Alcor Micro Corp.

Alcor Micro Corp.

TTPEX:8054
74.30
TWD
-1.80
(-2.37%)
-3.46EPS
12.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.81
34.46
30.88
28.19
25.92
23.23
15.76
16.12
19.81
17.51
21.18
22.47
27.62
45.08
Basic EPS, GAAP
2.18
1.44
0.82
0.69
1.05
1.09
-1.38
-0.59
3.2
0.56
-1.19
-2.29
-3.19
-2.06
Free Cash Flow per Basic Share
4.13
-1.91
3.34
0.21
0.26
-1.75
2.47
3.17
-2
-1.24
3.48
-2.27
-6.86
-0.66
Dividend per Share
1.79
1.97
1.56
1.01
0.78
0.98
0.98
0.52
0.47
1.62
0.48
0.5
- -
- -
Book Value per Share
25.27
25.24
25.54
25.88
26.3
27.12
26.89
27.32
32.56
29.84
29.92
23.17
24.8
24.33
Tangible Book Value per Share
23.42
23.36
23.83
24.07
24.85
25.93
25.8
26.38
31.98
25.27
14.18
-4.1
3.22
4.11
Basic Weighted Avg Shares
80
79
75
75
75
75
75
71
75
92
94
98
104
106
Sales/Revenue/Turnover
2,793
2,725
2,305
2,106
1,946
1,742
1,184
1,149
1,487
1,606
1,990
2,196
2,876
4,759
Operating Margin (%)
6.85
2.59
0.58
-1.44
-0.35
1.88
-8.4
-3.46
9.38
-1.64
-19.06
-23.93
-20.56
-9.38
Depreciation Expense
116
132
113
114
93
87
119
116
96
130
219
428
506
488
Net Income, GAAP
174
114
61
51
79
81
-104
-42
240
52
-112
-223
-332
-217
Effective Tax Rate (%)
27.39
27.83
79.98
50.54
10.89
11.42
- -
- -
7.93
- -
- -
- -
- -
- -
Profit Margin (%)
6.25
4.18
2.66
2.44
4.05
4.67
-8.75
-3.69
16.15
3.21
-5.62
-10.17
-11.53
-4.57
Working Capital
1,781
2,004
1,822
1,799
1,600
1,682
1,494
1,349
2,197
2,829
2,829
1,317
1,170
791
LT Debt
- -
- -
- -
- -
- -
- -
85
81
34
38
126
368
336
38
Total Equity
2,179
2,419
2,267
2,311
2,293
2,424
2,418
2,347
3,569
4,144
5,229
4,315
4,486
4,338
Return on Invested Capital (%)
6.33
2.18
0.11
-0.65
-0.27
1.2
- -
- -
4.18
- -
- -
- -
- -
- -
Return on Capital (%)
9.01
6.71
4.8
3.61
3
2.36
- -
- -
5.94
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.21
5.39
2.99
2.6
4.02
4.02
-5.02
-2.11
9.69
1.79
-3.89
-8.44
-13.46
-8.06

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
390
318
756
LT Borrowings
290
292
- -
LT Finance Leases
47
49
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
15,079
9,608
12,593

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,884
4,360
4,833
Cash, Cash Equivalents & STI
1,991
2,286
2,252
Accounts Receivable, Net
168
186
139
Inventories
762
249
296
Total Current Liabilities
2,715
3,246
4,042
Payables & Accruals
- -
- -
- -
ST Debt
390
318
756
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.46%
16.17%
3.98%
Free Cash Flow
-158.3%
-104.65%
221.6%
Net Income, GAAP
-115.95%
-182.82%
48.53%
Sales/Revenue/Turnover
4.1%
20.54%
30.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
397
585
517
697
2,196
2025
377
629
883
987
2,876
2026
1,703
1,186
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.16
-0.55
-1.23
-2.29
2025
-0.7
-0.66
-1.05
-0.77
-3.19
2026
-0.01
-0.23
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ling-Chun Tsai
Full Time Employees
150
Sector
Electronic technology
Industry
Semiconductors
Address
115, No. 66, Sanchong Road Taipei TP Taiwan 115
IPO Date
Feb 11, 2003
Business
Alcor Micro, Corp. designs, develops, and markets integrated semiconductors and software solutions primarily for personal computer peripherals and consumer electronics. Its main product offerings include human interface input and output controllers such as flash media readers, USB hubs, camera controllers, and multimedia-related controllers. The company also provides mobile device controllers, data link controllers, USB flash disk controllers, SSD storage controllers, and SD card controllers. Additionally, Alcor Micro offers ASIC (application-specific integrated circuit) design services encompassing front-end design, IP design, physical implementation, wafer foundry solutions, advanced packaging, product and reliability engineering, and product management for sectors including automotive, artificial intelligence/machine learning, industrial IoT, healthcare, telecommunications, and consumer electronics. The company operates internationally with a strong presence in Taiwan, China, and South Korea. Founded in 1999 and headquartered in Taipei, Taiwan, Alcor Micro is a subsidiary of Egis Technology Inc. Recent major developments include showcasing its latest Arm-based CPU platform, Mobius100 (CSS V3), at the Open Compute Project Global Summit 2025. This 8-core emulation platform is engineered for AI and high-performance computing servers, emphasizing open computing innovation and advanced chip architecture. Collaborating with Cadence and Jmem Tek, Alcor Micro introduced a Digital Twin Design Platform that accelerates heterogeneous chip integration and system-level innovation. The company also integrates PUF-based post-quantum cryptography solutions to enhance chip-level security and trusted computing, aligning with international standards and certifications. This strategic focus on AI, HPC, and advanced secure computing underlines Alcor Micro’s expansion into next-generation semiconductor technology and open computing ecosystems.