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End-of-day quote
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5-day change | 1st Jan Change | ||
| 31.50 TWD | -6.39% |
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-9.87% | +0.48% |
| 06-05 | Alpha Networks Names Chairman of Subsidiary; Shares Drop 4% | MT |
| 06-01 | Alpha Networks' CEO Retires | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.71 | 4.13 | 2.04 | 0.29 | -0.36 | |||||
Return on Total Capital | 2.64 | 6.05 | 3.12 | 0.42 | -0.52 | |||||
Return On Equity % | 4.27 | 8.87 | 4.76 | 2.5 | -1.09 | |||||
Return on Common Equity | 4.49 | 9.18 | 5.38 | 2.19 | -2.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.46 | 18.59 | 18.43 | 18.32 | 17.35 | |||||
SG&A Margin | 8.6 | 7.97 | 8.9 | 9.82 | 9.45 | |||||
EBITDA Margin % | 4.61 | 6.75 | 5.07 | 3.08 | 1.83 | |||||
EBITA Margin % | 2.9 | 5.39 | 3.28 | 0.97 | -0.16 | |||||
EBIT Margin % | 2.55 | 5.1 | 2.93 | 0.5 | -0.61 | |||||
Income From Continuing Operations Margin % | 1.94 | 3.44 | 2.26 | 1.59 | -0.65 | |||||
Net Income Margin % | 1.56 | 2.73 | 1.94 | 1.02 | -0.86 | |||||
Net Avail. For Common Margin % | 1.56 | 2.73 | 1.94 | 1.02 | -0.86 | |||||
Normalized Net Income Margin | 1.31 | 2.13 | 1.46 | 0.93 | -0.69 | |||||
Levered Free Cash Flow Margin | -4.84 | 0.73 | 7.46 | 1.62 | 2.59 | |||||
Unlevered Free Cash Flow Margin | -4.75 | 0.96 | 7.8 | 2.04 | 2.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.3 | 1.11 | 0.91 | 0.95 | |||||
Fixed Assets Turnover | 6.6 | 7.71 | 5.91 | 4.23 | 4.75 | |||||
Receivables Turnover (Average Receivables) | 5.13 | 6.97 | 5.39 | 4.84 | 5.26 | |||||
Inventory Turnover (Average Inventory) | 2.86 | 2.93 | 2.73 | 2.44 | 2.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.61 | 1.55 | 1.88 | 1.88 | 1.65 | |||||
Quick Ratio | 0.78 | 0.75 | 0.93 | 0.96 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | -0.08 | 0.12 | 0.31 | 0.15 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 71.1 | 52.37 | 67.77 | 75.7 | 69.38 | |||||
Days Outstanding Inventory (Average Inventory) | 127.55 | 124.39 | 133.58 | 150.3 | 134.56 | |||||
Average Days Payable Outstanding | 78.93 | 61.07 | 80.47 | 83.27 | 83.14 | |||||
Cash Conversion Cycle (Average Days) | 119.72 | 115.69 | 120.87 | 142.73 | 120.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.83 | 32.1 | 16.27 | 17.11 | 26.71 | |||||
Total Debt / Total Capital | 27.45 | 24.3 | 13.99 | 14.61 | 21.08 | |||||
LT Debt/Equity | 1.79 | 2.68 | 9.43 | 4.74 | 3.94 | |||||
Long-Term Debt / Total Capital | 1.3 | 2.03 | 8.11 | 4.05 | 3.11 | |||||
Total Liabilities / Total Assets | 49.22 | 50.04 | 43.99 | 39.85 | 46.03 | |||||
EBIT / Interest Expense | 18.33 | 14.27 | 5.31 | 0.75 | -0.99 | |||||
EBITDA / Interest Expense | 34.43 | 19.19 | 9.5 | 4.96 | 3.4 | |||||
(EBITDA - Capex) / Interest Expense | 30.38 | 11.31 | 5.43 | 0.74 | 2.01 | |||||
Total Debt / EBITDA | 3.57 | 1.89 | 1.46 | 3.35 | 7.45 | |||||
Net Debt / EBITDA | -0.14 | 0.09 | -0.71 | -2.3 | -3.09 | |||||
Total Debt / (EBITDA - Capex) | 4.04 | 3.2 | 2.56 | 22.42 | 12.57 | |||||
Net Debt / (EBITDA - Capex) | -0.16 | 0.16 | -1.25 | -15.39 | -5.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.39 | 20.72 | -15.94 | -24.15 | 4.75 | |||||
