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

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3661.TW
Financials

2365 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,249.241	24,505.272	10,159.556	6,001.812	5,340.443	3,991.86	4,775.301	6,564.328	7,073.241	6,111.299	3,848.66	4,603.25	5,241.627	5,546.092	4,587.817	4,203.793	3,648.501	3,152.635	2,377.25	2,063.212	1,636.774	932.14	1,142.113	1,758.407	2,487.001	1,609.54	1,562.091	1,197.242	1,487.054	1,120.706	974.05	911.572	883.018	1,078.766	958.495	687.891	711.163	1,143.682	1,356.724	597.08	704.762	542.669	556.552	557.153	-622.153	622.295	587.067	633.026	553.211	475.587	579.581
Short Term Investments Numbers are in millions	1,440.075	1,531.488	3,976.63	3,121.102	2,127.955	1,928.693	2,030.832	1,778.424	1,634.406	1,775.09	4,451.55	4,568.151	4,670.796	4,870.576	460.284	473.397	486.648	66.923	103.208	107.835	423.531	545.243	622.454	446.684	8.747	145.57	156.843	103.117	131.504	0.302	0.302	0.302	0.302	0.3	328.249	457.775	459.5	532.2	182.066	183.954	132.165	168.128	107.733	0	1,244.306	93.166	35.086	0	121.1	0	0
Cash and Short Term Investments Numbers are in millions	24,689.316	26,036.76	14,136.186	9,122.914	7,468.398	5,920.553	6,806.133	8,342.752	8,707.647	7,886.389	8,300.21	9,171.401	9,912.423	10,416.668	5,048.101	4,677.19	4,135.149	3,219.558	2,480.458	2,171.047	2,060.305	1,477.383	1,764.567	2,205.091	2,495.748	1,755.11	1,718.934	1,300.359	1,618.558	1,120.706	974.05	911.572	883.018	1,078.766	1,286.744	1,145.666	1,170.663	1,675.882	1,538.79	781.034	836.927	710.797	664.285	557.153	622.153	622.295	622.153	633.026	553.211	475.587	579.581
Net Receivables Numbers are in millions	6,862.173	4,522.141	3,478.937	3,759.961	4,157.765	3,223.597	2,179.48	2,569.525	2,389.331	2,653.161	2,159.868	1,780.266	1,825.563	1,735.35	1,667.887	1,922.204	1,646.868	854.965	1,003.216	1,062.176	942.468	1,334.339	817.792	761.07	510.588	717.219	539.895	913.847	492.702	684.652	1,108.966	833.98	927.402	921.517	1,029.647	1,217.53	838.713	596.084	896.325	891.559	592.147	704.681	572.881	511.886	0	478.05	403.859	484.706	614.616	576.649	527.197
Inventory Numbers are in millions	16,166.292	16,523.55	11,613.997	11,331.12	7,503.71	8,051.302	9,124.556	6,855.64	3,577.643	1,930.622	1,057.476	877.987	960.953	1,254.157	947.774	456.683	724.765	740.079	581.577	288.084	146.983	220.571	281.278	220.698	78.047	174.202	60.516	123.805	824.047	195.393	163.76	88.563	296.256	343.688	233.822	365.69	334.667	292.131	224.229	382.936	247.652	205.358	86.492	124.613	0	196.781	195.817	148.798	177.633	287.464	223.337
Other Current Assets Numbers are in millions	494.915	475.729	186.897	199.173	153.719	156.244	130.278	73.528	52.491	41.349	40.077	30.088	8.11	30.566	29.678	13.28	29.493	32.097	42.996	11.717	7.458	8.435	20.148	13.595	12.245	14.554	12.66	12.64	15.097	26.094	19.68	11.503	23.079	24.393	31.362	51.338	42.726	20.288	30.157	22.646	22.227	13.374	20.554	65.833	0	87.355	135.356	82.184	70.426	38.536	33.23
