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TPEX/8054 (TPEX/8054)

Taipei Exchange: TPEX/8054 · TWD

NT$80.4

+0.30 (+0.4%)· Recorded snapshot

Market cap	8.5B
Revenue (ttm)	4.8B
Net income (ttm)	-217.4M
EPS (ttm)	-NT$2.06
Shares out	106.2M
Volume	4,000
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): -217.4M
EPS (ttm): -NT$2.06
Market cap: 8.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/8054 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

TWD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 8.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.79
Industry PE Fwd	13.92
Isin	TW0008054008
Last refreshed	2026-09-04
Market cap	TWD 8.5B
Price	TWD 80.4
Price currency	TWD
Sector	Technology
Sector PE	29.75
Sector PE Fwd	19.03
Sic	3674
Symbol	tpex/8054
Website	https://www.alcormicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.56%
EV/FCF	18.58x
EV/Sales	1.85x
FCF yield	5.56%
P/B ratio	1.96x
P/S ratio	1.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.49%
EBITDA Margin	-7.45%
FCF margin	9.93%
Gross margin	16.91%
Gross Profit	TWD 805M
Gross Profit Growth	14.58%
Gross Profit Growth Q	4.54%
Gross Profit Growth3 Y	6.25%
Gross Profit Growth5 Y	2.93%
Net Income	TWD -217.4M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-7.62%
Profit Margin	-4.57%
ROA	-3.54
Roa5y	-2.42
ROCE	-10.26
ROE	-7.97
Roe5y	-1.52
ROIC	-16.04
Roic5y	-8.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.22%
Cagr15y	9.01%
Cagr1y	-19.88%
Cagr20y	4.24%
Cagr3y	35.41%
Cagr5y	8.84%
Div CAGR10	-18.43%
Div CAGR3	-0.02%
Div CAGR5	-12.96%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	-32.34%
FCF Growth Q	-47.31%
FCF Growth Qo Q	-77.97%
FCF Growth5 Y	14.42%
OCF Growth	-32.35%
OCF Growth Q	-33.86%
OCF Growth Qo Q	-71.27%
OCF Growth10 Y	2.77%
OCF Growth5 Y	16.77%
Revenue Growth	114.39x
Revenue Growth Q	88.42x
Revenue Growth Qo Q	-30.37x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	42x
Revenue Growth5 Y	25.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 8.4B
Cash	TWD 2.3B
Current Assets	TWD 4.8B
Current Liabilities	TWD 4B
Debt	TWD 764.3M
Debt Equity	TWD 0.18
Debt FCF	TWD 1.62
Equity	TWD 4.3B
Interest Coverage	-20.75
Liabilities	TWD 4.1B
Long Term Assets	TWD 3.6B
Long Term Liabilities	TWD 63.1M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 17.47
Net Cash Growth	-10.84%
Net Debt Equity	TWD -0.34
Net Debt FCF	TWD -3.14
Tangible Book Value	TWD 435.1M
Tangible Book Value Per Share	TWD 4.1
WACC	8.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	14.2
Net Working Capital	TWD -734.2M
Quick ratio	0.59
Working Capital	TWD 790.5M
Working Capital Turnover	TWD 4.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.81%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	433.06%
1Y total return	-19.86%
200-day SMA	110.9
3Y total return	148.33%
50-day SMA	91.4
50-day SMA vs 200-day SMA	50under200
5Y total return	52.75%
All Time High	247.3
All Time High Change	-67.61%
All Time High Date	2007-06-14
All Time Low	9.55
All Time Low Change	738.74%
All Time Low Date	2020-03-23
ATR	3.39
Beta	0.95
Beta1y	0.7
Beta2y	1.07
Ch YTD	-43.79
High	81.8
High52	160.5
High52 Date	2025-12-04
High52ch	-49.91%
Low	80.2
Low52	75.3
Low52 Date	2026-07-30
Low52ch	6.77%
Ma50ch	-12.36%
Price vs 200-day SMA	-27.8%
RSI	39.33
RSI Monthly	43.16
RSI Weekly	39.24
Sharpe ratio	-0.14x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.47x
Sortino ratio	-0.11
Sortino Ratio3y	1.2
Sortino Ratio5y	0.82
Total Return	-6.81%
Tr YTD	-43.76
Tr15y	264.75%
Tr1m	0.13%
Tr1w	-4.64%
Tr3m	-21.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69,835,480%
Net Borrowing	172,450,000
Shares Insiders	4.79%
Shares Institutions	3.55%
Shares Out	106,232,566
Shares Qo Q	-0.94%
Shares Yo Y	6.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 457.2M
Adjusted OCF	531,209,000
Average Volume	734,948.9x
Bv Per Share	24.23
CAPEX	TWD -74M
Ch10y	305.6
Ch15y	103.6
Ch1m	0.13
Ch1w	-4.64
Ch1y	-19.9
Ch20y	9.01
Ch3m	-21.08
Ch3y	143.5
Ch5y	41.27
Ch6m	-31.54
Change	0.37%
Change From Open	-0.99
Close	80.1
Days Gap	1.37
Depreciation Amortization	89,026,000
Dollar Volume	321,600
Earnings Date	2026-11-12
EBIT	TWD -451.6M
EBITDA	TWD -354.6M
EPS	TWD -2.06
F Score	3
FCF	TWD 472.8M
FCF EV Yield	5.38x
FCF Per Share	TWD 4.45
Financing CF	140,842,000
Fiscal Year End	December
Founded	1,999
Income Tax	TWD 2.2M
Investing CF	-517,590,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-06-30
Last Split Date	2008-08-22
Last Split Type	Forward
Ma150	102.8
Ma150ch	-22.06%
Ma20	82.46
Ma20ch	-2.86%
Net CF	171,660,000
Next Earnings Date	2026-11-12
Open	81.2
P FCF Ratio	18
P FCF Ratio SBC	18.61
P OCF Ratio	15.56
P OCF Ratio SBC	16.02
Position In Range	12.5
Ppne	195,410,000
Price Date	2026-09-04
Ptbv Ratio	19.56
Relative Volume	0.01x
Revenue	4,759,322,000x
SBC By Revenue	0.33x
Share Based Comp	15,574,000
Tax By Revenue	0.05x
Tr20y	129.41%
Tr6m	-31.51%
Volume	4,000
Z Score	2.28

TPEX/8054 (TPEX/8054)

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Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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