Alchip Technologies, Limited (TPE:3661)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,250.00
+190.00 (6.21%)
Aug 3, 2026, 1:30 PM CST

Alchip Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,62830,92651,96930,48213,72510,428
Revenue Growth
-52.61%-40.49%70.49%122.08%31.61%47.32%
Gross Profit
7,8268,15410,2016,7944,4303,563
Operating Income
4,8905,0166,4963,7612,3111,828
Net Income
5,5635,5986,4463,3251,8341,490
Earnings Per Share
67.0567.5178.8343.2724.4720.00
EPS Growth
-17.54%-14.36%82.18%76.83%22.35%58.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
4,1312,5094,6793,8733,7637,455
United States
15,34624,10444,72119,2375,3851,422
Japan
2,6072,488802.591,9191,872914.51
Europe
210.16189.571,1642,4011,288328.47
Others
2,3331,636601.46307.293.04-
Total
24,62830,92651,96930,48213,72510,428

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,45838,85129,42814,1366,8068,300
Total Debt
326.61325.24207.33226.33121.686.25
Net Cash (Debt)
39,13238,52629,22013,9106,6858,214
Net Cash Growth
-8.55%31.85%110.07%108.09%-18.62%66.47%
Net Cash Per Share
471.70464.60357.36181.0089.18110.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,43915,2723,3589,306-245.84345.39
Capital Expenditures
-1,276-2,287-1,998-2,321-1,027-1,342
Free Cash Flow
163.3312,9851,3606,985-1,273-996.16
Free Cash Flow Growth
-98.98%854.95%-80.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.78%26.37%19.63%22.29%32.27%34.16%
Operating Margin
19.85%16.22%12.50%12.34%16.84%17.53%
Pretax Margin
27.25%21.73%15.02%13.77%17.36%18.23%
Profit Margin
22.59%18.10%12.40%10.91%13.36%14.29%
FCF Margin
0.66%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
63.93%-5.73%62.87%71.55%17.27%68.79%
Dividend Yield
1.12%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
48.4750.7941.0173.1330.8448.36
Forward PE
19.9134.2939.2955.4521.5539.59
P/FCF Ratio
1622.4221.90194.3934.82--
PS Ratio
10.769.205.097.984.126.91