Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPE/3661 stock hub

TPE/3661 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

398.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3661

In the news

Latest news · TPE/3661

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E28.9

P25 14.5P50 20.9P75 33.3

Trailing P/E72.9

P25 18.8P50 30.2P75 62.1

ROE13.1

P25 -1.2P50 5.9P75 12.9

ROIC127.9

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3661 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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 359.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	KYG022421088
Last refreshed	2026-05-10
Market cap	TWD 398.7B
Price	TWD 4,890
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/3661
Website	https://www.alchip.com

Valuation

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

Metric	Value
Earnings Yield	1.4%
EV Earnings	64.64x
EV/EBIT	73.93x
EV/EBITDA	46.59x
EV/FCF	2,201.64x
EV/Sales	14.6x
FCF yield	0.04%
Forward P/E	28.88x
P/B ratio	9.24x
P/E ratio	72.93x
P/S ratio	16.19x
PE Ratio10 Y	38.42x
PE Ratio3 Y	48.72x
PE Ratio5 Y	45.51x
PEG ratio	0.89x

Profitability

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

Metric	Value
EBIT Margin	19.85%
EBITDA Margin	31.08%
FCF margin	0.66%
Gross margin	31.78%
Gross Profit	TWD 7.8B
Gross Profit Growth	-26.57%
Gross Profit Growth Q	-13.5%
Gross Profit Growth3 Y	19.22%
Gross Profit Growth5 Y	23.09%
Net Income	TWD 5.6B
Net Income Growth	-16.71%
Net Income Growth Q	-2.43%
Net Income Growth Years	0%
Net Income Growth3 Y	41.38%
Net Income Growth5 Y	39.62%
Pretax Margin	27.25%
Profit Margin	22.59%
Profitable Years	9
ROA	5.23
Roa5y	8.72
ROCE	11.27
ROE	13.12
Roe5y	18.88
ROIC	127.9
Roic5y	100.7

Growth

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

Metric	Value
Cagr10y	64%
Cagr15y	32.43%
Cagr1y	121.48%
Cagr3y	58.42%
Cagr5y	66.55%
Div CAGR10	54.64%
Div CAGR3	40.93%
Div CAGR5	40.86%
EPS Growth	-17.54
EPS Growth Q	-2.6
EPS Growth Years	0
EPS Growth3 Y	36.75
EPS Growth5 Y	34.6
FCF Growth	-98.98%
FCF Growth5 Y	-42.33%
OCF Growth	-92.36%
OCF Growth Q	-98.23%
OCF Growth10 Y	9.59%
OCF Growth5 Y	-18.25%
Revenue Growth	-52.61x
Revenue Growth Q	-60.07x
Revenue Growth Years	0x
Revenue Growth3 Y	13.54x
Revenue Growth5 Y	24.55x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 59.2B
Cash	TWD 39.5B
Current Assets	TWD 54.5B
Current Liabilities	TWD 15.8B
Debt	TWD 326.6M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD 2
Equity	TWD 43.2B
Interest Coverage	478
Liabilities	TWD 16B
Long Term Assets	TWD 4.7B
Long Term Liabilities	TWD 223.6M
Net Cash	TWD 39.1B
Net Cash By Market Cap	TWD 9.81
Net Cash Growth	-8.55%
Net Debt EBITDA	TWD -5.11
Net Debt Equity	TWD -0.91
Net Debt FCF	TWD -240
Tangible Book Value	TWD 43B
Tangible Book Value Per Share	TWD 527
WACC	10.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	1.93
Net Working Capital	TWD -668.2M
Quick ratio	2.65
Working Capital	TWD 38.7B
Working Capital Turnover	TWD 0.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1%
Dividend Growth	63.93%
Dividend Growth Years	8%
Dividend per share	TWD 34.41
Dividend Years	8
Dividend Yield	0.7%
Ex Div Date	2025-09-02
Last Dividend	TWD 36.74
Payout Frequency	Annual
Payout Ratio	52.96%

