YOLFTbeta
80

Alcor Micro

8054 · TWO · Technology / Computer Hardware

69.90TWD+6.20 (+9.73%)

Price History

Full chart

Market Stats

Previous Close63.70
Open65.00
Day Range65.00 – 70.00
52-Week Range75.30 – 160.50
Volume2.19M
Market Cap9.69B
P/E (TTM)0.00
Forward P/E24.15
EPS-2.11
Dividend Yield0.00%
Beta0.95
50-Day Avg83.17
200-Day Avg104.33

About

Alcor Micro,Corp. designs, develops, and markets integrated semiconductors and software solutions for the personal computer peripherals and consumer electronics in China, Taiwan, South Korea, Japan, and internationally. It offers application-specific integrated circuit (ASIC) services, including front-end design, IP design, physical implementation, wafer foundry solutions, advanced packaging solutions, product and reliability engineering, and product management services, as well as AI design and wireless platform solutions. The company's solutions are used in automotive, AI/machine learning, industrial IoT, healthcare, telecommunication, and consumer electronics applications. Alcor Micro,Corp. was founded in 1999 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMs. Lingjun Cai
  • Employees0
  • HeadquartersNo. 66, Sanchong Road, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.alcormicro.com

Leadership

  • Ms. Lingjun CaiChief Executive Officer
  • Jiansheng ChenPresident
  • Yu-Jhih ChenFinancial Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B1.74B1.18B1.15B1.49B1.61B1.99B2.20B2.88B
Growth (%)--10.47%-32.06%-2.98%+29.44%+8.02%+23.94%+10.34%+30.97%
Cost of Revenue1.21B1.06B725.92M677.32M753.64M868.26M1.31B1.48B2.19B
Gross Profit738.24M678.13M457.87M471.18M732.96M737.53M678.48M716.53M684.41M
Gross Margin37.94%38.92%38.68%41.03%49.30%45.93%34.09%32.63%23.80%
Operating Expense745.13M645.39M557.35M510.88M593.48M763.86M1.06B1.24B1.28B
Operating Income-6.89M32.74M-99.48M-39.70M139.49M-26.34M-379.30M-525.45M-591.27M
Operating Margin-0.35%1.88%-8.40%-3.46%9.38%-1.64%-19.06%-23.93%-20.56%
EBITDA192.89M119.67M47.22M110.07M424.44M233.02M-53.30M-4.11M189.64M
EBITDA Margin9.91%6.87%3.99%9.58%28.55%14.51%-2.68%-0.19%6.59%
Net Income78.83M81.45M-103.57M-42.37M240.13M51.51M-111.78M-223.28M-331.64M
Net Income Margin4.05%4.67%-8.75%-3.69%16.15%3.21%-5.62%-10.17%-11.53%
R&D476.24M408.29M353.18M310.37M363.43M431.16M609.13M796.47M812.82M
R&D as % of Total Revenue24.47%23.43%29.83%27.02%24.45%26.85%30.61%36.27%28.26%
Interest Expense002.79M2.33M2.13M2.78M7.78M18.21M29.14M
Interest Expense % of Total Revenue0.00%0.00%0.24%0.20%0.14%0.17%0.39%0.83%1.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.61B2.68B2.83B2.77B4.02B4.87B6.48B6.98B7.57B
Total Liabilities317.06M253.46M412.65M419.31M448.68M728.24M1.25B2.67B3.08B
Total Equity1.97B2.08B2.05B1.96B3.00B2.76B2.99B2.30B2.62B
Cash598.91M492.69M527.89M537.80M1.03B819.42M1.34B1.27B1.29B

Cash Flow

Currency: TWD2010-12-312011-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--110.67M-74.22M239.88M269.28M-59.82M-5.44M464.66M404.64M312.81M
Investing Cash Flow---484.43M45.75M-81.84M-78.26M-270.92M34.51M---
Financing Cash Flow---21.68M-79.08M-122.41M-181.01M827.05M-252.51M---
Capital Expenditure0043.09M18.00M37.32M12.81M14.95M29.73M137.14M626.62M1.03B
Free Cash Flow--19.59M-131.42M189.24M226.06M-103.72M-114.16M327.52M-221.98M-713.88M
Dividends Paid--58.68M73.78M73.78M37.10M34.90M148.92M45.29M48.79M-
FCF to OCF--17.70%177.06%78.89%83.95%173.38%2099.98%70.49%-54.86%-228.21%
Dividend Paid to FCF--299.51%-56.14%38.99%16.41%-33.64%-130.46%13.83%-21.98%-

Earnings

Report DateApr 24, 2007Aug 17, 2007Mar 21, 2008May 28, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 28, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012May 2, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013May 13, 2013Aug 12, 2013Oct 31, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 10, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 4, 2016Mar 24, 2017May 4, 2017Aug 11, 2017Oct 31, 2017Mar 29, 2018May 14, 2018Aug 8, 2018Nov 8, 2018Feb 27, 2019May 9, 2019Aug 9, 2019Nov 9, 2019Mar 21, 2020May 7, 2020Aug 13, 2020Nov 6, 2020Mar 19, 2021May 7, 2021Aug 10, 2021Nov 12, 2021Mar 18, 2022May 4, 2022Aug 5, 2022Nov 4, 2022Mar 17, 2023May 5, 2023
EPS Estimate1.041.700.64--0.74-0.35---0.380.951.28-0.92-1.45-1.29-0.70-0.210.230.36-0.660.840.31--------------0.440.57------------------
EPS Actual1.161.710.38-0.160.860.800.390.400.581.250.360.490.890.840.580.640.801.081.571.170.610.500.090.140.460.361.230.670.140.270.360.270.200.170.15-0.010.92-0.09-0.16-0.351.360.21-0.170.070.810.24-0.03-0.36-0.24-0.50-0.31-0.48-0.420.030.270.721.131.340.160.180.70-0.02-0.29-0.61
Surprise11.54%0.59%-40.63%--8.11%-14.29%---28.95%-6.32%-34.38%--30.43%--25.52%--9.30%--28.57%--33.33%100.00%0.00%-1.52%-83.33%-12.90%--------------84.09%-57.89%------------------
TimingPre-marketPre-marketPre-market--Pre-market-Pre-market---After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hours-------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.69B
Enterprise Value7.69B
Trailing P/E0.00
Forward P/E24.15
Price / Sales2.04
Price / Book3.55
EPS-2.11
Book Value24.23
Revenue (TTM)4.76B
Gross Profit (TTM)804.96M
EBITDA-354.65M
Profit Margin-4.57%
Operating Margin-10.03%
Return on Equity-7.97%
Return on Assets-3.54%
Shares Outstanding108.28M
Shares Float69.45M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.49Jul 2, 2024
20231×
0.49Jul 5, 2023
20221×
1.62Jun 21, 2022
20211×
0.49Jul 28, 2021
20201×
0.53Jul 10, 2020
20191×
0.98Jul 3, 2019
20181×
0.98Jul 4, 2018
20171×
0.78Jul 24, 2017
20161×
0.99Jul 22, 2016
20151×
1.52Jul 10, 2015
20141×
1.97Jul 16, 2014
20131×
1.80Aug 7, 2013
20121×
3.25Aug 7, 2012
20111×
2.46Jul 26, 2011
20101×
1.97Sep 16, 2010
20091×
0.98Sep 17, 2009
20081×
1.34Aug 22, 2008

Stock Splits

  • Aug 22, 2008109.988:100