Taiwan · Delayed Price · Currency is TWD Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 259.30 billion. The enterprise value is 220.79 billion.
| Market Cap | 259.30B |
| Enterprise Value | 220.79B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:3661 has 81.28 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 81.28M |
| Shares Outstanding | 81.28M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 36.53% |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 47.25 and the forward PE ratio is 26.75. TPE:3661's PEG ratio is 0.83.
| PE Ratio | 47.25 |
| Forward PE | 26.75 |
| PS Ratio | 8.38 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 17.00.
| EV / Earnings | 39.44 |
| EV / Sales | 7.14 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 44.44 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 560.35 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 558.66%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 558.66% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPE:3661 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.38, so TPE:3661's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 3,366.60 |
| 200-Day Moving Average | 3,385.90 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,893,487 |
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 30.93 billion and earned 5.60 billion in profits. Earnings per share was 67.51.
| Revenue | 30.93B |
| Gross Profit | 8.15B |
| Operating Income | 5.02B |
| Pretax Income | 6.72B |
| Net Income | 5.60B |
| EBITDA | 7.98B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 67.51 |
Balance Sheet
The company has 38.85 billion in cash and 325.24 million in debt, with a net cash position of 38.53 billion or 473.97 per share.
| Cash & Cash Equivalents | 38.85B |
| Total Debt | 325.24M |
| Net Cash | 38.53B |
| Net Cash Per Share | 473.97 |
| Equity (Book Value) | 40.82B |
| Book Value Per Share | 502.01 |
| Working Capital | 36.08B |
Cash Flow
In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -2.29 billion, giving a free cash flow of 12.98 billion.
| Operating Cash Flow | 15.27B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 12.98B |
| FCF Per Share | 159.74 |
Margins
Gross margin is 26.37%, with operating and profit margins of 16.22% and 18.10%.
| Gross Margin | 26.37% |
| Operating Margin | 16.22% |
| Pretax Margin | 21.73% |
| Profit Margin | 18.10% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 16.22% |
| FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of 34.41, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 34.41 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 63.93% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.62% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.01% |
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 10.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 5 |