Alchip Technologies Ltd
TWSE:3661
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Alchip Technologies Ltd
TWSE:3661
|
TW |
|
Sterling Group Holdings Ltd
HKEX:1825
|
HK |
|
Holders Technology PLC
LSE:HDT
|
UK |
Balance Sheet
Balance Sheet Decomposition
Alchip Technologies Ltd
Alchip Technologies Ltd
Balance Sheet
Alchip Technologies Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
425
|
238
|
179
|
580
|
493
|
587
|
557
|
1 357
|
958
|
974
|
1 562
|
1 142
|
2 377
|
4 588
|
3 849
|
4 775
|
10 160
|
27 044
|
32 627
|
|
| Cash |
0
|
0
|
0
|
0
|
459
|
587
|
548
|
693
|
592
|
974
|
1 503
|
743
|
2 377
|
4 588
|
3 849
|
4 258
|
9 424
|
20 624
|
24 921
|
|
| Cash Equivalents |
425
|
238
|
179
|
580
|
34
|
0
|
9
|
664
|
366
|
0
|
60
|
399
|
0
|
0
|
0
|
518
|
736
|
6 420
|
7 706
|
|
| Short-Term Investments |
75
|
0
|
0
|
0
|
61
|
35
|
48
|
0
|
0
|
0
|
157
|
622
|
103
|
460
|
4 452
|
2 031
|
3 977
|
2 384
|
6 224
|
|
| Total Receivables |
230
|
121
|
296
|
440
|
534
|
420
|
501
|
661
|
845
|
1 007
|
428
|
693
|
920
|
618
|
1 007
|
1 488
|
2 643
|
6 138
|
3 254
|
|
| Accounts Receivables |
230
|
121
|
296
|
265
|
404
|
396
|
470
|
643
|
819
|
981
|
412
|
671
|
898
|
581
|
970
|
1 413
|
2 437
|
5 730
|
3 011
|
|
| Other Receivables |
0
|
0
|
0
|
176
|
129
|
24
|
31
|
18
|
26
|
26
|
16
|
22
|
22
|
37
|
38
|
75
|
206
|
408
|
243
|
|
| Inventory |
28
|
41
|
110
|
223
|
179
|
196
|
87
|
224
|
234
|
164
|
61
|
281
|
582
|
948
|
1 057
|
9 125
|
11 614
|
8 661
|
6 945
|
|
| Other Current Assets |
71
|
48
|
52
|
120
|
133
|
119
|
152
|
329
|
544
|
122
|
125
|
145
|
126
|
1 080
|
1 193
|
822
|
1 022
|
1 958
|
4 007
|
|
| Total Current Assets |
829
|
449
|
636
|
1 363
|
1 398
|
1 357
|
1 344
|
2 690
|
2 582
|
2 266
|
2 332
|
2 884
|
4 108
|
7 693
|
11 558
|
18 240
|
29 416
|
46 184
|
53 057
|
|
| PP&E Net |
304
|
300
|
461
|
330
|
368
|
245
|
328
|
415
|
445
|
217
|
269
|
317
|
500
|
922
|
965
|
892
|
1 815
|
2 009
|
1 976
|
|
| PP&E Gross |
304
|
300
|
461
|
330
|
368
|
245
|
328
|
415
|
445
|
217
|
269
|
317
|
500
|
922
|
965
|
892
|
1 815
|
2 009
|
1 976
|
|
| Accumulated Depreciation |
84
|
168
|
265
|
390
|
473
|
674
|
794
|
1 307
|
1 105
|
1 563
|
1 754
|
2 299
|
2 681
|
3 301
|
4 210
|
6 292
|
7 553
|
10 101
|
12 353
|
|
| Intangible Assets |
22
|
68
|
113
|
87
|
69
|
96
|
207
|
179
|
144
|
117
|
87
|
147
|
222
|
124
|
38
|
89
|
414
|
248
|
257
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
649
|
394
|
319
|
354
|
320
|
335
|
340
|
580
|
1 600
|
2 204
|
|
| Other Long-Term Assets |
40
|
49
|
48
|
40
|
54
|
45
|
26
|
35
|
35
|
39
|
33
|
51
|
41
|
53
|
362
|
176
|
233
|
269
|
545
|
|
| Total Assets |
1 195
N/A
|
867
-27%
|
1 258
+45%
|
1 821
+45%
|
1 889
+4%
|
1 743
-8%
|
1 905
+9%
|
3 319
+74%
|
3 915
+18%
|
3 289
-16%
|
3 116
-5%
|
3 717
+19%
|
5 225
+41%
|
9 113
+74%
