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Alchip Technologies, LimitedTWSE:3661 Stock Report

Market Cap NT$318.9b
Share Price
NT$3.94k
My Fair Value
NT$5k
14.2% undervalued intrinsic discount
1Y72.4%
7D-1.0%
Portfolio Value
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Alchip Technologies, Limited

TWSE:3661 Stock Report

Market Cap: NT$318.9b

Alchip Technologies (3661) Stock Overview

Research, designs, and manufactures fabless application specific integrated circuits (ASIC) and system on a chip (SOC)in Japan, Taiwan, and China. More details

3661 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 33.27% per year

Earnings grew by 33% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the TW market


3661 Community Fair Values

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Alchip Technologies

North America HPC And AI Developments Will Broaden Horizons

Key Takeaways Growth in HPC and AI sectors, alongside strategic workforce expansion, positions Alchip for improved margins and operational efficiency. Advances in packaging and chiplet solutions, along with ADAS market exposure, support revenue sustainability despite projected revenue fluctuations.
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NT$4.59k
FV
14.2% undervalued intrinsic discount
42.06%
Revenue growth p.a.
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7 days ago author updated this narrative
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Alchip Technologies

Accelerating AI And HPC Trends Will Expand ASIC Opportunities

Key Takeaways Rapid expansion in advanced node and AI-related projects, along with strong design capabilities, is driving higher margins and positioning Alchip as a top industry player. Broadening client base among hyperscalers and geographic diversification are reducing risk and setting the stage for sustained, market-leading revenue growth.
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NT$5.28k
FV
25.4% undervalued intrinsic discount
49.36%
Revenue growth p.a.
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6 days ago author updated this narrative
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Alchip Technologies

Dependence On North American HPC Will Hinder Diversification Despite Improvements

Key Takeaways Extreme reliance on a small set of North American HPC customers, coupled with limited diversification, creates significant vulnerability to client loss and revenue shocks. Rising process complexity, heightened global competition, and geopolitical shifts threaten margins, market access, and the ability to sustain technological leadership against larger rivals.
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NT$2.48k
FV
58.9% overvalued intrinsic discount
23.79%
Revenue growth p.a.
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about 1 month ago author updated this narrative
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Alchip Technologies, Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alchip Technologies
Historical stock prices
Current Share PriceNT$3,940.00
52 Week HighNT$4,470.00
52 Week LowNT$1,805.00
Beta0.81
1 Month Change0.77%
3 Month Change41.73%
1 Year Change72.43%
3 Year Change313.43%
5 Year Change683.30%
Change since IPO3,267.52%

Recent News & Updates

Recent updates

We Think That There Are Issues Underlying Alchip Technologies' (TWSE:3661) Earnings

Mar 20
We Think That There Are Issues Underlying Alchip Technologies' (TWSE:3661) Earnings

There's Reason For Concern Over Alchip Technologies, Limited's (TWSE:3661) Price

Mar 01
There's Reason For Concern Over Alchip Technologies, Limited's (TWSE:3661) Price
User avatar

Expanding AI And HPC Initiatives With Advanced Technologies Will Propel Future Revenue Growth

Strategic focus on advanced AI and HPC projects, alongside expansion outside China, enhances revenue potential and mitigates geopolitical risks.

Alchip Technologies, Limited's (TWSE:3661) 26% Jump Shows Its Popularity With Investors

Nov 11
Alchip Technologies, Limited's (TWSE:3661) 26% Jump Shows Its Popularity With Investors

At NT$1,915, Is It Time To Put Alchip Technologies, Limited (TWSE:3661) On Your Watch List?

Oct 11
At NT$1,915, Is It Time To Put Alchip Technologies, Limited (TWSE:3661) On Your Watch List?

Shareholders Should Be Pleased With Alchip Technologies, Limited's (TWSE:3661) Price

Sep 26
Shareholders Should Be Pleased With Alchip Technologies, Limited's (TWSE:3661) Price

Shareholder Returns

3661TW SemiconductorTW Market
7D-1.0%4.2%3.4%
1Y72.4%26.2%16.4%

Return vs Industry: 3661 exceeded the TW Semiconductor industry which returned 26.2% over the past year.

Return vs Market: 3661 exceeded the TW Market which returned 16.4% over the past year.

Price Volatility

Is 3661's price volatile compared to industry and market?
3661 volatility
3661 Average Weekly Movement6.9%
Semiconductor Industry Average Movement5.5%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.1%
10% least volatile stocks in TW Market2.4%

Stable Share Price: 3661's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 3661's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/aJohnny Shenwww.alchip.com

Alchip Technologies, Limited, together with its subsidiaries, research, designs, and manufactures fabless application specific integrated circuits (ASIC) and system on a chip (SOC)in Japan, Taiwan, and China. The company offers ASIC design services, such as SoC frontend design, physical backend design, low power, high performance, design for testability, and advanced package solutions; production services, including advanced package, advance testing, product engineering, and quality assurance services; and IP services, such as integration and verification. Its products are used in AI, HPC, HDTV, DSC, mobile phones, entertainment devices, networking/telecommunications equipment, and other electronic products.

Alchip Technologies, Limited Fundamentals Summary

How do Alchip Technologies's earnings and revenue compare to its market cap?
3661 fundamental statistics
Market capNT$318.92b
Earnings (TTM)NT$6.42b
Revenue (TTM)NT$47.53b
49.7x
P/E Ratio
6.7x
P/S Ratio

Is 3661 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3661 income statement (TTM)
RevenueNT$47.53b
Cost of RevenueNT$37.56b
Gross ProfitNT$9.97b
Other ExpensesNT$3.55b
EarningsNT$6.42b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)79.26
Gross Margin20.98%
Net Profit Margin13.50%
Debt/Equity Ratio0%

How did 3661 perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
50%
Payout Ratio

Does 3661 pay a reliable dividends?

See 3661 dividend history and benchmarks
When do you need to buy 3661 by to receive an upcoming dividend?
Alchip Technologies dividend dates
Ex Dividend DateSep 02 2025
Dividend Pay DateOct 07 2025
Days until Ex dividend9 days
Days until Dividend pay date26 days

Does 3661 pay a reliable dividends?

See 3661 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/10 22:38
End of Day Share Price 2025/09/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alchip Technologies, Limited is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mike YangBofA Global Research
null nullCapital Securities Corporation
Liyen ChenCapital Securities Corporation