PerpEquities

Alchip Technologies, Limited (ALCHIP) cash flow statement

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

In Q2 '26 Alchip Technologies, Limited (ALCHIP) generated -NT$3.8B of operating cash flow, invested NT$751M in capital expenditure and kept -NT$4.38B of free cash flow. Over the last four quarters free cash flow was -NT$1.07B.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net incomeNT$1.13BNT$1.41BNT$1.23BNT$1.59BNT$2.25BNT$2.05BNT$1.79BNT$1.6BNT$1.59BNT$1.48BNT$1.43BNT$1.64B
Depreciation & amortizationNT$459MNT$873MNT$407MNT$543MNT$743MNT$951MNT$890MNT$665MNT$694MNT$811MNT$692MNT$766M
Stock-based compensationNT$79MNT$81.7MNT$70.6MNT$34.6MNT$54.4MNT$44MNT$34.1MNT$10.3MNT$17.7MNT$17.4MNT$0NT$0
Deferred income tax-NT$296MNT$58.6MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capital-NT$578MNT$4.13B-NT$3.14B-NT$2.86B-NT$2.09BNT$2.64BNT$11.3B-NT$3.48BNT$2.97B-NT$4.03B-NT$1.78B-NT$5.86B
Other non-cash items-NT$48.9M-NT$37MNT$2.54B-NT$598M-NT$655MNT$70.3MNT$78.9M-NT$1.11B-NT$418MNT$702MNT$320M-NT$337M
Operating cash flowNT$749MNT$6.52B-NT$1.17B-NT$1.3BNT$300MNT$5.75BNT$14.1B-NT$2.31BNT$4.86B-NT$1.04BNT$665M-NT$3.8B
Investing
Capital expenditure-NT$671M-NT$1.04B-NT$695M-NT$464M-NT$1.05BNT$134M-NT$1.39B-NT$145M-NT$550M-NT$315M-NT$398M-NT$751M
Acquisitions-NT$129M-NT$16.4MNT$469KNT$0NT$0NT$0NT$0NT$0NT$0NT$3KNT$3KNT$0
Purchases of investments-NT$2.46B-NT$1.57B-NT$1.22B-NT$807M-NT$2.11B-NT$738M-NT$4.37B-NT$2.04B-NT$3.95B-NT$1.07B-NT$8.88B-NT$7.86B
Sales / maturities of investmentsNT$1.61BNT$466MNT$3.7BNT$162MNT$1.42BNT$334MNT$2.04BNT$968MNT$3.07BNT$725MNT$4.45BNT$4.41B
Other investingNT$235MNT$113M-NT$2.17MNT$205MNT$138MNT$106MNT$333MNT$168MNT$379M-NT$590KNT$317K-NT$579K
Investing cash flow-NT$1.41B-NT$2.05BNT$1.78B-NT$904M-NT$1.61B-NT$165M-NT$3.39B-NT$1.05B-NT$1.05B-NT$662M-NT$4.83B-NT$4.2B
Financing
Net debt issued / repaidNT$0NT$0NT$0NT$0-NT$60.1M-NT$11M-NT$15.1M-NT$11.3MNT$0NT$0NT$0NT$0
Dividends-NT$903M-NT$27.7MNT$0NT$0-NT$1.76B-NT$54.5MNT$0NT$0-NT$2.86B-NT$86.1MNT$0NT$0
Other financing (incl. tax on vested shares)-NT$29.7M-NT$13.1MNT$13B-NT$11.1M-NT$1.82B-NT$11M-NT$15.1M-NT$11.3M-NT$3.44M-NT$10.5M-NT$12.2M-NT$57.6M
Financing cash flowNT$1.13BNT$20.3MNT$13BNT$619M-NT$1.76BNT$964MNT$99.4MNT$27.4M-NT$2.82BNT$41MNT$97.8MNT$18.4B
Summary
FX effect on cashNT$193M-NT$332MNT$704MNT$325M-NT$461MNT$780MNT$427M-NT$3.88BNT$1.22BNT$1.03BNT$572M-NT$143M
Net change in cashNT$661MNT$4.16BNT$14.3B-NT$1.26B-NT$3.53BNT$7.33BNT$11.2B-NT$7.21BNT$2.21B-NT$632M-NT$3.5BNT$10.3B
Free cash flow (OCF - capex)NT$78.4MNT$5.48B-NT$1.87B-NT$1.91B-NT$947MNT$5.69BNT$12.7B-NT$2.67BNT$4.26B-NT$1.24BNT$287M-NT$4.38B

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.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

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

Data as of 2026-11-02