Income Statement Alpha Microelectronics Corporation

Stocks

8024

TW0008024001

Semiconductors

End-of-day quote Taipei Exchange Other stock markets 2026-08-03			5-day change	1st Jan Change
14.00 ^TWD	0.00%		-6.67%	+15.70%

05-13	Alpha Microelectronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-12	Alpha Microelectronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ALPHA MICROELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	536M	446M	239M	224M	154M
Total Revenues	536M	446M	239M	224M	154M
Cost of Goods Sold, Total	293M	221M	154M	154M	126M
Gross Profit	244M	226M	85.34M	69.66M	27.63M
Selling General & Admin Expenses, Total	96.42M	104M	79.85M	77.7M	79.91M
Provision for Bad Debts	-	-	-	-	36K
R&D Expenses	62.68M	68.84M	60.42M	66.09M	61.32M
Other Operating Expenses, Total	159M	173M	140M	144M	141M
Operating Income	84.49M	52.99M	-54.93M	-74.12M	-114M
Interest And Investment Income	1.33M	6.62M	13.38M	8.83M	5.73M
Net Interest Expenses	1.33M	6.62M	13.38M	8.83M	5.73M
Currency Exchange Gains (Loss)	-9.55M	49.9M	2.8M	9.52M	-8.82M
Other Non Operating Income (Expenses)	2.19M	-379K	1.27M	3.7M	793K
EBT, Excl. Unusual Items	78.47M	109M	-37.49M	-52.07M	-116M
EBT, Incl. Unusual Items	78.47M	109M	-37.49M	-52.07M	-116M
Income Tax Expense	2.72M	9.98M	1.39M	-76K	-579K
Earnings From Continuing Operations	75.74M	99.17M	-38.88M	-52M	-115M
Net Income to Company	75.74M	99.17M	-38.88M	-52M	-115M
Net Income - (IS)	75.74M	99.17M	-38.88M	-52M	-115M
Net Income to Common Incl Extra Items	75.74M	99.17M	-38.88M	-52M	-115M
Net Income to Common Excl. Extra Items	75.74M	99.17M	-38.88M	-52M	-115M
Per Share Items
Net EPS - Basic	1.68	2.2	-0.86	-1.15	-2.55
Basic EPS - Continuing Operations	1.68	2.2	-0.86	-1.15	-2.55
Basic Weighted Average Shares Outstanding	45.16M	45.16M	45.16M	45.16M	45.16M
Net EPS - Diluted	1.66	2.15	-0.86	-1.15	-2.55
Diluted EPS - Continuing Operations	1.66	2.15	-0.86	-1.15	-2.55
Diluted Weighted Average Shares Outstanding	45.64M	46.21M	45.16M	45.16M	45.16M
Normalized Basic EPS	1.09	1.51	-0.52	-0.72	-1.6
Normalized Diluted EPS	1.07	1.48	-0.52	-0.72	-1.6
Dividend Per Share	1.4	2	-	-	-
Payout Ratio	-	63.76	-232.33	-	-
Supplemental Items
EBITDA	101M	64.84M	-43.98M	-64.01M	-106M
EBITA	96.8M	60.37M	-48.56M	-68.72M	-110M
EBIT	84.49M	52.99M	-54.93M	-74.12M	-114M
EBITDAR	105M	68.51M	-40.69M	-60.72M	-102M
Effective Tax Rate - (Ratio)	3.47	9.14	-3.7	0.15	0.5
Total Current Taxes	2.72M	9.96M	923K	173K	-4K
Total Deferred Taxes	7K	17K	464K	-249K	-575K
Normalized Net Income	49.04M	68.21M	-23.43M	-32.54M	-72.46M
Non-Cash Pension Expense	79K	124K	219K	197K	186K
Supplemental Operating Expense Items
Selling and Marketing Expenses	43.89M	46.43M	42.55M	40.88M	42.7M
General and Administrative Expenses	52.53M	57.53M	37.3M	36.82M	37.2M
Research And Development Expense From Footnotes	62.68M	68.84M	60.42M	66.09M	61.32M
