Alchip Technologies, Limited (LUX:ALCHP)

Alchip Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,263	27,044	10,160	4,775	3,849	4,588
Short-Term Investments	4,729	2,384	3,977	2,031	4,452	460.28
Cash & Short-Term Investments	42,991	29,428	14,136	6,806	8,300	5,048
Cash Growth	65.12%	108.17%	107.70%	-18.00%	64.42%	103.52%
Accounts Receivable	2,795	5,730	2,437	1,413	969.75	580.98
Other Receivables	134.18	408.04	206.41	75.26	37.59	36.86
Receivables	2,929	6,138	2,643	1,488	1,007	617.85
Inventory	5,754	9,950	12,219	9,591	2,000	1,812
Prepaid Expenses	872.97	117.66	123.5	126.48	99.63	61.28
Other Current Assets	73.66	550.73	293.59	228.71	150.95	154.23
Total Current Assets	52,621	46,184	29,416	18,240	11,558	7,693
Property, Plant & Equipment	2,701	2,009	1,412	836	965.43	922.1
Long-Term Investments	1,635	1,600	580.11	339.9	334.66	320.48
Other Intangible Assets	271.22	247.93	413.66	89.46	37.89	123.7
Long-Term Deferred Tax Assets	244.45	168.6	140.72	61.91	67.87	37.29
Other Long-Term Assets	104.82	100.5	495.71	170.42	294.17	15.97
Total Assets	57,578	50,309	32,458	19,738	13,258	9,113
Accounts Payable	1,217	1,826	1,925	1,938	394.39	367.51
Accrued Expenses	-	1,469	843.46	524.55	459.79	384.49
Current Portion of Leases	69.91	75.43	75.8	51.28	35.91	41.91
Current Income Taxes Payable	1,284	898.37	710.62	326.55	321.23	222.04
Current Unearned Revenue	11,288	6,114	10,408	3,363	1,480	3,981
Other Current Liabilities	1,959	288.84	282.54	405.14	147.53	134.16
Total Current Liabilities	15,818	10,672	14,246	6,608	2,839	5,131
Long-Term Leases	129.32	131.9	150.52	70.33	50.34	71.9
Long-Term Unearned Revenue	-	22.8	21.68	22.29	20.09	20.67
Long-Term Deferred Tax Liabilities	0.51	6.12	5.95	35.7	-	0.78
Total Liabilities	15,971	10,833	14,424	6,736	2,909	5,225
Common Stock	808.56	806.49	743.19	719.28	706.88	620.29
Additional Paid-In Capital	25,491	25,350	10,420	7,793	7,292	1,684
Retained Earnings	12,216	10,752	6,125	3,736	2,697	1,786
Comprehensive Income & Other	3,073	2,547	726.47	745.61	-347.92	-201.96
Total Common Equity	41,588	39,456	18,014	12,993	10,348	3,888
Minority Interest	18.95	21.12	20.3	8.56	-	-
Shareholders' Equity	41,607	39,477	18,034	13,002	10,348	3,888
Total Liabilities & Equity	57,578	50,309	32,458	19,738	13,258	9,113
Total Debt	199.23	207.33	226.33	121.6	86.25	113.82
Net Cash (Debt)	42,792	29,220	13,910	6,685	8,214	4,934
Net Cash Growth	65.96%	110.07%	108.09%	-18.62%	66.47%	109.65%
Net Cash Per Share	521.00	357.36	181.00	89.18	110.26	74.68
Filing Date Shares Outstanding	80.72	80.65	74.32	71.93	70.69	62.03
Total Common Shares Outstanding	80.72	80.65	74.32	71.93	70.69	62.03
Working Capital	36,803	35,512	15,170	11,633	8,719	2,562
Book Value Per Share	515.19	489.23	242.39	180.65	146.39	62.68
Tangible Book Value	41,317	39,208	17,600	12,904	10,310	3,765
Tangible Book Value Per Share	511.83	486.15	236.82	179.40	145.86	60.69
Machinery	-	11,817	8,658	6,948	5,053	4,076
Leasehold Improvements	-	59.59	55.81	54.31	41.58	39.69

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.