Taiwan · Delayed Price · Currency is TWD Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 301.51 billion. The enterprise value is 266.02 billion.
| Market Cap | 301.51B |
| Enterprise Value | 266.02B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:3661 has 80.94 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 80.94M |
| Shares Outstanding | 80.94M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 33.97% |
| Float | 75.14M |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 44.07. TPE:3661's PEG ratio is 1.92.
| PE Ratio | 47.75 |
| Forward PE | 44.07 |
| PS Ratio | 6.34 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 17.31.
| EV / Earnings | 41.46 |
| EV / Sales | 5.60 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 42.58 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 801.38 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TPE:3661 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +57.17% in the last 52 weeks. The beta is 0.81, so TPE:3661's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +57.17% |
| 50-Day Moving Average | 3,831.30 |
| 200-Day Moving Average | 3,072.10 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 1,795,951 |
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, TPE:3661 had revenue of TWD 47.53 billion and earned 6.42 billion in profits. Earnings per share was 78.01.
| Revenue | 47.53B |
| Gross Profit | 9.97B |
| Operating Income | 6.28B |
| Pretax Income | 7.68B |
| Net Income | 6.42B |
| EBITDA | 9.43B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 78.01 |
Balance Sheet
The company has 35.70 billion in cash and 186.61 million in debt, giving a net cash position of 35.51 billion or 438.71 per share.
| Cash & Cash Equivalents | 35.70B |
| Total Debt | 186.61M |
| Net Cash | 35.51B |
| Net Cash Per Share | 438.71 |
| Equity (Book Value) | 35.14B |
| Book Value Per Share | 433.92 |
| Working Capital | 30.91B |
Cash Flow
In the last 12 months, operating cash flow was 17.82 billion and capital expenditures -2.45 billion, giving a free cash flow of 15.37 billion.
| Operating Cash Flow | 17.82B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 15.37B |
| FCF Per Share | 189.90 |
Margins
Gross margin is 20.98%, with operating and profit margins of 13.21% and 13.50%.
| Gross Margin | 20.98% |
| Operating Margin | 13.21% |
| Pretax Margin | 16.17% |
| Profit Margin | 13.50% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 13.21% |
| FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of 40.05, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 40.05 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 62.78% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.76% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 2.13% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:3661 has an Altman Z-Score of 12.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 6 |