Taiwan · Delayed Price · Currency is TWD Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 266.13 billion. The enterprise value is 227.55 billion.
| Market Cap | 266.13B |
| Enterprise Value | 227.55B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:3661 has 81.02 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 81.02M |
| Shares Outstanding | 81.02M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 37.59% |
| Float | 75.21M |
Valuation Ratios
The trailing PE ratio is 45.50 and the forward PE ratio is 32.02. TPE:3661's PEG ratio is 1.20.
| PE Ratio | 45.50 |
| Forward PE | 32.02 |
| PS Ratio | 6.78 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 11.14.
| EV / Earnings | 38.24 |
| EV / Sales | 5.79 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 41.27 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 746.24 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, TPE:3661 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.45, so TPE:3661's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 3,377.10 |
| 200-Day Moving Average | 3,187.85 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 2,489,823 |
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 39.27 billion and earned 5.95 billion in profits. Earnings per share was 72.20.
| Revenue | 39.27B |
| Gross Profit | 8.93B |
| Operating Income | 5.55B |
| Pretax Income | 7.03B |
| Net Income | 5.95B |
| EBITDA | 8.66B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 72.20 |
Balance Sheet
The company has 38.91 billion in cash and 316.26 million in debt, giving a net cash position of 38.60 billion or 476.43 per share.
| Cash & Cash Equivalents | 38.91B |
| Total Debt | 316.26M |
| Net Cash | 38.60B |
| Net Cash Per Share | 476.43 |
| Equity (Book Value) | 37.94B |
| Book Value Per Share | 468.09 |
| Working Capital | 33.42B |
Cash Flow
In the last 12 months, operating cash flow was 22.38 billion and capital expenditures -1.95 billion, giving a free cash flow of 20.43 billion.
| Operating Cash Flow | 22.38B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 20.43B |
| FCF Per Share | 252.15 |
Margins
Gross margin is 22.73%, with operating and profit margins of 14.14% and 15.15%.
| Gross Margin | 22.73% |
| Operating Margin | 14.14% |
| Pretax Margin | 17.90% |
| Profit Margin | 15.15% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 14.14% |
| FCF Margin | 52.02% |
Dividends & Yields
This stock pays an annual dividend of 36.74, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 36.74 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 63.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.97% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.24% |
| FCF Yield | 7.68% |
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 14.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.28 |
| Piotroski F-Score | 6 |