Total Current Assets Numbers are in millions	48,212.696	47,558.18	29,416.017	24,413.168	19,283.592	17,351.696	18,240.447	17,841.445	14,727.112	12,511.521	11,557.631	11,859.742	12,707.049	13,436.741	7,693.44	7,069.357	6,536.275	4,846.699	4,108.247	3,533.024	3,157.214	3,040.728	2,883.785	3,200.454	3,096.628	2,661.085	2,332.005	2,350.651	2,950.404	2,026.845	2,266.456	1,845.618	2,129.755	2,368.364	2,581.575	2,780.224	2,386.769	2,584.385	2,689.501	2,078.175	1,698.953	1,634.21	1,344.212	1,259.485	622.153	1,384.481	1,357.185	1,348.714	1,415.886	1,378.236	1,363.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,331.368	2,355.276	1,814.932	1,451.965	1,083.54	1,276.517	892.065	1,080.637	1,152.349	1,583.399	1,187.656	1,226.679	842.715	556.9	922.103	1,117.615	523.102	476.911	499.507	463.907	504.376	339.117	316.836	453.357	287.997	280.045	269.326	305.85	341.596	272.013	216.976	281.501	349.082	391.796	444.654	375.209	397.451	302.641	358.202	398.526	345.348	286.408	327.78	255.499	0	249.377	245.359	444.646	367.918	404.241	330.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	286.375	413.657	669.767	482.726	57.38	89.456	113.561	72.256	150.75	37.887	120.8	91.062	206.271	123.696	122.254	179.047	198.187	221.553	297.288	278.007	100.344	146.759	102.555	76.621	69.779	87.192	108.731	65.753	85.509	117.058	133.523	143.417	119.19	143.811	87.014	94.521	137.916	179.262	203.563	226.726	211.249	206.642	151.916	0	95.766	95.832	50.227	68.82	81.408	87.122
Goodwill and Intangible Assets Numbers are in millions	138.206	286.375	413.657	669.767	482.726	57.38	89.456	113.561	72.256	150.75	37.887	120.8	91.062	206.271	123.696	122.254	179.047	198.187	221.553	297.288	278.007	100.344	146.759	102.555	76.621	69.779	87.192	108.731	65.753	85.509	117.058	133.523	143.417	119.19	143.811	87.014	94.521	137.916	179.262	203.563	226.726	211.249	206.642	151.916	0	95.766	95.832	50.227	68.82	81.408	87.122
Long Term Investments Numbers are in millions	-124.587	529.52	-3,396.525	-2,682.759	-1,679.582	-1,430.095	-1,690.934	-1,416.182	-1,245.073	-1,341.688	-4,116.894	-4,232.902	-4,414.357	-4,598.116	-139.801	-271.427	-277.718	136.447	251.164	250.845	-67.665	-195.382	-303.645	-115.409	341.837	230.985	237.397	379.062	328.735	589.511	649.367	613.743	674.084	711.237	382.042	379.735	365.186	-183.643	-181.737	-183.647	-131.859	-167.822	-107.427	0	0	-92.876	0	0	0	0	0
Tax Assets Numbers are in millions	127.437	130.418	140.715	103.023	107.812	57.936	61.907	72.372	70.41	67.761	67.867	46.203	43.845	40.716	37.29	23.205	20.49	29.879	26.4	21.659	37.495	35.784	34.889	12.608	19.694	18.818	16.355	18.927	19.027	18.971	20.172	9.83	10.121	15.149	15.45	20.276	19.802	20.085	20.312	13.022	12.784	13.043	12.759	30.951	0	8.53	0	29.982	28.277	30.763	31.317
Other Non-Current Assets Numbers are in millions	1,540.048	98.457	4,069.405	3,226.271	2,234.182	2,037.164	2,145.184	1,896.09	1,743.65	1,880.708	4,523.49	4,583.585	4,686.334	5,166.829	476.252	487.565	501.637	82.437	118.195	123.575	439.192	560.411	638.78	462.833	24.879	160.661	173.643	123.435	152.446	20.293	18.621	17.367	14.966	19.465	347.479	473.554	472.76	709.427	253.662	198.094	260.133	305.264	120.986	13.974	-622.153	107.458	-341.191	14.267	9.39	9.495	8.573
