -16.04% |
| Return on Capital Employed (ROCE) | -10.26% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.20 |
Taxes
In the past 12 months, TPEX:8054 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.95, so TPEX:8054's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 89.62 |
| 200-Day Moving Average | 110.45 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 669,548 |
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 4.76 billion and -217.42 million in losses. Loss per share was -2.06.
| Revenue | 4.76B |
| Gross Profit | 804.96M |
| Operating Income | -451.65M |
| Pretax Income | -362.87M |
| Net Income | -217.42M |
| EBITDA | -354.65M |
| EBIT | -451.65M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 2.25 billion in cash and 764.27 million in debt, with a net cash position of 1.49 billion or 14.00 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 764.27M |
| Net Cash | 1.49B |
| Net Cash Per Share | 14.00 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 24.23 |
| Working Capital | 790.53M |
Cash Flow
In the last 12 months, operating cash flow was 546.78 million and capital expenditures -73.98 million, giving a free cash flow of 472.80 million.
| Operating Cash Flow | 546.78M |
| Capital Expenditures | -73.98M |
| Depreciation & Amortization | 97.00M |
| Net Borrowing | 172.45M |
| Free Cash Flow | 472.80M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 16.91%, with operating and profit margins of -9.49% and -4.57%.
| Gross Margin | 16.91% |
| Operating Margin | -9.49% |
| Pretax Margin | -7.62% |
| Profit Margin | -4.57% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -9.49% |
| FCF Margin | 9.93% |
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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -2.47% |
| FCF Yield | 5.38% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |