Powerchip Semiconductor Manufacturing Corp.

TWSE:6770.TW

18.7 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

20232022202120202019201820172016
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40,579.72864,139.98744,584.6916,421.9844,171.645692.2791,128.1351,292.06
Kortetermijnbeleggingen 1,823.156869.431876.941574.729540.903302.729264.13936.737
Liquide middelen en kortetermijnbeleggingen 42,402.88465,009.41845,461.6326,996.7134,712.548995.0081,392.2741,328.797
Nettovorderingen 10,111.15210,281.22311,790.6396,855.2166,510.6781,645.7751,503.794980.526
Voorraad 9,277.3211,701.9178,731.1667,818.6116,385.497928.046663.748739.013
Overige vlottende activa 15.0716.0350.60157.255192.21732.940.084355.122
Totaal vlottende activa 61,806.42786,998.59365,984.03821,727.79517,800.943,601.7693,559.93,403.458
Niet-vlottende activa:
Materiële vaste activa, netto 121,731.29780,764.89663,334.11454,401.21751,756.7937,544.6223,131.5511,844.242
Goodwill 00000-496.53800
Immateriële activa 273.087333.104365.075256.741241.82527.06229.20325.2
Goodwill en immateriële activa 273.087333.104365.075256.741241.8230.52429.20325.2
Langetermijnbeleggingen -823.156130.569123.059750.271819.097-274.704-188.56833.555
Belastingvorderingen 2,133.231938.674488.5051,026.371620.5860.1840.7030
Overige niet-vlottende activa 3,639.7744,328.3791,766.63751.6382,140.4181,016.093584.75821.86
Totaal niet-vlottende activa 126,954.23386,495.62266,077.38357,186.23855,578.7148,316.7193,557.6471,924.857
Totaal activa 188,760.66173,494.215132,061.42178,914.03373,379.65411,918.4887,117.5475,328.315
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,152.4962,814.7263,026.0222,641.5352,583.447804.921542.539484.24
Kortlopende schulden 7,343.9337,198.6596,891.673354.05215.566462.5150.533180.934
Belastingschulden 75.9094,553.118907.4310.30.108200.70621.5340
Uitgestelde opbrengsten 13,542.034865.48113,040.3816,486.6056,471.4282,560.569839.0990
Overige kortlopende verplichtingen 9,564.77226,632.2092,354.2948,155.8846,591.782124.317106.426874.898
Totaal kortlopende verplichtingen 33,603.23537,511.07525,312.3717,638.07415,862.2233,952.3071,638.5971,540.072
Langlopende verplichtingen:
Langetermijnschulden 48,513.66422,858.57524,176.71123,405.04225,246.5162,566.0961,046.246213.033
Uitgestelde opbrengsten niet-vlottend -88,061.63701,173.5031,401.9391,444.727303.53283.2010
Uitgestelde belastingverplichtingen niet-vlottend 5,944.7385,101.5823,680.6912,008.828620.5860.1840.7030
Overige niet-vlottende verplichtingen 94,970.812,757.13411,122.4651,242.461329.221198.932251.267304.461
Totaal niet-vlottende verplichtingen 61,367.56540,717.29140,153.3728,058.2727,641.053,068.7421,581.417517.494
Totaal passiva 94,970.878,228.36665,465.7445,696.34443,503.2737,021.0493,220.0142,057.566
Eigen vermogen:
Preferente aandelen 00000000
Gewone aandelen 40,905.00540,057.69335,351.96231,051.96531,051.9653,586.6743,063.6422,500
Ingehouden winsten 22,072.93225,661.45813,434.1751,695.69-1,595.3721,050.937581.147645.089
Overige gereserveerde algehele resultaten 4,867.6364,232.1342,248.861299.362249.108135.602130.456-7.953
Overige totale aandeelhoudersvermogen 25,944.28725,314.56415,560.683170.672170.6889.289.289.2
Totaal eigen vermogen van aandeelhouders 93,789.8695,265.84966,595.68133,217.68929,876.3814,862.4133,864.4453,226.336
Totaal eigen vermogen 93,789.8695,265.84966,595.68133,217.68929,876.3814,897.4393,897.5333,270.749
Totaal passiva en aandeelhoudersvermogen 188,760.66173,494.215132,061.42178,914.03373,379.65411,918.4887,117.5475,328.315