Alchip Technologies, Limited (3661.TW)
TWD 2665.0
(-2.74%)
TWD 2665.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 19.73 Billion | 13.25 Billion | 9.11 Billion | 5.22 Billion | 3.71 Billion |
| Total Current Assets | 29.41 Billion | 18.24 Billion | 11.55 Billion | 7.69 Billion | 4.1 Billion | 2.88 Billion |
| Cash And Short Term Investments | 14.13 Billion | 6.8 Billion | 8.3 Billion | 5.04 Billion | 2.48 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 10.15 Billion | 4.77 Billion | 3.84 Billion | 4.58 Billion | 2.37 Billion | 1.14 Billion |
| Short Term Investments | 3.97 Billion | 2.03 Billion | 4.45 Billion | 460.28 Million | 103.2 Million | 622.45 Million |
| Net Receivables | 3.47 Billion | 2.17 Billion | 2.15 Billion | 1.66 Billion | 1 Billion | 817.79 Million |
| Inventory | 11.61 Billion | 9.12 Billion | 1.05 Billion | 947.77 Million | 581.57 Million | 281.27 Million |
| Other Current Assets | 186.89 Million | 130.27 Million | 40.07 Million | 29.67 Million | 42.99 Million | 20.14 Million |
| Total Non-Current Assets | 3.04 Billion | 1.49 Billion | 1.7 Billion | 1.41 Billion | 1.11 Billion | 833.61 Million |
| Net PPE | 1.81 Billion | 892.06 Million | 1.18 Billion | 922.1 Million | 499.5 Million | 316.83 Million |
| Good Will And Intangible Assets | 413.65 Million | 89.45 Million | 37.88 Million | 123.69 Million | 221.55 Million | 146.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 413.65 Million | 89.45 Million | 37.88 Million | 123.69 Million | 221.55 Million | 146.75 Million |
| Long-Term Investments | -3.39 Billion | -1.69 Billion | -4.11 Billion | -139.8 Million | 251.16 Million | -303.64 Million |
| Tax Assets | 140.71 Million | 61.9 Million | 67.86 Million | 37.29 Million | 26.4 Million | 34.88 Million |
| Other Non Current Assets | 4.06 Billion | 2.14 Billion | 4.52 Billion | 476.25 Million | 118.19 Million | 638.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.42 Billion | 6.73 Billion | 2.9 Billion | 5.22 Billion | 1.92 Billion | 796.5 Million |
| Total Current Liabilities | 14.24 Billion | 6.6 Billion | 2.83 Billion | 5.13 Billion | 1.81 Billion | 768.57 Million |
| Account Payables | 1.92 Billion | 1.93 Billion | 394.38 Million | 367.51 Million | 415.03 Million | 135.73 Million |
| Tax Payables | 710.61 Million | 326.54 Million | 321.23 Million | 222.04 Million | 44.98 Million | 64.46 Million |
| Short Term Debt | 75.8 Million | 51.27 Million | 35.91 Million | 41.91 Million | 53.18 Million | -361.79 Million |
| Deferred Revenue | 12.16 Billion | 3.36 Billion | 2.39 Billion | 4.71 Billion | 1.33 Billion | 361.79 Million |
| Other Current Liabilities | 75.45 Million | 1.25 Billion | 15.17 Million | 3.27 Million | 8.61 Million | 632.84 Million |
| Total Non Current Liabilities | 178.14 Million | 128.3 Million | 70.42 Million | 93.34 Million | 107.65 Million | 27.93 Million |
| Long-Term Debt | 150.52 Million | 70.32 Million | 50.33 Million | 71.9 Million | 73.68 Million | - |
| Deferred Revenue Non Current | 21.67 Million | 22.28 Million | 20.08 Million | 20.66 Million | 21.75 Million | 17.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 20.08 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.03 Billion | 13 Billion | 10.34 Billion | 3.88 Billion | 3.3 Billion | 2.92 Billion |
| Stock Holders Equity | 18.01 Billion | 12.99 Billion | 10.34 Billion | 3.88 Billion | 3.3 Billion | 2.92 Billion |
| Common Stock | 743.18 Million | 719.28 Million | 706.87 Million | 620.28 Million | 606.12 Million | 597.73 Million |
| Retained Earnings | 6.05 Billion | 3.38 Billion | 2.49 Billion | 1.71 Billion | 1.09 Billion | 754.22 Million |
| Accumulated other comprehensive income | 1.65 Billion | 1.78 Billion | 199.17 Million | 18.61 Million | 178.13 Million | 192.21 Million |
| Common Stock Equity | 18.01 Billion | 12.99 Billion | 10.34 Billion | 3.88 Billion | 3.3 Billion | 2.92 Billion |
| Capital Lease Obligation | 226.32 Million | 121.6 Million | 86.25 Million | 113.81 Million | 111.38 Million | - |
| Total Investments | 580.1 Million | 339.89 Million | 334.65 Million | 320.48 Million | 354.37 Million | 318.8 Million |
| Total Debt | 226.32 Million | 121.6 Million | 86.25 Million | 113.81 Million | 126.87 Million | - |
