3661.TW
Alchip Technologies, Limited
TaiwanTWDEQUITY
DELAYED
Last price
3,685.00
▼ 65.00 (1.73%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3,740.00
Prev close
3,750.00
Day high
3,790.00
Day low
3,670.00
Volume
1.38M
Market cap
—
P/E (TTM)
—
52W range
2,480.00 – 5,640.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-12.11%
-10.7%
1M
+5.41%
+1.7%
3M
-24.49%
-27.6%
6M
+12.12%
+1.1%
YTD
+5.41%
-6.9%
1Y
-3.65%
-23.6%
3Y
+96.81%
+22.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $30.93B | $51.97B | $30.48B | $13.73B | -40.5% |
| Operating revenue | $30.93B | $51.97B | $30.48B | $13.73B | -40.5% |
| Cost of revenue | $22.77B | $41.77B | $23.69B | $9.30B | -45.5% |
| Gross profit | $8.15B | $10.20B | $6.79B | $4.43B | -20.1% |
| Research & development | $1.83B | $2.14B | $1.55B | $1.17B | -14.5% |
| Selling, general & admin | $929.57M | $1.27B | $1.11B | $839.39M | -26.6% |
| Total operating expense | $2.76B | $3.41B | $2.65B | $2.01B | -19.0% |
| Operating income | $5.39B | $6.79B | $4.14B | $2.42B | -20.6% |
| Net interest income | $1.58B | $1.19B | $347.06M | $84.70M | +32.6% |
| Pre-tax income | $6.72B | $7.81B | $4.20B | $2.38B | -13.9% |
| Tax provision | $1.12B | $1.36B | $877.15M | $549.83M | -17.5% |
| Net income | $5.60B | $6.45B | $3.33B | $1.83B | -13.1% |
| Net income to common | $5.60B | $6.45B | $3.33B | $1.83B | -13.1% |
| Basic EPS | 69.18 | 81.34 | 45.47 | 25.69 | -14.9% |
| Diluted EPS | 67.51 | 78.83 | 43.27 | 24.47 | -14.4% |
| EBIT | $6.73B | $7.82B | $4.20B | $2.39B | -13.9% |
| EBITDA | $9.79B | $10.46B | $6.23B | $4.44B | -6.4% |
| Basic shares | 80.92M | 79.24M | 73.13M | 71.39M | +2.1% |
| Diluted shares | 82.92M | 81.77M | 76.85M | 74.95M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.63B | $27.04B | $10.16B | $4.78B | +20.6% |
| Cash & short-term investments | $38.88B | $29.43B | $14.14B | $6.81B | +32.1% |
| Accounts receivable | $3.01B | $5.73B | $2.44B | $1.41B | -47.5% |
| Inventory | $6.95B | $8.66B | $11.61B | $9.12B | -19.8% |
| Total current assets | $53.06B | $46.18B | $29.42B | $18.24B | +14.9% |
| Property, plant & equipment | $1.98B | $2.01B | $1.81B | $892.07M | -1.6% |
| Goodwill & intangibles | $257.42M | $247.93M | $413.66M | $89.46M | +3.8% |
| Total assets | $58.04B | $50.31B | $32.46B | $19.74B | +15.4% |
| Total current liabilities | $16.97B | $10.67B | $14.25B | $6.61B | +59.1% |
| Total debt | $325.24M | $207.33M | $226.32M | $121.60M | +56.9% |
| Total liabilities | $17.21B | $10.83B | $14.42B | $6.74B | +58.9% |
| Retained earnings | $13.34B | $10.68B | $6.06B | $3.39B | +24.8% |
| Shareholder equity | $40.81B | $39.46B | $18.01B | $12.99B | +3.4% |
| Working capital | $36.08B | $35.51B | $15.17B | $11.63B | +1.6% |
| Net tangible assets | $40.55B | $39.21B | $17.60B | $12.90B | +3.4% |
| Shares issued | 81.28M | 80.65M | 74.32M | 71.93M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.72B | $7.81B | $4.20B | $2.38B | — | -13.9% |
| Depreciation & amortisation | $3.06B | $2.64B | $2.02B | $2.06B | — | +15.8% |
| Stock-based compensation | $79.51M | $203.54M | $342.92M | $381.95M | — | -60.9% |
| Change in working capital | $6.75B | -$5.46B | $3.05B | -$4.75B | — | +223.6% |
| Operating cash flow | $15.27B | $3.36B | $9.31B | -$245.84M | — | +354.8% |
| Capital expenditure | -$2.65B | -$2.61B | -$3.26B | -$1.36B | — | -1.6% |
| Investing cash flow | -$5.83B | -$676.46M | -$5.12B | $1.48B | — | -761.5% |
| Share buybacks | — | $0 | $0 | $0 | -$206.49M | — |
| Dividends paid | -$2.95B | -$1.82B | -$930.92M | -$845.74M | — | -62.0% |
| Financing cash flow | -$2.65B | $12.86B | $1.28B | -$765.73M | — | -120.6% |
| Free cash flow | $12.62B | $744.83M | $6.05B | -$1.61B | — | +1,594.0% |
| End cash position | $32.63B | $27.04B | $10.16B | $4.78B | — | +20.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.19B | $4.73B | $6.57B | $9.14B | $10.48B | -11.4% |
| Operating revenue | $4.19B | $4.73B | $6.57B | $9.14B | $10.48B | -11.4% |
| Cost of revenue | $2.09B | $2.73B | $4.73B | $7.26B | $8.06B | -23.6% |
| Gross profit | $2.10B | $2.00B | $1.84B | $1.89B | $2.43B | +5.2% |
| Research & development | $507.82M | $417.37M | $452.98M | $494.04M | $466.68M | +21.7% |