Net Rental Expense, Total	3.61M	3.68M	3.3M	3.29M	3.23M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	222M	459M	216M	146M	103M
Short Term Investments	208M	71.89M	130M	130M	102M
Total Cash And Short Term Investments	429M	531M	346M	276M	205M
Accounts Receivable, Total	86.16M	35.23M	27.2M	32.92M	25.87M
Other Receivables	2.6M	1.96M	1.55M	1.6M	932K
Total Receivables	88.75M	37.19M	28.76M	34.52M	26.81M
Inventory	33.69M	30.39M	54.67M	53.32M	33.74M
Prepaid Expenses	1.68M	1.33M	1.52M	1.79M	1.18M
Other Current Assets, Total	51.12M	51.1M	51.12M	52.19M	51.76M
Total Current Assets	605M	651M	482M	418M	318M
Gross Property Plant And Equipment	212M	213M	213M	214M	213M
Accumulated Depreciation	-78.5M	-82.9M	-86.78M	-91.44M	-94.68M
Net Property Plant And Equipment	133M	130M	126M	123M	118M
Other Intangibles, Total	9.71M	7.88M	6.46M	16.97M	12.29M
Deferred Tax Assets Long-Term	2.51M	2.5M	2.03M	2.28M	2.86M
Other Long-Term Assets, Total	22.4M	24.67M	24.66M	26.29M	6.83M
Total Assets	772M	816M	641M	586M	458M
Liabilities
Accounts Payable, Total	30.4M	19.51M	14.22M	15.38M	6.98M
Accrued Expenses, Total	30M	39.18M	10.39M	9.76M	10.32M
Current Income Taxes Payable	2.72M	11.37M	1.61M	409K	282K
Unearned Revenue Current, Total	2.94M	1.11M	917K	722K	333K
Other Current Liabilities	10.21M	10.71M	9.88M	4.17M	3.37M
Total Current Liabilities	76.28M	81.88M	37.01M	30.45M	21.28M
Pension & Other Post Retirement Benefits	19.95M	16.15M	15.98M	12.65M	11.86M
Other Non Current Liabilities	1.99M	2.15M	2.15M	2.3M	944K
Total Liabilities	98.22M	100M	55.14M	45.4M	34.09M
Common Stock, Total	452M	452M	452M	452M	452M
Additional Paid In Capital	46.43M	46.43M	46.43M	46.43M	46.43M
Retained Earnings	183M	223M	93.76M	44.83M	-69.99M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-7.16M	-4.95M	-5.91M	-2.09M	-3.86M
Total Common Equity	674M	716M	586M	541M	424M
Total Equity	674M	716M	586M	541M	424M
Total Liabilities And Equity	772M	816M	641M	586M	458M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.16M	45.16M	45.16M	45.16M	45.16M
ECS Total Common Shares Outstanding	45.16M	45.16M	45.16M	45.16M	45.16M
Book Value / Share	14.93	15.86	12.97	11.97	9.39
Tangible Book Value	665M	708M	579M	524M	412M
Tangible Book Value Per Share	14.71	15.68	12.83	11.6	9.12
Total Debt	0	0	0	0	0
Net Debt	-429M	-531M	-346M	-276M	-205M
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.95M	16.15M	15.98M	12.65M	11.86M
Debt Equivalent Oper. Leases	28.87M	29.42M	26.37M	26.3M	25.85M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.53M	9.75M	24.52M	31.82M	11M
Inventories - Work In Process, Total	15.58M	11.9M	23.09M	15.76M	7.19M
Inventories - Finished Goods, Total	12.58M	8.7M	7.02M	5.74M	3.68M
Land - (BS)	61.53M	61.53M	61.53M	61.53M	61.53M
Buildings, Total	131M	131M	131M	131M	130M
Machinery, Total	19.6M	20.29M	20.78M	21.69M	21.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	75.74M	99.17M	-38.88M	-52M	-115M
