YOLFTbeta
Alchip Technologies Ltd

Alchip Technologies Ltd

3661 · TW · Technology / Semiconductors

4,020.00TWD+345.00 (+9.39%)

Price History

Full chart

Market Stats

Previous Close3,675.00
Open4,040.00
Day Range3,900.00 – 4,040.00
52-Week Range2,480.00 – 5,640.00
Volume4.20M
Market Cap328.82B
P/E (TTM)54.95
Forward P/E20.12
EPS69.34
Dividend Yield0.85%
Beta1.25
50-Day Avg3,729.70
200-Day Avg3,731.28

About

Alchip Technologies, Limited, together with its subsidiaries, engages in the research, design, development, and manufacturing of application specific integrated circuits and system on a chip in the United States, China, Japan, Taiwan, and internationally. It offers ASIC design services, including SoC frontend design, physical backend design, and design for testability, as well as low power, high performance, and advanced package solutions; production services, such as advanced packaging, advanced testing, and product engineering services, as well as quality assurance and policy; and IP services comprising IP integration and verification. The company is also involved in general investment activities; provision of product technical support and consultation services; and software development and services. Its products are used in AI, HPC/supercomputer, mobile phones, entertainment device, networking equipment, and electronic product sectors. The company was founded in 1992 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Shyang-Lin Shen
  • Employees0
  • HeadquartersNo. 12, Wenhu Street, Taipei, Taiwan, 11445, Taiwan
  • Websitehttps://www.alchip.com

Leadership

  • Mr. Shyang-Lin ShenPresident, CEO, Manager & Chairman
  • Mr. Daniel WangSenior VP of Finance, CFO, Corporate Governance Officer & Director
  • Shu Mei ZhanAccounting Supervisor
  • Mr. Robert ChangVice President of Worldwide Sales
  • Daisy HsuDirector of Corporate HR
  • Mr. Leo ChengSenior Vice President of Design Engineering
  • Mr. Freddy EngineerChief Business Officer & GM of NABU
  • Yuki JinFinancial Controller
  • Hiroyuki FuruzonoDeputy General Manager of Japan Business Unit

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue948.47M2.42B2.67B2.62B2.58B4.69B3.79B3.69B4.27B3.45B4.33B7.08B10.43B13.73B30.48B51.97B30.93B
Growth (%)-+155.67%+9.93%-1.59%-1.52%+81.60%-19.31%-2.50%+15.57%-19.11%+25.54%+63.41%+47.31%+31.62%+122.08%+70.49%-40.49%
Cost of Revenue416.81M1.75B2.02B2.03B1.83B3.74B2.96B3.20B3.06B2.16B2.72B4.77B6.87B9.30B23.69B41.77B22.77B
Gross Profit531.65M675.41M643.70M589.30M757.86M953.31M822.50M487.83M1.20B1.29B1.61B2.31B3.56B4.43B6.79B10.20B8.15B
Gross Margin56.05%27.85%24.15%22.46%29.33%20.32%21.73%13.22%28.16%37.43%37.19%32.59%34.16%32.27%22.29%19.63%26.37%
Operating Expense518.66M410.15M537.70M542.12M571.80M611.11M681.67M697.58M881.08M969.52M1.04B1.20B1.65B1.94B2.65B3.70B3.14B
Operating Income12.99M265.26M105.99M47.19M186.06M342.20M140.83M-209.75M320.05M321.93M575.15M1.10B1.91B2.49B4.14B6.50B5.02B
Operating Margin1.37%10.94%3.98%1.80%7.20%7.29%3.72%-5.68%7.50%9.33%13.28%15.61%18.30%18.17%13.58%12.50%16.22%
EBITDA129.55M473.37M370.42M370.87M497.29M947.00M871.29M410.39M861.98M1.12B1.46B2.18B3.44B4.44B6.24B10.49B7.98B
EBITDA Margin13.66%19.52%13.90%14.14%19.25%20.18%23.01%11.12%20.21%32.51%33.67%30.84%32.94%32.38%20.47%20.19%25.80%
Net Income14.85M255.34M66.44M9.20M113.12M211.19M128.94M-211.40M308.74M257.36M433.51M834.92M1.49B1.83B3.33B6.45B5.60B
Net Income Margin1.57%10.53%2.49%0.35%4.38%4.50%3.41%-5.73%7.24%7.46%10.01%11.79%14.29%13.37%10.91%12.40%18.10%
R&D278.38M240.49M323.59M313.94M322.20M368.02M412.32M423.93M522.38M620.39M685.74M784.12M989.40M1.17B1.55B2.14B1.83B
R&D as % of Total Revenue29.35%9.92%12.14%11.97%12.47%7.84%10.89%11.49%12.25%17.98%15.83%11.08%9.49%8.53%5.07%4.12%5.92%
Interest Expense232.00K5.51M175.00K4.00K175.00K706.00K5.91M3.37M1.81M891.00K4.52M3.95M2.59M2.87M6.12M8.98M8.95M
Interest Expense % of Total Revenue0.02%0.23%0.01%0.00%0.01%0.02%0.16%0.09%0.04%0.03%0.10%0.06%0.02%0.02%0.02%0.02%0.03%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.82B1.89B1.75B1.90B3.32B3.92B3.29B3.12B3.72B5.23B9.11B13.26B19.74B32.46B50.31B58.04B
Total Liabilities1.43B331.89M334.59M241.57M248.75M540.68M1.09B731.08M401.47M796.50M1.92B5.22B2.91B6.74B14.42B10.83B17.21B
Total Equity-170.55M1.49B1.56B1.51B1.66B2.78B2.83B2.56B2.71B2.92B3.30B3.89B10.35B12.99B18.01B39.46B40.81B
Cash179.15M579.58M553.21M622.29M556.55M1.36B958.50M974.05M1.56B1.14B2.38B4.59B3.85B4.78B10.16B27.04B32.63B
Total Debt31.99M-----551.96M134.50M42.07M-126.88M113.82M86.25M121.60M226.32M207.33M325.24M
Net Debt-147.16M-579.58M-553.21M-622.29M-556.55M-1.36B-406.53M-839.55M-1.52B-1.14B-2.25B-4.47B-3.76B-4.65B-9.93B-26.84B-32.30B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.41M163.40M352.54M395.17M465.79M787.74M617.30M535.26M1.24B1.02B1.66B4.55B345.39M-245.84M9.31B3.36B16.74B
Investing Cash Flow-111.49M-326.58M-351.17M-300.05M-513.05M-810.47M-1.44B-38.70M-505.45M-1.26B-294.55M-1.95B-5.71B1.48B-5.12B-676.46M-7.30B
Financing Cash Flow54.40M538.26M-57.08M-7.89M90.00K769.82M402.37M-459.32M-63.80M-223.95M-76.45M-187.60M4.77B-765.73M1.28B12.86B-2.65B
Capital Expenditure317.59M324.25M290.24M294.38M507.99M752.35M593.24M455.39M597.08M865.22M863.58M1.61B1.71B1.36B3.26B2.61B2.29B
Free Cash Flow-301.17M-160.85M62.29M100.79M-42.20M35.38M24.05M79.88M645.40M154.40M800.80M2.94B-1.36B-1.61B6.05B744.83M14.45B
Dividends Paid--57.08M7.89M-9.75M39.43M29.68M64.01M64.01M90.69M214.11M465.39M845.74M930.92M1.82B2.95B
FCF to OCF-1834.97%-98.44%17.67%25.51%-9.06%4.49%3.90%14.92%51.94%15.14%48.11%64.58%-395.18%654.73%64.98%22.18%86.34%
Dividend Paid to FCF--91.64%7.83%-27.54%163.94%37.16%9.92%41.46%11.32%7.28%-34.10%-52.54%15.39%244.11%20.38%

