Alchip Technologies Ltd
TWSE:3661
Alchip Technologies Ltd
TWSE:3661
Price:
3 500
TWD
0.57%
Market Closed
Market Cap:
NT$283.6B
Cash Flow Statement
Cash Flow Statement
Alchip Technologies Ltd
Alchip Technologies Ltd
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152
|
303
|
361
|
356
|
300
|
185
|
158
|
163
|
168
|
230
|
(42)
|
(162)
|
(201)
|
(171)
|
163
|
299
|
359
|
458
|
498
|
500
|
335
|
317
|
254
|
285
|
525
|
633
|
802
|
956
|
1 086
|
1 366
|
1 617
|
1 762
|
1 901
|
1 961
|
1 999
|
2 142
|
2 383
|
2 545
|
2 923
|
3 467
|
4 198
|
5 001
|
6 064
|
7 175
|
7 808
|
8 068
|
7 684
|
7 028
|
|
| Depreciation & Amortization |
345
|
395
|
486
|
571
|
647
|
702
|
716
|
721
|
697
|
719
|
717
|
690
|
608
|
499
|
458
|
459
|
501
|
546
|
579
|
651
|
786
|
788
|
811
|
826
|
929
|
1 082
|
1 119
|
1 175
|
1 093
|
1 271
|
1 313
|
1 390
|
1 532
|
1 492
|
1 812
|
1 978
|
2 058
|
1 921
|
1 734
|
1 658
|
2 021
|
2 138
|
2 281
|
2 565
|
2 644
|
3 127
|
3 249
|
3 201
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
0
|
2
|
0
|
3
|
5
|
4
|
6
|
8
|
9
|
9
|
11
|
14
|
0
|
20
|
14
|
18
|
28
|
48
|
49
|
54
|
57
|
53
|
62
|
66
|
40
|
79
|
68
|
119
|
190
|
244
|
268
|
297
|
356
|
382
|
423
|
400
|
360
|
343
|
306
|
266
|
241
|
204
|
167
|
143
|
106
|
|
| Other Non-Cash Items |
120
|
132
|
146
|
97
|
129
|
139
|
133
|
153
|
108
|
54
|
198
|
174
|
167
|
153
|
(25)
|
(39)
|
34
|
92
|
154
|
176
|
164
|
158
|
101
|
152
|
124
|
110
|
174
|
210
|
223
|
274
|
320
|
278
|
446
|
482
|
542
|
589
|
602
|
594
|
859
|
740
|
639
|
354
|
(299)
|
(395)
|
(386)
|
(51)
|
(100)
|
253
|
|
| Cash Taxes Paid |
0
|
10
|
19
|
28
|
57
|
52
|
96
|
111
|
83
|
83
|
40
|
28
|
28
|
26
|
14
|
2
|
3
|
11
|
45
|
66
|
65
|
55
|
83
|
102
|
102
|
104
|
87
|
92
|
89
|
100
|
259
|
340
|
344
|
367
|
456
|
521
|
539
|
499
|
537
|
604
|
593
|
604
|
1 005
|
1 243
|
1 243
|
1 276
|
1 363
|
1 517
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
7
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
8
|
9
|
10
|
9
|
8
|
8
|
7
|
|
| Change in Working Capital |
(151)
|
(227)
|
(6)
|
(311)
|
(288)
|
(106)
|
(652)
|
(535)
|
(356)
|
(427)
|
(190)
|
33
|
(38)
|
90
|
572
|
142
|
349
|
(107)
|
27
|
346
|
(265)
|
(623)
|
(468)
|
(374)
|
87
|
894
|
1 154
|
1 798
|
2 152
|
1 031
|
(655)
|
(2 024)
|
(3 533)
|
(3 741)
|
(3 477)
|
(4 693)
|
(5 289)
|
(5 513)
|
(4 445)
|
(3 351)
|
2 448
|
601
|
(3 468)
|
(5 216)
|
(6 708)
|
7 690
|
6 987
|
11 895
|
|
| Cash from Operating Activities |
466
N/A
|
604
+30%
|
987
+63%
|
713
-28%
|
788
+11%
|
920
+17%
|
355
-61%
|
503
+42%
|
617
+23%
|
576
-7%
|
682
+18%
|
736
+8%
|
535
-27%
|
572
+7%
|
1 169
