Powerchip Semiconductor Manufacturing Corp.
TWSE:6770.TW
18.05 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 40,579.728 | 64,139.987 | 44,584.691 | 6,421.984 | 4,171.645 | 692.279 | 1,128.135 | 1,292.06 |
| Kortetermijnbeleggingen
| 1,823.156 | 869.431 | 876.941 | 574.729 | 540.903 | 302.729 | 264.139 | 36.737 |
| Liquide middelen en kortetermijnbeleggingen
| 42,402.884 | 65,009.418 | 45,461.632 | 6,996.713 | 4,712.548 | 995.008 | 1,392.274 | 1,328.797 |
| Nettovorderingen
| 10,111.152 | 10,281.223 | 11,790.639 | 6,855.216 | 6,510.678 | 1,645.775 | 1,503.794 | 980.526 |
| Voorraad
| 9,277.32 | 11,701.917 | 8,731.166 | 7,818.611 | 6,385.497 | 928.046 | 663.748 | 739.013 |
| Overige vlottende activa
| 15.071 | 6.035 | 0.601 | 57.255 | 192.217 | 32.94 | 0.084 | 355.122 |
| Totaal vlottende activa
| 61,806.427 | 86,998.593 | 65,984.038 | 21,727.795 | 17,800.94 | 3,601.769 | 3,559.9 | 3,403.458 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 121,731.297 | 80,764.896 | 63,334.114 | 54,401.217 | 51,756.793 | 7,544.622 | 3,131.551 | 1,844.242 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -496.538 | 0 | 0 |
| Immateriële activa
| 273.087 | 333.104 | 365.075 | 256.741 | 241.82 | 527.062 | 29.203 | 25.2 |
| Goodwill en immateriële activa
| 273.087 | 333.104 | 365.075 | 256.741 | 241.82 | 30.524 | 29.203 | 25.2 |
| Langetermijnbeleggingen
| -823.156 | 130.569 | 123.059 | 750.271 | 819.097 | -274.704 | -188.568 | 33.555 |
| Belastingvorderingen
| 2,133.231 | 938.674 | 488.505 | 1,026.371 | 620.586 | 0.184 | 0.703 | 0 |
| Overige niet-vlottende activa
| 3,639.774 | 4,328.379 | 1,766.63 | 751.638 | 2,140.418 | 1,016.093 | 584.758 | 21.86 |
| Totaal niet-vlottende activa
| 126,954.233 | 86,495.622 | 66,077.383 | 57,186.238 | 55,578.714 | 8,316.719 | 3,557.647 | 1,924.857 |
| Totaal activa
| 188,760.66 | 173,494.215 | 132,061.421 | 78,914.033 | 73,379.654 | 11,918.488 | 7,117.547 | 5,328.315 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 3,152.496 | 2,814.726 | 3,026.022 | 2,641.535 | 2,583.447 | 804.921 | 542.539 | 484.24 |
| Kortlopende schulden
| 7,343.933 | 7,198.659 | 6,891.673 | 354.05 | 215.566 | 462.5 | 150.533 | 180.934 |
| Belastingschulden
| 75.909 | 4,553.118 | 907.431 | 0.3 | 0.108 | 200.706 | 21.534 | 0 |
| Uitgestelde opbrengsten
| 13,542.034 | 865.481 | 13,040.381 | 6,486.605 | 6,471.428 | 2,560.569 | 839.099 | 0 |
| Overige kortlopende verplichtingen
| 9,564.772 | 26,632.209 | 2,354.294 | 8,155.884 | 6,591.782 | 124.317 | 106.426 | 874.898 |
| Totaal kortlopende verplichtingen
| 33,603.235 | 37,511.075 | 25,312.37 | 17,638.074 | 15,862.223 | 3,952.307 | 1,638.597 | 1,540.072 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 48,513.664 | 22,858.575 | 24,176.711 | 23,405.042 | 25,246.516 | 2,566.096 | 1,046.246 | 213.033 |
| Uitgestelde opbrengsten niet-vlottend
| -88,061.637 | 0 | 1,173.503 | 1,401.939 | 1,444.727 | 303.53 | 283.201 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,944.738 | 5,101.582 | 3,680.691 | 2,008.828 | 620.586 | 0.184 | 0.703 | 0 |
| Overige niet-vlottende verplichtingen
| 94,970.8 | 12,757.134 | 11,122.465 | 1,242.461 | 329.221 | 198.932 | 251.267 | 304.461 |
| Totaal niet-vlottende verplichtingen
| 61,367.565 | 40,717.291 | 40,153.37 | 28,058.27 | 27,641.05 | 3,068.742 | 1,581.417 | 517.494 |
| Totaal passiva
| 94,970.8 | 78,228.366 | 65,465.74 | 45,696.344 | 43,503.273 | 7,021.049 | 3,220.014 | 2,057.566 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40,905.005 | 40,057.693 | 35,351.962 | 31,051.965 | 31,051.965 | 3,586.674 | 3,063.642 | 2,500 |
| Ingehouden winsten
| 22,072.932 | 25,661.458 | 13,434.175 | 1,695.69 | -1,595.372 | 1,050.937 | 581.147 | 645.089 |
| Overige gereserveerde algehele resultaten
| 4,867.636 | 4,232.134 | 2,248.861 | 299.362 | 249.108 | 135.602 | 130.456 | -7.953 |
| Overige totale aandeelhoudersvermogen
| 25,944.287 | 25,314.564 | 15,560.683 | 170.672 | 170.68 | 89.2 | 89.2 | 89.2 |
| Totaal eigen vermogen van aandeelhouders
| 93,789.86 | 95,265.849 | 66,595.681 | 33,217.689 | 29,876.381 | 4,862.413 | 3,864.445 | 3,226.336 |
| Totaal eigen vermogen
| 93,789.86 | 95,265.849 | 66,595.681 | 33,217.689 | 29,876.381 | 4,897.439 | 3,897.533 | 3,270.749 |
| Totaal passiva en aandeelhoudersvermogen
| 188,760.66 | 173,494.215 | 132,061.421 | 78,914.033 | 73,379.654 | 11,918.488 | 7,117.547 | 5,328.315 |