3661
COM:ALCHIP
Alchip Technologies, Limited
- Stock
Last Close
2,355.00
25/11 05:30
Market Cap
230.38B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152.18M - | 299.51M 96.82% | 168.24M 43.83% | -201.31M 219.66% | 358.99M 278.32% | 334.81M 6.74% | 525.28M 56.89% | 1.09B 106.71% | 1.90B 75.09% | 2.38B 25.36% | 4.20B 76.14% | |
depreciation and amortization | 345.12M - | 646.79M 87.41% | 697.14M 7.78% | 608.34M 12.74% | 501.18M 17.61% | 786.04M 56.84% | 928.75M 18.16% | 1.09B 17.70% | 1.53B 40.12% | 2.06B 34.38% | 2.02B 1.80% | |
deferred income tax | 38.18M - | 410K 98.93% | -38.71M 9,541.95% | 80.60M 308.19% | -18.03M 122.37% | 4.85M 126.90% | -82.98M 1,811.22% | -33.47M 59.67% | -237.56M 609.80% | -172.08M - | ||
stock based compensation | 1.21M - | 2.04M 68.15% | 4.22M 107.02% | 9.01M 113.49% | 19.97M 121.75% | 47.67M 138.70% | 52.88M 10.93% | 79.50M 50.33% | 244.31M 207.31% | 381.95M 56.34% | 342.92M 10.22% | |
change in working capital | -150.83M - | -230.86M 53.06% | -267.84M 16.02% | -6.50M 97.57% | 353.43M 5,537.40% | -198.64M 156.20% | 192.44M 196.88% | 2.24B 1,066.41% | -3.19B 241.94% | -4.75B 49.02% | 3.05B 164.17% | |
accounts receivables | -297.98M - | 259.14M 186.97% | -402.19M 255.20% | -477.66M 18.77% | -1.49B 211.01% | |||||||
inventory | 120.85M - | -129.65M 207.28% | -20.68M 84.05% | 34.17M 265.28% | 111.04M 224.95% | -233.41M 310.20% | -301.02M 28.96% | -454.79M 51.08% | -232.93M 48.78% | -7.75B 3,227.09% | -2.58B 66.76% | |
accounts payables | 264.16M - | -25.97M 109.83% | 40.69M 256.68% | 1.45B 3,467.88% | -9.86M 100.68% | |||||||
other working capital | -271.68M - | -101.21M 62.75% | -247.16M 144.22% | -40.67M 83.54% | 242.39M 695.94% | 34.77M 85.65% | 527.28M 1,416.34% | 2.47B 367.73% | -2.59B 205.08% | 2.03B 178.26% | 7.12B 250.98% | |
other non cash items | 79.94M - | 69.85M 12.61% | 54.26M 22.33% | 45.14M 16.80% | 26.93M 40.34% | 44.90M 66.72% | 48.00M 6.92% | 84.47M 75.98% | 91.82M 8.69% | -321.60M 450.26% | -130.56M 59.40% | |
net cash provided by operating activities | 465.79M - | 787.74M 69.12% | 617.30M 21.64% | 535.26M 13.29% | 1.24B 132.12% | 1.02B 17.94% | 1.66B 63.24% | 4.55B 173.62% | 345.39M 92.42% | -245.84M 171.18% | 9.31B 3,885.39% | |
investments in property plant and equipment | -507.99M - | -752.35M 48.10% | -593.24M 21.15% | -455.39M 23.24% | -597.08M 31.11% | -865.22M 44.91% | -863.58M 0.19% | -1.61B 86.79% | -1.71B 6.02% | -1.36B 20.26% | -3.26B 138.96% | |
acquisitions net | -46.31M - | -112.88M 143.75% | -82.60M 26.82% | 152.80M 284.98% | -281.96M 284.53% | -290.75M 3.11% | -344.15M 18.37% | 4.43M 101.29% | -70.32M 1,685.64% | |||
purchases of investments | -11.55M - | -65.34M 465.95% | -1.02B 1,457.93% | 290.05M 128.49% | -28.19M 109.72% | -721.17M 2,458.32% | -510.03M 29.28% | -568.45M 11.45% | -4.88B 758.21% | -2.00B 58.97% | -6.13B 206.11% | |
sales maturities of investments | 130.13M - | 78.53M 39.65% | 79.56M 1.32% | 289.24M 263.55% | 1.01B 248.57% | 189.32M 81.22% | 909.93M 380.63% | 4.79B 426.22% | 4.03B 15.93% | |||