Earnings

Report DateDec 31, 2010May 28, 2014Sep 3, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 12, 2015Nov 13, 2015Mar 6, 2016May 13, 2016Aug 12, 2016Nov 15, 2016Mar 13, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 12, 2018May 15, 2018Aug 12, 2018Nov 13, 2018Mar 29, 2019May 3, 2019Aug 13, 2019Nov 13, 2019Mar 27, 2020Apr 30, 2020Jul 31, 2020Nov 11, 2020Mar 25, 2021May 12, 2021Aug 27, 2021Oct 29, 2021Mar 4, 2022Apr 29, 2022Aug 29, 2022Nov 10, 2022Mar 15, 2023May 14, 2023Aug 24, 2023Nov 9, 2023Mar 8, 2024May 10, 2024Aug 23, 2024Nov 11, 2024Mar 13, 2025May 9, 2025Aug 15, 2025Nov 11, 2025Mar 12, 2026May 8, 2026Aug 20, 2026Nov 4, 2026
EPS Estimate----1.28-0.591.451.360.050.29--0.231.191.270.741.590.981.060.720.870.681.622.342.513.293.823.675.435.424.534.684.885.896.098.188.0011.1512.0215.4114.0217.3821.8120.5617.4015.9916.2816.1413.7519.4743.63
EPS Actual1.040.971.071.580.04-0.880.251.501.210.14-3.94-0.420.790.611.501.571.231.771.861.45-1.051.661.271.862.172.783.143.503.555.195.274.844.696.325.765.947.168.099.7012.0315.1615.1420.0922.4622.9117.6916.0216.0417.7817.2318.72-
Surprise-----96.88%--57.63%3.45%-11.03%180.00%-1458.62%--165.22%26.05%23.62%66.22%11.32%89.80%36.79%-245.83%90.80%86.76%14.81%-7.26%10.76%-4.56%-8.38%-3.27%-4.42%-2.77%6.84%0.21%29.51%-2.21%-2.46%-12.47%1.13%-13.00%0.08%-1.62%7.99%15.59%2.98%11.43%1.67%0.19%-1.47%10.16%25.31%-3.85%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap328.82B
Enterprise Value271.71B
Trailing P/E54.95
Forward P/E20.12
Price / Sales14.22
Price / Book5.38
EPS69.34
Book Value699.79
Revenue (TTM)23.12B
Gross Profit (TTM)8.60B
EBITDA8.25B
Profit Margin25.42%
Operating Margin21.55%
Return on Equity12.31%
Return on Assets4.88%
Shares Outstanding86.31M
Shares Float80.43M
Beta1.25
Dividend Yield0.85%
Dividend Rate32.57
Payout Ratio52.96%

Dividends

20221×
11.80Sep 16, 2022
20211×
6.62Sep 9, 2021
20201×
3.42Aug 20, 2020
20191×
1.50Aug 22, 2019
20181×
1.06Aug 30, 2018
20161×
0.47Aug 18, 2016
20151×
0.67Aug 25, 2015
20141×
0.18Aug 26, 2014
20121×
0.15Aug 31, 2012
20111×
1.01Jun 7, 2011