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Alchip Technologies, Limited (3661.TW)

TWD3,735.00 +10.00 (+0.27%)
TW TAI Technology Semiconductors
Address No. 12, Wenhu Street 11445
Taipei, TW
CEO Shyang-Lin Shen
Website alchip.com
IPO 2012-10-05
ISIN KYG022421088

Explore sections of this company profile

Description

Alchip Technologies, Limited, together with its affiliated companies, specializes in the innovation, development, and design of custom-built, fabless Application Specific Integrated Circuits (ASICs) and complete Systems on a Chip (SoCs), in addition to offering a spectrum of related services. The firm provides comprehensive non-recurring engineering (NRE) for its specialized ASIC and SoC designs. It oversees the entire mass production process, covering wafer manufacturing, subsequent packaging, and final testing. Alchip also furnishes an extensive database of circuit design components and essential silicon intellectual property (IP) to facilitate product creation. Its expertise includes generating detailed circuit diagrams for mask fabrication, the actual production of masks, wafer processing, dicing, and packaging. Additionally, the company delivers crucial back-end services, encompassing wafer fabrication, assembly, and thorough quality assurance testing. Furthermore, Alchip is a pioneer in its chiplet technology platform, which incorporates a rich portfolio of computing intellectual property. It also boasts advanced 2.5D heterogeneous packaging capabilities, specifically engineered to address the stringent requirements of the Artificial Intelligence (AI) and High-Performance Computing (HPC) sectors. Alchip's integrated circuits and solutions are widely deployed across numerous industries. They form the backbone of networking, data storage, and general computing equipment. Consumer electronics, such as high-definition televisions, mobile phones, digital cameras (both still and video), sophisticated entertainment systems, portable media players, and tablet PCs, extensively utilize its technology. Beyond these, its products are vital components in surveillance systems, various entertainment machines, and critical medical devices and instruments. The company maintains a significant global footprint, with operations spanning key regions including Mainland China, Japan, the United States, Taiwan, and across Europe, serving an international clientele. Established in 2003, Alchip Technologies, Limited is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD3,735.00 +10.00 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.12
Float Shares
75.48M
Free Float %
92.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.92% +25.29% +77.69% +62.88% +44.68% +53.13% +112.45% +299.63% +1,141.34% +14,727.59% +14,565.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,735.00
DCF (Unlevered) 1,223.47 -67.2%
DCF (Levered) 2,921.83 -21.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.61
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -40.5% Q1'26: -60.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -12.2% Q1'26: -0.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +36.9% Q1'26: -29.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +16.2% Q1'26: +32.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +184.2% Q1'26: +193.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.1% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.04× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,223.39 Current price: 3,735.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.79B
est: 3.99B (-5.0%)
3.69B
est: 3.69B (+0.1%)
4.27B
est: 4.27B (-0.1%)
3.45B
est: 3.45B (+0.1%)
4.33B
est: 4.29B (+0.9%)
7.08B
est: 7.08B (-0.1%)
10.43B
est: 10.43B (+0.0%)
13.73B
est: 13.74B (-0.1%)
30.48B
est: 40.91B (-25.5%)
51.97B
est: 52.10B (-0.3%)
30.93B
est: 32.16B (-3.8%)
73.23B
59.77B – 90.63B
+127.7% YoY
111.81B
87.75B – 134.45B
+52.7% YoY
156.87B
154.66B – 159.09B
+40.3% YoY
181.62B
144.80B – 220.93B
+15.8% YoY
217.95B
173.76B – 265.12B
+20.0% YoY
EBITDA
871.29M
est: 1.09B (-20.1%)
