Powerchip Semiconductor Manufacturing Corp.
TWSE:6770.TW
20.6 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31,953.337 | 22,574.524 | 40,579.728 | 42,708.098 | 45,431.78 | 48,770.913 | 64,139.987 | 64,373.944 | 50,900.221 | 45,988.519 | 44,584.691 | 26,980.089 | 22,755.945 | 9,052.644 | 6,421.984 | 6,255.44 | -4,171.645 | 4,171.645 | 4,171.645 | 5,507.434 | 5,507.434 | 7,179.924 | 7,179.924 | -1,259.243 |
| Kortetermijnbeleggingen
| 10,384.595 | 10,192.038 | 1,823.156 | 2,456.818 | 2,051.895 | 983.164 | 869.431 | 869.798 | 869.436 | 874.019 | 876.941 | 709.776 | 708.086 | 0 | 574.729 | 536.531 | 8,343.29 | 540.903 | 0 | 0 | 0 | 0 | 0 | 2,518.486 |
| Liquide middelen en kortetermijnbeleggingen
| 42,337.932 | 32,766.562 | 42,402.884 | 45,164.916 | 47,483.675 | 49,754.077 | 65,009.418 | 65,243.742 | 51,769.657 | 46,862.538 | 45,461.632 | 27,689.865 | 23,464.031 | 9,052.644 | 6,996.713 | 6,791.971 | 4,171.645 | 4,712.548 | 4,171.645 | 5,507.434 | 5,507.434 | 7,179.924 | 7,179.924 | 1,259.243 |
| Nettovorderingen
| 7,729.514 | 7,132.08 | 10,111.152 | 8,640.428 | 7,934.926 | 9,359.439 | 10,281.223 | 13,615.467 | 13,325.716 | 13,001.691 | 11,790.639 | 9,957.825 | 9,123.436 | 7,552.938 | 6,855.216 | 6,957.098 | 0 | 6,510.678 | 5,394.884 | 4,604.21 | 4,604.21 | 6,380.859 | 6,380.859 | 0 |
| Voorraad
| 9,614.057 | 10,223.554 | 9,277.32 | 9,925.775 | 10,395.074 | 10,684.697 | 11,701.917 | 11,308.674 | 10,173.823 | 9,298.745 | 8,731.166 | 8,318.236 | 8,074.196 | 7,761.53 | 7,818.611 | 7,550.77 | 0 | 6,385.497 | 6,385.497 | 6,910.289 | 6,910.289 | 6,743.775 | 6,743.775 | 0 |
| Overige vlottende activa
| 2,241.848 | 2,817.085 | 15.071 | 35.688 | 28.193 | 26.105 | 6.035 | 26.072 | 10.342 | 19.621 | 0.601 | 3.703 | 81.047 | 802.089 | 57.255 | 98.419 | 0 | 192.217 | 1,848.914 | 2,005.393 | 2,005.393 | 2,188.076 | 2,188.076 | 0 |
| Totaal vlottende activa
| 61,923.351 | 52,939.281 | 61,806.427 | 63,766.807 | 65,841.868 | 69,824.318 | 86,998.593 | 90,193.955 | 75,279.538 | 69,182.595 | 65,984.038 | 45,969.629 | 40,742.71 | 25,169.201 | 21,727.795 | 21,398.258 | 4,171.645 | 17,800.94 | 17,800.94 | 19,027.326 | 19,027.326 | 22,492.634 | 22,492.634 | 1,259.243 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 127,763.621 | 124,654.57 | 121,731.297 | 111,458.105 | 103,069.755 | 93,333.134 | 80,764.896 | 71,633.425 | 68,219.305 | 65,420.068 | 63,334.114 | 58,734.429 | 55,709.436 | 54,173.448 | 54,401.217 | 53,160.955 | 0 | 51,756.793 | 51,756.793 | 48,348.692 | 48,348.692 | 40,688.694 | 40,688.694 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 241.702 | 273.087 | 342.259 | 355.361 | 365.201 | 333.104 | 306.527 | 326.154 | 344.528 | 365.075 | 382.764 | 398.517 | 259.846 | 256.741 | 176.976 | 0 | 241.82 | 241.82 | 389.408 | 389.408 | 527.062 | 527.062 | 0 |
| Goodwill en immateriële activa
| 213.544 | 241.702 | 273.087 | 342.259 | 355.361 | 365.201 | 333.104 | 306.527 | 326.154 | 344.528 | 365.075 | 382.764 | 398.517 | 259.846 | 256.741 | 176.976 | 0 | 241.82 | 241.82 | 389.408 | 389.408 | 527.062 | 527.062 | 0 |
| Langetermijnbeleggingen
