Alchip Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29,132	32,627	27,044	10,160	4,775	3,849
Short-Term Investments	10,327	6,224	2,384	3,977	2,031	4,452
Cash & Short-Term Investments	39,458	38,851	29,428	14,136	6,806	8,300
Cash Growth	-8.22%	32.02%	108.17%	107.70%	-18.00%	64.42%
Accounts Receivable	2,114	3,011	5,730	2,437	1,413	969.75
Other Receivables	314.2	242.82	408.04	206.41	75.26	37.59
Receivables	2,428	3,254	6,138	2,643	1,488	1,007
Inventory	11,346	9,677	9,950	12,219	9,591	2,000
Prepaid Expenses	640.96	621.72	117.66	123.5	126.48	99.63
Other Current Assets	576.86	653.85	550.73	293.59	228.71	150.95
Total Current Assets	54,450	53,057	46,184	29,416	18,240	11,558
Property, Plant & Equipment	1,335	1,976	2,009	1,412	836	965.43
Long-Term Investments	2,819	2,204	1,600	580.11	339.9	334.66
Other Intangible Assets	176.33	257.42	247.93	413.66	89.46	37.89
Long-Term Deferred Tax Assets	298.92	439.69	168.6	140.72	61.91	67.87
Other Long-Term Assets	106.79	105.36	100.5	495.71	170.42	294.17
Total Assets	59,186	58,039	50,309	32,458	19,738	13,258
Accounts Payable	832.1	1,986	1,826	1,925	1,938	394.39
Accrued Expenses	946.43	1,486	1,460	843.46	524.55	459.79
Current Portion of Leases	131.47	115.48	75.43	75.8	51.28	35.91
Current Income Taxes Payable	975.8	757.61	898.37	710.62	326.55	321.23
Current Unearned Revenue	12,249	12,021	6,114	10,408	3,363	1,480
Other Current Liabilities	656.36	608.36	297.45	282.54	405.14	147.53
Total Current Liabilities	15,792	16,975	10,672	14,246	6,608	2,839
Long-Term Leases	195.14	209.76	131.9	150.52	70.33	50.34
Long-Term Unearned Revenue	23.12	22.36	22.8	21.68	22.29	20.09
Long-Term Deferred Tax Liabilities	5.34	7.65	6.12	5.95	35.7	-
Total Liabilities	16,015	17,214	10,833	14,424	6,736	2,909
Common Stock	815.34	812.84	806.49	743.19	719.28	706.88
Additional Paid-In Capital	25,884	25,755	25,350	10,420	7,793	7,292
Retained Earnings	14,833	13,405	10,752	6,125	3,736	2,697
Comprehensive Income & Other	1,621	832.87	2,547	726.47	745.61	-347.92
Total Common Equity	43,153	40,805	39,456	18,014	12,993	10,348
Minority Interest	18.32	19.09	21.12	20.3	8.56	-
Shareholders' Equity	43,171	40,824	39,477	18,034	13,002	10,348
Total Liabilities & Equity	59,186	58,039	50,309	32,458	19,738	13,258
Total Debt	326.61	325.24	207.33	226.33	121.6	86.25
Net Cash (Debt)	39,132	38,526	29,220	13,910	6,685	8,214
Net Cash Growth	-8.55%	31.85%	110.07%	108.09%	-18.62%	66.47%
Net Cash Per Share	471.70	464.60	357.36	181.00	89.18	110.26
Filing Date Shares Outstanding	81.53	81.28	80.65	74.32	71.93	70.69
Total Common Shares Outstanding	81.53	81.28	80.65	74.32	71.93	70.69
Working Capital	38,659	36,082	35,512	15,170	11,633	8,719
Book Value Per Share	529.26	502.01	489.23	242.39	180.65	146.39
Tangible Book Value	42,976	40,548	39,208	17,600	12,904	10,310
Tangible Book Value Per Share	527.10	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.