410.39M
est: 1.01B (-59.3%)
861.98M
est: 1.17B (-26.2%)
1.12B
est: 943.49M (+18.9%)
1.46B
est: 1.17B (+24.2%)
2.18B
est: 1.94B (+12.6%)
3.44B
est: 2.85B (+20.4%)
4.44B
est: 3.76B (+18.2%)
6.24B
est: 10.81B (-42.3%)
10.49B
est: 13.76B (-23.8%)
8.08B
est: 8.50B (-4.9%)
19.35B
15.79B – 23.95B
+127.7% YoY
29.54B
23.18B – 35.52B
+52.7% YoY
41.44B
40.86B – 42.03B
+40.3% YoY
47.98B
38.25B – 58.37B
+15.8% YoY
57.58B
45.91B – 70.04B
+20.0% YoY
EBIT
140.83M
est: 637.37M (-77.9%)
-197.95M
est: 589.63M (-133.6%)
320.05M
est: 682.79M (-53.1%)
335.70M
est: 551.48M (-39.1%)
529.80M
est: 686.69M (-22.8%)
1.09B
est: 1.13B (-3.8%)
1.90B
est: 1.67B (+14.1%)
2.39B
est: 2.20B (+8.6%)
4.20B
est: 6.61B (-36.4%)
7.82B
est: 8.42B (-7.2%)
5.02B
est: 5.20B (-3.5%)
11.83B
9.66B – 14.65B
+127.7% YoY
18.07B
14.18B – 21.73B
+52.7% YoY
25.35B
24.99B – 25.71B
+40.3% YoY
29.35B
23.40B – 35.70B
+15.8% YoY
35.22B
28.08B – 42.84B
+20.0% YoY
Net Income
128.94M
est: 172.53M (-25.3%)
-211.40M
est: -287.82M (+26.6%)
308.74M
est: 397.88M (-22.4%)
257.36M
est: 345.06M (-25.4%)
433.51M
est: 589.14M (-26.4%)
834.92M
est: 1.07B (-22.2%)
1.49B
est: 1.73B (-14.0%)
1.83B
est: 2.28B (-19.4%)
3.33B
est: 4.82B (-31.1%)
6.45B
est: 6.42B (+0.5%)
5.60B
est: 5.56B (+0.6%)
10.73B
7.39B – 12.55B
+92.9% YoY
13.99B
12.12B – 17.33B
+30.4% YoY
19.77B
14.56B – 25.33B
+41.3% YoY
25.11B
18.49B – 32.17B
+27.0% YoY
30.80B
22.68B – 39.47B
+22.7% YoY
SGA
269.35M
est: 213.78M (+26.0%)
273.65M
est: 197.77M (+38.4%)
358.70M
est: 229.01M (+56.6%)
349.12M
est: 184.97M (+88.7%)
455.20M
est: 230.32M (+97.6%)
534.38M
est: 380.05M (+40.6%)
739.44M
est: 559.40M (+32.2%)
839.39M
est: 736.84M (+13.9%)
1.11B
est: 1.88B (-41.0%)
1.27B
est: 2.39B (-47.0%)
1.13B
est: 1.48B (-23.3%)
3.36B
2.74B – 4.16B
+127.7% YoY
5.13B
4.02B – 6.17B
+52.7% YoY
7.19B
7.09B – 7.30B
+40.3% YoY
8.33B
6.64B – 10.13B
+15.8% YoY
10.00B
7.97B – 12.16B
+20.0% YoY
EPS
2.07
est: 2.11 (-1.9%)
-3.45
est: -3.52 (+2.0%)
5.08
est: 4.87 (+4.4%)
4.22
est: 4.22 (+0.0%)
7.20
est: 7.21 (-0.1%)
13.61
est: 13.12 (+3.7%)
21.34
est: 21.18 (+0.7%)
25.70
est: 25.53 (+0.6%)
45.47
est: 63.28 (-28.1%)
81.34
est: 78.26 (+3.9%)
69.18
est: 65.75 (+5.2%)
130.81
91.29 – 155.17
+98.9% YoY
173.99
149.84 – 214.25
+33.0% YoY
244.36
179.95 – 313.12
+40.5% YoY
310.40
228.58 – 397.73
+27.0% YoY
380.79
280.42 – 487.93
+22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-05 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-04 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.73B
OE per share TTM
141.42
Owner's Yield
2.95%
Maintenance CapEx ratio
48.74%
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 159 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Future AI & Tech ETF ARTY 2.60% 98.50M 0.47%
2 iShares A.I. Innovation and Tech Active ETF BAI 1.92% 280.21M 0.65%
3 Defiance Quantum ETF QTUM 1.16% 67.69M 0.40%
4 Global X - Emerging Markets ex-China ETF EMM 1.11% 653.6K 0.66%
5 iShares MSCI Taiwan ETF EWT 0.60% 64.72M 0.59%
6 Global X - Emerging Markets Great Consumer ETF EMC 0.60% 392.2K 0.65%
7 Kodex Korea Taiwan IT Premier 298770.KS 0.59% 383.4K 0.55%
8 iShares Automation & Robotics UCITS ETF RBOT.L 0.55% 26.43M 0.40%
9 iShares Automation & Robotics UCITS ETF RBOD.L 0.55% 1.85M 0.40%
10 Franklin FTSE Taiwan ETF FLTW 0.50% 14.83M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.68M
Shares Outstanding
81.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shyang-Lin Shen President, Chief Executive Officer, Manager & Chairman 13M male
Daniel Wang Senior VP of Finance, CFO, Corporate Governance Officer & Director male
Dave Hwang Senior Vice President of Business Development & GM of North America Business Unit male
Freddy Chief Business Officer & GM of NABU male
Hiroyuki Furuzono Deputy General Manager of Japan Business Unit
Leo Cheng Senior Vice President of Design Engineering male
Robert Chang Vice President of Worldwide Sales male
Shu Mei Zhan Accounting Supervisor
Daisy Hsu Director of Corporate HR
Yuki Jin Financial Controller
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits