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.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,983.983 | 1,230.247 | 1,412.07 | 1,134.958 | 921.509 | 729.127 | 681.647 | 590.231 | 543.717 | 567.525 | 440.501 | 447.672 | 505.242 | 507.65 | 301.388 | 302.246 | 254.443 | 227.713 | 171.566 | 147.831 | 85.654 | 120.232 | -68.65 | 116.713 | 148.909 | 137.833 | 97.005 | 114.41 | 108.309 | 39.261 | 37.382 | -21.698 | -226.166 | 9.169 | 77.211 | 97.576 | 46.146 | -52.697 | 72.412 | 92.122 | 72.765 | 62.209 | 128.732 | 97.2 | 14.796 | -88.553 | 2.745 | 2.745 |
| Depreciation & Amortization
| 542.665 | 407.044 | 872.78 | 458.547 | 400.035 | 289.955 | 509.773 | 534.345 | 586.731 | 427.46 | 429.402 | 368.302 | 266.701 | 467.315 | 288.08 | 290.525 | 225.351 | 289.226 | 369.551 | 235.232 | 187.672 | 136.293 | 267.172 | 219.982 | 164.384 | 134.499 | 131.784 | 148.407 | 131.216 | 89.776 | 89.392 | 147.756 | 172.451 | 198.737 | 171.008 | 174.54 | 175.162 | 176.429 | 194.869 | 169.56 | 161.372 | 120.986 | 119.332 | 84.236 | 70.441 | 71.11 | 94.726 | 94.726 |
| Deferred Income Tax
| 0 | 0 | 58.605 | -296.422 | 50.829 | 0 | 0 | 0 | 0 | 0 | 101.946 | -141.817 | -194.102 | -3.582 | -7.522 | 10.303 | -26.036 | -10.213 | -9.21 | 1.794 | -96.913 | 21.352 | 22.981 | -26.228 | -5.907 | 14.003 | 40.91 | -12.865 | -20.576 | -25.498 | -20.906 | -16.886 | 139.297 | -20.909 | -18.109 | -3.468 | -45.26 | 0 | -6.129 | 0 | 1.115 | 15.973 | -4.745 | 39.54 | -3.974 | 7.357 | 0 | 0 |
| Stock Based Compensation
| 34.555 | 70.605 | 81.652 | 78.998 | 74.75 | 107.518 | 99.092 | 118.624 | 98.089 | 66.143 | 73.389 | 58.915 | 69.409 | 42.595 | 18.911 | 24.158 | 18.276 | 18.153 | 15.698 | 13.718 | 14.411 | 9.057 | 19.646 | 10.443 | 9.978 | 7.608 | 6.774 | 3.391 | 6.319 | 3.489 | 1.614 | 2.688 | 2.751 | 1.954 | 1.571 | 1.542 | 1.106 | 0 | 1.932 | 0 | 0.02 | 0.086 | 0.203 | 0.247 | 0.315 | 0.447 | 1.323 | 1.323 |
| Change In Working Capital
| -2,862.266 | -3,144.93 | 4,132.016 | -578.257 | 803.613 | -1,310.678 | -1,657.443 | -1,739.651 | -302.85 | -1,047.676 | -1,079.273 | -588.905 | -655.874 | -861.911 | 425.719 | 699.435 | 871.27 | 248.189 | 74.748 | 50.877 | 628.486 | -561.673 | -387.156 | -62.226 | 443.845 | -193.104 | 224.991 | -402.346 | 277.179 | 253.607 | 17.617 | 39.502 | -192.041 | 128.422 | 91.056 | -170.749 | -386.443 | 198.296 | -61.634 | -305.248 | 114.306 | 21.718 | -114.063 | -59.627 | -64.017 | 86.878 | -65.131 | -65.131 |
| Accounts Receivables
| -1,146.681 | -1,643.911 | 114.305 | 547.375 | -1,063.754 | -1,083.516 | 72.283 | 24.566 | -620.657 | 46.145 | -450.662 | 33.801 | -83.479 | 98.155 | -243.613 | -154.246 | 500.935 | 175.163 | 34.356 | -157.617 | 357.321 | -521.19 | -64.477 | -230.238 | 209.425 | -150.914 | 364.161 | -448.486 | 215.192 | 371.4 | -198.712 | 19.491 | -72.175 | 33.028 | 208.222 | -311.666 | -370.665 | 305.473 | -12.447 | -164.342 | -43.659 | 78.07 | -76.394 | 14.046 | -96.602 | 87.522 | -34.577 | -34.577 |