+104%
|
861
-26%
|
1 242
+44%
|
989
-20%
|
1 258
+27%
|
1 672
+33%
|
1 020
-39%
|
640
-37%
|
698
+9%
|
890
+27%
|
1 664
+87%
|
2 719
+63%
|
3 249
+20%
|
4 139
+27%
|
4 554
+10%
|
3 942
-13%
|
2 594
-34%
|
1 407
-46%
|
345
-75%
|
194
-44%
|
876
+351%
|
16
-98%
|
(246)
N/A
|
(454)
-84%
|
1 071
N/A
|
2 514
+135%
|
9 306
+270%
|
8 094
-13%
|
4 578
-43%
|
4 129
-10%
|
3 358
-19%
|
18 834
+461%
|
17 820
-5%
|
22 378
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(508)
|
(476)
|
(552)
|
(728)
|
(698)
|
(642)
|
(715)
|
(570)
|
(593)
|
(749)
|
(689)
|
(589)
|
(455)
|
(420)
|
(427)
|
(525)
|
(597)
|
(497)
|
(477)
|
(756)
|
(865)
|
(844)
|
(1 005)
|
(851)
|
(864)
|
(1 027)
|
(1 131)
|
(1 405)
|
(1 613)
|
(1 790)
|
(1 513)
|
(1 805)
|
(1 485)
|
(1 158)
|
(1 831)
|
(1 180)
|
(1 309)
|
(1 902)
|
(2 023)
|
(2 500)
|
(3 259)
|
(3 311)
|
(3 020)
|
(3 596)
|
(2 613)
|
(3 309)
|
(3 051)
|
(2 398)
|
|
| Other Items |
(5)
|
(223)
|
(303)
|
(86)
|
(113)
|
(808)
|
(981)
|
(1 153)
|
(847)
|
374
|
658
|
696
|
417
|
108
|
81
|
35
|
92
|
66
|
212
|
(199)
|
(393)
|
(320)
|
(334)
|
401
|
569
|
658
|
107
|
(212)
|
(339)
|
(4 840)
|
(4 308)
|
(4 256)
|
(4 226)
|
2 175
|
2 924
|
2 911
|
2 785
|
685
|
(262)
|
(1 060)
|
(1 860)
|
866
|
654
|
1 034
|
1 937
|
(2 759)
|
(3 160)
|
(3 253)
|
|
| Cash from Investing Activities |
(513)
N/A
|
(699)
-36%
|
(855)
-22%
|
(814)
+5%
|
(810)
+0%
|
(1 450)
-79%
|
(1 696)
-17%
|
(1 723)
-2%
|
(1 440)
+16%
|
(376)
+74%
|
(31)
+92%
|
107
N/A
|
(39)
N/A
|
(313)
-708%
|
(345)
-10%
|
(490)
-42%
|
(505)
-3%
|
(431)
+15%
|
(265)
+39%
|
(955)
-260%
|
(1 258)
-32%
|
(1 164)
+8%
|
(1 339)
-15%
|
(450)
+66%
|
(295)
+35%
|
(369)
-25%
|
(1 023)
-177%
|
(1 617)
-58%
|
(1 953)
-21%
|
(6 630)
-240%
|
(5 821)
+12%
|
(6 061)
-4%
|
(5 711)
+6%
|
1 017
N/A
|
1 093
+7%
|
1 732
+58%
|
1 476
-15%
|
(1 217)
N/A
|
(2 286)
-88%
|
(3 561)
-56%
|
(5 118)
-44%
|
(2 445)
+52%
|
(2 366)
+3%
|
(2 562)
-8%
|
(676)
+74%
|
(6 068)
-797%
|
(6 211)
-2%
|
(5 651)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
12
|
21
|
56
|
787
|
792
|
674
|
639
|
(92)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
3
|
20
|
49
|
57
|
(31)
|
(117)
|
(143)
|
(141)
|
(49)
|
34
|
36
|
51
|
83
|
84
|
5 496
|
5 310
|
5 280
|
5 289
|
(76)
|
101
|
116
|
131
|
190
|
245
|
2 286
|
2 308
|
15 246
|
15 807
|
13 803
|
14 771
|
1 836
|
1 245
|
1 224
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
326
|
664
|
667
|
534
|
(132)
|
(477)
|
(537)
|
(408)
|
(105)
|
(105)
|
(52)
|
(84)
|
(51)
|
(82)
|
(79)
|
(43)
|
(36)
|
(4)
|
(12)
|
(20)
|
(34)
|
(54)
|
(56)
|
(58)
|
(61)
|
(46)
|
(47)
|
(51)
|
(53)
|
(56)
|
(55)
|
(55)
