Alchip Technologies Ltd. Statistics
Alchip Technologies Ltd. (3661) Stock Statistics & Valuation Metrics
Total Valuation
Alchip Technologies Ltd. has a market cap or net worth of TWD 243.27B. The enterprise value is TWD 313.02B.
- Market Cap
- TWD 243.27B
- Enterprise Value
- TWD 313.02B
Share Statistics
Alchip Technologies Ltd. has 86,383,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,383,514
- Owned by Insiders
- ―
- Owned by Institutions
- 11.56%
Financial Efficiency
Alchip Technologies Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.15%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.15%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 53.51M
- Profits Per Employee
- 9.68M
- Employee Count
- 578
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of Alchip Technologies Ltd. is 43.04. Alchip Technologies Ltd.’s PEG ratio is -4.51.
- PE Ratio
- 43.04
- PS Ratio
- 11.61
- PB Ratio
- 4.22
- Price to FCF
- -251.44
- Price to Operating Cash Flow
- 368.59
- PEG Ratio
- -4.51
Income Statement
In the last 12 months, Alchip Technologies Ltd. had revenue of 30.93B and earned 5.60B in profits. Earnings per share was 69.18.
- Revenue
- 30.93B
- Gross Profit
- 8.15B
- Operating Income
- 5.02B
- Pretax Income
- 6.72B
- Net Income
- 5.60B
- EBITDA
- 8.08B
- Earnings Per Share (EPS)
- 69.18
Cash Flow
In the last 12 months, operating cash flow was 690.48M and capital expenditures -1.76B, giving a free cash flow of -1.07B billion.
- Operating Cash Flow
- 690.48M
- Free Cash Flow
- -1.07B
- Free Cash Flow per Share
- -13.04
Dividends & Yields
Alchip Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.15%
- Dividend Per Share
- ―
- Dividend Yield
- 1.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.40%
- Earnings Yield
- 2.31%
Stock Price Statistics
- Beta
- 1.95
- 52-Week Price Change
- -22.89%
- 50-Day Moving Average
- 3744.45
- 200-Day Moving Average
- 3743.57
- Relative Strength Index (RSI)
- 29.18
- Average Volume (3m)
- 2.43M
Important Dates
Alchip Technologies Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Alchip Technologies Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 0.80%
- Current Ratio
- 3.13
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.00
- Interest Coverage Ratio
- 560.42
Taxes
In the past 12 months, Alchip Technologies Ltd. has paid 1.12B in taxes.
- Income Tax
- 1.12B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Alchip Technologies Ltd. EV to EBITDA ratio is 30.18, with an EV/FCF ratio of -214.80.
- EV to Sales
- 9.92
- EV to EBITDA
- 30.18
- EV to Free Cash Flow
- -214.80
- EV to Operating Cash Flow
- 332.08
Balance Sheet
Alchip Technologies Ltd. has TWD 53.09B in cash and marketable securities with TWD 289.79M in debt, giving a net cash position of TWD 52.80B billion.
- Cash & Marketable Securities
- TWD 53.09B
- Total Debt
- TWD 289.79M
- Net Cash
- TWD 52.80B
- Net Cash Per Share
- TWD 611.19
- Tangible Book Value Per Share
- TWD 734.38
Margins
Gross margin is 37.20%, with operating margin of 23.29%, and net profit margin of 25.43%.
- Gross Margin
- 37.20%
- Operating Margin
- 23.29%
- Pretax Margin
- 30.90%
- Net Profit Margin
- 25.43%
- EBITDA Margin
- 32.86%
- EBIT Margin
- 25.18%
Analyst Forecast
The average price target for Alchip Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.49%
- EPS Growth Forecast
- 27.68%
