Alchip Technologies, Limited (TPE:3661)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,755.00
+55.00 (1.49%)
Aug 24, 2026, 9:36 AM CST

Alchip Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,12430,92651,96930,48213,72510,428
Revenue Growth
-51.34%-40.49%70.49%122.08%31.61%47.32%
Gross Profit
8,6018,15410,2016,7944,4303,563
Operating Income
5,3875,0166,4963,7612,3111,828
Net Income
5,8785,5986,4463,3251,8341,490
Earnings Per Share
68.8867.5178.8343.2724.4720.00
EPS Growth
-11.70%-14.36%82.18%76.83%22.35%58.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
12,04124,10444,72119,2375,3851,422
China
5,1872,5094,6793,8733,7637,455
Japan
2,2812,488802.591,9191,872914.51
Europe
303.62189.571,1642,4011,288328.47
Others
3,3111,636601.46307.293.04-
Total
23,12430,92651,96930,48213,72510,428

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,08738,85129,42814,1366,8068,300
Total Debt
289.79325.24207.33226.33121.686.25
Net Cash (Debt)
52,79738,52629,22013,9106,6858,214
Net Cash Growth
48.68%31.85%110.07%108.09%-18.62%66.47%
Net Cash Per Share
618.75464.60357.36181.0089.18110.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-361.9915,2723,3589,306-245.84345.39
Capital Expenditures
-1,714-2,287-1,998-2,321-1,027-1,342
Free Cash Flow
-2,07612,9851,3606,985-1,273-996.16
Free Cash Flow Growth
-854.95%-80.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.20%26.37%19.63%22.29%32.27%34.16%
Operating Margin
23.29%16.22%12.50%12.34%16.84%17.53%
Pretax Margin
30.90%21.73%15.02%13.77%17.36%18.23%
Profit Margin
25.42%18.10%12.40%10.91%13.36%14.29%
FCF Margin
-8.98%41.99%2.62%22.91%-9.27%-9.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-11.39%-5.73%62.87%71.55%17.27%68.79%
Dividend Yield
0.93%0.98%1.12%0.70%1.70%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.7250.7941.0173.1330.8448.36
Forward PE
18.3334.2939.2955.4521.5539.59
P/FCF Ratio
-21.90194.3934.82--
PS Ratio
13.799.205.097.984.126.91