Powerchip Semiconductor Manufacturing Corp. (TPE: 6770)

Powerchip Semiconductor Manufacturing Statistics

Total Valuation

Powerchip Semiconductor Manufacturing has a market cap or net worth of TWD 84.41 billion. The enterprise value is 110.51 billion.

Market Cap	84.41B
Enterprise Value	110.51B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Powerchip Semiconductor Manufacturing has 4.15 billion shares outstanding. The number of shares has decreased by -2.89% in one year.

Shares Outstanding	4.15B
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	9.15%
Float	3.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	30.91
PS Ratio	1.92
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.37, with an EV/FCF ratio of -4.05.

EV / Earnings	-22.81
EV / Sales	2.54
EV / EBITDA	106.37
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 73.20.

Current Ratio	1.99
Quick Ratio	1.58
Debt / Equity	73.20
Debt / EBITDA	65.02
Debt / FCF	-2.48
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-2.26%
Return on Capital (ROIC)	-2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.86, so Powerchip Semiconductor Manufacturing's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-27.62%
50-Day Moving Average	22.20
200-Day Moving Average	25.63
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	12,174,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Powerchip Semiconductor Manufacturing had revenue of TWD 43.51 billion and -4.84 billion in losses. Loss per share was -1.18.

Revenue	43.51B
Gross Profit	3.55B
Operating Income	-6.70B
Pretax Income	-5.26B
Net Income	-4.84B
EBITDA	217.37M
EBIT	-6.70B
Loss Per Share	-1.18

Balance Sheet

The company has 41.46 billion in cash and 67.55 billion in debt, giving a net cash position of -26.09 billion or -6.29 per share.

Cash & Cash Equivalents	41.46B
Total Debt	67.55B
Net Cash	-26.09B
Net Cash Per Share	-6.29
Equity (Book Value)	92.29B
Book Value Per Share	22.25
Working Capital	30.83B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -31.54 billion, giving a free cash flow of -27.26 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-31.54B
Free Cash Flow	-27.26B
FCF Per Share	-6.57

Margins

Gross margin is 8.16%, with operating and profit margins of -15.39% and -11.13%.

Gross Margin	8.16%
Operating Margin	-15.39%
Pretax Margin	-12.08%
Profit Margin	-11.13%
EBITDA Margin	0.50%
EBIT Margin	-15.39%
FCF Margin	-62.65%

Dividends & Yields

Powerchip Semiconductor Manufacturing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	2.89%
Earnings Yield	-5.80%
FCF Yield	-32.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a