Alchip Technologies Statistics

Total Valuation

TPE:3661 has a market cap or net worth of TWD 225.99 billion. The enterprise value is 183.22 billion.

Market Cap	225.99B
Enterprise Value	183.22B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TPE:3661 has 80.86 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	80.86M
Shares Outstanding	80.86M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	35.40%
Float	75.03M

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 37.60. TPE:3661's PEG ratio is 2.30.

PE Ratio	34.37
Forward PE	37.60
PS Ratio	4.35
PB Ratio	5.43
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 11.40.

EV / Earnings	27.43
EV / Sales	3.53
EV / EBITDA	18.55
EV / EBIT	27.12
EV / FCF	11.40

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	802.73

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.82, so TPE:3661's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-3.65%
50-Day Moving Average	2,489.70
200-Day Moving Average	2,602.63
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	2,555,114

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 51.96 billion and earned 6.68 billion in profits. Earnings per share was 81.32.

Revenue	51.96B
Gross Profit	10.66B
Operating Income	6.78B
Pretax Income	8.07B
Net Income	6.68B
EBITDA	9.80B
EBIT	6.78B
Earnings Per Share (EPS)	81.32

Full Income Statement

Balance Sheet

The company has 42.99 billion in cash and 199.23 million in debt, giving a net cash position of 42.79 billion or 529.24 per share.

Cash & Cash Equivalents	42.99B
Total Debt	199.23M
Net Cash	42.79B
Net Cash Per Share	529.24
Equity (Book Value)	41.61B
Book Value Per Share	514.35
Working Capital	36.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.83 billion and capital expenditures -2.77 billion, giving a free cash flow of 16.07 billion.

Operating Cash Flow	18.83B
Capital Expenditures	-2.77B
Free Cash Flow	16.07B
FCF Per Share	198.71

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 13.04% and 12.85%.

Gross Margin	20.51%
Operating Margin	13.04%
Pretax Margin	15.53%
Profit Margin	12.85%
EBITDA Margin	18.87%
EBIT Margin	13.04%
FCF Margin	30.92%

Dividends & Yields

This stock pays an annual dividend of 40.05, which amounts to a dividend yield of 1.44%.

Dividend Per Share	40.05
Dividend Yield	1.44%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	7
Payout Ratio	27.22%
Buyback Yield	-4.79%
Shareholder Yield	-3.36%
Earnings Yield	2.96%
FCF Yield	7.11%

Dividend Details

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 10.45.

Altman Z-Score	10.45
Piotroski F-Score	n/a