|
(55)
|
(83)
|
(102)
|
(101)
|
(101)
|
(69)
|
(100)
|
(98)
|
(98)
|
(98)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(10)
|
0
|
0
|
(44)
|
(39)
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
(214)
|
(214)
|
0
|
0
|
0
|
(465)
|
0
|
0
|
0
|
(846)
|
0
|
0
|
(1 749)
|
(931)
|
0
|
0
|
(1 792)
|
(1 818)
|
0
|
0
|
(2 914)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
12
+12 300%
|
21
+71%
|
51
+140%
|
770
+1 415%
|
1 101
+43%
|
1 321
+20%
|
1 255
-5%
|
402
-68%
|
(280)
N/A
|
(516)
-84%
|
(588)
-14%
|
(459)
+22%
|
(156)
+66%
|
(157)
0%
|
(49)
+69%
|
(64)
-30%
|
(2)
+97%
|
(25)
-1 105%
|
(174)
-588%
|
(224)
-29%
|
(243)
-9%
|
(209)
+14%
|
(152)
+27%
|
(76)
+50%
|
(88)
-16%
|
(93)
-5%
|
(187)
-101%
|
(188)
0%
|
5 221
N/A
|
5 049
-3%
|
5 233
+4%
|
4 773
-9%
|
(594)
N/A
|
(420)
+29%
|
(404)
+4%
|
(766)
-89%
|
(706)
+8%
|
(679)
+4%
|
440
N/A
|
1 276
+190%
|
14 214
+1 014%
|
14 807
+4%
|
11 911
-20%
|
12 855
+8%
|
(79)
N/A
|
(671)
-747%
|
(1 730)
-158%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
11
|
(6)
|
12
|
53
|
29
|
26
|
56
|
23
|
15
|
37
|
(32)
|
(22)
|
(61)
|
(63)
|
(37)
|
(85)
|
(67)
|
33
|
18
|
43
|
90
|
0
|
17
|
(58)
|
(40)
|
(121)
|
(193)
|
(203)
|
(139)
|
(229)
|
(180)
|
(147)
|
(52)
|
283
|
618
|
462
|
257
|
162
|
44
|
(79)
|
650
|
890
|
237
|
1 348
|
1 071
|
(3 137)
|
(1 454)
|
|
| Net Change in Cash |
(31)
N/A
|
(72)
-135%
|
148
N/A
|
(39)
N/A
|
800
N/A
|
601
-25%
|
6
-99%
|
91
+1 340%
|
(398)
N/A
|
(65)
+84%
|
172
N/A
|
224
+30%
|
16
-93%
|
42
+169%
|
604
+1 342%
|
286
-53%
|
588
+106%
|
489
-17%
|
1 000
+105%
|
561
-44%
|
(420)
N/A
|
(677)
-61%
|
(850)
-26%
|
305
N/A
|
1 235
+305%
|
2 220
+80%
|
2 012
-9%
|
2 141
+6%
|
2 211
+3%
|
2 393
+8%
|
1 593
-33%
|
399
-75%
|
(739)
N/A
|
565
N/A
|
1 832
+224%
|
1 961
+7%
|
927
-53%
|
(2 119)
N/A
|
(1 733)
+18%
|
(563)
+68%
|
5 384
N/A
|
20 513
+281%
|
17 909
-13%
|
13 715
-23%
|
16 885
+23%
|
13 758
-19%
|
7 800
-43%
|
13 543
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
128
N/A
|
435
+241%
|
(16)
N/A
|
90
N/A
|
278
+209%
|
(359)
N/A
|
(67)
+81%
|
24
N/A
|
(173)
N/A
|
(6)
+96%
|
147
N/A
|
80
-46%
|
152
+90%
|
742
+389%
|
336
-55%
|
645
+92%
|
492
-24%
|
781
+59%
|
917
+17%
|
154
-83%
|
(203)
N/A
|
(307)
-51%
|
39
N/A
|
801
+1 964%
|
1 692
+111%
|
2 119
+25%
|
2 734
+29%
|
2 941
+8%
|
2 152
-27%
|
1 082
-50%
|
(398)
N/A
|
(1 140)
-186%
|
(964)
+15%
|
(955)
+1%
|
(1 163)
-22%
|
(1 555)
-34%
|
(2 355)
-51%
|
(953)
+60%
|
14
N/A
|
6 047
+43 038%
|
4 783
-21%
|
1 558
-67%
|
533
-66%
|
745
+40%
|
15 526
+1 984%
|
14 768
-5%
|
19 980
+35%
|
|
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