Alpha Networks Statistics

Total Valuation

Alpha Networks has a market cap or net worth of TWD 14.30 billion. The enterprise value is 15.86 billion.

Market Cap	14.30B
Enterprise Value	15.86B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	541.72M
Shares Outstanding	541.72M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	243.92M

Valuation Ratios

The trailing PE ratio is 310.35 and the forward PE ratio is 17.66.

PE Ratio	310.35
Forward PE	17.66
PS Ratio	0.69
PB Ratio	1.08
P/TBV Ratio	1.85
P/FCF Ratio	10.68
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 11.85.

EV / Earnings	344.24
EV / Sales	0.76
EV / EBITDA	30.38
EV / EBIT	n/a
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.

Current Ratio	1.72
Quick Ratio	0.89
Debt / Equity	0.22
Debt / EBITDA	5.62
Debt / FCF	2.19
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	11.93M
Profits Per Employee	26,453
Employee Count	1,742
Asset Turnover	0.86
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.55, so Alpha Networks's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.27%
50-Day Moving Average	28.98
200-Day Moving Average	33.29
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	607,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha Networks had revenue of TWD 20.79 billion and earned 46.08 million in profits. Earnings per share was 0.08.

Revenue	20.79B
Gross Profit	3.75B
Operating Income	-98.18M
Pretax Income	280.45M
Net Income	46.08M
EBITDA	468.58M
EBIT	-98.18M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 2.93 billion in debt, giving a net cash position of 2.34 billion or 4.32 per share.

Cash & Cash Equivalents	5.27B
Total Debt	2.93B
Net Cash	2.34B
Net Cash Per Share	4.32
Equity (Book Value)	13.25B
Book Value Per Share	17.64
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -609.14 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-609.14M
Free Cash Flow	1.34B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of -0.47% and 0.22%.

Gross Margin	18.05%
Operating Margin	-0.47%
Pretax Margin	1.35%
Profit Margin	0.22%
EBITDA Margin	2.25%
EBIT Margin	-0.47%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.00
Dividend Yield	3.75%
Dividend Growth (YoY)	-40.24%
Years of Dividend Growth	n/a
Payout Ratio	1,187.34%
Buyback Yield	1.28%
Shareholder Yield	5.03%
Earnings Yield	0.32%
FCF Yield	9.36%

Dividend Details

Stock Splits

The last stock split was on September 18, 2015. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 18, 2015
Split Type	Reverse
Split Ratio	0.9

Scores

Alpha Networks has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a