other investing activites | 6.48M - | 7.22M 11.45% | 87.00M 1,104.28% | 160.99M 85.05% | 122.85M 23.69% | -114.11M 192.88% | 352.82M 409.20% | 330.42M 6.35% | 311.58M 5.70% | 48.62M 84.40% | 311.79M 541.26% | |
net cash used for investing activites | -513.05M - | -810.47M 57.97% | -1.44B 77.73% | -38.70M 97.31% | -505.45M 1,206.15% | -1.26B 148.97% | -294.55M 76.59% | -1.95B 562.90% | -5.71B 192.51% | 1.48B 125.85% | -5.12B 446.75% | |
debt repayment | -647.03M - | -83.89M - | -42.62M 49.19% | -15.46M 63.74% | -15.63M 1.10% | -50.60M 223.80% | -55.39M 9.47% | |||||
common stock issued | 90K - | 786.51M 873,803.33% | 21.44M 97.27% | 20.10M - | 40.57M 101.86% | 33.77M 16.75% | 84.40M 149.89% | 5.50B 6,411.87% | 130.98M 97.62% | 2.31B 1,662.07% | ||
common stock repurchased | -113.33M - | -21.68M 80.87% | -157.88M - | -15.46M 90.21% | 15.63M 201.10% | -206.49M 1,421.45% | 55.39M 126.83% | |||||
dividends paid | -9.75M - | -39.43M 304.61% | -29.68M 24.74% | -64.01M - | -90.69M 41.68% | -214.11M 136.10% | -465.39M 117.36% | -845.74M 81.73% | -930.92M 10.07% | |||
other financing activites | -6.95M - | 1.18B 17,084.08% | -407.96M 134.55% | 11.38M - | -57.89M 608.84% | -50.96M - | -101.30M 98.78% | |||||
net cash used provided by financing activities | 90K - | 769.82M 855,250% | 402.37M 47.73% | -459.32M 214.15% | -63.80M 86.11% | -223.95M 251.04% | -76.45M 65.86% | -187.60M 145.41% | 4.77B 2,644.36% | -765.73M 116.04% | 1.28B 266.60% | |
effect of forex changes on cash | 16.66M - | 53.09M 218.69% | 22.56M 57.51% | -21.69M 196.15% | -85.18M 292.69% | 42.80M 150.24% | -58.25M 236.10% | -203.35M 249.13% | -146.50M 27.96% | 462.07M 415.40% | -78.88M 117.07% | |
net change in cash | -30.52M - | 800.17M 2,722.23% | -398.23M 149.77% | 15.55M 103.91% | 588.04M 3,680.40% | -419.98M 171.42% | 1.24B 394.10% | 2.21B 78.97% | -739.16M 133.44% | 926.64M 225.36% | 5.38B 481.05% | |
cash at beginning of period | 587.07M - | 556.55M 5.20% | 1.36B 143.77% | 958.50M 29.35% | 974.05M 1.62% | 1.56B 60.37% | 1.14B 26.89% | 2.38B 108.14% | 4.59B 92.99% | 3.85B 16.11% | 4.78B 24.08% | |
cash at end of period | 556.55M - | 1.36B 143.77% | 958.50M 29.35% | 974.05M 1.62% | 1.56B 60.37% | 1.14B 26.89% | 2.38B 108.14% | 4.59B 92.99% | 3.85B 16.11% | 4.78B 24.08% | 10.16B 112.75% | |
operating cash flow | 465.79M - | 787.74M 69.12% | 617.30M 21.64% | 535.26M 13.29% | 1.24B 132.12% | 1.02B 17.94% | 1.66B 63.24% | 4.55B 173.62% | 345.39M 92.42% | -245.84M 171.18% | 9.31B 3,885.39% | |
capital expenditure | -507.99M - | -752.35M 48.10% | -593.24M 21.15% | -455.39M 23.24% | -597.08M 31.11% | -865.22M 44.91% | -863.58M 0.19% | -1.61B 86.79% | -1.71B 6.02% | -1.36B 20.26% | -3.26B 138.96% | |
free cash flow | -42.20M - | 35.38M 183.85% | 24.05M 32.02% | 79.88M 232.09% | 645.40M 707.98% | 154.40M 76.08% | 800.80M 418.66% | 2.94B 267.25% | -1.36B 146.41% | -1.61B 17.93% | 6.05B 475.70% |
All numbers in TWD (except ratios and percentages)