Alchip Technologies, Limited (TPE:3661)
Taiwan
· Delayed Price · Currency is TWD 4,005.00
+5.00 (0.13%)
Apr 29, 2026, 1:30 PM CST
Alchip Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,627 | 27,044 | 10,160 | 4,775 | 3,849 | Upgrade
|
| Short-Term Investments | 6,224 | 2,384 | 3,977 | 2,031 | 4,452 | Upgrade
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| Cash & Short-Term Investments | 38,851 | 29,428 | 14,136 | 6,806 | 8,300 | Upgrade
|
| Cash Growth | 32.02% | 108.17% | 107.70% | -18.00% | 64.42% | Upgrade
|
| Accounts Receivable | 3,011 | 5,730 | 2,437 | 1,413 | 969.75 | Upgrade
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| Other Receivables | 242.82 | 408.04 | 206.41 | 75.26 | 37.59 | Upgrade
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| Receivables | 3,254 | 6,138 | 2,643 | 1,488 | 1,007 | Upgrade
|
| Inventory | 9,677 | 9,950 | 12,219 | 9,591 | 2,000 | Upgrade
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| Prepaid Expenses | 621.72 | 117.66 | 123.5 | 126.48 | 99.63 | Upgrade
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| Other Current Assets | 653.85 | 550.73 | 293.59 | 228.71 | 150.95 | Upgrade
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| Total Current Assets | 53,057 | 46,184 | 29,416 | 18,240 | 11,558 | Upgrade
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| Property, Plant & Equipment | 1,976 | 2,009 | 1,412 | 836 | 965.43 | Upgrade
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| Long-Term Investments | 2,204 | 1,600 | 580.11 | 339.9 | 334.66 | Upgrade
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| Other Intangible Assets | 257.42 | 247.93 | 413.66 | 89.46 | 37.89 | Upgrade
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| Long-Term Deferred Tax Assets | 439.69 | 168.6 | 140.72 | 61.91 | 67.87 | Upgrade
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| Other Long-Term Assets | 105.36 | 100.5 | 495.71 | 170.42 | 294.17 | Upgrade
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| Total Assets | 58,039 | 50,309 | 32,458 | 19,738 | 13,258 | Upgrade
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| Accounts Payable | 1,986 | 1,826 | 1,925 | 1,938 | 394.39 | Upgrade
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| Accrued Expenses | 1,486 | 1,460 | 843.46 | 524.55 | 459.79 | Upgrade
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| Current Portion of Leases | 115.48 | 75.43 | 75.8 | 51.28 | 35.91 | Upgrade
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| Current Income Taxes Payable | 757.61 | 898.37 | 710.62 | 326.55 | 321.23 | Upgrade
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| Current Unearned Revenue | 12,021 | 6,114 | 10,408 | 3,363 | 1,480 | Upgrade
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| Other Current Liabilities | 608.36 | 297.45 | 282.54 | 405.14 | 147.53 | Upgrade
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| Total Current Liabilities | 16,975 | 10,672 | 14,246 | 6,608 | 2,839 | Upgrade
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| Long-Term Leases | 209.76 | 131.9 | 150.52 | 70.33 | 50.34 | Upgrade
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| Long-Term Unearned Revenue | 22.36 | 22.8 | 21.68 | 22.29 | 20.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.65 | 6.12 | 5.95 | 35.7 | - | Upgrade
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| Total Liabilities | 17,214 | 10,833 | 14,424 | 6,736 | 2,909 | Upgrade
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| Common Stock | 812.84 | 806.49 | 743.19 | 719.28 | 706.88 | Upgrade
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| Additional Paid-In Capital | 25,755 | 25,350 | 10,420 | 7,793 | 7,292 | Upgrade
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| Retained Earnings | 13,405 | 10,752 | 6,125 | 3,736 | 2,697 | Upgrade
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| Comprehensive Income & Other | 832.87 | 2,547 | 726.47 | 745.61 | -347.92 | Upgrade
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| Total Common Equity | 40,805 | 39,456 | 18,014 | 12,993 | 10,348 | Upgrade
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| Minority Interest | 19.09 | 21.12 | 20.3 | 8.56 | - | Upgrade
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| Shareholders' Equity | 40,824 | 39,477 | 18,034 | 13,002 | 10,348 | Upgrade
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| Total Liabilities & Equity | 58,039 | 50,309 | 32,458 | 19,738 | 13,258 | Upgrade
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| Total Debt | 325.24 | 207.33 | 226.33 | 121.6 | 86.25 | Upgrade
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| Net Cash (Debt) | 38,526 | 29,220 | 13,910 | 6,685 | 8,214 | Upgrade
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| Net Cash Growth | 31.85% | 110.07% | 108.09% | -18.62% | 66.47% | Upgrade
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| Net Cash Per Share | 464.60 | 357.36 | 181.00 | 89.18 | 110.26 | Upgrade
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| Filing Date Shares Outstanding | 81.28 | 80.65 | 74.32 | 71.93 | 70.69 | Upgrade
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| Total Common Shares Outstanding | 81.28 | 80.65 | 74.32 | 71.93 | 70.69 | Upgrade
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| Working Capital | 36,082 | 35,512 | 15,170 | 11,633 | 8,719 | Upgrade
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| Book Value Per Share | 502.01 | 489.23 | 242.39 | 180.65 | 146.39 | Upgrade
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| Tangible Book Value | 40,548 | 39,208 | 17,600 | 12,904 | 10,310 | Upgrade
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| Tangible Book Value Per Share | 498.84 | 486.15 | 236.82 | 179.40 | 145.86 | Upgrade
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| Machinery | 13,948 | 11,817 | 8,658 | 6,948 | 5,053 | Upgrade
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| Leasehold Improvements | 85.09 | 59.59 | 55.81 | 54.31 | 41.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.