Alchip Technologies Statistics

Total Valuation

TPE:3661 has a market cap or net worth of TWD 170.61 billion. The enterprise value is 141.41 billion.

Market Cap	170.61B
Enterprise Value	141.41B

Important Dates

The next estimated earnings date is 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 6.40% in one year.

Current Share Class	n/a
Shares Outstanding	80.86M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	37.64%
Float	73.57M

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 27.14. TPE:3661's PEG ratio is 0.68.

PE Ratio	26.77
Forward PE	27.14
PS Ratio	3.28
PB Ratio	4.32
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 104.00.

EV / Earnings	21.94
EV / Sales	2.72
EV / EBITDA	15.53
EV / EBIT	21.87
EV / FCF	104.00

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 -26.22% in the last 52 weeks. The beta is 1.26, so TPE:3661's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-26.22%
50-Day Moving Average	2,820.00
200-Day Moving Average	2,606.03
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	2,648,509

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

Full Income Statement

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 361.39 per share.

Cash & Cash Equivalents	29.43B
Total Debt	207.33M
Net Cash	29.22B
Net Cash Per Share	361.39
Equity (Book Value)	39.48B
Book Value Per Share	489.23
Working Capital	35.51B

Full Balance Sheet

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	16.82

Full Cash Flow Statement

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 1.92%.

Dividend Per Share	40.05
Dividend Yield	1.92%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	7
Payout Ratio	28.21%
Buyback Yield	-6.40%
Shareholder Yield	-4.48%
Earnings Yield	3.78%
FCF Yield	0.80%

Dividend Details

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