Gross Profit, 1 Yr. Growth % | -8.4 | 36.36 | -16.66 | -24.6 | -0.82 | |||||
EBITDA, 1 Yr. Growth % | -10.9 | 76.56 | -36.87 | -53.96 | -37.79 | |||||
EBITA, 1 Yr. Growth % | -18.87 | 124.33 | -48.83 | -77.49 | -117.71 | |||||
EBIT, 1 Yr. Growth % | -20.94 | 141.59 | -51.63 | -87.03 | -227.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -25.47 | 114.31 | -44.75 | -46.55 | -143 | |||||
Net Income, 1 Yr. Growth % | -22.1 | 111.36 | -40.25 | -60.1 | -188.68 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.16 | 96.48 | -42.5 | -51.91 | 82.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.33 | 110 | -39.88 | -60.4 | -190 | |||||
Accounts Receivable, 1 Yr. Growth % | -40.4 | 38.14 | -12.49 | -18.95 | 15.05 | |||||
Inventory, 1 Yr. Growth % | 31.43 | 2.01 | -20.9 | -7.05 | -2.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.59 | 14.06 | 5.86 | 5.95 | -18.61 | |||||
Total Assets, 1 Yr. Growth % | -8.42 | 9.71 | -12.29 | -2.33 | 3.94 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.13 | 9.8 | -2.64 | -6.63 | -7.63 | |||||
Common Equity, 1 Yr. Growth % | -1.05 | 8.01 | -3.46 | -0.98 | -7.98 | |||||
Cash From Operations, 1 Yr. Growth % | 6.55K | -273.47 | 73.1 | -52.37 | -47.44 | |||||
Capital Expenditures, 1 Yr. Growth % | -87.3 | 504.45 | -32.88 | -4.65 | -68.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 41.75 | -118.28 | 755.82 | -83.5 | 67.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 43.35 | -124.29 | 586.23 | -80.15 | 52.57 | |||||
Dividend Per Share, 1 Yr. Growth % | -20 | 111.25 | -40.24 | -0.99 | -50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 32.69 | 2.25 | 0.73 | -20.15 | -10.87 | |||||
Gross Profit, 2 Yr. CAGR % | 32.45 | 11.76 | 6.6 | -20.73 | -13.52 | |||||
EBITDA, 2 Yr. CAGR % | 62.57 | 25.43 | 5.58 | -46.09 | -46.48 | |||||
EBITA, 2 Yr. CAGR % | 86.61 | 34.91 | 7.14 | -66.06 | -80.03 | |||||
EBIT, 2 Yr. CAGR % | 74.86 | 38.21 | 8.1 | -74.95 | -59.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.4 | 26.38 | 8.81 | -45.66 | -52.06 | |||||
Net Income, 2 Yr. CAGR % | 34.77 | 28.31 | 12.38 | -51.17 | -40.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.15 | 32.86 | 6.29 | -47.41 | -38.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.84 | 27.71 | 12.36 | -51.2 | -40.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.83 | -9.27 | 9.94 | -15.79 | -3.44 | |||||
Inventory, 2 Yr. CAGR % | 34.74 | 15.79 | -10.17 | -14.25 | -4.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.89 | 3.22 | 9.88 | 5.91 | -7.14 | |||||
Total Assets, 2 Yr. CAGR % | -0.54 | 0.24 | -1.9 | -7.44 | 0.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.16 | 4.72 | 3.39 | -4.66 | -7.13 | |||||
Common Equity, 2 Yr. CAGR % | -1.91 | 3.38 | 2.11 | -2.23 | -4.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 51.46 | 974.22 | 73.28 | -9.2 | -49.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | 40.63 | -12.4 | 101.42 | -20 | -45.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.32 | -49.1 | 25.07 | 18.85 | -47.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 0.49 | -41 | 29.09 | 16.71 | -44.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 34.84 | 30 | 12.36 | -23.08 | -29.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.31 | 28.57 | -4.21 | -8.36 | -12.59 | |||||
