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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,717	10,160	4,775	3,849	4,588	2,377
Short-Term Investments	1,970	3,977	2,031	4,452	460.28	103.21
Cash & Short-Term Investments	21,687	14,136	6,806	8,300	5,048	2,480
Cash Growth	137.72%	107.70%	-18.00%	64.42%	103.51%	40.57%
Accounts Receivable	7,250	2,437	1,413	969.75	580.98	898.12
Other Receivables	184	206.41	75.26	37.59	36.86	22.23
Receivables	7,434	2,643	1,488	1,007	617.85	920.35
Inventory	13,148	12,219	9,591	2,000	1,812	590.82
Prepaid Expenses	145.74	123.5	126.48	99.63	61.28	45.28
Other Current Assets	779.47	293.59	228.71	150.95	154.23	71.35
Total Current Assets	43,194	29,416	18,240	11,558	7,693	4,108
Property, Plant & Equipment	2,787	1,412	836	965.43	922.1	499.51
Long-Term Investments	1,487	580.11	339.9	334.66	320.48	354.37
Other Intangible Assets	286.66	413.66	89.46	37.89	123.7	221.55
Long-Term Deferred Tax Assets	129.38	140.72	61.91	67.87	37.29	26.4
Other Long-Term Assets	97.41	495.71	170.42	294.17	15.97	14.99
Total Assets	47,981	32,458	19,738	13,258	9,113	5,225
Accounts Payable	2,395	1,925	1,938	394.39	367.51	415.04
Accrued Expenses	1,320	843.46	524.55	459.79	384.49	228.79
Short-Term Debt	-	-	-	-	-	15.5
Current Portion of Leases	81.1	75.8	51.28	35.91	41.91	37.69
Current Income Taxes Payable	642.31	710.62	326.55	321.23	222.04	44.98
Current Unearned Revenue	7,915	10,408	3,363	1,480	3,981	818.95
Other Current Liabilities	199.43	282.54	405.14	147.53	134.16	254.73
Total Current Liabilities	12,553	14,246	6,608	2,839	5,131	1,816
Long-Term Leases	130.37	150.52	70.33	50.34	71.9	73.69
Long-Term Unearned Revenue	22.58	21.68	22.29	20.09	20.67	21.76
Long-Term Deferred Tax Liabilities	5.05	5.95	35.7	-	0.78	12.21
Total Liabilities	12,711	14,424	6,736	2,909	5,225	1,923
Common Stock	798.88	743.19	719.28	706.88	620.29	606.13
Additional Paid-In Capital	24,281	10,420	7,793	7,292	1,684	1,535
Retained Earnings	8,917	6,125	3,736	2,697	1,786	1,165
Comprehensive Income & Other	1,257	726.47	745.61	-347.92	-201.96	-3.75
Total Common Equity	35,253	18,014	12,993	10,348	3,888	3,302
Minority Interest	16.76	20.3	8.56	-	-	-
Shareholders' Equity	35,270	18,034	13,002	10,348	3,888	3,302
Total Liabilities & Equity	47,981	32,458	19,738	13,258	9,113	5,225
Total Debt	211.46	226.33	121.6	86.25	113.82	126.88
Net Cash (Debt)	21,476	13,910	6,685	8,214	4,934	2,354
Net Cash Growth	141.90%	108.09%	-18.62%	66.47%	109.65%	33.38%
Net Cash Per Share	265.08	181.00	89.18	110.26	74.68	37.41
Filing Date Shares Outstanding	79.89	74.32	71.93	70.69	62.03	60.61
Total Common Shares Outstanding	79.89	74.32	71.93	70.69	62.03	60.61
Working Capital	30,641	15,170	11,633	8,719	2,562	2,293
Book Value Per Share	441.29	242.39	180.65	146.39	62.68	54.47
Tangible Book Value	34,967	17,600	12,904	10,310	3,765	3,080
Tangible Book Value Per Share	437.70	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.