Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
7.80
0.00 (0.00%)
At close: Mar 26, 2025

LUX:PSMCA Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
18,35540,58062,96344,5856,422
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Short-Term Investments
12,8009001,177--
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Cash & Short-Term Investments
31,15541,48064,14044,5856,422
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Cash Growth
-24.89%-35.33%43.86%594.25%53.94%
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Accounts Receivable
6,4176,6797,62910,7986,235
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Other Receivables
881.87320.2417.64300.79241.1
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Receivables
7,2997,0008,04611,0996,476
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Inventory
9,8509,27711,7028,7317,819
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Prepaid Expenses
1,1763,1122,235692.08379.42
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Other Current Assets
881.02938.23875.47877.54631.98
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Total Current Assets
50,36161,80686,99965,98421,728
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Property, Plant & Equipment
131,290120,79478,90462,39354,401
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Other Intangible Assets
171.07273.09333.1365.08256.74
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Long-Term Deferred Tax Assets
3,8652,133938.67488.511,026
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Long-Term Deferred Charges
34.26----
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Other Long-Term Assets
3,2003,7546,3192,8311,502
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Total Assets
188,921188,761173,494132,06178,914
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Accounts Payable
2,6333,1522,8153,0262,642
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Accrued Expenses
2,4812,2237,0275,8462,537
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Current Portion of Long-Term Debt
5,7005,0185,5255,5717,066
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Current Portion of Leases
1,6112,3261,6741,321354.05
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Current Income Taxes Payable
19.6175.914,553907.430.3
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Current Unearned Revenue
1,458927.56865.481,105701.24
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Other Current Liabilities
16,52219,88015,0527,5374,338
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Total Current Liabilities
30,42533,60337,51125,31217,638
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Long-Term Debt
57,03543,45815,57315,76216,746
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Long-Term Leases
3,6955,0567,2868,4156,659
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Long-Term Deferred Tax Liabilities
7,7495,9455,1023,6812,009
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Other Long-Term Liabilities
1,0116,20611,85111,1221,242
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Total Liabilities
100,27594,97178,22865,46645,696
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Common Stock
41,72140,85939,98935,35231,052
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Additional Paid-In Capital
27,38026,77826,32517,025403.62
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Retained Earnings
19,53426,11128,88614,2211,762
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Treasury Stock
-----0.01
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Comprehensive Income & Other
10.0842.0165.74-2.22-0.38
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Total Common Equity
88,64693,79095,26666,59633,218
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Shareholders' Equity
88,64693,79095,26666,59633,218
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Total Liabilities & Equity
188,921188,761173,494132,06178,914
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Total Debt
68,04155,85830,05731,06830,825
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Net Cash (Debt)
-36,886-14,37834,08313,516-24,403
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Net Cash Growth
--152.16%--
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Net Cash Per Share
-8.90-3.548.383.71-7.75
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Filing Date Shares Outstanding
4,1724,0863,9993,5353,105
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Total Common Shares Outstanding
4,1724,0863,9993,5353,105
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Working Capital
19,93628,20349,48840,6724,090
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Book Value Per Share
21.2522.9523.8218.8410.70
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Tangible Book Value
88,47593,51794,93366,23132,961
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Tangible Book Value Per Share
21.2122.8923.7418.7310.61
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Buildings
27,59727,28211,68611,68911,691
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Machinery
322,673300,762255,217250,643249,471
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Construction In Progress
5,2698,38622,4534,748815.94
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Leasehold Improvements
4.654.815.154.874.61
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.