Powerchip Semiconductor Manufacturing Corp. (LUX: PSMCR)

PSMCR Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,875	40,580	62,963	44,585	6,422	4,172
Short-Term Investments	8,731	900	1,177	-	-	-
Cash & Short-Term Investments	33,607	41,480	64,140	44,585	6,422	4,172
Cash Growth	-24.08%	-35.33%	43.86%	594.25%	53.94%	-41.90%
Accounts Receivable	6,482	6,679	7,629	10,798	6,235	5,395
Other Receivables	932.08	320.2	417.64	300.79	241.1	454.12
Receivables	7,414	7,000	8,046	11,099	6,476	5,849
Inventory	9,838	9,277	11,702	8,731	7,819	6,385
Prepaid Expenses	1,913	3,112	2,235	692.08	379.42	661.68
Other Current Assets	886.94	938.23	875.47	877.54	631.98	733.12
Total Current Assets	53,658	61,806	86,999	65,984	21,728	17,801
Property, Plant & Equipment	131,237	120,794	78,904	62,393	54,401	51,757
Other Intangible Assets	198.81	273.09	333.1	365.08	256.74	241.82
Long-Term Deferred Tax Assets	3,278	2,133	938.67	488.51	1,026	620.59
Other Long-Term Assets	3,149	3,754	6,319	2,831	1,502	2,960
Total Assets	191,522	188,761	173,494	132,061	78,914	73,380
Accounts Payable	2,661	3,152	2,815	3,026	2,642	2,583
Accrued Expenses	2,131	2,223	7,027	5,846	2,537	2,030
Current Portion of Long-Term Debt	4,620	5,018	5,525	5,571	7,066	5,512
Current Portion of Leases	1,810	2,326	1,674	1,321	354.05	215.57
Current Income Taxes Payable	3.86	75.91	4,553	907.43	0.3	0.11
Current Unearned Revenue	871.03	927.56	865.48	1,105	701.24	926.36
Other Current Liabilities	18,088	19,880	15,052	7,537	4,338	4,595
Total Current Liabilities	30,185	33,603	37,511	25,312	17,638	15,862
Long-Term Debt	57,054	43,458	15,573	15,762	16,746	21,163
Long-Term Leases	4,015	5,056	7,286	8,415	6,659	4,083
Long-Term Deferred Tax Liabilities	7,236	5,945	5,102	3,681	2,009	620.59
Other Long-Term Liabilities	2,868	6,206	11,851	11,122	1,242	329.22
Total Liabilities	101,945	94,971	78,228	65,466	45,696	43,503
Common Stock	41,526	40,859	39,989	35,352	31,052	31,052
Additional Paid-In Capital	27,213	26,778	26,325	17,025	403.62	181.93
Retained Earnings	20,835	26,111	28,886	14,221	1,762	-1,357
Treasury Stock	-	-	-	-	-0.01	-
Comprehensive Income & Other	2.61	42.01	65.74	-2.22	-0.38	-0.29
Total Common Equity	89,576	93,790	95,266	66,596	33,218	29,876
Shareholders' Equity	89,576	93,790	95,266	66,596	33,218	29,876
Total Liabilities & Equity	191,522	188,761	173,494	132,061	78,914	73,380
Total Debt	67,498	55,858	30,057	31,068	30,825	30,974
Net Cash (Debt)	-33,891	-14,378	34,083	13,516	-24,403	-26,802
Net Cash Growth	-	-	152.16%	-	-	-
Net Cash Per Share	-8.22	-3.54	8.38	3.71	-7.75	-9.50
Filing Date Shares Outstanding	4,153	4,086	3,999	3,535	3,105	3,105
Total Common Shares Outstanding	4,153	4,086	3,999	3,535	3,105	3,105
Working Capital	23,474	28,203	49,488	40,672	4,090	1,939
Book Value Per Share	21.57	22.95	23.82	18.84	10.70	9.62
Tangible Book Value	89,377	93,517	94,933	66,231	32,961	29,635
Tangible Book Value Per Share	21.52	22.89	23.74	18.73	10.61	9.54
Buildings	27,579	27,282	11,686	11,689	11,691	11,661
Machinery	318,086	300,762	255,217	250,643	249,471	244,119
Construction In Progress	7,734	8,386	22,453	4,748	815.94	3,078
Leasehold Improvements	4.92	4.81	5.15	4.87	4.61	3.6

Source: S&P Capital IQ. Standard template. Financial Sources.