Alchip Technologies, Limited (TPE:3661)

Alchip Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,150	32,627	27,044	10,160	4,775	3,849
Short-Term Investments	12,090	6,224	2,384	3,977	2,031	4,452
Cash & Short-Term Investments	37,240	38,851	29,428	14,136	6,806	8,300
Cash Growth	-4.30%	32.02%	108.17%	107.70%	-18.00%	64.42%
Accounts Receivable	18,124	3,011	5,730	2,437	1,413	969.75
Other Receivables	303.11	242.82	408.04	206.41	75.26	37.59
Receivables	18,427	3,254	6,138	2,643	1,488	1,007
Inventory	30,888	9,677	9,950	12,219	9,591	2,000
Prepaid Expenses	1,717	621.72	117.66	123.5	126.48	99.63
Other Current Assets	696.64	653.85	550.73	293.59	228.71	150.95
Total Current Assets	88,969	53,057	46,184	29,416	18,240	11,558
Property, Plant & Equipment	2,007	1,976	2,009	1,412	836	965.43
Long-Term Investments	2,874	2,204	1,600	580.11	339.9	334.66
Other Intangible Assets	251.92	257.42	247.93	413.66	89.46	37.89
Long-Term Deferred Tax Assets	262.55	439.69	168.6	140.72	61.91	67.87
Other Long-Term Assets	107.58	105.36	100.5	495.71	170.42	294.17
Total Assets	94,471	58,039	50,309	32,458	19,738	13,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,224	1,986	1,826	1,925	1,938	394.39
Accrued Expenses	-	1,486	1,460	843.46	524.55	459.79
Current Portion of Leases	118.84	115.48	75.43	75.8	51.28	35.91
Current Income Taxes Payable	667.42	757.61	898.37	710.62	326.55	321.23
Current Unearned Revenue	19,388	12,021	6,114	10,408	3,363	1,480
Other Current Liabilities	3,073	608.36	297.45	282.54	405.14	147.53
Total Current Liabilities	30,472	16,975	10,672	14,246	6,608	2,839
Long-Term Leases	181.75	209.76	131.9	150.52	70.33	50.34
Long-Term Unearned Revenue	23.65	22.36	22.8	21.68	22.29	20.09
Long-Term Deferred Tax Liabilities	28.75	7.65	6.12	5.95	35.7	-
Total Liabilities	30,706	17,214	10,833	14,424	6,736	2,909

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	863.5	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	16,944	13,405	10,752	6,125	3,736	2,697
Comprehensive Income & Other	45,924	832.87	2,547	726.47	745.61	-347.92
Total Common Equity	63,732	40,805	39,456	18,014	12,993	10,348
Minority Interest	33.52	19.09	21.12	20.3	8.56	-
Shareholders' Equity	63,765	40,824	39,477	18,034	13,002	10,348
Total Liabilities & Equity	94,471	58,039	50,309	32,458	19,738	13,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.59	325.24	207.33	226.33	121.6	86.25
Net Cash (Debt)	36,940	38,526	29,220	13,910	6,685	8,214
Net Cash Growth	-4.30%	31.85%	110.07%	108.09%	-18.62%	66.47%
Net Cash Per Share	426.74	464.60	357.36	181.00	89.18	110.26
Filing Date Shares Outstanding	86.28	81.28	80.65	74.32	71.93	70.69
Total Common Shares Outstanding	86.28	81.28	80.65	74.32	71.93	70.69
Working Capital	58,497	36,082	35,512	15,170	11,633	8,719
Book Value Per Share	738.66	502.01	489.23	242.39	180.65	146.39
Tangible Book Value	63,480	40,548	39,208	17,600	12,904	10,310
Tangible Book Value Per Share	735.74	498.84	486.15	236.82	179.40	145.86
Machinery	-	13,948	11,817	8,658	6,948	5,053
Leasehold Improvements	-	85.09	59.59	55.81	54.31	41.58

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error