1. Taiwan, Province of China Stocks

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    Technology

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    Computer Hardware
Alcor Micro,Corp.

Alcor Micro,Corp.

8054.TWO
Alcor Micro,Corp.TW flagTaipei Exchange
100.50
TWD
-1.00
- -
10.63BMarket Cap

Total Valuation

Alcor Micro,Corp. carries a market capitalization of 10.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.63B
Enterprise Value15.33B

Share Statistics

Alcor Micro,Corp. currently has 105.77M shares outstanding.

Shares Outstanding105.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 20.28.

PE RatioN/A
PS Ratio5.12
PB Ratio20.28
P/TBV Ratio6.69
P/FCF Ratio11.00
P/OCF Ratio47.09

Enterprise Valuation

EV / Sales5.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.20

Financial Position

Alcor Micro,Corp. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.20, indicating elevated leverage, while an interest coverage ratio of -20.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.73
Debt / Equity16.20
Debt / EBITDA-1.23
Interest Coverage-20.29

Financial Efficiency

Return on Equity (ROE)-56.00
Return on Assets (ROA)-4.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-7.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.02

Taxes

Over the trailing twelve months, Alcor Micro,Corp. has paid 3.57M in income taxes, reflecting an effective tax rate of 21.26.

Income Tax3.57M
Effective Tax Rate21.26

Stock Price Statistics

Alcor Micro,Corp.'s stock has gained approximately 32.7609% over the past 52 weeks. The 50-day moving average sits at 103.58, while the 200-day moving average is 115.92.

Beta (5Y)N/A
52-Week Price Change32.7609%
50-Day Moving Average103.58
200-Day Moving Average115.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alcor Micro,Corp. generated 2.88B in revenue and converted that into -331.64M in net income, yielding earnings per share of -3.38. EBITDA reached -591.27M, while operating income came in at -591.27M.

Revenue2.88B
Gross Profit684.42M
Operating Income-591.27M
Pretax Income-345.81M
Net Income-331.64M
EBITDA-591.27M
EBIT-591.27M
Earnings Per Share (EPS)-3.38

Balance Sheet

Alcor Micro,Corp. holds 1.99B in cash and equivalents against 726.79M in total debt, resulting in a net debt position of -649.87M. Total book value stands at 726.31M, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt726.79M
Net Debt-649.87M
Equity (Book Value)726.31M
Book Value Per Share7.03
Working Capital1.17B

Cash Flow

Alcor Micro,Corp. produced 312.81M in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled -713.88M - equivalent to -6.91 per share.

Operating Cash Flow312.81M
Capital Expenditures-1.03B
Free Cash Flow-713.88M
FCF Per Share-6.91

Margins

Alcor Micro,Corp. operates with a gross margin of 23.80, reflecting its pricing power and cost economics. The operating margin of -20.56 and net profit margin of -11.53 provide insight into operational efficiency.

Gross Margin23.80
Operating Margin-20.56
Pretax Margin-12.02
Profit Margin-11.53
EBITDA Margin-20.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.89
FCF Yield9.09

Stock Splits

Alcor Micro,Corp.'s most recent stock split took place on August 22, 2008 with a 25000:27497 split ratio.

Last Split Date8/22/2008
Split Ratio25000:27497

Scores

Alcor Micro,Corp. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22