Alchip Technologies, Limited (LUX:ALCHP)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 101.00
-1.00 (-0.98%)
At close: Dec 4, 2025
Alchip Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33,259 | 27,044 | 10,160 | 4,775 | 3,849 | 4,588 | Upgrade
|
| Short-Term Investments | 5,656 | 2,384 | 3,977 | 2,031 | 4,452 | 460.28 | Upgrade
|
| Cash & Short-Term Investments | 38,915 | 29,428 | 14,136 | 6,806 | 8,300 | 5,048 | Upgrade
|
| Cash Growth | 79.44% | 108.17% | 107.70% | -18.00% | 64.42% | 103.52% | Upgrade
|
| Accounts Receivable | 2,851 | 5,730 | 2,437 | 1,413 | 969.75 | 580.98 | Upgrade
|
| Other Receivables | 178.8 | 408.04 | 206.41 | 75.26 | 37.59 | 36.86 | Upgrade
|
| Receivables | 3,030 | 6,138 | 2,643 | 1,488 | 1,007 | 617.85 | Upgrade
|
| Inventory | 2,635 | 9,950 | 12,219 | 9,591 | 2,000 | 1,812 | Upgrade
|
| Prepaid Expenses | 216.7 | 117.66 | 123.5 | 126.48 | 99.63 | 61.28 | Upgrade
|
| Other Current Assets | 338.28 | 550.73 | 293.59 | 228.71 | 150.95 | 154.23 | Upgrade
|
| Total Current Assets | 45,135 | 46,184 | 29,416 | 18,240 | 11,558 | 7,693 | Upgrade
|
| Property, Plant & Equipment | 1,907 | 2,009 | 1,412 | 836 | 965.43 | 922.1 | Upgrade
|
| Long-Term Investments | 2,196 | 1,600 | 580.11 | 339.9 | 334.66 | 320.48 | Upgrade
|
| Other Intangible Assets | 214.39 | 247.93 | 413.66 | 89.46 | 37.89 | 123.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 345.12 | 168.6 | 140.72 | 61.91 | 67.87 | 37.29 | Upgrade
|
| Other Long-Term Assets | 102.01 | 100.5 | 495.71 | 170.42 | 294.17 | 15.97 | Upgrade
|
| Total Assets | 49,898 | 50,309 | 32,458 | 19,738 | 13,258 | 9,113 | Upgrade
|
| Accounts Payable | 254.91 | 1,826 | 1,925 | 1,938 | 394.39 | 367.51 | Upgrade
|
| Accrued Expenses | 1,328 | 1,469 | 843.46 | 524.55 | 459.79 | 384.49 | Upgrade
|
| Current Portion of Leases | 94.36 | 75.43 | 75.8 | 51.28 | 35.91 | 41.91 | Upgrade
|
| Current Income Taxes Payable | 413.1 | 898.37 | 710.62 | 326.55 | 321.23 | 222.04 | Upgrade
|
| Current Unearned Revenue | 9,484 | 6,114 | 10,408 | 3,363 | 1,480 | 3,981 | Upgrade
|
| Other Current Liabilities | 139.75 | 288.84 | 282.54 | 405.14 | 147.53 | 134.16 | Upgrade
|
| Total Current Liabilities | 11,714 | 10,672 | 14,246 | 6,608 | 2,839 | 5,131 | Upgrade
|
| Long-Term Leases | 221.89 | 131.9 | 150.52 | 70.33 | 50.34 | 71.9 | Upgrade
|
| Long-Term Unearned Revenue | 21.42 | 22.8 | 21.68 | 22.29 | 20.09 | 20.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.8 | 6.12 | 5.95 | 35.7 | - | 0.78 | Upgrade
|
| Total Liabilities | 11,960 | 10,833 | 14,424 | 6,736 | 2,909 | 5,225 | Upgrade
|
| Common Stock | 810.15 | 806.49 | 743.19 | 719.28 | 706.88 | 620.29 | Upgrade
|
| Additional Paid-In Capital | 25,604 | 25,350 | 10,420 | 7,793 | 7,292 | 1,684 | Upgrade
|
| Retained Earnings | 11,921 | 10,752 | 6,125 | 3,736 | 2,697 | 1,786 | Upgrade
|
| Comprehensive Income & Other | -412.49 | 2,547 | 726.47 | 745.61 | -347.92 | -201.96 | Upgrade
|
| Total Common Equity | 37,923 | 39,456 | 18,014 | 12,993 | 10,348 | 3,888 | Upgrade
|
| Minority Interest | 15.69 | 21.12 | 20.3 | 8.56 | - | - | Upgrade
|
| Shareholders' Equity | 37,938 | 39,477 | 18,034 | 13,002 | 10,348 | 3,888 | Upgrade
|
| Total Liabilities & Equity | 49,898 | 50,309 | 32,458 | 19,738 | 13,258 | 9,113 | Upgrade
|
| Total Debt | 316.26 | 207.33 | 226.33 | 121.6 | 86.25 | 113.82 | Upgrade
|
| Net Cash (Debt) | 38,598 | 29,220 | 13,910 | 6,685 | 8,214 | 4,934 | Upgrade
|
| Net Cash Growth | 79.73% | 110.07% | 108.09% | -18.62% | 66.47% | 109.65% | Upgrade
|
| Net Cash Per Share | 468.37 | 357.36 | 181.00 | 89.18 | 110.26 | 74.68 | Upgrade
|
| Filing Date Shares Outstanding | 81.02 | 80.65 | 74.32 | 71.93 | 70.69 | 62.03 | Upgrade
|
| Total Common Shares Outstanding | 81.02 | 80.65 | 74.32 | 71.93 | 70.69 | 62.03 | Upgrade
|
| Working Capital | 33,421 | 35,512 | 15,170 | 11,633 | 8,719 | 2,562 | Upgrade
|
| Book Value Per Share | 468.09 | 489.23 | 242.39 | 180.65 | 146.39 | 62.68 | Upgrade
|
| Tangible Book Value | 37,708 | 39,208 | 17,600 | 12,904 | 10,310 | 3,765 | Upgrade
|
| Tangible Book Value Per Share | 465.45 | 486.15 | 236.82 | 179.40 | 145.86 | 60.69 | Upgrade
|
| Machinery | - | 11,817 | 8,658 | 6,948 | 5,053 | 4,076 | Upgrade
|
| Leasehold Improvements | - | 59.59 | 55.81 | 54.31 | 41.58 | 39.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.