Alpha Networks Statistics

Total Valuation

Alpha Networks has a market cap or net worth of TWD 17.44 billion. The enterprise value is 19.49 billion.

Market Cap	17.44B
Enterprise Value	19.49B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Alpha Networks has 541.72 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	541.72M
Shares Outstanding	541.72M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.95%
Float	229.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.78
PS Ratio	0.78
PB Ratio	1.34
P/TBV Ratio	2.29
P/FCF Ratio	35.86
P/OCF Ratio	25.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 40.06.

EV / Earnings	-100.51
EV / Sales	0.87
EV / EBITDA	31.85
EV / EBIT	n/a
EV / FCF	40.06

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	0.92
Debt / Equity	0.23
Debt / EBITDA	5.00
Debt / FCF	6.29
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	12.89M
Profits Per Employee	-111,292
Employee Count	1,742
Asset Turnover	0.95
Inventory Turnover	2.71

Taxes

Income Tax	-27.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% 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	-4.59%
50-Day Moving Average	32.66
200-Day Moving Average	29.88
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	4,734,470

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 22.46 billion and -193.87 million in losses. Loss per share was -0.36.

Revenue	22.46B
Gross Profit	3.90B
Operating Income	-136.88M
Pretax Income	-174.49M
Net Income	-193.87M
EBITDA	611.81M
EBIT	-136.88M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 3.06 billion in debt, giving a net cash position of 1.87 billion or 3.46 per share.

Cash & Cash Equivalents	4.93B
Total Debt	3.06B
Net Cash	1.87B
Net Cash Per Share	3.46
Equity (Book Value)	13.04B
Book Value Per Share	17.25
Working Capital	6.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.55 million and capital expenditures -190.11 million, giving a free cash flow of 486.44 million.

Operating Cash Flow	676.55M
Capital Expenditures	-190.11M
Free Cash Flow	486.44M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of -0.61% and -0.86%.

Gross Margin	17.35%
Operating Margin	-0.61%
Pretax Margin	-0.78%
Profit Margin	-0.86%
EBITDA Margin	2.72%
EBIT Margin	-0.61%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.00
Dividend Yield	2.82%
Dividend Growth (YoY)	-0.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	3.72%
Earnings Yield	-1.11%
FCF Yield	2.79%

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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4