Is a complete TPE/3661 research report available?

No complete published report is available for tpe/3661 (TPE/3661) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3661 stock profile: metrics, valuation and analysis

Market cap	314.6B
Revenue (ttm)	23.1B
Net income (ttm)	5.9B
EPS (ttm)	NT$68.9
Shares out	86.2M
P/E (trailing)	53.0x
P/E (forward)	16.7x
Dividend	NT$34.4 (0.83%)
Volume	5,577,395
Beta	1.25

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Market & fundamental data

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 261.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.63
Industry PE Fwd	18.64
Isin	KYG022421088
Last refreshed	2026-09-13
Market cap	TWD 314.6B
Price	TWD 3,650
Price currency	TWD
Sector	Technology
Sector PE	29.69
Sector PE Fwd	18.97
Sic	3674
Symbol	tpe/3661
Website	https://www.alchip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.87%
EV Earnings	44.55x
EV/EBIT	49.04x
EV/EBITDA	31.57x
EV/Sales	11.32x
FCF yield	-0.66%
Forward P/E	16.74x
P/B ratio	5.21x
P/E ratio	52.99x
P/S ratio	13.61x
PE Ratio10 Y	38.95x
PE Ratio3 Y	48.79x
PE Ratio5 Y	46.69x
PEG ratio	0.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.29%
EBITDA Margin	35.68%
Gross margin	37.2%
Gross Profit	TWD 8.6B
Gross Profit Growth	-13.73%
Gross Profit Growth Q	41.06%
Gross Profit Growth3 Y	17.65%
Gross Profit Growth5 Y	22.46%
Net Income	TWD 5.9B
Net Income Growth	-8.39%
Net Income Growth Q	23.8%
Net Income Growth Qo Q	14.75%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	37.21%
Net Income Growth5 Y	36.39%
Pretax Margin	30.9%
Profit Margin	25.42%
Profitable Quarters	TWD 30
Profitable Years	9
ROA	4.88
Roa5y	8.72
ROCE	8.89
ROE	12.31
Roe5y	18.88
ROIC	76.49
Roic5y	100.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	66.26%
Cagr15y	37.07%
Cagr1y	-6.64%
Cagr3y	15.88%
Cagr5y	36.06%
Div CAGR10	52.78%
Div CAGR3	35.36%
Div CAGR5	37.49%
EPS Growth	-11.7
EPS Growth Q	16.85
EPS Growth Qo Q	8.65
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	31.55
EPS Growth5 Y	31.34
Revenue Growth	-51.34x
Revenue Growth Q	-16.45x
Revenue Growth Qo Q	82.47x
Revenue Growth Years	0x
Revenue Growth3 Y	2.02x
Revenue Growth5 Y	19.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 89.6B
Cash	TWD 53.1B
Current Assets	TWD 84.6B
Current Liabilities	TWD 29.1B
Debt	TWD 289.8M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0
Debt FCF	TWD -0.14
Equity	TWD 60.3B
Interest Coverage	479.2
Liabilities	TWD 29.3B
Long Term Assets	TWD 5B
Long Term Liabilities	TWD 216.3M
Net Cash	TWD 52.8B
Net Cash By Market Cap	TWD 16.78
Net Cash Growth	48.68%
Net Debt EBITDA	TWD -6.4
Net Debt Equity	TWD -0.87
Tangible Book Value	TWD 60.1B
Tangible Book Value Per Share	TWD 697
WACC	11.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	0.96
Net Working Capital	TWD 2.5B
Quick ratio	2.02
Working Capital	TWD 55.5B
Working Capital Turnover	TWD 0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.76%
Dividend Growth	-11.39%
Dividend Growth Years	8%
Dividend per share	TWD 34.41
Dividend Years	9
Dividend Yield	0.83%
Ex Div Date	2026-09-03
Last Dividend	TWD 32.55
Payout Frequency	Annual
Payout Ratio	50.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16,022.54%
1Y total return	-6.64%
200-day SMA	3,686.2
3Y total return	55.61%
50-day SMA	3,785.8
50-day SMA vs 200-day SMA	50over200
5Y total return	366.13%
All Time High	5,640
All Time High Change	-35.28%
All Time High Date	2026-05-12
All Time Low	19.4
All Time Low Change	18,714.43%
All Time Low Date	2013-05-31
ATR	232.9
Beta	1.25
Beta1y	1.81
Beta2y	1.39
Ch YTD	3.99
High	3,870
High52	5,640
High52 Date	2026-05-12
High52ch	-35.28%
Low	3,650
Low52	2,480
Low52 Date	2026-03-31
Low52ch	47.18%
Ma50ch	-3.59%
Price vs 200-day SMA	-0.98%
RSI	42.93
RSI Monthly	52.82
RSI Weekly	48.47
Sharpe ratio	0.16x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.83x
Sortino ratio	0.32
Sortino Ratio3y	1
Sortino Ratio5y	1.33
Total Return	-2.93%
Tr YTD	4.8
Tr15y	11,235.54%
Tr1m	-3.2%
Tr1w	-13.51%
Tr3m	-8.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,428,533%
Net Borrowing	-83,682,000
Shares Insiders	3.86%
Shares Institutions	30.34%
Shares Out	86,205,000
Shares Qo Q	5.63%
Shares Yo Y	3.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -2.1B
Adjusted OCF	-435,492,000
Average Volume	2,383,526.65x
Bv Per Share	699.8
CAPEX	TWD -1.7B
Ch10y	14,767.6
Ch15y	9,900
Ch1m	-3.95
Ch1w	-13.51
Ch1y	-7.36
Ch3m	-9.65
Ch3y	51.45
Ch5y	345.7
Ch6m	19.28
Change	-9.99%
Change From Open	-5.68
Close	4,055
Days Gap	-4.56
Depreciation Amortization	2,863,192,000
Dollar Volume	20,357,491,750
Earnings Date	2026-11-11
EBIT	TWD 5.4B
EBITDA	TWD 8.2B
EPS	TWD 68.88
F Score	3
FCF	TWD -2.1B
FCF EV Yield	-0.79x
FCF Per Share	TWD -24.09
Financing CF	15,734,707,000
Fiscal Year End	December
Founded	1,992
Graham Number	1036.28422
Graham Upside	-71.61
Income Tax	TWD 1.3B
Investing CF	-9,693,453,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	TWD 1,705
Lynch Upside	-53.3
Ma150	3,805.7
Ma150ch	-4.09%
Ma20	3,942.5
Ma20ch	-7.42%
Net CF	8,355,954,000
Next Earnings Date	2026-11-11
Open	3,870
Payment Date	2026-10-08
Position In Range	0
Ppne	1,530,631,000
Price Date	2026-09-11
Price EBITDA	TWD 38.14
Ptbv Ratio	5.24
Relative Volume	2.42x
Revenue	23,123,862,000x
SBC By Revenue	0.32x
Share Based Comp	73,506,000
Tax By Revenue	5.49x
Tax Rate	17.75%
Tr6m	20.21%
Volume	5,577,395
Z Score	7.45

TPE/3661 (TPE/3661)

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Profile and market data

Valuation

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Performance and technicals

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