Alchip Technologies Ltd.(TW:3661)
NT$3,650.00+230.00 (+6.73%)
TW:3661
Alchip Technologies Ltd. financials statements
NT$3,650.00
At close:+230.00 (+6.73%)
Alchip Technologies Ltd. (3661) Ratios
Alchip Technologies Ltd. Ratios
TW:3661's free cash flow for Q2 2026 was NT$-4.38B. For the 2026 fiscal year, TW:3661's free cash flow was decreased by NT$-583.13M and operating cash flow was NT$-3.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 4.33 | 2.06 | 2.76 | 4.07 |
| Quick Ratio | 2.56 | 3.52 | 1.21 | 1.38 | 3.70 |
| Cash Ratio | 1.92 | 2.53 | 0.71 | 0.72 | 1.36 |
| Solvency Ratio | 0.50 | 0.84 | 0.37 | 0.58 | 1.04 |
| Operating Cash Flow Ratio | 0.99 | 0.31 | 0.65 | -0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Net Current Asset Value | NT$ 35.84B | NT$ 35.35B | NT$ 14.99B | NT$ 11.50B | NT$ 8.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.28 | 1.80 | 1.52 | 1.28 |
| Debt Service Coverage Ratio | 776.70 | 1016.52 | 876.42 | 1357.90 | -1.68 |
| Interest Coverage Ratio | 560.42 | 723.43 | 676.70 | 869.63 | 737.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Interest Debt Per Share | 4.13 | 2.73 | 3.18 | 1.74 | 1.27 |
| Net Debt to EBITDA | -4.00 | -2.56 | -1.59 | -1.05 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.37% | 19.63% | 22.29% | 32.27% | 34.16% |
| EBIT Margin | 16.22% | 15.04% | 13.79% | 17.38% | 18.25% |
| EBITDA Margin | 26.12% | 20.19% | 20.47% | 32.38% | 32.94% |
| Operating Profit Margin | 16.22% | 12.50% | 13.58% | 18.17% | 18.30% |
| Pretax Profit Margin | 21.73% | 15.02% | 13.77% | 17.36% | 18.23% |
| Net Profit Margin | 18.10% | 12.40% | 10.91% | 13.37% | 14.29% |
| Continuous Operations Profit Margin | 18.10% | 12.46% | 10.89% | 13.36% | 14.29% |
| Net Income Per EBT | 83.28% | 82.55% | 79.21% | 76.98% | 78.36% |
| EBT Per EBIT | 133.95% | 120.19% | 101.37% | 95.55% | 99.59% |
| Return on Assets (ROA) | 9.64% | 12.81% | 10.24% | 9.29% | 11.24% |
| Return on Equity (ROE) | 13.71% | 16.34% | 18.46% | 14.12% | 14.40% |
| Return on Capital Employed (ROCE) | 12.22% | 16.39% | 22.74% | 18.99% | 18.32% |
| Return on Invested Capital (ROIC) | 10.15% | 13.51% | 17.91% | 14.56% | 17.29% |
| Return on Tangible Assets | 9.69% | 12.88% | 10.38% | 9.34% | 11.27% |
| Earnings Yield | 1.97% | 2.48% | 1.32% | 3.26% | 2.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.51 | 8.47 | 11.53 | 9.22 | 10.35 |
| Payables Turnover | 11.46 | 22.87 | 12.30 | 4.80 | 17.41 |
| Inventory Turnover | 2.35 | 4.82 | 1.94 | 1.02 | 6.49 |
| Fixed Asset Turnover | 15.65 | 25.87 | 16.79 | 15.39 | 8.78 |
| Asset Turnover | 0.53 | 1.03 | 0.94 | 0.70 | 0.79 |
| Working Capital Turnover Ratio | 0.86 | 2.05 | 2.27 | 1.35 | 1.85 |
| Cash Conversion Cycle | 161.66 | 102.83 | 190.27 | 321.77 | 70.51 |
| Days of Sales Outstanding | 38.40 | 43.11 | 31.65 | 39.57 | 35.26 |
| Days of Inventory Outstanding | 155.10 | 75.68 | 188.29 | 358.28 | 56.22 |
| Days of Payables Outstanding | 31.84 | 15.96 | 29.67 | 76.08 | 20.97 |
| Operating Cycle | 193.50 | 118.79 | 219.94 | 397.85 | 91.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 206.92 | 42.37 | 127.25 | -3.44 | 4.95 |
| Free Cash Flow Per Share | 178.65 | 9.40 | 82.69 | -22.55 | -19.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 0.76 | 2.22 | -0.11 | 0.16 |
| Capital Expenditure Coverage Ratio | 7.32 | 1.29 | 2.86 | -0.18 | 0.20 |
| Operating Cash Flow Coverage Ratio | 51.47 | 16.20 | 41.12 | -2.02 | 4.00 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.06 | 0.31 | -0.02 | 0.03 |
| Free Cash Flow Yield | 5.09% | 0.29% | 2.40% | -2.86% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.74 | 40.32 | 75.76 | 30.66 | 47.80 |
| Price-to-Sales (P/S) Ratio | 9.18 | 5.00 | 8.27 | 4.10 | 6.83 |
| Price-to-Book (P/B) Ratio | 6.96 | 6.59 | 13.99 | 4.33 | 6.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.65 | 348.96 | 41.66 | -34.95 | -52.17 |
| Price-to-Operating Cash Flow Ratio | 16.96 | 77.41 | 27.07 | -228.84 | 206.18 |
| Price-to-Earnings Growth (PEG) Ratio | -3.39 | 0.51 | 0.98 | 1.50 | 0.84 |
| Enterprise Value Multiple | 31.16 | 22.22 | 38.78 | 11.61 | 19.63 |
| Enterprise Value | 251.64B | 233.08B | 242.01B | 51.60B | 67.45B |
| EV to EBITDA | 31.16 | 22.22 | 38.78 | 11.61 | 19.63 |
| EV to Sales | 8.14 | 4.49 | 7.94 | 3.76 | 6.47 |
| EV to Free Cash Flow | 17.41 | 312.93 | 40.02 | -32.06 | -49.42 |
| EV to Operating Cash Flow | 15.03 | 69.41 | 26.01 | -209.91 | 195.29 |
| Tangible Book Value Per Share | 501.47 | 495.05 | 240.94 | 180.87 | 147.68 |
| Shareholders’ Equity Per Share | 504.42 | 497.91 | 246.32 | 182.00 | 148.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.21 | 0.23 | 0.22 |
| Revenue Per Share | 382.30 | 655.81 | 416.80 | 192.25 | 149.37 |
| Net Income Per Share | 69.18 | 81.34 | 45.47 | 25.69 | 21.34 |
| Tax Burden | 0.83 | 0.83 | 0.79 | 0.77 | 0.78 |
| Interest Burden | 1.34 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.05 | 0.09 | 0.09 |
| SG&A to Revenue | 0.03 | 0.02 | 0.04 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
| Income Quality | 2.99 | 0.43 | 2.22 | -0.10 | 0.18 |
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