Depreciation & Amortization - CF	4.56M	4.46M	4.58M	4.71M	4.69M
Amortization of Goodwill and Intangible Assets - (CF)	12.31M	7.38M	6.37M	5.4M	3.22M
Depreciation & Amortization, Total	16.86M	11.84M	10.95M	10.11M	7.91M
Amortization of Deferred Charges, Total - (CF)	1.94M	1.91M	1.93M	3.51M	3.51M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	36K
Other Operating Activities, Total	-22.58M	-26.57M	-3.98M	-5.49M	23.11M
Change In Accounts Receivable	-748K	50.88M	7.8M	-4.77M	6.86M
Change In Inventories	45.98M	-2.7M	-30.7M	-5.52M	16.22M
Change In Accounts Payable	298K	-13.02M	-5.06M	743K	-8.28M
Change in Unearned Revenues	-2.34M	-2M	-171K	-226K	-364K
Change in Other Net Operating Assets	25.57M	10.84M	-29.43M	-8.09M	4.84M
Cash from Operations	141M	130M	-87.54M	-61.73M	-61.52M
Capital Expenditure	-485K	-1.4M	-562K	-680K	-48K
Sale (Purchase) of Intangible assets	-7.36M	-7.46M	-6.88M	-19.41M	-2.04M
Investment in Marketable and Equity Securities, Total	-20.06M	171M	-56.24M	6.67M	25.14M
Other Investing Activities, Total	-21.64M	-	13K	-12K	8K
Cash from Investing	-49.55M	162M	-63.66M	-13.44M	23.06M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-63.22M	-90.32M	-	-
Common & Preferred Stock Dividends Paid	-	-63.22M	-90.32M	-	-
Other Financing Activities, Total	1.13M	-	-	-	-1.13M
Cash from Financing	1.13M	-63.22M	-90.32M	-	-1.13M
Foreign Exchange Rate Adjustments	-4.56M	8.39M	-1.51M	5.63M	-3.72M
Net Change in Cash	87.73M	237M	-243M	-69.54M	-43.32M
Supplemental Items
Cash Income Tax Paid (Refund)	829K	1.31M	10.69M	1.4M	101K
Levered Free Cash Flow	132M	98.85M	-89.83M	-65.11M	-42.53M
Unlevered Free Cash Flow	132M	98.85M	-89.83M	-65.11M	-42.53M
Change In Net Working Capital	-68.35M	-60.84M	60.94M	12.3M	-19.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.32	4.17	-4.71	-7.55	-13.6
Return on Total Capital	8.27	4.76	-5.27	-8.22	-14.72
Return On Equity %	11.86	14.26	-5.97	-9.23	-23.91
Return on Common Equity	11.86	14.26	-5.97	-9.23	-23.91
Margin Analysis
Gross Profit Margin %	45.42	50.58	35.69	31.09	17.96
SG&A Margin	17.98	23.29	33.39	34.68	51.96
EBITDA Margin %	18.9	14.52	-18.39	-28.57	-68.75
EBITA Margin %	18.05	13.52	-20.31	-30.67	-71.8
EBIT Margin %	15.75	11.87	-22.97	-33.08	-73.89
Income From Continuing Operations Margin %	14.12	22.21	-16.26	-23.2	-75.01
Net Income Margin %	14.12	22.21	-16.26	-23.2	-75.01
Net Avail. For Common Margin %	14.12	22.21	-16.26	-23.2	-75.01
Normalized Net Income Margin	9.14	15.28	-9.8	-14.52	-47.12
Levered Free Cash Flow Margin	24.63	22.14	-37.57	-29.06	-27.66
Unlevered Free Cash Flow Margin	24.63	22.14	-37.57	-29.06	-27.66
Asset Turnover
Asset Turnover	0.74	0.56	0.33	0.37	0.29
Fixed Assets Turnover	3.96	3.39	1.86	1.8	1.28
Receivables Turnover (Average Receivables)	6.23	7.36	7.66	7.45	5.23
Inventory Turnover (Average Inventory)	7.36	6.88	3.62	2.86	2.9