Total Non-Current Assets Numbers are in millions	4,012.472	3,400.046	3,042.184	2,768.267	2,228.678	1,998.902	1,497.678	1,746.478	1,793.592	2,340.93	1,700.006	1,744.365	1,249.599	1,372.6	1,419.54	1,479.212	946.558	923.861	1,116.819	1,157.274	1,191.405	840.274	833.619	915.944	751.028	760.288	783.913	936.005	907.557	986.297	1,022.194	1,055.964	1,191.67	1,256.837	1,333.436	1,335.788	1,349.72	986.426	629.701	629.558	713.132	648.142	560.74	452.34	-622.153	368.255	341.191	539.122	474.405	525.907	457.392
Total Assets Numbers are in millions	52,225.168	50,958.226	32,458.201	27,181.435	21,512.27	19,350.598	19,738.125	19,587.923	16,520.704	14,852.451	13,257.637	13,604.107	13,956.648	14,809.341	9,112.98	8,548.569	7,482.833	5,770.56	5,225.066	4,690.298	4,348.619	3,881.002	3,717.404	4,116.398	3,847.656	3,421.373	3,115.918	3,286.656	3,857.961	3,013.142	3,288.65	2,901.582	3,321.425	3,625.201	3,915.011	4,116.012	3,736.489	3,570.811	3,319.202	2,707.733	2,412.085	2,282.352	1,904.952	1,711.825	0	1,752.736	1,742.895	1,887.836	1,890.291	1,904.143	1,820.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,518.654	3,803.507	1,925.436	4,989.648	1,776.687	851.318	1,937.572	1,307.865	1,016.647	324.589	394.389	399.439	462.219	411.324	367.512	305.138	306.836	408.227	415.035	234.16	140.487	170.022	135.734	222.827	108.461	78.501	46.686	181.523	800.247	163.978	285.876	107.853	228.933	324.297	104.668	366.612	146.082	152.858	127.881	289.48	257.536	154.121	83.618	153.097	0	169.623	168.897	188.613	207.819	186.945	205.078
Short Term Debt Numbers are in millions	80.796	83.454	75.804	82.076	46.041	49.179	51.275	49.77	51.369	51.762	35.912	41.249	47.426	48.039	41.914	41.099	40.317	57.187	53.188	50.78	51.007	50.09	0	0	0	37.883	42.074	79.545	83.531	91.557	134.499	137.36	201.657	211.979	551.961	697.384	657.494	323.996	0	0	0	0	0	0	0	0	0	0	0	62.206	0
Tax Payables Numbers are in millions	691.465	1,032.433	710.618	380.317	382.046	467.65	326.545	211.257	243.749	413.905	321.232	207.555	243.065	333.1	222.04	144.214	116.056	96.035	44.984	4.982	21.965	82.661	64.461	52.13	57.48	63.582	48.401	36.653	21.444	6.969	5.012	7.12	8.191	11.447	15.98	15.443	37.697	59.174	62.369	29.725	22.038	18.073	18.557	0	0	0	0	0.434	8.87	9.24	34.661
Deferred Revenue Numbers are in millions	14,261.329	11,099.117	12,168.939	4,267.192	5,566.384	3,228.796	3,362.684	3,398.647	2,182.132	3,053.414	2,393.536	3,214.982	3,930.306	4,405.076	4,718.69	4,391.107	3,429.602	1,708.027	1,338.826	1,041.597	919.399	466.285	0	0	0	424.879	257.287	327.44	370.051	296.971	309.692	199.725	330.819	286.803	430.234	308.401	412.603	384.552	0	0	0	0	0	0	0	0	0	0	0	124.639	0
Other Current Liabilities Numbers are in millions	24.296	2,505.595	75.457	64.47	82.483	1,396.885	1,256.232	1,980.069	1,769.071	12.879	15.17	5.727	6.353	3.311	3.275	8.519	120.768	0.611	8.617	2.844	1.621	2.131	632.84	848.201	688.906	39.621	12.009	2.139	1.664	2.6	1.015	2.313	2.57	1.324	0.951	1.902	1.778	1.44	412.798	481.57	369.95	367.903	165.132	82.443	0	71.943	68.739	154.954	125.021	28.826	124.125
