Alchip Technologies, Limited (3661.TW) - Balance Sheet Statement

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3661.TW
Financials

2420 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,159.556	4,775.301	3,848.66	4,587.817	2,377.25	1,142.113	1,562.091	974.05	958.495	1,356.724	556.552	622.295	553.211	579.581	179.146
Short Term Investments Numbers are in millions	3,976.63	2,030.832	4,451.55	460.284	103.208	622.454	156.843	766.727	328.249	182.066	107.733	35.086	0	0	0
Cash and Short Term Investments Numbers are in millions	14,136.186	6,806.133	8,300.21	5,048.101	2,480.458	1,764.567	1,718.934	974.05	1,286.744	1,538.79	664.285	622.295	553.211	579.581	179.146
Net Receivables Numbers are in millions	3,478.937	2,179.48	2,159.868	1,667.887	1,003.216	817.792	539.895	1,108.966	1,029.647	896.325	572.881	478.05	614.616	527.197	340.846
Inventory Numbers are in millions	11,613.997	9,124.556	1,057.476	947.774	581.577	281.278	60.516	163.76	233.822	224.229	86.492	196.781	177.633	223.337	109.556
Other Current Assets Numbers are in millions	186.897	130.278	40.077	29.678	42.996	20.148	12.66	19.68	31.362	30.157	20.554	87.355	70.426	33.23	6.433
Total Current Assets Numbers are in millions	29,416.017	18,240.447	11,557.631	7,693.44	4,108.247	2,883.785	2,332.005	2,266.456	2,581.575	2,689.501	1,344.212	1,384.481	1,415.886	1,363.345	635.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,814.932	892.065	1,187.656	922.103	499.507	316.836	269.326	216.976	444.654	358.202	327.78	249.377	367.918	330.38	460.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	413.657	89.456	37.887	123.696	221.553	146.759	87.192	117.058	143.811	179.262	206.642	95.766	68.82	87.122	113.103
Goodwill and Intangible Assets Numbers are in millions	413.657	89.456	37.887	123.696	221.553	146.759	87.192	117.058	143.811	179.262	206.642	95.766	68.82	87.122	113.103
Long Term Investments Numbers are in millions	-3,396.525	-1,690.934	-4,116.894	-139.801	251.164	-303.645	237.397	-117.058	382.042	-181.737	-107.427	0	0	0	0
Tax Assets Numbers are in millions	140.715	61.907	67.867	37.29	26.4	34.889	16.355	20.172	15.45	20.312	12.759	8.53	28.277	31.317	40.71
Other Non-Current Assets Numbers are in millions	4,069.405	2,145.184	4,523.49	476.252	118.195	638.78	173.643	785.046	347.479	253.662	120.986	14.582	9.39	8.573	6.95
Total Non-Current Assets Numbers are in millions	3,042.184	1,497.678	1,700.006	1,419.54	1,116.819	833.619	783.913	1,022.194	1,333.436	629.701	560.74	368.255	474.405	457.392	621.677
Total Assets Numbers are in millions	32,458.201	19,738.125	13,257.637	9,112.98	5,225.066	3,717.404	3,115.918	3,288.65	3,915.011	3,319.202	1,904.952	1,752.736	1,890.291	1,820.737	1,257.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,925.436	1,937.572	394.389	367.512	415.035	135.734	46.686	285.876	104.668	127.881	83.618	169.623	207.819	205.078	152.676
Short Term Debt Numbers are in millions	75.804	51.275	35.912	41.914	53.188	-361.792	42.074	134.499	551.961	0	0	0	0	0	31.99
Tax Payables Numbers are in millions	710.618	326.545	321.232	222.04	44.984	64.461	48.401	5.012	15.98	62.369	18.557	0	8.87	34.661	0.206
Deferred Revenue Numbers are in millions	12,168.939	3,362.684	2,393.536	4,718.69	1,338.826	361.792	257.287	309.692	430.234	0	0	0	0	0	392.174
Other Current Liabilities Numbers are in millions	75.457	1,256.232	15.17	3.275	8.617	632.84	12.009	1.015	0.951	412.798	165.132	71.943	125.021	124.125	11.221
Total Current Liabilities Numbers are in millions	14,245.636	6,607.763	2,839.007	5,131.391	1,815.666	768.574	358.056	731.082	1,087.814	540.679	248.75	241.566	332.84	329.203	588.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.521	70.326	50.339	71.904	73.689	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.676	22.286	20.087	20.667	21.757	17.945	43.417	0	0	0	0	0	0	1.086	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.951	35.696	-20.087	0.776	12.209	9.986	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	20.087	0	0	0	0	0	0	0	0	0	1.75	1.605	840.151
Total Non-Current Liabilities Numbers are in millions	178.148	128.308	70.426	93.347	107.655	27.931	43.417	0	0	0	0	0	1.75	2.691	840.151
Total Liabilities Numbers are in millions	14,423.784	6,736.071	2,909.433	5,224.738	1,923.321	796.505	401.473	731.082	1,087.814	540.679	248.75	241.566	334.59	331.894	1,428.212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	29.371	0	0	0	0.321
Common Stock Numbers are in millions	743.187	719.28	706.876	620.285	606.129	597.731	610.01	607.028	615.678	634.818	539.473	538.713	538.713	538.713	0.135
Retained Earnings Numbers are in millions	6,057.071	3,387.886	2,495.012	1,717.862	1,097.056	754.229	662.482	353.739	594.814	547.96	346.52	264.904	274.737	255.345	-771.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,658.555	1,789.1	199.173	18.613	178.134	192.215	70.059	246.427	253.297	109.911	-29.371	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,555.301	7,097.228	6,947.143	1,531.482	1,420.426	1,376.724	1,371.894	1,350.374	1,363.408	1,485.834	770.209	707.553	742.251	694.785	600.14
Total Shareholders Equity Numbers are in millions	18,014.114	12,993.494	10,348.204	3,888.242	3,301.745	2,920.899	2,714.445	2,557.568	2,827.197	2,778.523	1,656.202	1,511.17	1,555.701	1,488.843	-170.554
Total Equity Numbers are in millions	18,034.417	13,002.054	10,348.204	3,888.242	3,301.745	2,920.899	2,714.445	2,557.568	2,827.197	2,778.523	1,656.202	1,511.17	1,555.701	1,488.843	-170.554
Total Liabilities & Shareholders Equity Numbers are in millions	32,458.201	19,738.125	13,257.637	9,112.98	5,225.066	3,717.404	3,115.918	3,288.65	3,915.011	3,319.202	1,904.952	1,752.736	1,890.291	1,820.737	1,257.658

Alchip Technologies, Limited

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