Alchip Technologies, Limited (LUX:ALCHA)

Alchip Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,049	27,044	10,160	4,775	3,849	4,588
Short-Term Investments	4,648	2,384	3,977	2,031	4,452	460.28
Cash & Short-Term Investments	35,697	29,428	14,136	6,806	8,300	5,048
Cash Growth	44.58%	108.17%	107.70%	-18.00%	64.42%	103.52%
Accounts Receivable	1,952	5,730	2,437	1,413	969.75	580.98
Other Receivables	216.43	408.04	206.41	75.26	37.59	36.86
Receivables	2,168	6,138	2,643	1,488	1,007	617.85
Inventory	5,431	9,950	12,219	9,591	2,000	1,812
Prepaid Expenses	293.58	117.66	123.5	126.48	99.63	61.28
Other Current Assets	275.62	550.73	293.59	228.71	150.95	154.23
Total Current Assets	43,865	46,184	29,416	18,240	11,558	7,693
Property, Plant & Equipment	1,768	2,009	1,412	836	965.43	922.1
Long-Term Investments	2,019	1,600	580.11	339.9	334.66	320.48
Other Intangible Assets	271.24	247.93	413.66	89.46	37.89	123.7
Long-Term Deferred Tax Assets	225.11	168.6	140.72	61.91	67.87	37.29
Other Long-Term Assets	98.03	100.5	495.71	170.42	294.17	15.97
Total Assets	48,247	50,309	32,458	19,738	13,258	9,113
Accounts Payable	894.69	1,826	1,925	1,938	394.39	367.51
Accrued Expenses	1,055	1,469	843.46	524.55	459.79	384.49
Current Portion of Leases	61.07	75.43	75.8	51.28	35.91	41.91
Current Income Taxes Payable	652.1	898.37	710.62	326.55	321.23	222.04
Current Unearned Revenue	7,153	6,114	10,408	3,363	1,480	3,981
Other Current Liabilities	3,144	288.84	282.54	405.14	147.53	134.16
Total Current Liabilities	12,959	10,672	14,246	6,608	2,839	5,131
Long-Term Leases	125.54	131.9	150.52	70.33	50.34	71.9
Long-Term Unearned Revenue	20.47	22.8	21.68	22.29	20.09	20.67
Long-Term Deferred Tax Liabilities	1.74	6.12	5.95	35.7	-	0.78
Total Liabilities	13,107	10,833	14,424	6,736	2,909	5,225
Common Stock	809.43	806.49	743.19	719.28	706.88	620.29
Additional Paid-In Capital	25,540	25,350	10,420	7,793	7,292	1,684
Retained Earnings	10,594	10,752	6,125	3,736	2,697	1,786
Comprehensive Income & Other	-1,820	2,547	726.47	745.61	-347.92	-201.96
Total Common Equity	35,123	39,456	18,014	12,993	10,348	3,888
Minority Interest	17.45	21.12	20.3	8.56	-	-
Shareholders' Equity	35,140	39,477	18,034	13,002	10,348	3,888
Total Liabilities & Equity	48,247	50,309	32,458	19,738	13,258	9,113
Total Debt	186.61	207.33	226.33	121.6	86.25	113.82
Net Cash (Debt)	35,510	29,220	13,910	6,685	8,214	4,934
Net Cash Growth	45.26%	110.07%	108.09%	-18.62%	66.47%	109.65%
Net Cash Per Share	431.80	357.36	181.00	89.18	110.26	74.68
Filing Date Shares Outstanding	80.94	80.65	74.32	71.93	70.69	62.03
Total Common Shares Outstanding	80.94	80.65	74.32	71.93	70.69	62.03
Working Capital	30,906	35,512	15,170	11,633	8,719	2,562
Book Value Per Share	433.92	489.23	242.39	180.65	146.39	62.68
Tangible Book Value	34,851	39,208	17,600	12,904	10,310	3,765
Tangible Book Value Per Share	430.57	486.15	236.82	179.40	145.86	60.69
Machinery	-	11,817	8,658	6,948	5,053	4,076
Leasehold Improvements	-	59.59	55.81	54.31	41.58	39.69

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.