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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -1,957.896 | -439.236 | -2,113.844 | -414.508 | 536.346 | 239.864 | 2,407.341 | 7,455.402 | 8,825.014 | 8,284.923 | 7,383.6 | 5,325.42 | 3,933.577 | 2,572.199 | 1,370.945 | 882.249 | 786.52 | 1,238.762 | -474.998 | -474.998 | -265.188 | -265.188 | 213.911 | 213.911 | 279.053 | 279.053 |
Afschrijvingen & Amortisatie
| 2,249.385 | 2,059.937 | 1,739.31 | 1,713.945 | 1,662.925 | 1,633.785 | 1,650.11 | 1,667.421 | 1,668.812 | 1,640.117 | 1,601.267 | 1,551.559 | 1,547.092 | 1,536.177 | 1,522.275 | 1,515.115 | 1,497.738 | 1,428.913 | 1,380.082 | 1,380.082 | 1,194.227 | 1,194.227 | 1,086.42 | 1,086.42 | 1,027.727 | 1,027.727 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2,621.564 | 1,273.594 | -2,724.981 | 0 | 0 | 0 | 0 | 0 | -80.482 | -30.829 | -390.009 | -112.361 | -314.179 | -8.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 109.886 | 67.817 | 69.736 | 46.45 | 47.88 | 57.67 | 140.985 | 126.716 | 122.408 | 151.15 | 441.902 | 157.701 | 305.261 | 160.606 | 100.171 | 42.072 | 42.159 | 37.279 | 5.624 | 5.624 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 373.639 | -1,633.217 | 2,055.412 | -1,579.77 | 1,216.651 | -2,942.003 | 2,418.635 | -841.126 | -1,028.804 | -3,427.003 | -1,327.256 | 248.548 | 663.875 | -1,975.411 | 199.132 | -418.296 | -286.754 | -1,252.031 | 629.606 | 629.606 | -993.585 | -993.585 | 381.199 | 381.199 | -1,062.087 | -1,062.087 |
Vorderingen
| -333.185 | 59.242 | 677.826 | -544.308 | 324.455 | 564.725 | 3,447.615 | 802.383 | -61.797 | -1,090.29 | -1,679.559 | -858.678 | -1,016.609 | -1,131.289 | 125.363 | -57.843 | -279.899 | -627.441 | -416.306 | -416.306 | 866.004 | 866.004 | 202.285 | 202.285 | -751.718 | -751.718 |
Voorraden
| -118.1 | -810.718 | 539.399 | 215.508 | 176.43 | 562.493 | -671.171 | -1,275.885 | -927.523 | -543.94 | -465.72 | -144.458 | -220.854 | 172.255 | 167.26 | -378.702 | -378.836 | -361.517 | 423.945 | 423.945 | -420.272 | -420.272 | -590.958 | -590.958 | 51.18 | 51.18 |
Crediteuren
| -280.524 | -192.966 | 644.622 | -31.833 | 10.942 | -285.961 | -391.339 | -482.512 | 413.454 | 249.101 | 123.407 | 36.162 | 259.27 | -34.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1,105.448 | -688.775 | 193.565 | -1,219.137 | 704.824 | -3,783.26 | 33.53 | 114.888 | -452.938 | -2,883.063 | -861.536 | 393.006 | 884.729 | -2,147.666 | 31.872 | -39.594 | 371.981 | -263.073 | 621.967 | 621.967 | -1,439.317 | -1,439.317 | 769.872 | 769.872 | -361.549 | -361.549 |
Overige Niet-Contante Posten
| 5,699.642 | 5,531.494 | 2,113.844 | -224.227 | -673.753 | 388.742 | -431.489 | 994.529 | 219.358 | 819.776 | 175.995 | 193.408 | 137.312 | 172.083 | 131.798 | 224.851 | 247.757 | 649.955 | -244.518 | -244.518 | -198.85 | -198.85 | 1,531.743 | 1,531.743 | 3,026.151 | 3,026.151 |
Kasstroom uit Operationele Activiteiten
