XTAI3661
Market cap7.93bUSD
Dec 20, Last price
3,235.00TWD
1D
-3.29%
1Q
39.14%
Jan 2017
10,252.00%
IPO
11,453.57%
Name
Alchip Technologies Ltd
Chart & Performance
Profile
Alchip Technologies, Limited, together with its subsidiaries, engages in the research and development, design, and manufacture of fabless application specific integrated circuits (ASIC), system on a chip (SOC), and provision of related services. The company offers non-recurring engineering services for ASIC and SoC; mass production management services for wafer manufacturing, packaging, and testing; circuit design component database and silicon intellectual property for product designing, and producing circuit diagrams for mask process, as well as manufacturing masks, wafer, cutting, and packaging; and back-end wafer fabrication, packaging, and testing services. It also provides chiplet technology platform, a computing IP portfolio; and 2.5D heterogeneous packaging capabilities that establish designs for AI/HPC market demands. The company's products are primarily used in network, storage, and computing devices; HD-TVs, mobile phones, digital still and video cameras, entertainment systems, portable media players, and tablet PCs; and surveillance systems, entertainment machines, and medical equipment and instruments. It operates in Mainland China, Japan, the United States, Taiwan, Europe, and internationally. Alchip Technologies, Limited was incorporated in 2003 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,481,576 122.08% | 13,725,204 31.62% | 10,428,276 47.31% | |||||||
Cost of revenue | 26,340,826 | 11,305,964 | 8,594,557 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,140,750 | 2,419,240 | 1,833,719 | |||||||
NOPBT Margin | 13.58% | 17.63% | 17.58% | |||||||
Operating Taxes | 877,148 | 549,827 | 411,342 | |||||||
Tax Rate | 21.18% | 22.73% | 22.43% | |||||||
NOPAT | 3,263,602 | 1,869,413 | 1,422,377 | |||||||
Net income | 3,325,170 81.27% | 1,834,414 23.14% | 1,489,723 78.43% | |||||||
Dividends | (930,917) | (845,743) | (465,387) | |||||||
Dividend yield | 0.37% | 1.43% | 0.61% | |||||||
Proceeds from repurchase of equity | 2,307,884 | 130,976 | 5,289,338 | |||||||
BB yield | -0.92% | -0.22% | -6.96% | |||||||
Debt | ||||||||||
Debt current | (10,124,883) | 51,275 | 35,912 | |||||||
Long-term debt | 376,846 | 191,927 | 136,590 | |||||||
Deferred revenue | 21,676 | 22,286 | 20,087 | |||||||
Other long-term liabilities | 20,087 | |||||||||
Net debt | (20,487,698) | (4,871,997) | (4,010,814) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,305,958 | (245,839) | 345,392 | |||||||
CAPEX | (3,258,839) | (1,363,737) | (1,710,296) | |||||||
Cash from investing activities | (5,118,495) | 1,476,138 | (5,711,400) | |||||||
Cash from financing activities | 1,275,667 | (765,728) | 4,773,354 | |||||||
FCF | 5,397,944 | (2,258,496) | 702,498 | |||||||
Balance | ||||||||||
Cash | 14,136,186 | 6,806,133 | 8,300,210 | |||||||
Long term investments | (3,396,525) | (1,690,934) | (4,116,894) | |||||||
Excess cash | 9,215,582 | 4,428,939 | 3,661,902 | |||||||
Stockholders' equity | 8,479,116 | 5,904,826 | 3,401,061 | |||||||
Invested Capital | 9,803,302 | 8,390,457 | 6,752,336 | |||||||
ROIC | 35.88% | 24.69% | 34.71% | |||||||
ROCE | 22.64% | 18.82% | 18.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,850 | 74,952 | 74,498 | |||||||
Price | 3,275.00 315.61% | 788.00 -22.75% | 1,020.00 64.25% | |||||||
Market cap | 251,683,750 326.13% | 59,062,176 -22.27% | 75,987,960 85.20% | |||||||
EV | 231,216,355 | 54,198,739 | 71,977,146 | |||||||
EBITDA | 6,162,067 | 4,477,549 | 3,365,439 | |||||||
EV/EBITDA | 37.52 | 12.10 | 21.39 | |||||||
Interest | 6,119 | 2,868 | 2,590 | |||||||
Interest/NOPBT | 0.15% | 0.12% | 0.14% |