Alchip Technologies Statistics

Total Valuation

Alchip Technologies has a market cap or net worth of TWD 258.47 billion. The enterprise value is 237.01 billion.

Market Cap	258.47B
Enterprise Value	237.01B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Alchip Technologies has 79.90 million shares outstanding. The number of shares has increased by 6.68% in one year.

Current Share Class	n/a
Shares Outstanding	79.90M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	40.15%
Float	72.58M

Valuation Ratios

The trailing PE ratio is 45.74 and the forward PE ratio is 38.75. Alchip Technologies's PEG ratio is 1.02.

PE Ratio	45.74
Forward PE	38.75
PS Ratio	5.23
PB Ratio	7.33
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 222.74.

EV / Earnings	41.37
EV / Sales	4.92
EV / EBITDA	27.83
EV / EBIT	39.80
EV / FCF	222.74

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.20
Interest Coverage	596.42

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	14.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 1.27, so Alchip Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-2.27%
50-Day Moving Average	2,344.10
200-Day Moving Average	2,632.53
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	3,729,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alchip Technologies had revenue of TWD 48.12 billion and earned 5.73 billion in profits. Earnings per share was 70.72.

Revenue	48.12B
Gross Profit	9.53B
Operating Income	5.99B
Pretax Income	7.17B
Net Income	5.73B
EBITDA	8.45B
EBIT	5.99B
Earnings Per Share (EPS)	70.72

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 211.46 million in debt, giving a net cash position of 21.48 billion or 268.79 per share.

Cash & Cash Equivalents	21.69B
Total Debt	211.46M
Net Cash	21.48B
Net Cash Per Share	268.79
Equity (Book Value)	35.27B
Book Value Per Share	441.29
Working Capital	30.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -3.07 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-3.07B
Free Cash Flow	1.06B
FCF Per Share	13.32

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 12.44% and 11.91%.

Gross Margin	19.81%
Operating Margin	12.44%
Pretax Margin	14.91%
Profit Margin	11.91%
EBITDA Margin	17.57%
EBIT Margin	12.44%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 22.41, which amounts to a dividend yield of 0.69%.

Dividend Per Share	22.41
Dividend Yield	0.69%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	6
Payout Ratio	31.27%
Buyback Yield	-6.68%
Shareholder Yield	-5.98%
Earnings Yield	2.19%
FCF Yield	0.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alchip Technologies has an Altman Z-Score of 13.41.

Altman Z-Score	13.41
Piotroski F-Score	n/a