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Alchip Technologies, Limited (3661.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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2,745.00+85.00 (+3.20%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,159,556
4,775,301
3,848,660
4,587,817
-
Other short-term investments
3,976,630
2,030,832
4,451,550
460,284
-
Total cash
14,136,186
6,806,133
8,300,210
5,048,101
-
Net receivables
2,437,047
1,412,756
969,747
580,984
-
Inventory
11,613,997
9,124,556
1,057,476
947,774
-
Other current assets
186,897
130,278
40,077
29,678
-
Total current assets
29,416,017
18,240,447
11,557,631
7,693,440
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,814,932
892,065
1,187,656
922,103
-
Net property, plant and equipment
1,814,932
892,065
1,187,656
922,103
-
Other long-term assets
92,775
114,352
71,940
15,968
-
Total non-current assets
3,042,184
1,497,678
1,700,006
1,419,540
-
Total assets
32,458,201
19,738,125
13,257,637
9,112,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
15,496
Accounts payable
1,925,436
1,937,572
394,389
367,512
-
Other current liabilities
75,457
31,746
15,170
3,873
-
Total current liabilities
14,245,636
6,607,763
2,839,007
5,131,391
-
Non-current liabilities
Deferred tax liabilities
5,951
35,696
0
776
-
Deferred revenues
21,676
22,286
20,087
20,667
-
Total non-current liabilities
178,148
128,308
70,426
93,347
-
Total liabilities
14,423,784
6,736,071
2,909,433
5,224,738
-
Stockholders' equity
Common stock
743,187
719,280
706,876
620,285
-
Retained earnings
6,057,071
3,387,886
2,495,012
1,717,862
-
Total stockholders' equity
18,014,114
12,993,494
10,348,204
3,888,242
-
Total liabilities and stockholders' equity
32,458,201
19,738,125
13,257,637
9,112,980
-