| Change In Inventory
| -2,290.869 | -1,505.01 | -882.056 | -3,327.59 | 656.158 | 977.355 | -2,510.658 | -2,826.435 | -1,558.648 | -854.182 | -280.449 | 105.437 | 251.542 | -309.464 | -522.948 | 217.603 | -0.452 | -148.997 | -305.342 | -148.774 | 105.163 | 47.934 | -76.948 | -137.51 | 111.539 | -130.495 | 36.784 | 716.564 | -625.169 | -17.135 | -54.49 | 200.426 | -7.205 | -104.558 | 159.728 | -19.922 | -57.39 | -103.092 | 190.25 | -132.216 | -51.177 | -136.509 | 91.425 | -51.382 | 56.037 | 24.772 | -30.555 | -30.555 |
| Change In Accounts Payables
| -274.938 | 1,763.022 | -2,839.616 | 3,014.984 | 880.854 | -1,066.078 | 669.901 | 213.873 | 651.172 | -83.103 | 2.614 | -63.799 | 61.016 | 40.861 | 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 |
| Other Working Capital
| 850.222 | -1,759.031 | 7,739.383 | -813.026 | 330.355 | -138.439 | 111.031 | 848.345 | 1,225.283 | -193.494 | -798.824 | -694.342 | -907.416 | -552.447 | 948.667 | 481.832 | 871.722 | 397.186 | 380.09 | 199.651 | 523.323 | -609.607 | -310.208 | 75.284 | 332.306 | -62.609 | 188.207 | -1,118.91 | 902.348 | 270.742 | 72.107 | -160.924 | -184.836 | 232.98 | -68.672 | -150.827 | -329.053 | 301.388 | -251.884 | -173.032 | 165.483 | 158.227 | -205.488 | -8.245 | -120.054 | 62.106 | 0 | 0 |
| Other Non Cash Items
| -232.314 | 2,535.587 | -37.008 | -48.852 | -31.158 | 1.371 | 95.465 | -198.287 | -230.295 | 11.521 | 24.547 | 21.132 | 22.2 | 23.938 | 25.357 | 25.92 | 18.444 | 14.754 | 14.194 | 13.713 | 11.993 | 8.103 | 7.676 | 12.939 | 12.451 | 11.829 | 12.821 | 5.869 | 2.436 | 5.802 | 8.05 | 12.717 | 11.911 | 12.461 | 11.247 | 10.828 | 11.315 | 48.99 | 18.497 | 5.874 | 17.354 | 17.579 | 15.548 | 66.701 | -25.793 | 23.479 | -24.984 | -24.984 |
| Operating Cash Flow
| -1,296.72 | -1,172.039 | 6,520.115 | 748.972 | 2,219.578 | -182.707 | -271.466 | -694.738 | 695.392 | 24.973 | -9.488 | 165.299 | 13.576 | 176.005 | 1,051.933 | 1,352.587 | 1,361.748 | 787.822 | 636.547 | 463.165 | 831.303 | -266.636 | -138.331 | 271.623 | 773.66 | 112.668 | 514.285 | -143.134 | 504.883 | 366.437 | 133.149 | 164.079 | -91.797 | 329.834 | 333.984 | 110.269 | -197.974 | 371.018 | 219.947 | -37.692 | 366.932 | 238.551 | 145.007 | 228.976 | -8.911 | 100.718 | 72.487 | 72.487 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -613.066 | -695.035 | -1,041.284 | -670.578 | -889.373 | -657.604 | -305.377 | -225.54 | -180.646 | -652.174 | -377.971 | -845.338 | -109.306 | -377.681 | -472.588 | -552.965 | -386.763 | -200.793 | -264.348 | -278.613 | -283.458 | -37.158 | -251.475 | -433.369 | -121.681 | -58.696 | -142.017 | -154.407 | -141.999 | -158.652 | -70.333 | -55.575 | -135.618 | -193.861 | -203.63 | -155.456 | -31.233 | -202.925 | -235.154 | -63.322 | -238.148 | -215.729 | -211.109 | -122.963 | -47.92 | -125.999 | -38.867 | -38.867 |
