Alchip Technologies Ltd
TWSE:3661

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Alchip Technologies Ltd
TWSE:3661
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Price: 3 235 TWD -3.29% Market Closed
Market Cap: 258.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Alchip Technologies Ltd

Current Assets 43.2B
Cash & Short-Term Investments 21.7B
Receivables 7.4B
Other Current Assets 14.1B
Non-Current Assets 4.8B
Long-Term Investments 1.5B
PP&E 2.8B
Intangibles 286.7m
Other Non-Current Assets 226.8m
Current Liabilities 12.6B
Accounts Payable 2.4B
Accrued Liabilities 1.2B
Other Current Liabilities 8.9B
Non-Current Liabilities 174.8m
Long-Term Debt 130.4m
Other Non-Current Liabilities 44.4m

Balance Sheet
Alchip Technologies Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 357
958
974
1 562
1 142
2 377
4 588
3 849
4 775
10 160
Cash
693
592
974
1 503
743
2 377
4 588
3 849
4 258
9 424
Cash Equivalents
664
366
0
60
399
0
0
0
518
736
Short-Term Investments
0
0
0
157
622
103
460
4 452
2 031
3 977
Total Receivables
661
845
1 007
428
693
920
618
1 007
1 488
2 643
Accounts Receivables
643
819
981
412
671
898
581
970
1 413
2 437
Other Receivables
18
26
26
16
22
22
37
38
75
206
Inventory
224
234
164
61
281
582
948
1 057
9 125
11 614
Other Current Assets
329
544
122
125
145
126
1 080
1 193
822
1 022
Total Current Assets
2 690
2 582
2 266
2 332
2 884
4 108
7 693
11 558
18 240
29 416
PP&E Net
415
445
217
269
317
500
922
965
892
1 815
PP&E Gross
415
445
217
269
317
500
922
965
892
1 815
Accumulated Depreciation
1 307
1 105
1 563
1 754
2 299
2 681
3 301
4 210
6 292
7 553
Intangible Assets
179
144
117
87
147
222
124
38
89
414
Long-Term Investments
0
710
649
394
319
354
320
335
340
580
Other Long-Term Assets
35
35
39
33
51
41
53
362
176
233
Total Assets
3 319
N/A
3 915
+18%
3 289
-16%
3 116
-5%
3 717
+19%
5 225
+41%
9 113
+74%
13 258
+45%
19 738
+49%
32 458
+64%
Liabilities
Accounts Payable
128
105
286
47
136
415
368
394
1 938
1 925
Accrued Liabilities
90
87
64
157
120
208
366
450
484
763
Short-Term Debt
0
552
134
42
0
15
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
38
42
36
51
76
Other Current Liabilities
323
344
246
112
513
1 139
4 356
1 958
4 135
11 481
Total Current Liabilities
541
1 088
731
358
769
1 816
5 131
2 839
6 608
14 246
Long-Term Debt
0
0
0
0
0
74
72
50
70
151
Deferred Income Tax
0
0
0
0
10
12
1
0
36
6
Minority Interest
0
0
0
0
0
0
0
0
9
20
Other Liabilities
0
0
0
43
18
22
21
20
22
22
Total Liabilities
541
N/A
1 088
+101%
731
-33%
401
-45%
797
+98%
1 923
+141%
5 225
+172%
2 909
-44%
6 745
+132%
14 444
+114%
Equity
Common Stock
635
616
607
610
598
606
620
707
719
743
Retained Earnings
616
663
421
730
822
1 165
1 786
2 697
3 736
6 125
Additional Paid In Capital
1 418
1 392
1 388
1 425
1 456
1 535
1 684
7 292
7 793
10 420
Unrealized Security Profit/Loss
0
0
0
6
5
29
19
70
3
67
Other Equity
110
157
141
45
50
33
221
418
742
659
Total Equity
2 779
N/A
2 827
+2%
2 558
-10%
2 714
+6%
2 921
+8%
3 302
+13%
3 888
+18%
10 348
+166%
12 993
+26%
18 014
+39%
Total Liabilities & Equity
3 319
N/A
3 915
+18%
3 289
-16%
3 116
-5%
3 717
+19%
5 225
+41%
9 113
+74%
13 258
+45%
19 738
+49%
32 458
+64%
Shares Outstanding
Common Shares Outstanding
63
62
61
61
60
61
62
71
72
74

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