Powerchip Semiconductor Manufacturing Corp. (TPE: 6770)

Powerchip Semiconductor Manufacturing Statistics

Total Valuation

Powerchip Semiconductor Manufacturing has a market cap or net worth of TWD 63.54 billion. The enterprise value is 97.43 billion.

Market Cap	63.54B
Enterprise Value	97.43B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Powerchip Semiconductor Manufacturing has 4.15 billion shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	4.15B
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	8.33%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.81, with an EV/FCF ratio of -4.16.

EV / Earnings	-13.18
EV / Sales	2.18
EV / EBITDA	115.81
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.75.

Current Ratio	1.78
Quick Ratio	1.36
Debt / Equity	0.75
Debt / EBITDA	80.23
Debt / FCF	-2.88
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	-2.62%
Return on Capital (ROIC)	-3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.83, so Powerchip Semiconductor Manufacturing's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-45.31%
50-Day Moving Average	17.78
200-Day Moving Average	22.48
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	18,193,463

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 44.76 billion and -7.39 billion in losses. Loss per share was -1.79.

Revenue	44.76B
Gross Profit	2.10B
Operating Income	-7.83B
Pretax Income	-7.72B
Net Income	-7.39B
EBITDA	27.45M
EBIT	-7.83B
Loss Per Share	-1.79

Balance Sheet

The company has 33.61 billion in cash and 67.50 billion in debt, giving a net cash position of -33.89 billion or -8.16 per share.

Cash & Cash Equivalents	33.61B
Total Debt	67.50B
Net Cash	-33.89B
Net Cash Per Share	-8.16
Equity (Book Value)	89.58B
Book Value Per Share	21.57
Working Capital	23.47B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -27.97 billion, giving a free cash flow of -23.42 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-27.97B
Free Cash Flow	-23.42B
FCF Per Share	-5.64

Margins

Gross margin is 4.70%, with operating and profit margins of -17.49% and -16.51%.

Gross Margin	4.70%
Operating Margin	-17.49%
Pretax Margin	-17.25%
Profit Margin	-16.51%
EBITDA Margin	0.06%
EBIT Margin	-17.49%
FCF Margin	n/a

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	2.63%
Shareholder Yield	2.63%
Earnings Yield	-11.71%
FCF Yield	-36.86%

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

Scores

Powerchip Semiconductor Manufacturing has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a