Short Term Liquidity
Current Ratio	7.93	7.95	13.01	13.72	14.96
Quick Ratio	6.79	6.94	10.11	10.2	10.89
Operating Cash Flow to Current Liabilities	1.84	1.59	-2.37	-2.03	-2.89
Days Sales Outstanding (Average Receivables)	58.6	49.62	47.65	49.11	69.78
Days Outstanding Inventory (Average Inventory)	49.61	53.03	100.95	127.99	125.94
Average Days Payable Outstanding	38.3	41.92	34.57	35.4	38.3
Cash Conversion Cycle (Average Days)	69.91	60.74	114.03	141.7	157.41
Long Term Solvency
Total Liabilities / Total Assets	12.72	12.27	8.6	7.74	7.44
Net Debt / EBITDA	-4.24	-8.19	7.86	4.31	1.94
Net Debt / (EBITDA - Capex)	-4.26	-8.37	7.76	4.27	1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.62	-16.76	-46.44	-6.29	-31.37
Gross Profit, 1 Yr. Growth %	97.4	-7.31	-62.21	-18.37	-60.34
EBITDA, 1 Yr. Growth %	-1.2K	-36.03	-167.84	45.53	65.16
EBITA, 1 Yr. Growth %	-794.72	-37.63	-180.44	41.51	60.67
EBIT, 1 Yr. Growth %	-401.24	-37.28	-203.66	34.94	53.3
Earnings From Cont. Operations, 1 Yr. Growth %	-298.53	30.93	-139.2	33.75	121.86
Net Income, 1 Yr. Growth %	-298.53	30.93	-139.2	33.75	121.86
Normalized Net Income, 1 Yr. Growth %	-290.68	39.09	-134.35	38.9	122.65
Diluted EPS Before Extra, 1 Yr. Growth %	-296.5	29.52	-140.04	33.75	121.86
Accounts Receivable, 1 Yr. Growth %	0.12	-59.11	-22.79	21.03	-21.42
Inventory, 1 Yr. Growth %	-26.57	-9.88	79.92	-2.48	-36.73
Net Property, Plant and Equip., 1 Yr. Growth %	-3.03	-2.1	-3.23	-2.73	-3.99
Total Assets, 1 Yr. Growth %	15.17	5.68	-21.47	-8.56	-21.82
Tangible Book Value, 1 Yr. Growth %	13.28	6.58	-18.19	-9.6	-21.37
Common Equity, 1 Yr. Growth %	11.78	6.21	-18.18	-7.7	-21.56
Cash From Operations, 1 Yr. Growth %	667.21	-7.37	-167.16	-29.48	-0.33
Capital Expenditures, 1 Yr. Growth %	37.39	188.45	-59.83	21	-92.94
Levered Free Cash Flow, 1 Yr. Growth %	804.76	-25.17	-190.88	-27.53	-34.68
Unlevered Free Cash Flow, 1 Yr. Growth %	804.76	-25.17	-190.88	-27.53	-34.68
Dividend Per Share, 1 Yr. Growth %	-	42.86	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.5	1.03	-33.23	-29.15	-19.8
Gross Profit, 2 Yr. CAGR %	29.03	35.27	-40.81	-44.45	-43.1
EBITDA, 2 Yr. CAGR %	234.93	165.38	-34.12	-0.64	55.04
EBITA, 2 Yr. CAGR %	390.46	108.16	-29.17	6.69	50.78
EBIT, 2 Yr. CAGR %	122.35	37.46	-19.37	18.27	43.83
Earnings From Cont. Operations, 2 Yr. CAGR %	100.43	61.22	-28.36	-27.59	72.26
Net Income, 2 Yr. CAGR %	100.43	61.22	-28.36	-27.59	72.26
Normalized Net Income, 2 Yr. CAGR %	109.05	62.86	-30.88	-30.93	75.86
Diluted EPS Before Extra, 2 Yr. CAGR %	98.81	59.53	-27.99	-26.82	72.26
Accounts Receivable, 2 Yr. CAGR %	3.94	-36.02	-43.81	-3.33	-2.47
Inventory, 2 Yr. CAGR %	-34.28	-18.62	27.34	32.46	-21.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.97	-2.57	-2.67	-2.98	-3.36
Total Assets, 2 Yr. CAGR %	4.15	10.32	-8.9	-15.26	-15.45
Tangible Book Value, 2 Yr. CAGR %	4.43	9.88	-6.62	-14	-15.69
