Alchip Technologies, Limited (TPE:3661)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,020.00
+345.00 (9.39%)
Nov 13, 2026, 1:30 PM CST

Alchip Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,60530,92651,96930,48213,72510,428
Revenue Growth
8.49%-40.49%70.49%122.08%31.61%47.32%
Gross Profit
11,4608,15410,2016,7944,4303,563
Operating Income
7,8595,0166,4963,7612,3111,828
Net Income
7,8015,5986,4463,3251,8341,490
Earnings Per Share
90.1267.5178.8343.2724.4720.00
EPS Growth
24.81%-14.36%82.18%76.83%22.35%58.23%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
29,03624,10444,72119,2375,3851,422
China
7,7092,5094,6793,8733,7637,455
Japan
1,3682,488802.591,9191,872914.51
Europe
960.74189.571,1642,4011,288328.47
Others
3,5311,636601.46307.293.04-
Total
42,60530,92651,96930,48213,72510,428

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,24038,85129,42814,1366,8068,300
Total Debt
300.59325.24207.33226.33121.686.25
Net Cash (Debt)
36,94038,52629,22013,9106,6858,214
Net Cash Growth
-4.30%31.85%110.07%108.09%-18.62%66.47%
Net Cash Per Share
426.74464.60357.36181.0089.18110.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,88615,2723,3589,306-245.84345.39
Capital Expenditures
-2,287-2,287-1,998-2,321-1,027-1,342
Free Cash Flow
-20,17312,9851,3606,985-1,273-996.16
Free Cash Flow Growth
-854.95%-80.53%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.90%26.37%19.63%22.29%32.27%34.16%
Operating Margin
18.45%16.22%12.50%12.34%16.84%17.53%
Pretax Margin
22.62%21.73%15.02%13.77%17.36%18.23%
Profit Margin
18.31%18.10%12.40%10.91%13.36%14.29%
FCF Margin
-47.35%41.99%2.62%22.91%-9.27%-9.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
34.41034.41036.50022.41013.06311.140
Dividend Per Share Growth
-11.33%-5.73%62.87%71.55%17.27%68.79%
Dividend Yield
0.86%0.98%1.11%0.69%1.66%1.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.6150.7941.0173.1330.8448.36
Forward PE
20.3034.2939.2955.4521.5539.59
P/FCF Ratio
-21.90194.3934.82--
PS Ratio
8.159.205.097.984.126.91