Alchip Technologies (TPE:3661) OCF Margin %: -28.71% (As of Dec. 2025)


TPE:3661 Alchip Technologies Ltd TPE:3661
98 GF Score
Price NT$3,870.00
GF Value NT$4,095.14
Valuation Fairly Valued
! 2 Warning Signs
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What is Alchip Technologies OCF Margin %?

Alchip Technologies TPE:3661 -8.51% 98 OCF Margin % is -28.71% as of Dec. 2025. GuruFocus rates TPE:3661 with a GF Score™ of 98/100 and a GF Value™ of NT$4,095.14 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,023 Semiconductors companies, Alchip Technologies ranks better than 96.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alchip Technologies's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-1,357 Mil. Alchip Technologies's Revenue for the three months ended in Dec. 2025 was NT$4,727 Mil. Therefore, Alchip Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was -28.71%.

As of today, Alchip Technologies's current OCF Yield % is 4.81%.

The historical rank and industry rank for Alchip Technologies's OCF Margin % or its related term are showing as below:

TPE:3661' s OCF Margin % Range Over the Past 10 Years
Min: -1.79   Med: 29.34   Max: 64.33
Current: 49.38


During the past 13 years, the highest OCF Margin % of Alchip Technologies was 64.33%. The lowest was -1.79%. And the median was 29.34%.

TPE:3661's OCF Margin % is ranked better than
96.97% of 1023 companies
in the Semiconductors industry
Industry Median: 9.42 vs TPE:3661: 49.38


Alchip Technologies OCF Margin % Related Terms


Alchip Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alchip Technologies's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alchip Technologies OCF Margin % Chart

Alchip Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 -1.79 30.53 6.46 49.38

Alchip Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.98 134.31 -25.27 73.95 -28.71

TPE:3661 vs NVDA, AVGO, MU: OCF Margin % Comparison

For the Semiconductors subindustry, Alchip Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alchip Technologies OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Alchip Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alchip Technologies's OCF Margin % falls into.


TPE:3661
98GF Score
Alchip Technologies Ltd TPE:3661
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alchip Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alchip Technologies's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15271.709/30926.092
=49.38 %

Alchip Technologies's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1357.1/4727.38
=-28.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -28.71% mean?
Alchip Technologies (TPE:3661) has a OCF Margin % of -28.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alchip Technologies and its competitors. According to the industry distribution chart, Alchip Technologies ranks #31 out of 1023 companies in the Semiconductors industry, placing it in the top 3%.
Is Alchip Technologies' OCF Margin % too high?
Alchip Technologies' current OCF Margin % is -28.71%. Based on the distribution chart, Alchip Technologies ranks #31 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Alchip Technologies has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alchip Technologies' OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Alchip Technologies ranks #31 out of 1023 companies for OCF Margin %. This places Alchip Technologies in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.42, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alchip Technologies and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchip Technologies's current OCF Margin % is -28.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchip Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alchip Technologies (TPE:3661) is currently considered Fairly Valued. The stock's GF Value™ is NT$4,095.14, compared to a current price of NT$3,870.00 — trading 5.5% below its estimated fair value. The current OCF Margin % is -28.71%. Alchip Technologies' overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alchip Technologies (TPE:3661), the current OCF Margin % is -28.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alchip Technologies (TPE:3661) Overvalued in 2026?

Based on GuruFocus' analysis, Alchip Technologies stock appears to be undervalued. The current stock price of NT$3,870.00 is trading 5.5% below its estimated GF Value™ of NT$4,095.14. GuruFocus considers Alchip Technologies to be Fairly Valued.

Key valuation signals for TPE:3661:

  • OCF Margin %: -28.71%
  • GF Value™: NT$4,095.14 vs. price of NT$3,870.00 (5.5% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the TPE:3661 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alchip Technologies Business Description

Address Wenhu Street, No.12, 9th floor, Neihu District, Taipei, TWN, 11445
Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.
98GF Score

Get the complete analysis for TPE:3661

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$3,870.00
Price
NT$4,095.14
GF Value