Stock 3661 ALCHIP TECHNOLOGIES, LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alchip Technologies, Limited

Equities

3661

KYG022421088

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3,120 TWD -0.16% Intraday chart for Alchip Technologies, Limited +12.84% -4.73%
Apr. 16 Alchip Technologies, Limited Announces to Establish A Subsidiary in Vietnam CI
Apr. 16 Alchip Technologies, Limited announced a financing transaction CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,198 38,486 72,039 56,564 243,184 246,278 - -
Enterprise Value (EV) 1 11,844 33,585 63,825 49,880 229,048 232,565 234,005 234,094
P/E ratio - 49.1 x 51 x 30.7 x 72 x 37.4 x 28.8 x -
Yield 1.52% 1.1% 1.03% 1.63% 0.69% 1.06% 1.58% 2.35%
Capitalization / Revenue 3.28 x 5.44 x 6.91 x 4 x 7.89 x 5.12 x 4.24 x 3.17 x
EV / Revenue 2.73 x 4.74 x 6.12 x 3.53 x 7.43 x 4.83 x 4.03 x 3.01 x
EV / EBITDA 8.47 x 16.1 x 19 x 11.4 x 39.6 x 24.3 x 18.2 x 13.8 x
EV / FCF - - -64.1 x -39.2 x 32.8 x 88.9 x - -
FCF Yield - - -1.56% -2.55% 3.05% 1.12% - -
Price to Book 4.3 x 9.91 x 6.97 x 4.55 x 13.5 x 9.31 x 7.68 x 7.34 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 3,120 3,120 3,120
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 48,145 58,026 77,786
EBITDA 1 1,399 2,080 3,360 4,369 5,783 9,556 12,842 16,910
EBIT 1 470.1 987.1 1,828 2,382 3,801 7,534 10,392 16,895
Operating Margin 10.85% 13.94% 17.53% 16.84% 12.34% 15.65% 17.91% 21.72%
Earnings before Tax (EBT) 1 - - 1,901 2,456 4,198 7,467 10,601 -
Net income 1 - - 1,490 1,890 3,357 6,333 8,329 -
Net margin - - 14.29% 13.36% 10.9% 13.15% 14.35% -
EPS 2 - 12.64 20.00 25.70 45.50 83.32 108.4 -
Free Cash Flow 1 - - -996.2 -1,273 6,985 2,616 - -
FCF margin - - -9.55% -9% 22.67% 5.43% - -
FCF Conversion (EBITDA) - - - - 120.79% 27.37% - -
FCF Conversion (Net income) - - - - 208.08% 41.31% - -
Dividend per Share 2 3.570 6.800 10.52 12.86 22.71 32.97 49.38 73.38
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 Q3 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
Net sales 1 2,558 2,485 2,617 2,975 3,551 4,556 5,716 7,928 7,610 9,167 10,765 11,786 13,104 13,632 11,918
EBITDA 1 793.6 842.9 975 1,156 1,102 1,137 939.6 1,271 1,466 2,119 1,940 2,320 2,658 3,041 2,610
EBIT 1 425.3 413.5 547.5 569.3 567.4 615.2 636.3 870.8 1,008 1,241 1,490 1,781 2,058 2,292 2,116
Operating Margin 16.62% 16.64% 20.92% 19.14% 15.98% 13.51% 11.13% 10.98% 13.24% 13.53% 13.84% 15.11% 15.7% 16.81% 17.75%
Earnings before Tax (EBT) 1 447.7 440.5 567.5 543.7 590.2 671.5 729.1 921.5 1,135 1,412 1,542 1,787 2,094 2,358 2,072
Net income 1 359.9 353.1 448.6 428 443.6 504.7 582.5 734.9 885.1 1,115 1,242 1,454 1,642 1,765 1,658
Net margin 14.07% 14.21% 17.14% 14.39% 12.49% 11.08% 10.19% 9.27% 11.63% 12.16% 11.54% 12.34% 12.53% 12.95% 13.91%
EPS 2 4.840 4.690 6.320 5.760 5.940 7.160 8.090 9.700 12.03 15.20 16.56 19.17 22.52 25.16 22.73
Dividend per Share 2 - - - - - - - - - - - - 22.62 0.0135 -
Announcement Date 10/29/21 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 - - - - -
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 13,713 12,273 12,184
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -996 -1,273 6,985 2,616 - -
ROE (net income / shareholders' equity) 13.9% 23.2% 20.9% 15.7% 21.4% 29.6% 29.8% 39%
ROA (Net income/ Total Assets) 9.7% 11.6% 13.3% 11.1% 12.7% 17.9% 19.8% 25.8%
Assets 1 - - 11,185 16,995 26,347 35,378 42,019 -
Book Value Per Share 2 54.50 62.70 146.0 173.0 242.0 335.0 406.0 425.0
Cash Flow per Share 2 26.50 68.90 4.640 -3.280 121.0 102.0 129.0 140.0
Capex 1 511 1,281 1,342 1,027 2,321 2,304 3,167 -
Capex / Sales 11.79% 18.09% 12.86% 7.26% 7.53% 4.79% 5.46% -
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
3,120 TWD
Average target price
4,491 TWD
Spread / Average Target
+43.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductors

1st Jan change Capi.
ALCHIP TECHNOLOGIES, LIMITED Stock Alchip Technologies, Limited
-4.73% 7.56B
NVIDIA CORPORATION Stock NVIDIA Corporation
+67.61% 2,044B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+33.22% 629B
BROADCOM INC. Stock Broadcom Inc.
+11.34% 576B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
-2.18% 233B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+2.76% 160B
INTEL CORPORATION Stock Intel Corporation
-39.59% 129B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+28.60% 121B
ARM HOLDINGS PLC Stock Arm Holdings plc
+26.87% 97.97B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
-2.31% 96.15B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 3661 Stock
  4. Financials Alchip Technologies, Limited