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 |
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 |
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 |
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 |
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% |
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 |