Alpha Microelectronics (ROCO:8024) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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ROCO:8024 Alpha Microelectronics Corp ROCO:8024
56 GF Score
Price NT$15.00
GF Value NT$10.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Alpha Microelectronics Debt-to-EBITDA?

Alpha Microelectronics ROCO:8024 -2.60% 56 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates ROCO:8024 with a GF Score™ of 56/100 and a GF Value™ of NT$10.24 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 721 Semiconductors companies, Alpha Microelectronics ranks worse than 138696.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alpha Microelectronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$0.0 Mil. Alpha Microelectronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$0.0 Mil. Alpha Microelectronics's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$-101.0 Mil. Alpha Microelectronics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alpha Microelectronics's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alpha Microelectronics was 0.06. The lowest was 0.00. And the median was 0.03.

ROCO:8024's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.44
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alpha Microelectronics  (ROCO:8024) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alpha Microelectronics Debt-to-EBITDA Related Terms


Alpha Microelectronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alpha Microelectronics's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Microelectronics Debt-to-EBITDA Chart

Alpha Microelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alpha Microelectronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:8024 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Alpha Microelectronics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Microelectronics Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha Microelectronics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alpha Microelectronics's Debt-to-EBITDA falls into.


ROCO:8024
56GF Score
Alpha Microelectronics Corp ROCO:8024
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Microelectronics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alpha Microelectronics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -102.184
=0.00

Alpha Microelectronics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -100.992
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Alpha Microelectronics (ROCO:8024) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha Microelectronics. According to the industry distribution chart, Alpha Microelectronics ranks #999999 out of 721 companies in the Semiconductors industry.
Is Alpha Microelectronics' Debt-to-EBITDA too high?
Alpha Microelectronics' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Alpha Microelectronics ranks #999999 out of 721 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Alpha Microelectronics has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Microelectronics' Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Alpha Microelectronics ranks #999999 out of 721 companies for Debt-to-EBITDA. This places Alpha Microelectronics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.44, based on 721 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha Microelectronics. For the Semiconductors industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Microelectronics's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Alpha Microelectronics (ROCO:8024) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.24, compared to a current price of NT$15.00 — trading 46.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Alpha Microelectronics' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alpha Microelectronics (ROCO:8024), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha Microelectronics (ROCO:8024) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Microelectronics stock appears to be overvalued. The current stock price of NT$15.00 is trading 46.5% above its estimated GF Value™ of NT$10.24. GuruFocus considers Alpha Microelectronics to be Significantly Overvalued.

Key valuation signals for ROCO:8024:

  • Debt-to-EBITDA: 0.00
  • GF Value™: NT$10.24 vs. price of NT$15.00 (46.5% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Microelectronics Business Description

Address No. 295, Section 2, Guangfu Road, 9th Floor, Hsinchu, TWN
Alpha Microelectronics Corp is a Taiwan based company engages in the design, research, development, application, and marketing of integrated circuits. Its product range covers voice ICs, voice integrated MCUs and IC recording products.
56GF Score

Get the complete analysis for ROCO:8024

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.00
Price
NT$10.24
GF Value