Common Equity, 2 Yr. CAGR %	3.23	8.96	-6.78	-13.1	-14.91
Cash From Operations, 2 Yr. CAGR %	87.76	166.58	-21.13	-31.18	-16.17
Capital Expenditures, 2 Yr. CAGR %	49.85	99.08	7.65	-30.28	-70.78
Levered Free Cash Flow, 2 Yr. CAGR %	151.86	160.2	-17.54	-18.84	-31.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.86	160.2	-17.54	-18.84	-31.19
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.5	-6.24	-18.23	-25.24	-29.9
Gross Profit, 3 Yr. CAGR %	13.5	15.56	-11.57	-34.12	-50.36
EBITDA, 3 Yr. CAGR %	61.56	92.88	68.43	-14.2	17.7
EBITA, 3 Yr. CAGR %	72.4	146.64	51.62	-10.79	22.29
EBIT, 3 Yr. CAGR %	133.77	45.83	25.12	-4.27	28.95
Earnings From Cont. Operations, 3 Yr. CAGR %	129.55	73.91	0.63	-11.79	5.17
Net Income, 3 Yr. CAGR %	129.55	73.91	0.63	-11.79	5.17
Normalized Net Income, 3 Yr. CAGR %	100.28	82.51	-3.06	-12.78	2.03
Diluted EPS Before Extra, 3 Yr. CAGR %	128.76	72.34	0.63	-11.48	5.91
Accounts Receivable, 3 Yr. CAGR %	-3.19	-23.84	-31.88	-27.43	-9.78
Inventory, 3 Yr. CAGR %	-31.96	-26.97	6.02	16.5	3.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.25	-2.68	-2.79	-2.69	-3.32
Total Assets, 3 Yr. CAGR %	0.31	4.66	-1.5	-8.79	-17.51
Tangible Book Value, 3 Yr. CAGR %	1.11	5.14	-0.41	-7.62	-16.53
Common Equity, 3 Yr. CAGR %	0.35	4.21	-0.97	-7.09	-16.02
Cash From Operations, 3 Yr. CAGR %	116.84	48.36	68.37	-24.02	-22.14
Capital Expenditures, 3 Yr. CAGR %	-36.88	86.4	16.77	11.92	-67.51
Levered Free Cash Flow, 3 Yr. CAGR %	49.09	68.06	83.24	-21.01	-24.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.09	68.06	83.24	-21.01	-24.51
Dividend Per Share, 3 Yr. CAGR %	67.11	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.48	-5.1	-16.2	-16.18	-18.86
Gross Profit, 5 Yr. CAGR %	5.08	3.46	-12.52	-13.79	-25.87
EBITDA, 5 Yr. CAGR %	19.42	8.13	12.85	47.93	62.94
EBITA, 5 Yr. CAGR %	22.54	9.61	20.78	76.4	51.29
EBIT, 5 Yr. CAGR %	47.73	28.03	52.71	34.11	32.29
Earnings From Cont. Operations, 5 Yr. CAGR %	46.51	83.4	44.08	22.49	24.77
Net Income, 5 Yr. CAGR %	46.51	83.4	44.08	22.49	24.77
Normalized Net Income, 5 Yr. CAGR %	37.24	74.64	30.87	23.73	23.02
Diluted EPS Before Extra, 5 Yr. CAGR %	46.3	82.63	44.08	22.35	24.77
Accounts Receivable, 5 Yr. CAGR %	-1.76	-17.62	-22.12	-16.22	-21.36
Inventory, 5 Yr. CAGR %	-9.24	-17.89	-12.56	-7.33	-5.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.1	-2.85	-3.02	-2.8	-3.02
Total Assets, 5 Yr. CAGR %	-0.83	0.63	-3.48	-3.82	-7.34
Tangible Book Value, 5 Yr. CAGR %	-0.12	1.88	-2.06	-2.98	-6.83
Common Equity, 5 Yr. CAGR %	-0.41	1.16	-2.57	-3.09	-6.8
Cash From Operations, 5 Yr. CAGR %	13.77	45.47	44.69	9.11	27.39
Capital Expenditures, 5 Yr. CAGR %	-27.5	4.57	-21.86	25.78	-32.9
Levered Free Cash Flow, 5 Yr. CAGR %	23.77	34.54	17.65	25.61	23.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.77	34.54	17.65	25.61	23.84
Dividend Per Share, 5 Yr. CAGR %	36.08	46.14	-	-	-