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Alpha Microelectronics

8024 · TWO · Technology / Semiconductors

10.60TWD-0.05 (-0.47%)

Price History

Full chart

Market Stats

Previous Close10.65
Open10.30
Day Range10.30 – 10.70
52-Week Range11.50 – 18.25
Volume16.11K
Market Cap564.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.90
Dividend Yield0.00%
Beta0.45
50-Day Avg13.28
200-Day Avg13.28

About

Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits in Taiwan and China. The company offers speech integrated circuits (ICs), multi-channel voice ICs, general-purpose MCUs, LCD MCUs, 32-bit MCUs, accessory ICs, and recording ICs; and hardware and software tools. Its products are used in consumer products, such as sound equipment, personal electronics, home appliances, toys, gifts, and interactive consumer item applications. The company was founded in 1981 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOQipei Weng
  • Employees0
  • Headquarters295, Kuang Fu Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.ealpha.com.tw

Leadership

  • Qipei WengGM, Head of R&D and Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue580.01M578.63M541.68M437.37M536.32M446.42M239.12M224.07M153.78M
Growth (%)--0.24%-6.38%-19.26%+22.62%-16.76%-46.44%-6.29%-31.37%
Cost of Revenue389.58M412.02M395.37M313.96M292.73M220.63M153.78M154.41M126.16M
Gross Profit190.44M166.61M146.31M123.40M243.59M225.79M85.34M69.66M27.63M
Gross Margin32.83%28.79%27.01%28.22%45.42%50.58%35.69%31.09%17.97%
Operating Expense175.03M173.22M163.40M151.45M159.10M172.80M140.27M143.79M141.22M
Operating Income15.41M-6.61M-17.09M-28.05M84.49M52.99M-54.93M-74.12M-113.60M
Operating Margin2.66%-1.14%-3.15%-6.41%15.75%11.87%-22.97%-33.08%-73.87%
EBITDA43.97M24.26M10.17M-7.25M103.29M66.74M-42.06M-60.51M-102.18M
EBITDA Margin7.58%4.19%1.88%-1.66%19.26%14.95%-17.59%-27.00%-66.45%
Net Income4.78M6.26M-18.85M-38.15M75.74M99.17M-38.88M-51.99M-115.36M
Net Income Margin0.82%1.08%-3.48%-8.72%14.12%22.21%-16.26%-23.21%-75.01%
R&D88.71M84.69M81.53M77.07M62.68M68.84M60.42M66.09M61.32M
R&D as % of Total Revenue15.29%14.64%15.05%17.62%11.69%15.42%25.27%29.49%39.87%
Interest Expense00000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets791.14M765.42M712.05M670.73M772.45M816.29M641.03M586.17M458.26M
Total Liabilities115.03M98.24M79.31M67.53M98.22M100.18M55.14M45.40M34.09M
Total Equity676.11M667.18M632.74M603.20M674.23M716.11M585.88M540.78M424.18M
Cash159.79M75.71M97.82M133.94M221.67M458.92M215.89M146.35M103.03M
Net Debt----133.94M-221.67M-458.92M-215.89M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.01M-13.80M39.91M18.34M140.72M130.35M-87.54M-61.73M-61.52M
Investing Cash Flow-46.82M-61.92M2.56M25.51M-49.55M161.74M---
Financing Cash Flow-13.55M-13.55M-13.55M219.00K1.13M-63.22M-90.32M--
Capital Expenditure1.12M1.93M216.00K9.57M7.85M8.86M7.44M20.09M2.09M
Free Cash Flow-15.17M-34.91M18.37M8.77M132.87M121.49M-94.98M-81.82M-63.62M
Dividends Paid13.55M13.55M13.55M63.22M63.22M63.22M90.32M--
FCF to OCF-75.81%252.91%46.01%47.80%94.42%93.21%108.50%132.55%103.40%
Dividend Paid to FCF-89.30%-38.81%73.77%721.16%47.58%52.04%-95.10%--

Earnings

Report DateApr 27, 2007Aug 24, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 21, 2023May 10, 2023
EPS Estimate0.861.73------------------------------------------------------------
EPS Actual0.891.510.300.850.790.140.540.560.270.381.120.86-0.090.100.460.08-0.24-0.290.550.22-0.15-0.160.560.200.000.180.420.070.33-0.100.180.010.08-0.300.410.010.12-0.270.38-0.040.03-0.470.490.050.07-0.250.31-0.04-0.44-0.30-0.41-0.12-0.010.050.530.500.580.630.630.96-0.05-0.28
Surprise3.49%-12.72%------------------------------------------------------------
TimingPre-marketPre-market------------------------------------------------------------

Key Statistics & Ratios

Market Cap564.50M
Enterprise Value335.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.37
Price / Book1.44
EPS-1.90
Book Value8.69
Revenue (TTM)167.62M
Gross Profit (TTM)44.16M
EBITDA-90.99M
Profit Margin-51.26%
Operating Margin-17.86%
Return on Equity-19.92%
Return on Assets-13.11%
Shares Outstanding45.16M
Shares Float34.53M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.00Jul 5, 2023
20221×
1.40Jul 4, 2022
20191×
0.30Jun 28, 2019
20181×
0.30Jul 6, 2018
20171×
0.15Aug 28, 2017
20161×
0.20Jul 5, 2016
20151×
0.50Jul 6, 2015
20141×
1.00Jul 11, 2014
20131×
1.00Jul 8, 2013
20121×
0.26Jul 2, 2012
20111×
2.09Jul 7, 2011
20101×
1.37Jul 6, 2010
20091×
1.84Jul 7, 2009
20081×
3.17Jul 3, 2008

Stock Splits

  • Sep 27, 20120.9:1