Alchip Technologies Ltd.(TW:3661)
NT$3,420.00+310.00 (+20.85%)
TW:3661
Alchip Technologies Ltd. financials statements
NT$3,420.00
At close:+310.00 (+20.85%)
Alchip Technologies Ltd. (3661) Financial Statements
Alchip Technologies Ltd. Financial Overview
Alchip Technologies Ltd.'s market cap is currently NT$293.99B. The company's EPS TTM is NT$72.26; its P/E ratio is 47.60; and it has a dividend yield of 0.95%. Alchip Technologies Ltd. is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is NT$54.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 30.93B | NT$ 51.97B | NT$ 30.48B | NT$ 13.73B | NT$ 10.43B |
| Gross Profit | NT$ 8.15B | NT$ 10.20B | NT$ 6.79B | NT$ 4.43B | NT$ 3.56B |
| Operating Income | NT$ 5.02B | NT$ 6.50B | NT$ 4.14B | NT$ 2.49B | NT$ 1.91B |
| EBITDA | NT$ 8.08B | NT$ 10.49B | NT$ 6.24B | NT$ 4.44B | NT$ 3.44B |
| Net Income | NT$ 5.60B | NT$ 6.45B | NT$ 3.33B | NT$ 1.83B | NT$ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 38.88B | NT$ 29.43B | NT$ 14.14B | NT$ 6.81B | NT$ 8.30B |
| Total Assets | NT$ 58.04B | NT$ 50.31B | NT$ 32.46B | NT$ 19.74B | NT$ 13.26B |
| Total Debt | NT$ 325.24M | NT$ 207.33M | NT$ 226.32M | NT$ 121.60M | NT$ 86.25M |
| Net Debt | NT$ -32.30B | NT$ -26.84B | NT$ -9.93B | NT$ -4.65B | NT$ -3.76B |
| Total Liabilities | NT$ 17.21B | NT$ 10.83B | NT$ 14.42B | NT$ 6.74B | NT$ 2.91B |
| Stockholders' Equity | NT$ 40.81B | NT$ 39.46B | NT$ 18.01B | NT$ 12.99B | NT$ 10.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 14.45B | NT$ 744.83M | NT$ 6.05B | NT$ -1.61B | NT$ -1.36B |
| Operating Cash Flow | NT$ 16.74B | NT$ 3.36B | NT$ 9.31B | NT$ -245.84M | NT$ 345.39M |
| Investing Cash Flow | NT$ -7.30B | NT$ -676.46M | NT$ -5.12B | NT$ 1.48B | NT$ -5.71B |
| Financing Cash Flow | NT$ -2.65B | NT$ 12.86B | NT$ 1.28B | NT$ -765.73M | NT$ 4.77B |
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