Alchip Technologies, Limited (TPE:3661)

Alchip Technologies Balance Sheet

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

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