Stock 3661 ALCHIP TECHNOLOGIES, LIMITED
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Financials Alchip Technologies, Limited

Equities

3661

KYG022421088

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
2,820 TWD +3.68% Intraday chart for Alchip Technologies, Limited +0.71% -13.89%
May. 14 Alchip Technologies, Limited announced that it expects to receive funding from Amazon.com, Inc. CI
May. 14 Alchip Technologies, Limited cancelled the transaction announced on April 25, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,198 38,486 72,039 56,564 243,184 222,597 - -
Enterprise Value (EV) 1 11,844 33,585 63,825 49,880 229,048 211,998 209,095 210,398
P/E ratio - 49.1 x 51 x 30.7 x 72 x 36.6 x 26.8 x 17.3 x
Yield 1.52% 1.1% 1.03% 1.63% 0.69% 1.05% 1.71% 2.25%
Capitalization / Revenue 3.28 x 5.44 x 6.91 x 4 x 7.89 x 4.88 x 4.01 x 2.75 x
EV / Revenue 2.73 x 4.74 x 6.12 x 3.53 x 7.43 x 4.64 x 3.77 x 2.6 x
EV / EBITDA 8.47 x 16.1 x 19 x 11.4 x 39.6 x 22.7 x 16 x 12 x
EV / FCF - - -64.1 x -39.2 x 32.8 x 53.5 x 41 x -
FCF Yield - - -1.56% -2.55% 3.05% 1.87% 2.44% -
Price to Book 4.3 x 9.91 x 6.97 x 4.55 x 13.5 x 9.9 x 7.27 x 6.02 x
Nbr of stocks (in thousands) 60,544 61,974 70,627 71,782 74,255 78,935 - -
Reference price 2 234.5 621.0 1,020 788.0 3,275 2,820 2,820 2,820
Announcement Date 3/26/20 3/5/21 3/4/22 3/15/23 3/8/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,332 7,079 10,428 14,147 30,810 45,643 55,444 81,047
EBITDA 1 1,399 2,080 3,360 4,369 5,783 9,338 13,046 17,482
EBIT 1 470.1 987.1 1,828 2,382 3,801 6,862 9,836 16,169
Operating Margin 10.85% 13.94% 17.53% 16.84% 12.34% 15.03% 17.74% 19.95%
Earnings before Tax (EBT) 1 - - 1,901 2,456 4,198 7,229 9,950 -
Net income 1 - - 1,490 1,890 3,357 5,742 8,174 -
Net margin - - 14.29% 13.36% 10.9% 12.58% 14.74% -
EPS 2 - 12.64 20.00 25.70 45.50 76.95 105.1 163.2
Free Cash Flow 1 - - -996.2 -1,273 6,985 3,960 5,099 -
FCF margin - - -9.55% -9% 22.67% 8.68% 9.2% -
FCF Conversion (EBITDA) - - - - 120.79% 42.41% 39.09% -
FCF Conversion (Net income) - - - - 208.08% 68.97% 62.38% -
Dividend per Share 2 3.570 6.800 10.52 12.86 22.71 29.74 48.19 63.53
Announcement Date 3/26/20 3/5/21 3/4/22 3/15/23 3/8/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,485 2,617 2,975 3,551 4,556 5,716 7,928 7,610 9,167 10,490 11,237 12,352 12,002 11,683 11,328
EBITDA 1 842.9 975 1,156 1,102 1,137 939.6 1,271 1,466 2,119 1,619 2,517 2,998 3,203 2,784 2,739
EBIT 1 413.5 547.5 569.3 567.4 615.2 636.3 870.8 1,008 1,241 1,212 1,517 1,915 2,218 2,107 2,112
Operating Margin 16.64% 20.92% 19.14% 15.98% 13.51% 11.13% 10.98% 13.24% 13.53% 11.55% 13.5% 15.5% 18.48% 18.04% 18.65%
Earnings before Tax (EBT) 1 440.5 567.5 543.7 590.2 671.5 729.1 921.5 1,135 1,412 1,533 1,569 1,842 2,284 2,176 2,048
Net income 1 353.1 448.6 428 443.6 504.7 582.5 734.9 885.1 1,115 1,230 1,255 1,455 1,805 1,797 1,638
Net margin 14.21% 17.14% 14.39% 12.49% 11.08% 10.19% 9.27% 11.63% 12.16% 11.73% 11.17% 11.78% 15.04% 15.39% 14.46%
EPS 2 4.690 6.320 5.760 5.940 7.160 8.090 9.700 12.03 15.20 15.14 18.68 22.57 24.69 23.17 25.75
Dividend per Share 2 - - - - - - - - - - - 21.48 0.0129 - -
Announcement Date 3/4/22 4/29/22 8/29/22 11/10/22 3/15/23 5/15/23 8/24/23 11/10/23 3/8/24 5/10/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,354 4,901 8,214 6,685 14,136 10,599 13,502 12,199
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -996 -1,273 6,985 3,961 5,099 -
ROE (net income / shareholders' equity) 13.9% 23.2% 20.9% 15.7% 21.4% 31.2% 29.6% 37.7%
ROA (Net income/ Total Assets) 9.7% 11.6% 13.3% 11.1% 12.7% 20.5% 18.9% 25.4%
Assets 1 - - 11,185 16,995 26,347 28,054 43,136 -
Book Value Per Share 2 54.50 62.70 146.0 173.0 242.0 285.0 388.0 469.0
Cash Flow per Share 2 26.50 68.90 4.640 -3.280 121.0 101.0 139.0 94.40
Capex 1 511 1,281 1,342 1,027 2,321 1,622 3,470 8,878
Capex / Sales 11.79% 18.09% 12.86% 7.26% 7.53% 3.55% 6.26% 10.95%
Announcement Date 3/26/20 3/5/21 3/4/22 3/15/23 3/8/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alchip Technologies, Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2,820 TWD
Average target price
4,188 TWD
Spread / Average Target
+48.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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