Taiwan
· Delayed Price · Currency is TWD Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 242.57 billion. The enterprise value is 199.79 billion.
| Market Cap | 242.57B |
| Enterprise Value | 199.79B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 35.11% |
| Float | 75.03M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 40.36. TPE:3661's PEG ratio is 2.47.
| PE Ratio | 36.89 |
| Forward PE | 40.36 |
| PS Ratio | 4.67 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 12.44.
| EV / Earnings | 29.91 |
| EV / Sales | 3.84 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 29.57 |
| EV / FCF | 12.44 |
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
In the past 12 months, TPE:3661 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +18.81% 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 | +18.81% |
| 50-Day Moving Average | 2,599.30 |
| 200-Day Moving Average | 2,628.78 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 2,375,414 |
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 1.39%.
| Dividend Per Share | 40.05 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 70.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.22% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.62% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 5 |