| Acquisitions Net
| 0.24 | 0.469 | -16.391 | -129.217 | -540.722 | -70.323 | 4.435 | 0 | 0 | 0 | -102.316 | -2.034 | -158.283 | -81.518 | -65.486 | -16.046 | -213.637 | 0 | -32.921 | -210.571 | -26.25 | -12.222 | -26.487 | -60.685 | 0 | 0 | -36.543 | -56.548 | 6.916 | 0 | -23.637 | -41.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -806.957 | -1,221.54 | -1,571.111 | -2,459.762 | -485.587 | -1,610.084 | -328.821 | -31.984 | -81.26 | -1,559.349 | -28.34 | -179.2 | -308.227 | -4,362.691 | -121.19 | 2.76 | -450.015 | 0 | 2.343 | -1.172 | -98.805 | -412.4 | -274.448 | -446.718 | 0 | 0 | -12.613 | 0.069 | -15.645 | 0 | -27.543 | -3.487 | -10.343 | 331.424 | 115.771 | 14.993 | -435.119 | -713.674 | 10.322 | -1.949 | -14.342 | -59.376 | -18.131 | 6.585 | -35.654 | 35.654 | 0 | 0 |
| Sales Maturities Of Investments
| 162.04 | 3,698.193 | 465.734 | 1,610.721 | 344.234 | 1,604.734 | 108.49 | 95.233 | 340.62 | 4,243.89 | 226.279 | 232.897 | 422.386 | 28.366 | -1.717 | 4.731 | 29.454 | 156.851 | -4.631 | 318.342 | 222.236 | 472.26 | 112.931 | 37.925 | 138.388 | 0 | 36.109 | 2.99 | 8.681 | 31.782 | -0.402 | 55.883 | 23.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.358 | -2.165 | 112.567 | 234.508 | 589.069 | 61.974 | 28.535 | 22.88 | 8.027 | -10.821 | 45.136 | 15.304 | 164.484 | 86.653 | 74.347 | 23.003 | 222.689 | 14.802 | 48.141 | 227.522 | 41.935 | 35.221 | 32.805 | 68.999 | 14.025 | 10.037 | 52.249 | 63.731 | 6.758 | 3.686 | 34.382 | 45.059 | 43.312 | 13.193 | 146.475 | 3.199 | 18.747 | 2.398 | 0.936 | -44.86 | 51.027 | 0.121 | 1.781 | 8.216 | -34.039 | 1.455 | -19.59 | -19.59 |
| Investing Cash Flow
| -903.753 | 1,779.922 | -2,050.485 | -1,414.328 | -982.379 | -671.303 | -492.738 | -139.411 | 86.741 | 2,021.546 | -237.212 | -778.371 | 11.054 | -4,706.871 | -586.634 | -538.517 | -798.272 | -29.14 | -251.416 | 55.508 | -144.342 | 45.701 | -406.674 | -833.848 | 30.732 | -48.659 | -102.815 | -144.165 | -135.289 | -123.184 | -87.533 | 0.728 | -102.649 | 150.756 | 58.616 | -137.264 | -447.605 | -914.201 | -223.896 | -110.131 | -201.463 | -274.984 | -227.459 | -114.747 | -81.959 | -88.89 | -58.457 | -58.457 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.056 | -15.492 | -13.115 | -29.688 | -42.34 | -16.157 | -13.558 | -10.567 | -14.373 | -16.893 | -13.345 | -11.261 | -11.297 | -14.694 | -9.544 | -11.175 | -9.991 | -11.555 | -7.46 | -8.601 | -6.399 | -12.531 | -0.331 | -0.534 | -38.472 | -3.287 | 0 | -3.386 | -7.883 | -35.816 | 0 | 0 | 0 | -339.