Financials Alcor Micro,Corp.

Equities

8054

TW0008054008

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
161 TWD -1.23% Intraday chart for Alcor Micro,Corp. -7.74% +38.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,310 1,058 1,491 5,465 2,726 11,435
Enterprise Value (EV) 1 -209.3 -339.8 255.1 3,379 834.9 9,137
P/E ratio 16 x -10.1 x -34.9 x 18.8 x 52.6 x -96.3 x
Yield 5.75% 3.55% 2.37% 2.73% 1.67% 0.43%
Capitalization / Revenue 0.75 x 0.89 x 1.3 x 3.68 x 1.7 x 5.75 x
EV / Revenue -0.12 x -0.29 x 0.22 x 2.27 x 0.52 x 4.59 x
EV / EBITDA -1.96 x 7.46 x 32.8 x 20.4 x 44.4 x -31.7 x
EV / FCF 14.4 x -2.07 x 6.32 x 29.1 x -1.07 x 24.7 x
FCF Yield 6.97% -48.2% 15.8% 3.44% -93.3% 4.05%
Price to Book 0.63 x 0.52 x 0.76 x 1.82 x 0.99 x 3.83 x
Nbr of stocks (in thousands) 75,265 75,007 70,655 90,485 90,859 98,157
Reference price 2 17.40 14.10 21.10 60.40 30.00 116.5
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-31 23-03-27 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,742 1,184 1,149 1,487 1,606 1,990
EBITDA 1 106.9 -45.57 7.77 165.3 18.82 -288.4
EBIT 1 31.94 -100.4 -39.7 139.5 -26.18 -378.9
Operating Margin 1.83% -8.48% -3.46% 9.38% -1.63% -19.04%
Earnings before Tax (EBT) 1 121.2 -74.08 -8.416 326 100.3 -280
Net income 1 81.45 -103.6 -42.36 240.1 51.51 -111.8
Net margin 4.67% -8.75% -3.69% 16.15% 3.21% -5.62%
EPS 2 1.090 -1.402 -0.6044 3.210 0.5700 -1.210
Free Cash Flow 1 -14.58 163.9 40.35 116.2 -778.8 370.5
FCF margin -0.84% 13.84% 3.51% 7.81% -48.5% 18.62%
FCF Conversion (EBITDA) - - 519.29% 70.26% - -
FCF Conversion (Net income) - - - 48.37% - -
Dividend per Share 2 1.000 0.5000 0.5000 1.650 0.5000 0.5000
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-31 23-03-27 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,519 1,397 1,236 2,086 1,891 2,298
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.6 164 40.3 116 -779 370
ROE (net income / shareholders' equity) 4.55% -3.39% 0% 10.1% 2.83% -5.35%
ROA (Net income/ Total Assets) 0.76% -2.28% -0.89% 2.57% -0.37% -4.17%
Assets 1 10,788 4,547 4,778 9,344 -13,997 2,679
Book Value Per Share 2 27.60 27.30 27.80 33.10 30.30 30.40
Cash Flow per Share 2 6.550 7.040 7.610 11.40 9.020 13.60
Capex 1 18 37.3 12.8 15 29.7 67.1
Capex / Sales 1.03% 3.15% 1.12% 1.01% 1.85% 3.37%
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-31 23-03-27 24-03-15
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 8054 Stock
  4. Financials Alcor Micro,Corp.