Alchip Technologies, Limited
Taiwan Stock ExchangeTotal Valuation
Alchip Technologies, Limited carries a market capitalization of 377.21B, placing it among publicly traded companies globally. Its enterprise value stands at 245.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 377.21B |
| Enterprise Value | 245.26B |
Share Statistics
Alchip Technologies, Limited currently has 81.28M shares outstanding.
| Shares Outstanding | 81.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alchip Technologies, Limited trades at a trailing price-to-earnings ratio of 50.69. The price-to-sales ratio is 9.18, and the price-to-book ratio stands at 20.06.
| PE Ratio | 50.69 |
| PS Ratio | 9.18 |
| PB Ratio | 20.06 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 18.58 |
Enterprise Valuation
On an enterprise value basis, Alchip Technologies, Limited trades at an EV/EBITDA multiple of 45.47 and an EV/FCF ratio of 13.68. The EV/Sales ratio of 7.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.93 |
| EV / EBITDA | 45.47 |
| EV / EBIT | 45.47 |
| EV / FCF | 13.68 |
Financial Position
Alchip Technologies, Limited maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 602.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.13 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 602.52 |
Financial Efficiency
Alchip Technologies, Limited posts a return on equity of 43.67 and a return on invested capital of 10.89.
| Return on Equity (ROE) | 43.67 |
| Return on Assets (ROA) | 10.33 |
| Return on Invested Capital (ROIC) | 10.89 |
| Return on Capital Employed (ROCE) | 42.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, Alchip Technologies, Limited has paid 1.12B in income taxes, reflecting an effective tax rate of 16.72.
| Income Tax | 1.12B |
| Effective Tax Rate | 16.72 |
Stock Price Statistics
Alchip Technologies, Limited's stock has gained approximately 68.93382% over the past 52 weeks. The 50-day moving average sits at 3,938.00, while the 200-day moving average is 3,558.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.93382% |
| 50-Day Moving Average | 3,938.00 |
| 200-Day Moving Average | 3,558.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alchip Technologies, Limited generated 30.93B in revenue and converted that into 5.60B in net income, yielding earnings per share of 67.67. EBITDA reached 5.39B, while operating income came in at 5.39B.
| Revenue | 30.93B |
| Gross Profit | 8.15B |
| Operating Income | 5.39B |
| Pretax Income | 6.72B |
| Net Income | 5.60B |
| EBITDA | 5.39B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 67.67 |
Balance Sheet
Alchip Technologies, Limited holds 38.88B in cash and equivalents against 325.24M in total debt, resulting in a net debt position of -32.63B. Total book value stands at 14.15B, with working capital of 36.08B providing operational flexibility.
| Cash & Cash Equivalents | 38.88B |
| Total Debt | 325.24M |
| Net Debt | -32.63B |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 175.01 |
| Working Capital | 36.08B |
Cash Flow
Alchip Technologies, Limited produced 15.27B in operating cash flow over the past twelve months. After subtracting -2.65B in capital expenditures, free cash flow totaled 12.62B - equivalent to 156.05 per share.
| Operating Cash Flow | 15.27B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 156.05 |
Margins
Alchip Technologies, Limited operates with a gross margin of 26.37, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 18.10 provide insight into operational efficiency.
| Gross Margin | 26.37 |
| Operating Margin | 17.44 |
| Pretax Margin | 21.73 |
| Profit Margin | 18.10 |
| EBITDA Margin | 17.44 |
Dividends & Yields
The company's payout ratio of 1.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | 1.54 |
| Shareholder Yield | 0.93 |
| FCF Yield | 6.18 |
Scores
Alchip Technologies, Limited posts an Altman Z-Score of 11.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.81 |