Alchip Technologies Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	323,510	284,363	264,323	243,184	56,564	72,039
Market Cap Growth	38.62%	7.58%	8.69%	329.92%	-21.48%	87.18%
Enterprise Value	285,003	245,780	242,864	234,326	48,353	62,962
Last Close Price	3980.00	3510.00	3249.22	3212.45	768.89	982.83
PE Ratio	58.95	50.79	41.01	73.13	30.84	48.36
Forward PE	30.12	34.29	39.29	55.45	21.55	39.59
PS Ratio	10.46	9.20	5.09	7.98	4.12	6.91
PB Ratio	7.92	6.97	6.70	13.48	4.35	6.96
P/TBV Ratio	7.98	7.01	6.74	13.82	4.38	6.99
P/FCF Ratio	24.91	21.90	194.39	34.82	-	-
P/OCF Ratio	21.18	18.62	78.72	26.13	-	208.57
EV/Sales Ratio	9.22	7.95	4.67	7.69	3.52	6.04
EV/EBITDA Ratio	35.53	30.80	26.87	41.06	11.21	19.01
EV/EBIT Ratio	57.36	49.00	37.39	62.30	20.92	34.43
EV/FCF Ratio	21.95	18.93	178.61	33.55	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.02	0.04	0.03	0.03
Debt / FCF Ratio	0.03	0.03	0.15	0.03	-	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.74	-0.77	-0.51	-0.79
Net Debt / EBITDA Ratio	-4.83	-4.83	-3.23	-2.44	-1.55	-2.48
Net Debt / FCF Ratio	-2.97	-2.97	-21.49	-1.99	5.25	8.25
Asset Turnover	0.57	0.57	1.26	1.17	0.83	0.93
Inventory Turnover	2.32	2.32	3.77	2.17	1.60	3.60
Quick Ratio	2.48	2.48	3.33	1.18	1.25	3.28
Current Ratio	3.13	3.13	4.33	2.07	2.76	4.07
Return on Equity (ROE)	13.94%	13.94%	22.42%	21.40%	15.70%	20.93%
Return on Assets (ROA)	5.79%	5.79%	9.81%	9.01%	8.76%	10.22%
Return on Invested Capital (ROIC)	510.00%	66.55%	74.59%	56.99%	42.07%	263.34%
Return on Capital Employed (ROCE)	12.20%	12.20%	16.40%	20.70%	17.60%	17.60%
Earnings Yield	1.73%	1.97%	2.44%	1.37%	3.24%	2.07%
FCF Yield	4.01%	4.57%	0.51%	2.87%	-2.25%	-1.38%
Dividend Yield	0.85%	0.98%	1.12%	0.70%	1.70%	1.13%
Payout Ratio	52.62%	52.62%	28.21%	28.00%	46.10%	31.24%
Buyback Yield / Dilution	-1.41%	-1.41%	-6.40%	-2.53%	-0.61%	-12.76%
Total Shareholder Return	-0.55%	-0.43%	-5.27%	-1.83%	1.09%	-11.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.