Alchip Technologies, Limited
TWSE:3661.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,197.664 | 2,383.12 | 1,901.065 | 1,085.79 | 525.283 | 334.805 | 358.985 | -201.313 | 168.236 | 299.508 | 152.175 | 9.196 | 66.44 | 255.345 | 14.852 |
| Depreciation & Amortization
| 2,021.317 | 2,058.309 | 1,531.72 | 1,093.182 | 928.748 | 786.037 | 501.183 | 608.336 | 697.139 | 646.787 | 345.119 | 305.207 | 287.59 | 195.106 | 119.083 |
| Deferred Income Tax
| -172.077 | 0 | -237.555 | -33.468 | -82.977 | 4.849 | -18.029 | 80.596 | -38.712 | 0.41 | 38.178 | 55.388 | 41.563 | -15.17 | 0 |
| Stock Based Compensation
| 342.918 | 381.948 | 244.308 | 79.498 | 52.884 | 47.675 | 19.973 | 9.007 | 4.219 | 2.038 | 1.212 | 1.103 | 4.146 | 5.887 | 0 |
| Change In Working Capital
| 3,046.694 | -4,747.62 | -3,185.963 | 2,244.613 | 192.438 | -198.641 | 353.431 | -6.5 | -267.84 | -230.858 | -150.829 | 18.289 | -62.995 | -283.407 | -152.812 |
| Accounts Receivables
| -1,485.59 | -477.663 | -402.185 | 259.14 | -297.976 | -237.682 | 509.553 | -220.278 | -161.251 | -142.378 | -71.428 | -11.166 | 0 | 0 | 0 |
| Inventory
| -2,576.133 | -7,749.923 | -232.934 | -454.794 | -301.019 | -233.414 | 111.044 | 34.173 | -20.676 | -129.652 | 120.852 | -33.514 | 31.609 | -125.031 | -79.657 |
| Accounts Payables
| -9.856 | 1,451.843 | 40.692 | -25.972 | 264.157 | 85.937 | -220.239 | 183.115 | -27.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,118.273 | 2,028.123 | -2,591.536 | 2,466.239 | 527.276 | 34.773 | 242.387 | -40.673 | -247.164 | -101.206 | -271.681 | 51.803 | -94.604 | -158.376 | -73.155 |
| Other Non Cash Items
| -130.558 | -321.596 | 91.817 | 84.475 | 48.003 | 44.895 | 26.928 | 45.139 | 54.255 | 69.853 | 79.935 | 5.986 | 15.792 | 5.634 | 35.29 |
| Operating Cash Flow
| 9,305.958 | -245.839 | 345.392 | 4,554.09 | 1,664.379 | 1,019.62 | 1,242.471 | 535.265 | 617.297 | 787.738 | 465.79 | 395.169 | 352.536 | 163.395 | 16.413 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,258.839 | -1,363.737 | -1,710.296 | -1,613.109 | -863.577 | -865.221 | -597.075 | -455.387 | -593.244 | -752.353 | -507.991 | -294.375 | -290.243 | -324.247 | -317.586 |
| Acquisitions Net
| -70.323 | 4.435 | -344.151 | -290.746 | -281.964 | 152.801 | -82.603 | -112.876 | -46.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,126.544 | -2,001.414 | -4,878.458 | -568.445 | -510.034 | -721.166 | -28.189 | 290.051 | -1,018.029 | -65.345 | -11.546 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,025.423 | 4,788.233 | 909.928 | 189.319 | 1,008.207 | 289.244 | 79.562 | 78.528 | 130.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 311.788 | 48.621 | 311.577 | 330.418 | 352.819 | -114.107 | 122.852 | 160.986 | 86.997 | 7.224 | 6.482 | -5.677 | -60.931 | -2.333 | 206.097 |
| Investing Cash Flow
| -5,118.495 | 1,476.138 | -5,711.4 | -1,952.563 | -294.549 | -1,258.449 | -505.453 | -38.698 | -1,440.454 | -810.474 | -513.055 | -300.052 | -351.174 | -326.58 | -111.489 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -101.3 | -55.391 | -50.597 | -42.265 | -15.456 | -42.624 | -83.893 | -407.957 | -647.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,307.884 | 130.976 | 5,495.827 | 84.397 | 33.774 | 40.57 | 20.098 | 0 | 21.436 | 786.513 | 0.09 | 0 | 0 | 113.613 | 22.411 |
| Common Stock Repurchased
| 0 | 0 | -206.489 | 0 | -15.456 | -157.884 | 0 | -21.684 | -113.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -930.917 | -845.743 | -465.387 | -214.111 | -90.685 | -64.008 | 0 | -29.679 | -39.433 | -9.746 | 0 | -7.892 | -57.083 | 0 | 0 |
| Other Financing Activities
| -101.3 | 135.406 | 5,238.741 | 68.771 | 11.377 | -157.884 | -63.795 | -407.957 | 1,180.733 | -6.952 | 0.09 | 0 | 0 | 424.652 | 31.99 |
| Financing Cash Flow
| 1,275.667 | -765.728 | 4,773.354 | -187.605 | -76.446 | -223.946 | -63.795 | -459.32 | 402.367 | 769.815 | 0.09 | -7.892 | -57.083 | 538.265 | 54.401 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -78.875 | 462.07 | -146.503 | -203.355 | -58.247 | 42.797 | -85.182 | -21.692 | 22.561 | 53.093 | 16.66 | -18.141 | 29.351 | 25.355 | -18.116 |
| Net Change In Cash
| 5,384.255 | 926.641 | -739.157 | 2,210.567 | 1,235.137 | -419.978 | 588.041 | 15.555 | -398.229 | 800.172 | -30.515 | 69.084 | -26.37 | 400.435 | -58.791 |
| Cash At End Of Period
| 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 |