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
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
Cash & Equivalents	32,627	27,044	10,160	4,775	3,849
Short-Term Investments	6,254	2,384	3,977	2,031	4,452
Cash & Short-Term Investments	38,882	29,428	14,136	6,806	8,300
Cash Growth	32.13%	108.17%	107.70%	-18.00%	64.42%
Accounts Receivable	3,011	5,730	2,437	1,413	969.75
Other Receivables	242.82	408.04	206.41	75.26	37.59
Receivables	3,254	6,138	2,643	1,488	1,007
Inventory	6,945	9,950	12,219	9,591	2,000
Prepaid Expenses	3,631	117.66	123.5	126.48	99.63
Other Current Assets	345.5	550.73	293.59	228.71	150.95
Total Current Assets	53,057	46,184	29,416	18,240	11,558
Property, Plant & Equipment	1,976	2,009	1,412	836	965.43
Long-Term Investments	2,204	1,600	580.11	339.9	334.66
Other Intangible Assets	257.42	247.93	413.66	89.46	37.89
Long-Term Deferred Tax Assets	439.69	168.6	140.72	61.91	67.87
Other Long-Term Assets	105.36	100.5	495.71	170.42	294.17
Total Assets	58,039	50,309	32,458	19,738	13,258
Accounts Payable	1,986	1,826	1,925	1,938	394.39
Accrued Expenses	-	1,469	843.46	524.55	459.79
Current Portion of Leases	115.48	75.43	75.8	51.28	35.91
Current Income Taxes Payable	757.61	898.37	710.62	326.55	321.23
Current Unearned Revenue	12,021	6,114	10,408	3,363	1,480
Other Current Liabilities	2,094	288.84	282.54	405.14	147.53
Total Current Liabilities	16,975	10,672	14,246	6,608	2,839
Long-Term Leases	209.76	131.9	150.52	70.33	50.34
Long-Term Unearned Revenue	22.36	22.8	21.68	22.29	20.09
Long-Term Deferred Tax Liabilities	7.65	6.12	5.95	35.7	-
Total Liabilities	17,214	10,833	14,424	6,736	2,909
Common Stock	812.84	806.49	743.19	719.28	706.88
Additional Paid-In Capital	25,755	25,350	10,420	7,793	7,292
Retained Earnings	13,405	10,752	6,125	3,736	2,697
Comprehensive Income & Other	832.87	2,547	726.47	745.61	-347.92
Total Common Equity	40,805	39,456	18,014	12,993	10,348
Minority Interest	19.09	21.12	20.3	8.56	-
Shareholders' Equity	40,824	39,477	18,034	13,002	10,348
Total Liabilities & Equity	58,039	50,309	32,458	19,738	13,258
Total Debt	325.24	207.33	226.33	121.6	86.25
Net Cash (Debt)	38,556	29,220	13,910	6,685	8,214
Net Cash Growth	31.95%	110.07%	108.09%	-18.62%	66.47%
Net Cash Per Share	464.95	357.36	181.00	89.18	110.26
Filing Date Shares Outstanding	81.1	80.65	74.32	71.93	70.69
Total Common Shares Outstanding	81.1	80.65	74.32	71.93	70.69
Working Capital	36,082	35,512	15,170	11,633	8,719
Book Value Per Share	503.13	489.23	242.39	180.65	146.39
Tangible Book Value	40,548	39,208	17,600	12,904	10,310
Tangible Book Value Per Share	499.96	486.15	236.82	179.40	145.86
Machinery	-	11,817	8,658	6,948	5,053
Leasehold Improvements	-	59.59	55.81	54.31	41.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.