| Selling, general & admin | $223.20M | $196.74M | $233.25M | $250.93M | $248.66M | +13.4% |
| Total operating expense | $731.02M | $614.11M | $686.23M | $744.97M | $715.33M | +19.0% |
| Operating income | $1.37B | $1.38B | $1.15B | $1.14B | $1.71B | -1.0% |
| Net interest income | $366.31M | $418.36M | $426.74M | $409.60M | $328.54M | -12.4% |
| Pre-tax income | $1.78B | $1.74B | $1.59B | $1.60B | $1.79B | +2.7% |
| Tax provision | $356.92M | $249.87M | $264.58M | $277.42M | $331.84M | +42.8% |
| Net income | $1.43B | $1.48B | $1.33B | $1.32B | $1.46B | -3.7% |
| Net income to common | $1.43B | $1.48B | $1.33B | $1.32B | $1.46B | -3.7% |
| Basic EPS | 17.55 | — | 16.40 | 16.37 | 18.13 | — |
| Diluted EPS | 17.23 | — | 16.04 | 16.02 | 17.69 | — |
| EBIT | $1.79B | $1.74B | $1.59B | $1.60B | $1.80B | +2.7% |
| EBITDA | $2.48B | $2.55B | $2.29B | $2.27B | $2.68B | -2.8% |
| Basic shares | 81.34M | — | 80.97M | 80.85M | 80.74M | — |
| Diluted shares | 82.85M | — | 82.79M | 82.62M | 82.71M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.13B | $32.63B | $33.26B | $31.05B | $38.26B | -10.7% |
| Cash & short-term investments | $39.46B | $38.88B | $38.91B | $35.70B | $42.99B | +1.5% |
| Accounts receivable | $2.11B | $3.01B | $2.85B | $1.95B | $2.79B | -29.8% |
| Inventory | $9.38B | $6.95B | $1.65B | $1.67B | $5.75B | +35.0% |
| Total current assets | $54.45B | $53.06B | $45.13B | $43.87B | $52.62B | +2.6% |
| Property, plant & equipment | $1.33B | $1.98B | $1.91B | $1.77B | $2.70B | -32.4% |
| Goodwill & intangibles | $176.33M | $257.42M | $214.39M | $271.24M | $271.22M | -31.5% |
| Total assets | $59.19B | $58.04B | $49.90B | $48.25B | $57.58B | +2.0% |
| Total current liabilities | $15.79B | $16.97B | $11.71B | $12.96B | $15.82B | -7.0% |
| Total debt | $326.61M | $325.24M | $316.26M | $186.61M | $199.23M | +0.4% |
| Total liabilities | $16.02B | $17.21B | $11.96B | $13.11B | $15.97B | -7.0% |
| Retained earnings | $14.77B | $13.34B | $11.85B | $10.53B | $12.15B | +10.7% |
| Shareholder equity | $43.15B | $40.81B | $37.92B | $35.12B | $41.59B | +5.8% |
| Working capital | $38.66B | $36.08B | $33.42B | $30.91B | $36.80B | +7.1% |
| Net tangible assets | $42.98B | $40.55B | $37.71B | $34.85B | $41.32B | +6.0% |
| Shares issued | 81.53M | 81.28M | 81.02M | 80.94M | 80.86M | +0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.78B | $1.74B | $1.59B | $1.60B | $1.79B | — | +2.7% |
| Depreciation & amortisation | $692.15M | $811.48M | $694.29M | $665.05M | $889.69M | — | -14.7% |
| Stock-based compensation | $19.11M | $17.36M | $17.72M | $10.31M | $34.11M | — | +10.0% |
| Change in working capital | -$1.78B | -$4.03B | $2.97B | -$3.48B | $11.29B | — | +56.0% |
| Operating cash flow | $249.48M | -$1.36B | $4.86B | -$2.31B | $14.08B | — | +118.4% |
| Capital expenditure | -$398.21M | -$314.53M | -$593.28M | -$355.88M | -$1.39B | — | -26.6% |
| Investing cash flow | -$4.41B | -$341.38M | -$1.05B | -$1.05B | -$3.39B | — | -1,193.1% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | -$86.06M | — | — | — | -$54.51M | — |
| Financing cash flow | $97.82M | $40.98M | -$2.82B | $27.41M | $99.42M | — | +138.7% |
| Free cash flow | -$148.73M | -$1.67B | $4.26B | -$2.67B | $12.69B | — | +91.1% |
| End cash position | $29.13B | $32.63B | $33.26B | $31.05B | $38.26B | — | -10.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3,906.50
-5.67% from price
SMA 20
3,595.75
+2.90% from price
SMA 50
3,870.30
-4.40% from price
SMA 100
3,984.75
-7.52% from price
SMA 200
3,649.93
+1.37% from price
EMA 12
3,774.06
-2.36% from price
EMA 26
3,751.57
-1.77% from price
EMA 50
3,822.25
-3.59% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
22.48
Hist 21.82
ATR (14)
253.21
6.84% of price
Realised vol 30D
80.8%
Annualised
Bollinger upper
4,417.62
20, 2σ
Bollinger lower
2,773.88
20, 2σ
50 / 200 cross
Golden
3,870.30 vs 3,649.93
Trend bias
Above 200
+1.37%
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
80.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
253.21
6.84% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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