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