Performance and technicals

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

Metric	Value
10Y total return	13,966.22%
1Y total return	121.36%
200-day SMA	3,496.2
3Y total return	297.74%
50-day SMA	3,441
50-day SMA vs 200-day SMA	50under200
5Y total return	1,181.19%
All Time High	5,000
All Time High Change	-2.2%
All Time High Date	2026-05-08
All Time Low	19.4
All Time Low Change	25,106.19%
All Time Low Date	2013-05-31
ATR	241.6
Beta	1.17
Beta1y	1.6
Beta2y	1.32
Ch YTD	39.32
High	5,000
High52	5,000
High52 Date	2026-05-08
High52ch	-1.61%
Low	4,680
Low52	2,280
Low52 Date	2025-05-09
Low52ch	114.47%
Ma50ch	42.11%
Price vs 200-day SMA	39.87%
RSI	77.65
RSI Monthly	63.54
RSI Weekly	70.29
Sharpe ratio	1.67x
Sortino ratio	2.72
Total Return	-0.3%
Tr YTD	39.32
Tr15y	6,657.53%
Tr1m	80.78%
Tr1w	15.06%
Tr3m	56.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 4.9B
Operating Income Growth	-27.86
Operating Income Growth Q	-8.47
Operating Income Growth3 Y	26.77
Operating Income Growth5 Y	31.04
Operating margin	19.85

Ownership and float

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

Metric	Value
Float	75,503,533%
Net Borrowing	-37,313,000
Shares Insiders	4.14%
Shares Institutions	37.03%
Shares Out	81,534,000
Shares Qo Q	-0.73%
Shares Yo Y	1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 98.8M
Average Volume	2,931,654.1x
Bv Per Share	529.3
CAPEX	TWD -1.3B
Ch10y	12,717.8
Ch15y	5,827.3
Ch1m	80.78
Ch1w	15.06
Ch1y	119.3
Ch3m	56.98
Ch3y	288.1
Ch5y	1,124
Ch6m	37.17
Change	1.98%
Change From Open	1.77
Close	4,795
Days Gap	0.21
Depreciation Amortization	2,764,558,000
Dollar Volume	15,750,362,370
Earnings Date	2026-08-20
EBIT	TWD 4.9B
EBITDA	TWD 7.7B
EPS	TWD 67.05
F Score	5
FCF	TWD 163.3M
FCF EV Yield	0.05x
FCF Per Share	TWD 2
Financing CF	-2,654,725,000
Fiscal Year End	December
Founded	1,992
Graham Number	901.55584
Graham Upside	-81.56
Income Tax	TWD 1.1B
Investing CF	-6,853,126,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Lynch Fair Value	TWD 1,706
Lynch Upside	-65.12
Ma150	3,378.8
Ma150ch	44.73%
Ma20	3,916.8
Ma20ch	24.85%
Net CF	-9,130,913,000
Next Earnings Date	2026-08-20
Open	4,805
P FCF Ratio	2,441.1
P OCF Ratio	277
Payment Date	2025-10-07
Position In Range	65.63
Ppne	1,334,860,000
Price Date	2026-05-08
Price EBITDA	TWD 52.09
Ptbv Ratio	9.28
Relative Volume	1.15x
Revenue	24,628,092,000x
SBC By Revenue	0.26x
Share Based Comp	64,505,000
Tax By Revenue	4.66x
Tax Rate	17.12%
Tr6m	37.17%
Volume	3,220,933
Z Score	11.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/3661 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$34.4 annual per share

Payout ratio

+53.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.9%

8 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-09-02

Performance

TPE/3661 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/3661?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.0%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TPE/3661 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.7

Above 70: short-term overbought

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

1.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/3661

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/3661 stock rating?

tpe/3661 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/3661 analysis?

The full report lives at /stocks/tpe/3661/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/3661?

The latest report frames tpe/3661 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/3661 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.