Taiwan · Delayed Price · Currency is TWD Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 337.14 billion. The enterprise value is 298.03 billion.
| Market Cap | 337.14B |
| Enterprise Value | 298.03B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:3661 has 81.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 81.53M |
| Shares Outstanding | 81.53M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 32.60% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 61.67 and the forward PE ratio is 25.34. TPE:3661's PEG ratio is 0.58.
| PE Ratio | 61.67 |
| Forward PE | 25.34 |
| PS Ratio | 13.69 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 2,064.22 |
| P/OCF Ratio | 234.22 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of 1,824.74.
| EV / Earnings | 53.58 |
| EV / Sales | 12.10 |
| EV / EBITDA | 38.61 |
| EV / EBIT | 61.27 |
| EV / FCF | 1,824.74 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 2.00 |
| Interest Coverage | 478.02 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 127.90%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 127.90% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:3661 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.12, so TPE:3661's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 4,439.00 |
| 200-Day Moving Average | 3,624.98 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 1,849,314 |
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 24.63 billion and earned 5.56 billion in profits. Earnings per share was 67.05.
| Revenue | 24.63B |
| Gross Profit | 7.83B |
| Operating Income | 4.89B |
| Pretax Income | 6.71B |
| Net Income | 5.56B |
| EBITDA | 7.65B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 67.05 |
Balance Sheet
The company has 39.46 billion in cash and 326.61 million in debt, with a net cash position of 39.13 billion or 479.95 per share.
| Cash & Cash Equivalents | 39.46B |
| Total Debt | 326.61M |
| Net Cash | 39.13B |
| Net Cash Per Share | 479.95 |
| Equity (Book Value) | 43.17B |
| Book Value Per Share | 529.26 |
| Working Capital | 38.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.28 billion, giving a free cash flow of 163.33 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -37.31M |
| Free Cash Flow | 163.33M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 31.78%, with operating and profit margins of 19.85% and 22.59%.
| Gross Margin | 31.78% |
| Operating Margin | 19.85% |
| Pretax Margin | 27.25% |
| Profit Margin | 22.59% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 19.85% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 34.41, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 34.41 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 63.93% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.96% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.05% |
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 |
Analyst Forecast
The average price target for TPE:3661 is 5,666.33, which is 51.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,666.33 |
| Price Target Difference | 51.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 70.63% |
| EPS Growth Forecast (3Y) | 51.88% |
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 11.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 5 |