Alchip Technologies, Limited

TWSE:3661 Stock Report

Market Cap: NT$265.3b

Alchip Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Alchip Technologies has a total shareholder equity of NT$35.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$48.0B and NT$12.7B respectively. Alchip Technologies's EBIT is NT$6.0B making its interest coverage ratio -6. It has cash and short-term investments of NT$21.7B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-6x
CashNT$21.69b
EquityNT$35.27b
Total liabilitiesNT$12.71b
Total assetsNT$47.98b

Recent financial health updates

No updates

Recent updates

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

Earnings Update: Alchip Technologies, Limited (TWSE:3661) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Sep 01
Earnings Update: Alchip Technologies, Limited (TWSE:3661) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Alchip Technologies' (TWSE:3661) Solid Earnings Have Been Accounted For Conservatively

Mar 19
Alchip Technologies' (TWSE:3661) Solid Earnings Have Been Accounted For Conservatively

Financial Position Analysis

Short Term Liabilities: 3661's short term assets (NT$43.2B) exceed its short term liabilities (NT$12.6B).

Long Term Liabilities: 3661's short term assets (NT$43.2B) exceed its long term liabilities (NT$158.0M).


Debt to Equity History and Analysis

Debt Level: 3661 is debt free.

Reducing Debt: 3661 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Debt Coverage: 3661 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3661 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:29
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Alchip Technologies, Limited is covered by 19 analysts. 13 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
Liyen ChenCapital Securities Corporation
null nullCapital Securities Corporation