PerpEquities

Alchip Technologies, Limited (ALCHIP) balance sheet

TAI · Technology · Semiconductors · 578 employees · CEO Shyang-Lin Shen

Price
NT$3,395.00 -0.88%
Market cap
NT$293B
Enterprise value
NT$254B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-02

At the end of Q2 '26 Alchip Technologies, Limited (ALCHIP) held NT$53.1B in cash and short-term investments against NT$290M of debt incl. leases. Total assets NT$89.6B, total liabilities NT$29.3B, shareholders' equity NT$60.3B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$6BNT$10.2BNT$24.5BNT$23.2BNT$19.7BNT$27BNT$38.3BNT$31BNT$33.3BNT$32.6BNT$29.1BNT$39.4B
Short-term investmentsNT$3.12BNT$3.98BNT$1.53BNT$1.44BNT$1.97BNT$2.38BNT$4.73BNT$4.65BNT$5.66BNT$6.25BNT$10.3BNT$13.7B
ReceivablesNT$2.93BNT$2.64BNT$4.21BNT$5.7BNT$7.43BNT$6.14BNT$2.93BNT$2.17BNT$3.03BNT$3.25BNT$2.43BNT$5.55B
InventoryNT$11.3BNT$11.6BNT$16.5BNT$17BNT$12.8BNT$8.66BNT$5.75BNT$1.67BNT$1.65BNT$9.68BNT$11.3BNT$24.7B
Other current assetsNT$534MNT$500MNT$648MNT$985MNT$655MNT$306MNT$73.7MNT$34.7MNT$46.8MNT$1.22BNT$1.18BNT$1.15B
Current assetsNT$24.4BNT$29.4BNT$47.6BNT$48.2BNT$43.2BNT$46.2BNT$52.6BNT$43.9BNT$45.1BNT$53.1BNT$54.5BNT$84.6B
Property, plant & equipment (net)NT$1.45BNT$1.81BNT$2.36BNT$2.33BNT$2.79BNT$2.01BNT$2.7BNT$1.77BNT$1.91BNT$1.98BNT$1.33BNT$1.53B
Long-term investments-NT$2.68B-NT$3.4BNT$530M-NT$125M-NT$483M-NT$784MNT$1.64BNT$2.02BNT$2.2BNT$2.2BNT$2.82BNT$2.87B
Intangible assetsNT$670MNT$414MNT$286MNT$138MNT$287MNT$248MNT$271MNT$271MNT$214MNT$257MNT$176MNT$246M
Deferred tax assetsNT$103MNT$141MNT$130MNT$127MNT$129MNT$169MNT$244MNT$225MNT$345MNT$440MNT$299MNT$286M
Other non-current assetsNT$3.23BNT$4.07BNT$98.5MNT$1.54BNT$2.07BNT$2.48BNT$105MNT$98MNT$102MNT$105MNT$107MNT$107M
Non-current assetsNT$2.77BNT$3.04BNT$3.4BNT$4.01BNT$4.79BNT$4.13BNT$4.96BNT$4.38BNT$4.76BNT$4.98BNT$4.74BNT$5.04B
Total assetsNT$27.2BNT$32.5BNT$51BNT$52.2BNT$48BNT$50.3BNT$57.6BNT$48.2BNT$49.9BNT$58BNT$59.2BNT$89.6B
Liabilities
Accounts payableNT$4.99BNT$1.93BNT$3.8BNT$3.52BNT$2.4BNT$1.83BNT$1.22BNT$895MNT$255MNT$1.99BNT$832MNT$7.78B
Accrued expensesNT$646MNT$843MNT$1.09BNT$1.32BNT$1.21BNT$1.11BNT$1.16BNT$1.03BNT$1.18BNT$871MNT$869MNT$933M
Short-term debt-NT$3.38B-NT$11.1BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$131MNT$100M
Taxes payableNT$380MNT$711MNT$1.03BNT$691MNT$642MNT$898MNT$1.28BNT$652MNT$413MNT$0NT$0NT$0
Deferred revenueNT$4.27BNT$12.2BNT$11.1BNT$10.4BNT$7.91BNT$6.11BNT$11.3BNT$7.15BNT$9.48BNT$12BNT$12.2BNT$15.3B
Other current liabilitiesNT$305MNT$283MNT$380MNT$1.9BNT$7.94BNT$7.87BNT$11.3B-NT$1.01BNT$9.5BNT$1.22BNT$734MNT$4.38B
Current liabilitiesNT$9.4BNT$14.2BNT$17.5BNT$17.9BNT$12.6BNT$10.7BNT$15.8BNT$13BNT$11.7BNT$17BNT$15.8BNT$29.1B
Lease obligations (non-current)NT$163MNT$151MNT$169MNT$162MNT$130MNT$132MNT$129MNT$126MNT$222MNT$210MNT$195MNT$189M
Deferred revenue (non-current)NT$22.5MNT$21.7MNT$22.6MNT$22.8MNT$22.6MNT$22.8MNT$23.1MNT$20.5MNT$21.4MNT$22.4MNT$23.1MNT$23.4M
Deferred tax liabilitiesNT$37.7MNT$5.95MNT$798KNT$3.6MNT$5.05MNT$6.12MNT$507KNT$1.74MNT$2.8MNT$7.65MNT$5.34MNT$3.44M
Non-current liabilitiesNT$223MNT$178MNT$193MNT$189MNT$158MNT$161MNT$153MNT$148MNT$246MNT$240MNT$224MNT$216M
Total liabilitiesNT$9.63BNT$14.4BNT$17.7BNT$18.1BNT$12.7BNT$10.8BNT$16BNT$13.1BNT$12BNT$17.2BNT$16BNT$29.3B
Equity
Common stock & paid-in capitalNT$741MNT$743MNT$789MNT$797MNT$799MNT$806MNT$809MNT$809MNT$810MNT$813MNT$815MNT$862M
Retained earningsNT$4.94BNT$6.06BNT$7.26BNT$7.03BNT$8.85BNT$10.7BNT$12.1BNT$10.5BNT$11.9BNT$13.4BNT$14.8BNT$13.6B
Accumulated other comprehensive incomeNT$2.4BNT$1.66BNT$2.53BNT$2.94BNT$2.15BNT$3.43BNT$3.92B-NT$968MNT$416MNT$1.59BNT$2.33BNT$2.14B
Shareholders' equityNT$17.5BNT$18BNT$33.3BNT$34.1BNT$35.3BNT$39.5BNT$41.6BNT$35.1BNT$37.9BNT$40.8BNT$43.2BNT$60.3B
Debt
Total debt (incl. leases)NT$245MNT$226MNT$253MNT$243MNT$211MNT$207MNT$199MNT$187MNT$316MNT$325MNT$327MNT$290M
Net debt (debt - cash)-NT$5.76B-NT$9.93B-NT$24.3B-NT$23B-NT$19.5B-NT$26.8B-NT$38.1B-NT$30.9B-NT$32.9B-NT$32.3B-NT$28.8B-NT$39.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02