|
13 258
+45%
|
19 738
+49%
|
32 458
+64%
|
50 309
+55%
|
58 039
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
309
|
83
|
153
|
205
|
208
|
169
|
84
|
128
|
105
|
286
|
47
|
136
|
415
|
368
|
394
|
1 938
|
1 925
|
1 826
|
1 986
|
|
| Accrued Liabilities |
93
|
120
|
189
|
73
|
0
|
0
|
0
|
90
|
87
|
64
|
157
|
120
|
208
|
366
|
450
|
484
|
763
|
1 131
|
1 486
|
|
| Short-Term Debt |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
552
|
134
|
42
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
42
|
36
|
51
|
76
|
75
|
115
|
|
| Other Current Liabilities |
14
|
22
|
215
|
51
|
125
|
69
|
165
|
323
|
344
|
246
|
112
|
513
|
1 139
|
4 356
|
1 958
|
4 135
|
11 481
|
7 639
|
13 387
|
|
| Total Current Liabilities |
416
|
225
|
588
|
329
|
333
|
238
|
249
|
541
|
1 088
|
731
|
358
|
769
|
1 816
|
5 131
|
2 839
|
6 608
|
14 246
|
10 672
|
16 975
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
72
|
50
|
70
|
151
|
132
|
210
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
1
|
0
|
36
|
6
|
6
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
21
|
19
|
|
| Other Liabilities |
791
|
838
|
840
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
43
|
18
|
22
|
21
|
20
|
22
|
22
|
23
|
22
|
|
| Total Liabilities |
1 207
N/A
|
1 063
-12%
|
1 428
+34%
|
332
-77%
|
334
+1%
|
238
-29%
|
249
+5%
|
541
+117%
|
1 088
+101%
|
731
-33%
|
401
-45%
|
797
+98%
|
1 923
+141%
|
5 225
+172%
|
2 909
-44%
|
6 745
+132%
|
14 444
+114%
|
10 854
-25%
|
17 234
+59%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
539
|
539
|
539
|
540
|
635
|
616
|
607
|
610
|
598
|
606
|
620
|
707
|
719
|
743
|
806
|
813
|
|
| Retained Earnings |
591
|
806
|
771
|
255
|
287
|
301
|
414
|
616
|
663
|
421
|
730
|
822
|
1 165
|
1 786
|
2 697
|
3 736
|
6 125
|
10 752
|
13 405
|
|
| Additional Paid In Capital |
556
|
557
|
543
|
638
|
728
|
731
|
732
|
1 418
|
1 392
|
1 388
|
1 425
|
1 456
|
1 535
|
1 684
|
7 292
|
7 793
|
10 420
|
25 350
|
25 755
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
29
|
19
|
70
|
3
|
67
|
46
|
22
|
|
| Other Equity |
23
|
52
|
57
|
57
|
0
|
66
|
29
|
110
|
157
|
141
|
45
|
50
|
33
|
221
|
418
|
742
|
659
|
2 593
|
855
|
|
| Total Equity |
12
N/A
|
196
-1 505%
|
171
+13%
|
1 489
N/A
|
1 554
+4%
|
1 505
-3%
|
1 656
+10%
|
2 779
+68%
|
2 827
+2%
|
2 558
-10%
|
2 714
+6%
|
2 921
+8%
|
3 302
+13%
|
3 888
+18%
|
10 348
+166%
|
12 993
+26%
|
18 014
+39%
|
39 456
+119%
|
40 805
+3%
|
|
| Total Liabilities & Equity |
1 195
N/A
|
867
-27%
|
1 258
+45%
|
1 821
+45%
|
1 889
+4%
|
1 743
-8%
|
1 905
+9%
|
3 319
+74%
|
3 915
+18%
|
3 289
-16%
|
3 116
-5%
|
3 717
+19%
|
5 225
+41%
|
9 113
+74%
|
13 258
+45%
|
19 738
+49%
|
32 458
+64%
|
50 309
+55%
|
58 039
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
63
|
62
|
61
|
61
|
60
|
61
|
62
|
71
|
72
|
74
|
81
|
81
|
|