| 1,000 | 1,000 | -823.156 | -1,456.818 | -1,051.895 | 16.836 | 130.569 | 130.202 | 130.564 | 125.981 | 123.059 | 290.224 | 291.914 | 1,000 | 750.271 | 811.469 | 0 | 819.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,702.309 | 2,319.141 | 2,133.231 | 1,683.484 | 1,431.706 | 1,189.01 | 938.674 | 860.844 | 537.111 | 467.488 | 488.505 | 305.046 | 794.349 | 963.362 | 1,026.371 | 747.475 | 0 | 620.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,496.515 | 1,563.555 | 3,639.774 | 6,422.407 | 6,054.956 | 4,616.551 | 4,328.379 | 4,517.35 | 4,874.635 | 2,458.4 | 1,766.63 | 781.187 | 745.338 | 292.056 | 751.638 | 818.641 | -4,171.645 | 2,140.418 | 3,580.101 | 1,933.424 | 1,933.424 | 4,040.211 | 4,040.211 | -1,259.243 |
| Totaal niet-vlottende activa
| 133,175.989 | 129,778.968 | 126,954.233 | 118,449.437 | 109,859.883 | 99,520.732 | 86,495.622 | 77,448.348 | 74,087.769 | 68,816.465 | 66,077.383 | 60,493.65 | 57,939.554 | 56,688.712 | 57,186.238 | 55,715.516 | -4,171.645 | 55,578.714 | 55,578.714 | 50,671.524 | 50,671.524 | 45,255.967 | 45,255.967 | -1,259.243 |
| Totaal activa
| 195,099.34 | 182,718.249 | 188,760.66 | 182,216.244 | 175,701.751 | 169,345.05 | 173,494.215 | 167,642.303 | 149,367.307 | 137,999.06 | 132,061.421 | 106,463.279 | 98,682.264 | 81,857.913 | 78,914.033 | 77,113.774 | 0 | 73,379.654 | 73,379.654 | 69,698.85 | 69,698.85 | 67,748.601 | 67,748.601 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2,679.006 | 2,959.53 | 3,152.496 | 2,507.874 | 2,539.707 | 2,528.765 | 2,814.726 | 3,206.065 | 3,688.577 | 3,275.123 | 3,026.022 | 2,902.615 | 2,866.452 | 2,607.183 | 2,641.535 | 3,038.876 | 0 | 2,583.447 | 2,583.447 | 2,624.837 | 2,624.837 | 3,015.986 | 3,015.986 | 0 |
| Kortlopende schulden
| 6,319.699 | 6,775.968 | 7,343.933 | 7,966.217 | 7,814.8 | 8,248.171 | 7,198.659 | 7,212.684 | 7,180.191 | 7,331.304 | 6,891.673 | 7,017.564 | 8,527.727 | 7,888.797 | 354.05 | 336.003 | 0 | 215.566 | 5,512.049 | 7,845.237 | 7,845.237 | 5,270.105 | 5,270.105 | 0 |
| Belastingschulden
| 3.859 | 3.859 | 75.909 | 43.316 | 43.316 | 4,551.845 | 4,553.118 | 4,254.921 | 2,835.238 | 2,036.788 | 907.431 | 0 | 0 | 0 | 0.3 | 4.863 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 810.188 | 824.307 | 13,542.034 | 9,927.924 | 11,517.348 | 996.901 | 865.481 | 1,170.64 | 1,430.219 | 1,397.112 | 13,040.381 | 9,396.213 | 7,126.534 | 688.762 | 6,486.605 | 4,968.233 | 0 | 6,471.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,280.651 | 20,879.905 | 9,564.772 | 11,522.281 | 8,957.877 | 25,390.788 | 26,632.209 | 23,100.843 | 17,702.928 | 14,445.905 | 2,354.294 | 2,144.321 | 896.788 | 6,671.48 | 8,155.884 | 7,233.797 | 0 | 6,591.782 | 7,766.727 | 6,631.371 | 6,631.371 | 10,541.36 | 10,541.36 | 0 |
| Totaal kortlopende verplichtingen
| 31,089.544 | 31,439.71 | 33,603.235 | 31,924.296 | 30,829.732 | 37,164.625 | 37,511.075 | 34,690.232 | 30,001.915 | 26,449.444 | 25,312.37 | 21,460.713 | 19,417.501 | 17,856.222 | 17,638.074 | 15,576.909 | 0 | 15,862.223 | 15,862.223 | 17,101.445 | 17,101.445 | 18,827.451 | 18,827.451 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 56,851.517 | 42,584.253 | 48,513.664 | 43,235.122 | 34,934.363 | 23,747.752 | 22,858.575 | 22,673.132 | 23,093.347 | 24,724.597 | 24,176.711 | 24,953.325 | 24,698.475 | 18,160.298 | 23,405.042 | 26,754.18 | 0 | 25,246.516 | 25,246.516 | 23,802.034 | 23,802.034 | 15,435.055 | 15,435.055 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4,379.757 | 4,686.392 | -88,061.637 | 811.138 | 833.918 | 0 | 0 | 0 | 0 | 0 | 1,173.503 | 1,301.883 | 1,326.695 | 7,159.479 | 1,401.939 | 1,361.922 | 0 | 1,444.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,660.283 | 6,277.115 | 5,944.738 | 5,862.291 | 5,692.814 | 5,403.274 | 5,101.582 | 4,835.618 | 4,548.442 | 4,191.658 | 3,680.691 | 3,221.775 | 2,805.264 | 2,408.728 | 2,008.828 | 1,260.473 | 0 | 620.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,830.53 | 3,704.929 | 94,970.8 | 4,875.56 | 7,645.574 | 7,955.523 | 12,757.134 | 13,180.275 | 14,845.15 | 12,937.38 | 11,122.465 | 3,368.275 | 639.044 | 2,314.592 | 1,242.461 | 179.313 | 0 | 329.221 | 2,394.534 | 2,024.764 | 2,024.764 | 3,525.288 | 3,525.288 | 0 |
