PerpEquities

Alchip Technologies, Limited (ALCHIP)资产负债表

TAI · Technology · Semiconductors · 员工578人 · CEO Shyang-Lin Shen

股价
NT$3,395.00 -0.88%
市值
NT$2930亿
企业价值
NT$2540亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-02

截至Q2 '26末,Alchip Technologies, Limited (ALCHIP)持有现金及短期投资NT$531亿,含租赁债务NT$2.9亿。总资产NT$896亿,总负债NT$293亿,股东权益NT$603亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$60亿NT$102亿NT$245亿NT$232亿NT$197亿NT$270亿NT$383亿NT$310亿NT$333亿NT$326亿NT$291亿NT$394亿
短期投资NT$31.2亿NT$39.8亿NT$15.3亿NT$14.4亿NT$19.7亿NT$23.8亿NT$47.3亿NT$46.5亿NT$56.6亿NT$62.5亿NT$103亿NT$137亿
应收账款NT$29.3亿NT$26.4亿NT$42.1亿NT$57亿NT$74.3亿NT$61.4亿NT$29.3亿NT$21.7亿NT$30.3亿NT$32.5亿NT$24.3亿NT$55.5亿
存货NT$113亿NT$116亿NT$165亿NT$170亿NT$128亿NT$86.6亿NT$57.5亿NT$16.7亿NT$16.5亿NT$96.8亿NT$113亿NT$247亿
其他流动资产NT$5.34亿NT$5亿NT$6.48亿NT$9.85亿NT$6.55亿NT$3.06亿NT$7370万NT$3470万NT$4680万NT$12.2亿NT$11.8亿NT$11.5亿
流动资产NT$244亿NT$294亿NT$476亿NT$482亿NT$432亿NT$462亿NT$526亿NT$439亿NT$451亿NT$531亿NT$545亿NT$846亿
固定资产(净额)NT$14.5亿NT$18.1亿NT$23.6亿NT$23.3亿NT$27.9亿NT$20.1亿NT$27亿NT$17.7亿NT$19.1亿NT$19.8亿NT$13.3亿NT$15.3亿
长期投资-NT$26.8亿-NT$34亿NT$5.3亿-NT$1.25亿-NT$4.83亿-NT$7.84亿NT$16.4亿NT$20.2亿NT$22亿NT$22亿NT$28.2亿NT$28.7亿
无形资产NT$6.7亿NT$4.14亿NT$2.86亿NT$1.38亿NT$2.87亿NT$2.48亿NT$2.71亿NT$2.71亿NT$2.14亿NT$2.57亿NT$1.76亿NT$2.46亿
递延所得税资产NT$1.03亿NT$1.41亿NT$1.3亿NT$1.27亿NT$1.29亿NT$1.69亿NT$2.44亿NT$2.25亿NT$3.45亿NT$4.4亿NT$2.99亿NT$2.86亿
其他非流动资产NT$32.3亿NT$40.7亿NT$9850万NT$15.4亿NT$20.7亿NT$24.8亿NT$1.05亿NT$9800万NT$1.02亿NT$1.05亿NT$1.07亿NT$1.07亿
非流动资产NT$27.7亿NT$30.4亿NT$34亿NT$40.1亿NT$47.9亿NT$41.3亿NT$49.6亿NT$43.8亿NT$47.6亿NT$49.8亿NT$47.4亿NT$50.4亿
总资产NT$272亿NT$325亿NT$510亿NT$522亿NT$480亿NT$503亿NT$576亿NT$482亿NT$499亿NT$580亿NT$592亿NT$896亿
负债
应付账款NT$49.9亿NT$19.3亿NT$38亿NT$35.2亿NT$24亿NT$18.3亿NT$12.2亿NT$8.95亿NT$2.55亿NT$19.9亿NT$8.32亿NT$77.8亿
应计费用NT$6.46亿NT$8.43亿NT$10.9亿NT$13.2亿NT$12.1亿NT$11.1亿NT$11.6亿NT$10.3亿NT$11.8亿NT$8.71亿NT$8.69亿NT$9.33亿
短期债务-NT$33.8亿-NT$111亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$1.31亿NT$1亿
应交税费NT$3.8亿NT$7.11亿NT$10.3亿NT$6.91亿NT$6.42亿NT$8.98亿NT$12.8亿NT$6.52亿NT$4.13亿NT$0NT$0NT$0
递延收入NT$42.7亿NT$122亿NT$111亿NT$104亿NT$79.1亿NT$61.1亿NT$113亿NT$71.5亿NT$94.8亿NT$120亿NT$122亿NT$153亿
其他流动负债NT$3.05亿NT$2.83亿NT$3.8亿NT$19亿NT$79.4亿NT$78.7亿NT$113亿-NT$10.1亿NT$95亿NT$12.2亿NT$7.34亿NT$43.8亿
流动负债NT$94亿NT$142亿NT$175亿NT$179亿NT$126亿NT$107亿NT$158亿NT$130亿NT$117亿NT$170亿NT$158亿NT$291亿
租赁负债(非流动)NT$1.63亿NT$1.51亿NT$1.69亿NT$1.62亿NT$1.3亿NT$1.32亿NT$1.29亿NT$1.26亿NT$2.22亿NT$2.1亿NT$1.95亿NT$1.89亿
递延收入(非流动)NT$2250万NT$2170万NT$2260万NT$2280万NT$2260万NT$2280万NT$2310万NT$2050万NT$2140万NT$2240万NT$2310万NT$2340万
递延所得税负债NT$3770万NT$595万NT$79.8万NT$360万NT$505万NT$612万NT$50.7万NT$174万NT$280万NT$765万NT$534万NT$344万
非流动负债NT$2.23亿NT$1.78亿NT$1.93亿NT$1.89亿NT$1.58亿NT$1.61亿NT$1.53亿NT$1.48亿NT$2.46亿NT$2.4亿NT$2.24亿NT$2.16亿
总负债NT$96.3亿NT$144亿NT$177亿NT$181亿NT$127亿NT$108亿NT$160亿NT$131亿NT$120亿NT$172亿NT$160亿NT$293亿
权益
普通股及资本公积NT$7.41亿NT$7.43亿NT$7.89亿NT$7.97亿NT$7.99亿NT$8.06亿NT$8.09亿NT$8.09亿NT$8.1亿NT$8.13亿NT$8.15亿NT$8.62亿
留存收益NT$49.4亿NT$60.6亿NT$72.6亿NT$70.3亿NT$88.5亿NT$107亿NT$121亿NT$105亿NT$119亿NT$134亿NT$148亿NT$136亿
累计其他综合收益NT$24亿NT$16.6亿NT$25.3亿NT$29.4亿NT$21.5亿NT$34.3亿NT$39.2亿-NT$9.68亿NT$4.16亿NT$15.9亿NT$23.3亿NT$21.4亿
股东权益NT$175亿NT$180亿NT$333亿NT$341亿NT$353亿NT$395亿NT$416亿NT$351亿NT$379亿NT$408亿NT$432亿NT$603亿
债务
债务总额(含租赁)NT$2.45亿NT$2.26亿NT$2.53亿NT$2.43亿NT$2.11亿NT$2.07亿NT$1.99亿NT$1.87亿NT$3.16亿NT$3.25亿NT$3.27亿NT$2.9亿
净债务(债务 - 现金)-NT$57.6亿-NT$99.3亿-NT$243亿-NT$230亿-NT$195亿-NT$268亿-NT$381亿-NT$309亿-NT$329亿-NT$323亿-NT$288亿-NT$391亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

其他报表

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02