Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 215.20 billion. The enterprise value is 186.00 billion.
Market Cap | 215.20B |
Enterprise Value | 186.00B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
TPE:3661 has 80.75 million shares outstanding. The number of shares has increased by 6.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.75M |
Shares Change (YoY) | +6.40% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 4.03% |
Owned by Institutions (%) | 37.83% |
Float | 73.46M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 35.23. TPE:3661's PEG ratio is 1.57.
PE Ratio | 33.81 |
Forward PE | 35.23 |
PS Ratio | 4.06 |
PB Ratio | 5.45 |
P/TBV Ratio | 5.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 136.80.
EV / Earnings | 28.86 |
EV / Sales | 3.58 |
EV / EBITDA | 20.43 |
EV / EBIT | 28.76 |
EV / FCF | 136.80 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.33 |
Quick Ratio | 3.33 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.15 |
Interest Coverage | 723.35 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 14.01%.
Return on Equity (ROE) | 22.42% |
Return on Assets (ROA) | 9.81% |
Return on Invested Capital (ROIC) | 14.01% |
Return on Capital Employed (ROCE) | 16.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.26 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.22, so TPE:3661's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -20.21% |
50-Day Moving Average | 3,096.50 |
200-Day Moving Average | 2,644.93 |
Relative Strength Index (RSI) | 36.63 |
Average Volume (20 Days) | 2,741,796 |
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 51.97 billion and earned 6.45 billion in profits. Earnings per share was 78.83.
Revenue | 51.97B |
Gross Profit | 10.20B |
Operating Income | 6.50B |
Pretax Income | 7.81B |
Net Income | 6.45B |
EBITDA | 9.04B |
EBIT | 6.50B |
Earnings Per Share (EPS) | 78.83 |
Balance Sheet
The company has 29.43 billion in cash and 207.33 million in debt, giving a net cash position of 29.22 billion or 361.86 per share.
Cash & Cash Equivalents | 29.43B |
Total Debt | 207.33M |
Net Cash | 29.22B |
Net Cash Per Share | 361.86 |
Equity (Book Value) | 39.48B |
Book Value Per Share | 489.23 |
Working Capital | 35.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.00 billion, giving a free cash flow of 1.36 billion.
Operating Cash Flow | 3.36B |
Capital Expenditures | -2.00B |
Free Cash Flow | 1.36B |
FCF Per Share | 16.84 |
Margins
Gross margin is 19.63%, with operating and profit margins of 12.50% and 12.40%.
Gross Margin | 19.63% |
Operating Margin | 12.50% |
Pretax Margin | 15.02% |
Profit Margin | 12.40% |
EBITDA Margin | 17.39% |
EBIT Margin | 12.50% |
FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 40.05, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 40.05 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 70.75% |
Years of Dividend Growth | 7 |
Payout Ratio | 28.21% |
Buyback Yield | -6.40% |
Shareholder Yield | -4.94% |
Earnings Yield | 3.00% |
FCF Yield | 0.63% |
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 15.02.
Altman Z-Score | 15.02 |
Piotroski F-Score | n/a |