Powerchip Semiconductor Manufacturing Corp. (TPE: 6770)
Taiwan
· Delayed Price · Currency is TWD
15.30
-0.45 (-2.86%)
Dec 20, 2024, 1:30 PM CST
Powerchip Semiconductor Manufacturing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 24,875 | 40,580 | 62,963 | 44,585 | 6,422 | 4,172 | Upgrade
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Short-Term Investments | 8,731 | 900 | 1,177 | - | - | - | Upgrade
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Cash & Short-Term Investments | 33,607 | 41,480 | 64,140 | 44,585 | 6,422 | 4,172 | Upgrade
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Cash Growth | -24.08% | -35.33% | 43.86% | 594.25% | 53.94% | -41.90% | Upgrade
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Accounts Receivable | 6,482 | 6,679 | 7,629 | 10,798 | 6,235 | 5,395 | Upgrade
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Other Receivables | 932.08 | 320.2 | 417.64 | 300.79 | 241.1 | 454.12 | Upgrade
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Receivables | 7,414 | 7,000 | 8,046 | 11,099 | 6,476 | 5,849 | Upgrade
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Inventory | 9,838 | 9,277 | 11,702 | 8,731 | 7,819 | 6,385 | Upgrade
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Prepaid Expenses | 1,913 | 3,112 | 2,235 | 692.08 | 379.42 | 661.68 | Upgrade
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Other Current Assets | 886.94 | 938.23 | 875.47 | 877.54 | 631.98 | 733.12 | Upgrade
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Total Current Assets | 53,658 | 61,806 | 86,999 | 65,984 | 21,728 | 17,801 | Upgrade
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Property, Plant & Equipment | 131,237 | 120,794 | 78,904 | 62,393 | 54,401 | 51,757 | Upgrade
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Other Intangible Assets | 198.81 | 273.09 | 333.1 | 365.08 | 256.74 | 241.82 | Upgrade
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Long-Term Deferred Tax Assets | 3,278 | 2,133 | 938.67 | 488.51 | 1,026 | 620.59 | Upgrade
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Other Long-Term Assets | 3,149 | 3,754 | 6,319 | 2,831 | 1,502 | 2,960 | Upgrade
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Total Assets | 191,522 | 188,761 | 173,494 | 132,061 | 78,914 | 73,380 | Upgrade
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Accounts Payable | 2,661 | 3,152 | 2,815 | 3,026 | 2,642 | 2,583 | Upgrade
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Accrued Expenses | 2,131 | 2,223 | 7,027 | 5,846 | 2,537 | 2,030 | Upgrade
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Current Portion of Long-Term Debt | 4,620 | 5,018 | 5,525 | 5,571 | 7,066 | 5,512 | Upgrade
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Current Portion of Leases | 1,810 | 2,326 | 1,674 | 1,321 | 354.05 | 215.57 | Upgrade
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Current Income Taxes Payable | 3.86 | 75.91 | 4,553 | 907.43 | 0.3 | 0.11 | Upgrade
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Current Unearned Revenue | 871.03 | 927.56 | 865.48 | 1,105 | 701.24 | 926.36 | Upgrade
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Other Current Liabilities | 18,088 | 19,880 | 15,052 | 7,537 | 4,338 | 4,595 | Upgrade
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Total Current Liabilities | 30,185 | 33,603 | 37,511 | 25,312 | 17,638 | 15,862 | Upgrade
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Long-Term Debt | 57,054 | 43,458 | 15,573 | 15,762 | 16,746 | 21,163 | Upgrade
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Long-Term Leases | 4,015 | 5,056 | 7,286 | 8,415 | 6,659 | 4,083 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,236 | 5,945 | 5,102 | 3,681 | 2,009 | 620.59 | Upgrade
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Other Long-Term Liabilities | 2,868 | 6,206 | 11,851 | 11,122 | 1,242 | 329.22 | Upgrade
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Total Liabilities | 101,945 | 94,971 | 78,228 | 65,466 | 45,696 | 43,503 | Upgrade
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Common Stock | 41,526 | 40,859 | 39,989 | 35,352 | 31,052 | 31,052 | Upgrade
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Additional Paid-In Capital | 27,213 | 26,778 | 26,325 | 17,025 | 403.62 | 181.93 | Upgrade
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Retained Earnings | 20,835 | 26,111 | 28,886 | 14,221 | 1,762 | -1,357 | Upgrade
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Treasury Stock | - | - | - | - | -0.01 | - | Upgrade
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Comprehensive Income & Other | 2.61 | 42.01 | 65.74 | -2.22 | -0.38 | -0.29 | Upgrade
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Total Common Equity | 89,576 | 93,790 | 95,266 | 66,596 | 33,218 | 29,876 | Upgrade
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Shareholders' Equity | 89,576 | 93,790 | 95,266 | 66,596 | 33,218 | 29,876 | Upgrade
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Total Liabilities & Equity | 191,522 | 188,761 | 173,494 | 132,061 | 78,914 | 73,380 | Upgrade
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Total Debt | 67,498 | 55,858 | 30,057 | 31,068 | 30,825 | 30,974 | Upgrade
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Net Cash (Debt) | -33,891 | -14,378 | 34,083 | 13,516 | -24,403 | -26,802 | Upgrade
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Net Cash Growth | - | - | 152.16% | - | - | - | Upgrade
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Net Cash Per Share | -8.22 | -3.54 | 8.38 | 3.71 | -7.75 | -9.50 | Upgrade
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Filing Date Shares Outstanding | 4,153 | 4,086 | 3,999 | 3,535 | 3,105 | 3,105 | Upgrade
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Total Common Shares Outstanding | 4,153 | 4,086 | 3,999 | 3,535 | 3,105 | 3,105 | Upgrade
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Working Capital | 23,474 | 28,203 | 49,488 | 40,672 | 4,090 | 1,939 | Upgrade
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Book Value Per Share | 21.57 | 22.95 | 23.82 | 18.84 | 10.70 | 9.62 | Upgrade
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Tangible Book Value | 89,377 | 93,517 | 94,933 | 66,231 | 32,961 | 29,635 | Upgrade
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Tangible Book Value Per Share | 21.52 | 22.89 | 23.74 | 18.73 | 10.61 | 9.54 | Upgrade
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Buildings | 27,579 | 27,282 | 11,686 | 11,689 | 11,691 | 11,661 | Upgrade
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Machinery | 318,086 | 300,762 | 255,217 | 250,643 | 249,471 | 244,119 | Upgrade
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Construction In Progress | 7,734 | 8,386 | 22,453 | 4,748 | 815.94 | 3,078 | Upgrade
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Leasehold Improvements | 4.92 | 4.81 | 5.15 | 4.87 | 4.61 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.