Alchip Technologies, Limited (TPE:3661)
Taiwan · Delayed Price · Currency is TWD 4,020.00
+345.00 (9.39%)
Nov 13, 2026, 1:30 PM CST
Alchip Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 7,801 | 5,598 | 6,446 | 3,325 | 1,834 | 1,490 |
Depreciation & Amortization | 2,925 | 3,052 | 2,639 | 2,017 | 2,056 | 1,529 |
Other Amortization | 400.14 | 322.5 | 327.98 | 220.51 | 141.47 | 128.12 |
Loss (Gain) From Sale of Assets | 1.98 | 0.76 | 2.88 | 0.21 | 0.08 | 0.21 |
Loss (Gain) From Sale of Investments | -0.81 | 0.04 | -0.31 | -0.16 | -0.45 | -0.51 |
Loss (Gain) on Equity Investments | 32.02 | 47.7 | 29.28 | 14.86 | - | - |
Stock-Based Compensation | 76.53 | 79.51 | 203.54 | 342.92 | 381.95 | 244.31 |
Provision & Write-off of Bad Debts | 166.87 | 377.48 | 297.48 | 379.53 | 108.12 | 5.22 |
Other Operating Activities | -1,251 | -952.85 | -1,131 | -41.08 | -19.36 | 135.62 |
Change in Accounts Receivable | -15,247 | 2,082 | -3,361 | -1,410 | -451.48 | -411.26 |
Change in Inventory | -29,030 | 347.35 | 3,686 | -2,576 | -7,750 | -232.93 |
Change in Accounts Payable | 6,905 | 233.81 | -226.9 | -9.86 | 1,452 | 40.69 |
Change in Unearned Revenue | 9,390 | 6,111 | -4,926 | 7,177 | 1,670 | -2,418 |
Change in Other Net Operating Assets | -55.33 | -2,028 | -629.36 | -134.28 | 332.13 | -164.17 |
Operating Cash Flow | -17,886 | 15,272 | 3,358 | 9,306 | -245.84 | 345.39 |
Operating Cash Flow Growth | - | 354.80% | -63.92% | - | - | -92.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,287 | -2,287 | -1,998 | -2,321 | -1,027 | -1,342 |
Sale of Property, Plant & Equipment | 0.01 | 0.2 | 0.83 | 0.01 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -241.71 | -367.25 | -614.9 | -937.67 | -336.66 | -368.74 |
Investment in Securities | -6,600 | -4,630 | 727.76 | -2,171 | 2,787 | -3,969 |
Other Investing Activities | 1,530 | 1,456 | 1,208 | 311.77 | 53.05 | -32.58 |
Investing Cash Flow | -7,599 | -5,828 | -676.46 | -5,118 | 1,476 | -5,711 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -40.24 | -97.57 | -101.3 | -55.39 | -50.6 |
Lease Payments | -94.73 | -40.24 | -97.57 | -101.3 | -55.39 | -50.6 |
Total Debt Repaid | -94.73 | -40.24 | -97.57 | -101.3 | -55.39 | -50.6 |
Net Debt Issued (Repaid) | -94.73 | -40.24 | -97.57 | -101.3 | -55.39 | -50.6 |
Issuance of Common Stock | 18,809 | 332.87 | 14,771 | 2,308 | 130.98 | 5,496 |
Repurchase of Common Stock | - | - | - | - | - | -206.49 |
Common Dividends Paid | -2,787 | -2,946 | -1,818 | -930.92 | -845.74 | -465.39 |
Other Financing Activities | 12.7 | - | - | - | 4.43 | - |
Financing Cash Flow | 15,940 | -2,653 | 12,855 | 1,276 | -765.73 | 4,773 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1,437 | -1,208 | 1,348 | -78.88 | 462.07 | -146.5 |
Net Cash Flow | -8,109 | 5,583 | 16,885 | 5,384 | 926.64 | -739.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -20,173 | 12,985 | 1,360 | 6,985 | -1,273 | -996.16 |
Free Cash Flow Growth | - | 854.95% | -80.53% | - | - | - |
Free Cash Flow Margin | -47.35% | 41.99% | 2.62% | 22.91% | -9.27% | -9.55% |
Free Cash Flow Per Share | -233.05 | 156.59 | 16.63 | 90.89 | -16.98 | -13.37 |
Levered Free Cash Flow | -20,995 | 12,742 | -438.46 | 5,437 | -1,766 | -1,566 |
Unlevered Free Cash Flow | -20,988 | 12,748 | -432.85 | 5,440 | -1,764 | -1,565 |
Free Cash Flow After Leases | -20,268 | 12,944 | 1,262 | 6,883 | -1,328 | -1,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 8.95 | 8.95 | 8.98 | 6.12 | 2.87 | 2.59 |
Cash Income Tax Paid | 1,506 | 1,506 | 1,243 | 593.02 | 538.96 | 344.37 |
Change in Working Capital | -28,038 | 6,746 | -5,457 | 3,047 | -4,748 | -3,186 |