Total Current Liabilities Numbers are in millions	17,885.075	17,491.673	14,245.636	9,403.386	7,471.595	5,526.178	6,607.763	6,736.351	5,019.219	3,442.644	2,839.007	3,661.397	4,446.304	4,867.75	5,131.391	4,745.863	3,897.523	2,174.052	1,815.666	1,329.381	1,112.514	688.528	768.574	1,071.028	797.367	580.884	358.056	590.647	1,255.493	555.106	731.082	447.251	763.979	824.403	1,087.814	1,374.299	1,217.957	862.846	540.679	771.05	627.486	522.024	248.75	235.54	0	241.566	237.636	343.567	332.84	402.616	329.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.438	169.274	150.521	163.07	47.207	59.611	70.326	81.734	94.209	106.764	50.339	52.756	59.05	71.326	71.904	82.052	91.909	67.055	73.689	77.679	87.847	97.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.766	22.551	21.676	22.473	21.548	22.097	22.286	23.04	21.567	20.773	20.087	20.21	20.217	20.707	20.667	21.117	21.502	21.934	21.757	22.754	22.768	18.12	17.945	17.722	44.438	0	43.417	44.147	44.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.086
Deferred Tax Liabilities Non-Current Numbers are in millions	3.604	0.798	5.951	37.674	37.835	35.666	35.696	4.984	5.834	11.208	-20.087	-20.21	0.121	0.31	0.776	1.153	3.691	16.166	12.209	20.737	24.664	13.523	9.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	20.087	20.21	0	0	0	0	0	0	0	0	0	0	0	0	0	42.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	1.75	1.604	1.605
Total Non-Current Liabilities Numbers are in millions	188.808	192.623	178.148	223.217	106.59	117.374	128.308	109.758	121.61	138.745	70.426	72.966	79.388	92.343	93.347	104.322	117.102	105.155	107.655	121.17	135.279	128.918	27.931	17.722	44.438	42.462	43.417	44.147	44.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	1.69	1.75	1.604	2.691
Total Liabilities Numbers are in millions	18,073.883	17,684.296	14,423.784	9,626.603	7,578.185	5,643.552	6,736.071	6,846.109	5,140.829	3,581.389	2,909.433	3,734.363	4,525.692	4,960.093	5,224.738	4,850.185	4,014.625	2,279.207	1,923.321	1,450.551	1,247.793	817.446	796.505	1,088.75	841.805	623.346	401.473	634.794	1,299.873	555.106	731.082	447.251	763.979	824.403	1,087.814	1,374.299	1,217.957	862.846	540.679	771.05	627.486	522.024	248.75	235.784	0	241.566	237.636	345.257	334.59	404.22	331.894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.957	120.965	55.764	12.792	3.753	0	0	0	0	0	0	104.501	51.052	9.096	0	0	0	0	0	0	0	0	0	0	0	0	25.129	0	29.371	16.433	0	0	0	0	0	0	0
Common Stock Numbers are in millions	797.155	789.352	743.187	740.967	725.093	723.248	719.28	717.011	714.572	712.425	706.876	708.209	704.503	699.536	620.285	618.353	613.269	607.442	606.129	603.371	601.891	598.813	597.731	616.778	616.261	615.054	610.01	607.456	607.028	607.028	607.028	615.678	615.678	615.678	615.678	615.678	637.668	637.668	634.818	547.848	543.108	541.133	539.473	538.713	0	538.713	538.713	538.713	538.713	538.713	538.713