| Totaal niet-vlottende verplichtingen
| 71,722.087 | 57,252.689 | 61,367.565 | 54,784.111 | 49,106.669 | 37,106.549 | 40,717.291 | 40,689.025 | 42,486.939 | 41,853.635 | 40,153.37 | 32,845.258 | 29,469.478 | 30,043.097 | 28,058.27 | 29,555.888 | 0 | 27,641.05 | 27,641.05 | 25,826.798 | 25,826.798 | 18,960.343 | 18,960.343 | 0 |
| Totaal passiva
| 102,811.631 | 88,692.399 | 94,970.8 | 86,708.407 | 79,936.401 | 74,271.174 | 78,228.366 | 75,379.257 | 72,488.854 | 68,303.079 | 65,465.74 | 54,305.971 | 48,886.979 | 47,899.319 | 45,696.344 | 45,132.797 | 0 | 43,503.273 | 43,503.273 | 42,928.243 | 42,928.243 | 37,787.794 | 37,787.794 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.418 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41,481.069 | 41,397.165 | 40,905.005 | 40,716.255 | 40,692.767 | 40,672.794 | 40,057.693 | 39,471.048 | 35,966.047 | 35,927.067 | 35,351.962 | 34,051.962 | 34,051.962 | 31,051.962 | 31,051.965 | 31,051.965 | 0 | 31,051.965 | 31,051.965 | 27,051.965 | 27,051.965 | 3,586.674 | 3,586.674 | 0 |
| Ingehouden winsten
| 19,674.839 | 21,632.735 | 22,072.932 | 24,101.929 | 24,435.379 | 23,818.405 | 25,661.458 | 23,586.27 | 21,759.435 | 15,808.581 | 13,434.175 | 7,128.769 | 5,643.672 | 2,277.357 | 1,695.69 | 668.065 | 0 | -1,595.372 | -1,357.217 | -412.886 | -412.886 | 1,190.499 | 1,190.499 | 0 |
| Overige gereserveerde algehele resultaten
| 4,740.12 | 4,829.123 | 4,867.636 | 6,026.527 | 5,980.028 | 5,948.251 | 4,232.134 | 5,086.095 | 3,593.093 | 2,233.442 | 2,248.861 | 1,805.897 | 928.971 | 458.595 | -0.38 | -0.418 | 29,876.381 | -0.294 | -0.294 | 0.848 | 0.848 | -3.96 | -3.96 | 3,864.445 |
| Overige totale aandeelhoudersvermogen
| 26,391.681 | 26,166.827 | 25,944.287 | 24,663.126 | 24,657.176 | 24,634.426 | 25,314.564 | 24,119.633 | 15,559.878 | 15,726.891 | 15,560.683 | 9,170.68 | 9,170.68 | 170.68 | 470.034 | 260.947 | 0 | 419.788 | 181.927 | 130.68 | 130.68 | 89.2 | 89.2 | 33.088 |
| Totaal eigen vermogen van aandeelhouders
| 92,287.709 | 94,025.85 | 93,789.86 | 95,507.837 | 95,765.35 | 95,073.876 | 95,265.849 | 92,263.046 | 76,878.453 | 69,695.981 | 66,595.681 | 52,157.308 | 49,795.285 | 33,958.594 | 33,217.689 | 31,980.977 | 29,876.381 | 29,876.381 | 29,876.381 | 26,770.607 | 26,770.607 | 4,862.413 | 4,862.413 | 3,897.533 |
| Totaal eigen vermogen
| 92,287.709 | 94,025.85 | 93,789.86 | 95,507.837 | 95,765.35 | 95,073.876 | 95,265.849 | 92,263.046 | 76,878.453 | 69,695.981 | 66,595.681 | 52,157.308 | 49,795.285 | 33,958.594 | 33,217.689 | 31,980.977 | 29,876.381 | 29,876.381 | 29,876.381 | 26,770.607 | 26,770.607 | 29,960.807 | 29,960.807 | 3,897.533 |
| Totaal passiva en aandeelhoudersvermogen
| 195,099.34 | 182,718.249 | 188,760.66 | 182,216.244 | 175,701.751 | 169,345.05 | 173,494.215 | 167,642.303 | 149,367.307 | 137,999.06 | 132,061.421 | 106,463.279 | 98,682.264 | 81,857.913 | 78,914.033 | 77,113.774 | 29,876.381 | 73,379.654 | 73,379.654 | 69,698.85 | 69,698.85 | 67,748.601 | 67,748.601 | 3,897.533 |