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 630.434 | 229.708 | 61.149 | 2,066.239 | 69.155 | 111.341 | 39.4 | 24.614 | 14.319 | 52.643 | 24.729 | 24.911 | 28.531 | 5,417.656 | 15.357 | 38.925 | 23.932 | 6.183 | 13.711 | 7.362 | 8.938 | 3.763 | 0.996 | 2.995 | 7.434 | 29.145 | 17.229 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.436 | 731.074 | 34.306 | 8.799 | 12.334 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.725 | -190.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.039 | -87.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.684 | 0 | 0 | 0 | 0 | -109.393 | -3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -27.707 | -903.21 | 0 | 0 | -845.743 | 0 | 0 | 0 | -465.387 | 0 | 0 | 0 | 0 | -214.111 | 0 | 0 | 0 | -90.685 | 0 | 0 | 0 | -64.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.679 | 0 | 0 | 0 | -39.433 | 0 | 0 | -5.048 | -4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12,819.41 | 12,819.41 | -13.115 | -29.688 | 26.815 | 95.184 | 43.83 | 24.614 | 14.319 | 52.643 | -478.732 | -11.261 | -202.061 | -14.694 | 15.498 | 39.023 | 8.067 | 6.183 | -7.531 | -99.251 | -6.322 | 2.884 | 70.039 | -151.853 | -31.038 | 25.858 | -36.808 | -0.517 | -7.883 | -35.816 | -4.71 | -86.492 | -7.42 | -339.014 | -133.435 | -36.593 | 337.99 | 326.304 | -6.952 | -4.698 | 8.799 | 12.334 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 619.378 | 13,033.626 | 20.327 | 1,133.341 | 26.815 | 95.184 | -815.471 | 14.047 | -0.054 | 35.75 | -454.003 | -2.075 | -173.53 | 5,402.962 | 5.954 | -186.263 | -1.924 | -5.372 | 6.18 | -91.889 | 2.616 | 6.647 | -69.374 | -149.392 | -31.038 | 25.858 | -19.579 | -0.517 | -7.883 | -35.816 | -4.71 | -108.176 | -7.42 | -339.014 | -133.435 | -36.593 | 228.597 | 343.798 | 719.074 | 29.608 | 8.799 | 12.334 | 0.09 | -35.086 | 35.086 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 325.064 | 704.207 | -332.213 | 193.384 | 84.569 | -24.615 | -209.352 | 311.189 | 179.863 | 180.37 | -53.887 | -23.23 | -155.565 | 86.179 | -87.229 | -72.515 | -65.686 | 22.075 | -77.273 | -0.346 | 15.057 | 4.315 | -1.915 | -16.977 | 104.107 | -42.418 | -27.042 | -1.996 | 4.637 | -60.781 | 21.572 | -28.077 | 6.118 | -21.305 | 11.439 | 40.316 | -15.537 | -13.657 | 44.519 | 10.533 | -12.175 | 10.216 | 3.326 | -0.708 | -1.493 | 15.535 | -6.725 | -6.725 |
| Net Change In Cash
| -1,256.031 | 14,345.716 | 4,157.744 | 661.369 | 1,348.583 | -783.441 | -1,789.027 | -508.913 | 961.942 | 2,262.639 | -754.59 | -638.377 | -304.465 | 958.275 | 384.024 | 555.292 | 495.866 | 775.385 | 314.038 | 426.438 | 704.634 | -209.973 | -616.294 | -728.594 | 877.461 | 47.449 | 364.849 | -289.812 | 366.348 | 146.656 | 62.478 | 28.554 | -195.748 | 120.271 | 270.604 | -23.272 | -432.519 | -213.042 | 759.644 | -107.682 | 162.093 | -13.883 | -79.036 | 78.435 | -57.277 | 27.363 | 7.305 | 7.305 |
| Cash At End Of Period
| 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 | 635.588 | 557.153 | 614.43 | 7.305 | 7.305 |