Gross Profit, 3 Yr. CAGR % | 29.66 | 33.74 | 1.35 | -5.02 | -14.58 | |||||
EBITDA, 3 Yr. CAGR % | 148.54 | 67.11 | -0.23 | -19.94 | -43.45 | |||||
EBITA, 3 Yr. CAGR % | 59.28 | 98.42 | -2.34 | -36.3 | -72.67 | |||||
EBIT, 3 Yr. CAGR % | 52.52 | 94.75 | -2.6 | -46.68 | -56.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 83.12 | 69.25 | -4.08 | -14.14 | -49.74 | |||||
Net Income, 3 Yr. CAGR % | 70.2 | 56.58 | -0.55 | -20.43 | -40.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 90.69 | 50.06 | 0.5 | -18.4 | -39.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 67.2 | 56.3 | -0.65 | -20.63 | -40.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.18 | 9.26 | -10.36 | -0.68 | -6.56 | |||||
Inventory, 3 Yr. CAGR % | 35.39 | 22.8 | 1.98 | -9.14 | -10.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.91 | 7.87 | 4.09 | 8.56 | -2.99 | |||||
Total Assets, 3 Yr. CAGR % | 18.32 | 2.77 | -4.13 | -2.04 | -3.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.77 | 2.37 | 2.2 | -0.06 | -5.66 | |||||
Common Equity, 3 Yr. CAGR % | -2.61 | 1.29 | 1.05 | 1.07 | -4.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.46 | 58.47 | 484.56 | 12.67 | -24.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.85 | 128.65 | -19.84 | 56.98 | -41.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 70.5 | -42.75 | 30.4 | -36.33 | 33.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 68.65 | -37.4 | 33.68 | -30.84 | 27.61 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 56.61 | 0.33 | 7.72 | -33.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5 | 12.03 | 12.62 | 6.26 | -6.93 | |||||
Gross Profit, 5 Yr. CAGR % | 7.57 | 16.67 | 19.89 | 8.49 | -4.89 | |||||
EBITDA, 5 Yr. CAGR % | 3.83 | 19.5 | 76.47 | 6.29 | -22.23 | |||||
EBITA, 5 Yr. CAGR % | 4.49 | 24.27 | 35.92 | -2.09 | -48.24 | |||||
EBIT, 5 Yr. CAGR % | 1.8 | 22.88 | 32.9 | -14.25 | -31.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.33 | 16.12 | 48.7 | 7.44 | -27.32 | |||||
Net Income, 5 Yr. CAGR % | -6.53 | 10.83 | 44.16 | -1.76 | -19.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.26 | 10.52 | 50.94 | -1.34 | -17.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.33 | 6.09 | 42.62 | -1.89 | -18.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.12 | 13.6 | 17.7 | -1.55 | -7.65 | |||||
Inventory, 5 Yr. CAGR % | 24.17 | 22.74 | 14.9 | 6.37 | -0.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.56 | 17.39 | 21.49 | 7.08 | -0.55 | |||||
Total Assets, 5 Yr. CAGR % | 11.64 | 14.6 | 9.78 | -1.45 | -2.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.16 | 1.34 | -2.83 | -0.5 | -1.64 | |||||
Common Equity, 5 Yr. CAGR % | 2.42 | 3.59 | -0.74 | -0.13 | -1.23 | |||||
Cash From Operations, 5 Yr. CAGR % | -17.09 | 18 | 50.14 | 26.82 | 118.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 39.73 | 59.43 | 46.77 | 50.23 | -31.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.33 | -11.66 | 50.63 | -23.32 | -9.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.7 | -6.86 | 51.55 | -19.69 | -6.27 | |||||
Dividend Per Share, 5 Yr. CAGR % | -5.11 | 11.06 | - | 17.84 | -12.94 |
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