ROCO
8024
Market cap21mUSD
May 20, Last price
14.10TWD
1D
0.36%
1Q
-21.67%
Jan 2017
21.55%
Name
Alpha Microelectronics Corp
Chart & Performance
P/E
—
P/S
2.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.96%
Revenues
224m
-6.29%
Net income
-52m
L+33.75%
CFO
-62m
L-29.48%
Dividend
Jul 05, 20232 TWD/sh
Profile
Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits (ICs). The company's products portfolio comprises speech ICs, multi-channel voice ICs, general-purpose MCUs, LCD MCUs, 32-bit MCUs, and recording ICs, as well as hardware and software tools; and accessory ICs, including motor drivers, audio amplifiers, ADC and microphone inputs, and wireless power transfer products. Its products are primarily used in consumer products, such as sound equipments, personal electronics, home appliances, toys, gifts, and interactive consumer items. Alpha Microelectronics Corporation was founded in 1992 and is headquartered in Hsinchu, Taiwan.
IPO date
Jan 06, 2003
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 224,068 -6.29% | 239,116 -46.44% | 446,418 -16.76% | |||
Cost of revenue | 298,191 | 294,048 | 393,425 | |||
Unusual Expense (Income) | ||||||
NOPBT | (74,123) | (54,932) | 52,993 | |||
NOPBT Margin | 11.87% | |||||
Operating Taxes | (76) | 1,387 | 9,975 | |||
Tax Rate | 18.82% | |||||
NOPAT | (74,047) | (56,319) | 43,018 | |||
Net income | (51,995) 33.75% | (38,875) -139.20% | 99,166 30.93% | |||
Dividends | (90,320) | (63,224) | ||||
Dividend yield | 9.13% | 6.45% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 14,951 | 18,131 | 18,300 | |||
Net debt | (327,161) | (396,696) | (581,892) | |||
| Cash flow | ||||||
Cash from operating activities | (61,730) | (87,540) | 130,349 | |||
CAPEX | (680) | (562) | (8,856) | |||
Cash from investing activities | (13,436) | (63,661) | 161,735 | |||
Cash from financing activities | (90,320) | (63,224) | ||||
FCF | (81,708) | (101,674) | 93,697 | |||
| Balance | ||||||
Cash | 327,161 | 396,696 | 581,892 | |||
Long term investments | ||||||
Excess cash | 315,958 | 384,740 | 559,571 | |||
Stockholders' equity | 402,674 | 422,180 | 555,826 | |||
Invested Capital | 239,769 | 219,275 | 167,209 | |||
ROIC | 21.14% | |||||
ROCE | 7.33% | |||||
| EV | ||||||
Common stock shares outstanding | 45,083 | 45,160 | 46,213 | |||
Price | 17.55 -19.86% | 21.90 3.30% | 21.20 -23.74% | |||
Market cap | 791,200 -20.00% | 989,004 0.95% | 979,716 -22.79% | |||
EV | 464,039 | 598,215 | 397,824 | |||
EBITDA | (60,507) | (42,056) | 66,741 | |||
EV/EBITDA | 5.96 | |||||
Interest | ||||||
Interest/NOPBT | ||||||