Retained Earnings Numbers are in millions	7,029.799	7,259.222	6,057.071	4,937.616	4,049.268	3,965.067	3,387.886	2,878.886	2,435.332	2,943.572	2,495.012	2,254.805	1,894.869	2,105.594	1,717.862	1,481.28	1,248.986	1,271.367	1,097.056	955.478	839.37	853.718	754.229	911.649	818.443	762.76	662.482	581.946	483.62	391.009	353.739	305.857	331.423	603.577	594.814	518.547	468.511	492.007	547.96	538.065	449.436	399.618	346.52	158.182	0	264.904	301.089	273.55	274.737	269.349	255.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,944.505	2,533.747	1,658.555	2,395.543	1,764.216	1,734.656	1,789.1	2,091.954	1,168.144	595.449	199.173	157.806	104.523	163.62	-201.957	-120.965	-55.764	-12.792	-3.753	105.236	103.503	75.234	44.886	33.226	30.228	-104.501	-51.052	-9.096	1.716	0.594	140.885	87.144	145.697	119.646	156.762	149.116	20.162	77.812	109.911	4.02	-25.129	9.237	-29.371	-16.433	1,505.259	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,361.249	22,675.29	9,555.301	9,461.116	7,372.627	7,267.634	7,097.228	7,053.963	7,061.827	7,019.616	6,947.143	6,748.924	6,727.061	6,880.498	1,550.095	1,598.751	1,605.953	1,612.544	1,598.56	1,575.662	1,556.062	1,535.791	1,524.053	1,465.995	1,540.919	1,420.213	1,441.953	1,462.46	1,465.724	1,459.405	1,455.916	1,445.652	1,464.648	1,461.897	1,459.943	1,458.372	1,392.191	1,500.478	1,485.834	846.75	792.055	810.34	770.209	779.146	0	707.553	665.457	730.316	742.251	691.861	694.785
Total Shareholders Equity Numbers are in millions	34,132.708	33,257.611	18,014.114	17,535.242	13,911.204	13,690.605	12,993.494	12,741.814	11,379.875	11,271.062	10,348.204	9,869.744	9,430.956	9,849.248	3,888.242	3,698.384	3,468.208	3,491.353	3,301.745	3,239.747	3,100.826	3,063.556	2,920.899	3,027.648	3,005.851	2,798.027	2,714.445	2,651.862	2,558.088	2,458.036	2,557.568	2,454.331	2,557.446	2,800.798	2,827.197	2,741.713	2,518.532	2,707.965	2,778.523	1,936.683	1,784.599	1,760.328	1,656.202	1,476.041	1,505.259	1,511.17	1,505.259	1,542.579	1,555.701	1,499.923	1,488.843
Total Equity Numbers are in millions	34,151.285	33,273.93	18,034.417	17,554.832	13,934.085	13,707.046	13,002.054	12,741.814	11,379.875	11,271.062	10,348.204	9,869.744	9,430.956	9,849.248	3,888.242	3,698.384	3,468.208	3,491.353	3,301.745	3,239.747	3,100.826	3,063.556	2,920.899	3,027.648	3,005.851	2,798.027	2,714.445	2,651.862	2,558.088	2,458.036	2,557.568	2,454.331	2,557.446	2,800.798	2,827.197	2,741.713	2,518.532	2,707.965	2,778.523	1,936.683	1,784.599	1,760.328	1,656.202	1,476.041	1,505.259	1,511.17	1,505.259	1,542.579	1,555.701	1,499.923	1,488.843
Total Liabilities & Shareholders Equity Numbers are in millions	52,225.168	50,958.226	32,458.201	27,181.435	21,512.27	19,350.598	19,738.125	19,587.923	16,520.704	14,852.451	13,257.637	13,604.107	13,956.648	14,809.341	9,112.98	8,548.569	7,482.833	5,770.56	5,225.066	4,690.298	4,348.619	3,881.002	3,717.404	4,116.398	3,847.656	3,421.373	3,115.918	3,286.656	3,857.961	3,013.142	3,288.65	2,901.582	3,321.425	3,625.201	3,915.011	4,116.012	3,736.489	3,570.811	3,319.202	2,707.733	2,412.085	2,282.352	1,904.952	1,711.825	1,505.259	1,752.736	0	1,887.836	1,890.291	1,904.143	1,820.737

Alchip Technologies, Limited

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