Taiwan · Delayed Price · Currency is TWD Alchip Technologies Statistics
Total Valuation
TPE:3661 has a market cap or net worth of TWD 314.65 billion. The enterprise value is 261.87 billion.
| Market Cap | 314.65B |
| Enterprise Value | 261.87B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPE:3661 has 86.21 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 30.33% |
| Float | 80.43M |
Valuation Ratios
The trailing PE ratio is 52.99 and the forward PE ratio is 16.74. TPE:3661's PEG ratio is 0.31.
| PE Ratio | 52.99 |
| Forward PE | 16.74 |
| PS Ratio | 13.61 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 44.55 |
| EV / Sales | 11.32 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 49.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.14 |
| Interest Coverage | 479.16 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 76.49%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 76.49% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TPE:3661 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 1.25, so TPE:3661's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 3,785.80 |
| 200-Day Moving Average | 3,686.15 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 2,383,527 |
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 23.12 billion and earned 5.88 billion in profits. Earnings per share was 68.88.
| Revenue | 23.12B |
| Gross Profit | 8.60B |
| Operating Income | 5.39B |
| Pretax Income | 7.15B |
| Net Income | 5.88B |
| EBITDA | 8.25B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 68.88 |
Balance Sheet
The company has 53.09 billion in cash and 289.79 million in debt, with a net cash position of 52.80 billion or 612.46 per share.
| Cash & Cash Equivalents | 53.09B |
| Total Debt | 289.79M |
| Net Cash | 52.80B |
| Net Cash Per Share | 612.46 |
| Equity (Book Value) | 60.34B |
| Book Value Per Share | 699.79 |
| Working Capital | 55.52B |
Cash Flow
In the last 12 months, operating cash flow was -361.99 million and capital expenditures -1.71 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | -361.99M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -83.68M |
| Free Cash Flow | -2.08B |
| FCF Per Share | -24.09 |
Margins
Gross margin is 37.20%, with operating and profit margins of 23.29% and 25.42%.
| Gross Margin | 37.20% |
| Operating Margin | 23.29% |
| Pretax Margin | 30.90% |
| Profit Margin | 25.42% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 23.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.41, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 34.41 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.12% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.66% |
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 5,756.88, which is 57.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,756.88 |
| Price Target Difference | 57.72% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 78.77% |
| EPS Growth Forecast (3Y) | 56.82% |
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 7.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 3 |