Alchip Technologies, Limited (TPE: 3661)

Alchip Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,249	10,160	4,775	3,849	4,588	2,377
Short-Term Investments	1,440	3,977	2,031	4,452	460.28	103.21
Cash & Short-Term Investments	24,689	14,136	6,806	8,300	5,048	2,480
Cash Growth	230.58%	107.70%	-18.00%	64.42%	103.51%	40.57%
Accounts Receivable	5,387	2,437	1,413	969.75	580.98	898.12
Other Receivables	310.01	206.41	75.26	37.59	36.86	22.23
Receivables	5,697	2,643	1,488	1,007	617.85	920.35
Inventory	17,024	12,219	9,591	2,000	1,812	590.82
Prepaid Expenses	127.5	123.5	126.48	99.63	61.28	45.28
Other Current Assets	675.41	293.59	228.71	150.95	154.23	71.35
Total Current Assets	48,213	29,416	18,240	11,558	7,693	4,108
Property, Plant & Equipment	2,094	1,412	836	965.43	922.1	499.51
Long-Term Investments	1,315	580.11	339.9	334.66	320.48	354.37
Other Intangible Assets	138.21	413.66	89.46	37.89	123.7	221.55
Long-Term Deferred Tax Assets	127.44	140.72	61.91	67.87	37.29	26.4
Other Long-Term Assets	337.48	495.71	170.42	294.17	15.97	14.99
Total Assets	52,225	32,458	19,738	13,258	9,113	5,225
Accounts Payable	3,519	1,925	1,938	394.39	367.51	415.04
Accrued Expenses	1,315	843.46	524.55	459.79	384.49	228.79
Short-Term Debt	-	-	-	-	-	15.5
Current Portion of Leases	80.8	75.8	51.28	35.91	41.91	37.69
Current Income Taxes Payable	691.47	710.62	326.55	321.23	222.04	44.98
Current Unearned Revenue	10,377	10,408	3,363	1,480	3,981	818.95
Other Current Liabilities	1,902	282.54	405.14	147.53	134.16	254.73
Total Current Liabilities	17,885	14,246	6,608	2,839	5,131	1,816
Long-Term Leases	162.44	150.52	70.33	50.34	71.9	73.69
Long-Term Unearned Revenue	22.77	21.68	22.29	20.09	20.67	21.76
Long-Term Deferred Tax Liabilities	3.6	5.95	35.7	-	0.78	12.21
Total Liabilities	18,074	14,424	6,736	2,909	5,225	1,923
Common Stock	797.16	743.19	719.28	706.88	620.29	606.13
Additional Paid-In Capital	24,150	10,420	7,793	7,292	1,684	1,535
Retained Earnings	7,097	6,125	3,736	2,697	1,786	1,165
Comprensive Income & Other	2,088	726.47	745.61	-347.92	-201.96	-3.75
Total Common Equity	34,133	18,014	12,993	10,348	3,888	3,302
Minority Interest	18.58	20.3	8.56	-	-	-
Shareholders' Equity	34,151	18,034	13,002	10,348	3,888	3,302
Total Liabilities & Equity	52,225	32,458	19,738	13,258	9,113	5,225
Total Debt	243.23	226.33	121.6	86.25	113.82	126.88
Net Cash (Debt)	24,446	13,910	6,685	8,214	4,934	2,354
Net Cash Growth	231.47%	108.09%	-18.62%	66.47%	109.65%	33.38%
Net Cash Per Share	305.07	181.00	89.18	110.26	74.68	37.41
Filing Date Shares Outstanding	79.72	74.32	71.93	70.69	62.03	60.61
Total Common Shares Outstanding	79.72	74.32	71.93	70.69	62.03	60.61
Working Capital	30,328	15,170	11,633	8,719	2,562	2,293
Book Value Per Share	428.18	242.39	180.65	146.39	62.68	54.47
Tangible Book Value	33,995	17,600	12,904	10,310	3,765	3,080
Tangible Book Value Per Share	426.45	236.82	179.40	145.86	60.69	50.82
Machinery	-	8,658	6,948	5,053	4,076	3,034
Leasehold Improvements	-	55.81	54.31	41.58	39.69	35.86

Source: S&P Capital IQ. Standard template. Financial Sources.