Powerchip Semiconductor Manufacturing Corporation (TPE:6770)
Taiwan · Delayed Price · Currency is TWD 70.70
-2.80 (-3.81%)
Sep 11, 2026, 1:30 PM CST
TPE:6770 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40,118 | 24,215 | 18,355 | 40,580 | 62,963 | 44,585 |
Short-Term Investments | 14,468 | 1,647 | 12,800 | 900 | 1,177 | - |
Cash & Short-Term Investments | 54,586 | 25,862 | 31,155 | 41,480 | 64,140 | 44,585 |
Cash Growth | 89.77% | -16.99% | -24.89% | -35.33% | 43.86% | 594.25% |
Accounts Receivable | 10,437 | 6,816 | 6,417 | 6,679 | 7,629 | 10,798 |
Other Receivables | 8,858 | 447.2 | 881.87 | 320.2 | 417.64 | 300.79 |
Receivables | 19,295 | 7,263 | 7,299 | 7,000 | 8,046 | 11,099 |
Inventory | 10,126 | 9,291 | 9,850 | 9,277 | 11,702 | 8,731 |
Prepaid Expenses | 1,082 | 840.87 | 1,176 | 3,112 | 2,235 | 692.08 |
Other Current Assets | 14,168 | 890.94 | 881.02 | 938.23 | 875.47 | 877.54 |
Total Current Assets | 99,257 | 44,148 | 50,361 | 61,806 | 86,999 | 65,984 |
Property, Plant & Equipment | 86,139 | 125,809 | 131,290 | 120,794 | 78,904 | 62,393 |
Other Intangible Assets | 270.71 | 88.45 | 171.07 | 273.09 | 333.1 | 365.08 |
Long-Term Accounts Receivable | - | 48.79 | - | - | - | - |
Long-Term Deferred Tax Assets | 5,298 | 6,319 | 3,865 | 2,133 | 938.67 | 488.51 |
Long-Term Deferred Charges | 84.85 | 63.4 | 34.26 | - | - | - |
Other Long-Term Assets | 6,009 | 2,209 | 3,200 | 3,754 | 6,319 | 2,831 |
Total Assets | 197,060 | 178,686 | 188,921 | 188,761 | 173,494 | 132,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,998 | 2,997 | 2,633 | 3,152 | 2,815 | 3,026 |
Accrued Expenses | 4,049 | 2,580 | 2,481 | 2,223 | 7,027 | 5,846 |
Current Portion of Long-Term Debt | 2,011 | 4,062 | 5,700 | 5,018 | 5,525 | 5,571 |
Current Portion of Leases | 620.38 | 671.79 | 1,611 | 2,326 | 1,674 | 1,321 |
Current Income Taxes Payable | 26 | 36.9 | 19.61 | 75.91 | 4,553 | 907.43 |
Current Unearned Revenue | 1,886 | 1,429 | 1,458 | 927.56 | 865.48 | 1,105 |
Other Current Liabilities | 8,424 | 11,010 | 16,522 | 19,880 | 15,052 | 7,537 |
Total Current Liabilities | 20,014 | 22,785 | 30,425 | 33,603 | 37,511 | 25,312 |
Long-Term Debt | 25,403 | 59,238 | 57,035 | 43,458 | 15,573 | 15,762 |
Long-Term Leases | 1,987 | 2,960 | 3,695 | 5,056 | 7,286 | 8,415 |
Long-Term Unearned Revenue | 10,516 | 1,004 | - | - | - | - |
Pension & Post-Retirement Benefits | 100.69 | 164.53 | 360.3 | 703.25 | 905.92 | 1,174 |
Long-Term Deferred Tax Liabilities | 9,767 | 10,203 | 7,749 | 5,945 | 5,102 | 3,681 |
Other Long-Term Liabilities | 394.65 | 329.88 | 1,011 | 6,206 | 11,851 | 11,122 |
Total Liabilities | 68,183 | 96,685 | 100,275 | 94,971 | 78,228 | 65,466 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47,118 | 42,239 | 41,721 | 40,859 | 39,989 | 35,352 |
Additional Paid-In Capital | 52,402 | 27,950 | 27,380 | 26,778 | 26,325 | 17,025 |
Retained Earnings | 29,319 | 11,796 | 19,534 | 26,111 | 28,886 | 14,221 |
Comprehensive Income & Other | 38.41 | 14.95 | 10.08 | 42.01 | 65.74 | -2.22 |
Total Common Equity | 128,877 | 82,000 | 88,646 | 93,790 | 95,266 | 66,596 |
Shareholders' Equity | 128,877 | 82,000 | 88,646 | 93,790 | 95,266 | 66,596 |
Total Liabilities & Equity | 197,060 | 178,686 | 188,921 | 188,761 | 173,494 | 132,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30,021 | 66,931 | 68,041 | 55,858 | 30,057 | 31,068 |
Net Cash (Debt) | 24,565 | -41,070 | -36,886 | -14,378 | 34,083 | 13,516 |
Net Cash Growth | - | - | - | - | 152.16% | - |
Net Cash Per Share | 5.74 | -9.79 | -8.90 | -3.54 | 8.38 | 3.71 |
Filing Date Shares Outstanding | 4,712 | 4,224 | 4,172 | 4,086 | 3,999 | 3,535 |
Total Common Shares Outstanding | 4,712 | 4,224 | 4,172 | 4,086 | 3,999 | 3,535 |
Working Capital | 79,243 | 21,362 | 19,936 | 28,203 | 49,488 | 40,672 |
Book Value Per Share | 27.35 | 19.41 | 21.25 | 22.95 | 23.82 | 18.84 |
Tangible Book Value | 128,606 | 81,912 | 88,475 | 93,517 | 94,933 | 66,231 |
Tangible Book Value Per Share | 27.29 | 19.39 | 21.21 | 22.89 | 23.74 | 18.73 |
Buildings | 11,703 | 27,696 | 27,597 | 27,282 | 11,686 | 11,689 |
Machinery | 308,532 | 336,327 | 327,941 | 300,762 | 255,217 | 250,643 |
Construction In Progress | 1,871 | - | - | 8,386 | 22,453 | 4,748 |
Leasehold Improvements | 4.34 | 4.44 | 4.65 | 4.81 | 5.15 | 4.87 |