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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,405	32,627	27,044	10,160	4,775	3,849
Short-Term Investments	13,682	6,224	2,384	3,977	2,031	4,452
Cash & Short-Term Investments	53,087	38,851	29,428	14,136	6,806	8,300
Cash Growth	48.72%	32.02%	108.17%	107.70%	-18.00%	64.42%
Accounts Receivable	5,270	3,011	5,730	2,437	1,413	969.75
Other Receivables	282.39	242.82	408.04	206.41	75.26	37.59
Receivables	5,552	3,254	6,138	2,643	1,488	1,007
Inventory	24,283	9,677	9,950	12,219	9,591	2,000
Prepaid Expenses	1,235	621.72	117.66	123.5	126.48	99.63
Other Current Assets	434.55	653.85	550.73	293.59	228.71	150.95
Total Current Assets	84,592	53,057	46,184	29,416	18,240	11,558
Property, Plant & Equipment	1,531	1,976	2,009	1,412	836	965.43
Long-Term Investments	2,872	2,204	1,600	580.11	339.9	334.66
Other Intangible Assets	246.31	257.42	247.93	413.66	89.46	37.89
Long-Term Deferred Tax Assets	285.68	439.69	168.6	140.72	61.91	67.87
Other Long-Term Assets	106.67	105.36	100.5	495.71	170.42	294.17
Total Assets	89,634	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,784	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	100.36	115.48	75.43	75.8	51.28	35.91
Current Income Taxes Payable	581.79	757.61	898.37	710.62	326.55	321.23
Current Unearned Revenue	15,297	12,021	6,114	10,408	3,363	1,480
Other Current Liabilities	5,311	608.36	297.45	282.54	405.14	147.53
Total Current Liabilities	29,074	16,975	10,672	14,246	6,608	2,839
Long-Term Leases	189.43	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	3.44	7.65	6.12	5.95	35.7	-
Total Liabilities	29,290	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	862.05	812.84	806.49	743.19	719.28	706.88
Additional Paid-In Capital	44,323	25,755	25,350	10,420	7,793	7,292
Retained Earnings	13,693	13,405	10,752	6,125	3,736	2,697
Comprehensive Income & Other	1,447	832.87	2,547	726.47	745.61	-347.92
Total Common Equity	60,326	40,805	39,456	18,014	12,993	10,348
Minority Interest	17.69	19.09	21.12	20.3	8.56	-
Shareholders' Equity	60,343	40,824	39,477	18,034	13,002	10,348
Total Liabilities & Equity	89,634	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	289.79	325.24	207.33	226.33	121.6	86.25
Net Cash (Debt)	52,797	38,526	29,220	13,910	6,685	8,214
Net Cash Growth	48.68%	31.85%	110.07%	108.09%	-18.62%	66.47%
Net Cash Per Share	618.75	464.60	357.36	181.00	89.18	110.26
Filing Date Shares Outstanding	81.89	81.28	80.65	74.32	71.93	70.69
Total Common Shares Outstanding	81.89	81.28	80.65	74.32	71.93	70.69
Working Capital	55,518	36,082	35,512	15,170	11,633	8,719
Book Value Per Share	736.69	502.01	489.23	242.39	180.65	146.39
Tangible Book Value	60,079	40,548	39,208	17,600	12,904	10,310
Tangible Book Value Per Share	733.68	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: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error