| Net Debt | -9.93 Billion | -4.65 Billion | -3.76 Billion | -4.47 Billion | -2.25 Billion | -1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.22 Billion | 50.95 Billion | 32.45 Billion | 32.45 Billion | 27.18 Billion | 21.51 Billion |
| Total Current Assets | 48.21 Billion | 47.55 Billion | 29.41 Billion | 29.41 Billion | 24.41 Billion | 19.28 Billion |
| Cash And Short Term Investments | 24.68 Billion | 26.03 Billion | 14.13 Billion | 14.13 Billion | 9.12 Billion | 7.46 Billion |
| Cash and Cash Equivalents | 23.24 Billion | 24.5 Billion | 10.15 Billion | 10.15 Billion | 6 Billion | 5.34 Billion |
| Short Term Investments | 1.44 Billion | 1.53 Billion | 3.97 Billion | 3.97 Billion | 3.12 Billion | 2.12 Billion |
| Net Receivables | 6.86 Billion | 4.52 Billion | 3.47 Billion | 3.47 Billion | 3.75 Billion | 4.15 Billion |
| Inventory | 16.16 Billion | 16.52 Billion | 11.61 Billion | 11.61 Billion | 11.33 Billion | 7.5 Billion |
| Other Current Assets | 494.91 Million | 475.72 Million | 186.89 Million | 186.89 Million | 199.17 Million | 153.71 Million |
| Total Non-Current Assets | 4.01 Billion | 3.4 Billion | 3.04 Billion | 3.04 Billion | 2.76 Billion | 2.22 Billion |
| Net PPE | 2.33 Billion | 2.35 Billion | 1.81 Billion | 1.81 Billion | 1.45 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 138.2 Million | 286.37 Million | 413.65 Million | 413.65 Million | 669.76 Million | 482.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.2 Million | 286.37 Million | 413.65 Million | 413.65 Million | 669.76 Million | 482.72 Million |
| Long-Term Investments | -124.58 Million | 529.52 Million | -3.39 Billion | -3.39 Billion | -2.68 Billion | -1.67 Billion |
| Tax Assets | 127.43 Million | 130.41 Million | 140.71 Million | 140.71 Million | 103.02 Million | 107.81 Million |
| Other Non Current Assets | 1.54 Billion | 98.45 Million | 4.06 Billion | 4.06 Billion | 3.22 Billion | 2.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.07 Billion | 17.68 Billion | 14.42 Billion | 14.42 Billion | 9.62 Billion | 7.57 Billion |
| Total Current Liabilities | 17.88 Billion | 17.49 Billion | 14.24 Billion | 14.24 Billion | 9.4 Billion | 7.47 Billion |
| Account Payables | 3.51 Billion | 3.8 Billion | 1.92 Billion | 1.92 Billion | 4.98 Billion | 1.77 Billion |
| Tax Payables | 691.46 Million | 1.03 Billion | 710.61 Million | 710.61 Million | 380.31 Million | 382.04 Million |
| Short Term Debt | 80.79 Million | 83.45 Million | 75.8 Million | 75.8 Million | 82.07 Million | 46.04 Million |
| Deferred Revenue | 14.26 Billion | 11.09 Billion | 12.16 Billion | 12.16 Billion | 4.26 Billion | 5.56 Billion |
| Other Current Liabilities | 24.29 Million | 2.5 Billion | 75.45 Million | 75.45 Million | 64.47 Million | 82.48 Million |
| Total Non Current Liabilities | 188.8 Million | 192.62 Million | 178.14 Million | 178.14 Million | 223.21 Million | 106.59 Million |
| Long-Term Debt | 162.43 Million | 169.27 Million | 150.52 Million | 150.52 Million | 163.07 Million | 47.2 Million |
| Deferred Revenue Non Current | 22.76 Million | 22.55 Million | 21.67 Million | 21.67 Million | 22.47 Million | 21.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 34.15 Billion | 33.27 Billion | 18.03 Billion | 18.03 Billion | 17.55 Billion | 13.93 Billion |
| Stock Holders Equity | 34.13 Billion | 33.25 Billion | 18.01 Billion | 18.01 Billion | 17.53 Billion | 13.91 Billion |
| Common Stock | 797.15 Million | 789.35 Million | 743.18 Million | 743.18 Million | 740.96 Million | 725.09 Million |
| Retained Earnings | 7.02 Billion | 7.25 Billion | 6.05 Billion | 6.05 Billion | 4.93 Billion | 4.04 Billion |
| Accumulated other comprehensive income | 2.94 Billion | 2.53 Billion | 1.65 Billion | 1.65 Billion | 2.39 Billion | 1.76 Billion |
| Common Stock Equity | 34.13 Billion | 33.25 Billion | 18.01 Billion | 18.01 Billion | 17.53 Billion | 13.91 Billion |
| Capital Lease Obligation | 243.23 Million | 169.27 Million | 226.32 Million | 226.32 Million | 245.14 Million | 93.24 Million |
| Total Investments | 1.31 Billion | 2.06 Billion | 580.1 Million | 580.1 Million | 438.34 Million | 448.37 Million |
| Total Debt | 243.23 Million | 252.72 Million | 226.32 Million | 226.32 Million | 245.14 Million | 93.24 Million |
| Net Debt | -23 Billion | -24.25 Billion | -9.93 Billion | -9.93 Billion | -5.75 Billion | -5.24 Billion |
IBIU
9675
AIHLF
5608
605488
BMTM