| 1,134.191 | 454.662 | 1,242.894 | 815.484 | 65.068 | -621.942 | 6,185.582 | 9,402.942 | 9,806.788 | 7,468.963 | 8,195.026 | 7,445.807 | 6,197.108 | 2,353.293 | 3,010.142 | 2,237.739 | 2,287.42 | 2,102.878 | 1,295.796 | 1,295.796 | -263.396 | -263.396 | 3,213.272 | 3,213.272 | 3,270.844 | 3,270.844 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5,275.499 | -6,891.817 | -9,024.429 | -10,384.706 | -11,948.373 | -16,658.787 | -7,698.58 | -3,574.658 | -4,468.989 | -3,704.31 | -3,946.639 | -2,723.06 | -1,671.408 | -1,800.096 | -1,723.051 | -245.622 | -744.34 | -649.187 | -2,267.978 | -2,267.978 | -3,816.726 | -3,816.726 | -2,486.746 | -2,486.746 | -2,725.778 | -2,725.778 |
Netto Overnames
| 3.305 | 38.278 | -0.001 | 0.001 | 64.303 | 27.581 | 68.609 | 0 | 1.5 | -1,210.283 | 5.924 | 21.097 | 127.752 | 96.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,071.988 | -8,368.882 | 410.51 | -404.923 | -5.587 | -27.581 | 1.5 | 0 | -1.5 | -1.5 | -160 | 0 | 185 | 0 | 23 | -31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 223.153 | -0.001 | -1,063.144 | 1,063.144 | -70.109 | 5,528.667 | 8,253.819 | 1,210.283 | -160 | 0 | 185 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 11.148 | -0.362 | 14.974 | 2.021 | 24.017 | 58.14 | -5,528.974 | -8,247.129 | 39.242 | -3.732 | -16.59 | -197.205 | 97.137 | -1.075 | 0.884 | 20.67 | -8.2 | -82.429 | -82.429 | -153.092 | -153.092 | -112.254 | -112.254 | -308.384 | -308.384 |
Kasstroom uit Investeringsactiviteiten
| -6,344.182 | -15,211.273 | -8,391.129 | -10,774.655 | -12,950.78 | -15,571.626 | -7,640.44 | -3,574.965 | -4,462.299 | -3,666.568 | -4,110.371 | -2,739.65 | -1,683.613 | -1,377.959 | -1,701.126 | -276.138 | -723.67 | -657.387 | -2,350.407 | -2,350.407 | -3,969.818 | -3,969.818 | -2,599 | -2,599 | -3,034.162 | -3,034.162 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -14,200 | -1,446.698 | -1,484.999 | -1,385 | -1,387.348 | -1,385 | -1,425.011 | -1,385 | -1,536.45 | -1,385 | -1,834.56 | -2,224.943 | -400.627 | -1,581.947 | -1,326.305 | -1,559.164 | -16.422 | -1,016.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 111.215 | 607.944 | 240.991 | 29.264 | 27.764 | 780.587 | 785.797 | 12,064.151 | 38.98 | 575.105 | 7,523.803 | 0 | 12,166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,216.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1,216.676 | 0 | 0 | -2,877.436 | 0 | -4,247.4 | 0 | -2,213.378 | -1,525.867 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | -47.617 | -47.617 | -1,954.347 | -1,954.347 | 0 | 0 |
Overige Financieringsactiviteiten
| -184.02 | -1,637.841 | 6,263.638 | 8,591.058 | 10,906.825 | 2,605.981 | 1,859.036 | -156.556 | 1,066.187 | 2,659.089 | 15,353.483 | 3,956.749 | 11,685.316 | -493.179 | 561.444 | -180.085 | -464.208 | 538.965 | 387.298 | 387.298 | 3,444.152 | 3,444.152 | 940.533 | 940.533 | 2,609.448 | 2,609.448 |
Kasstroom uit Financieringsactiviteiten
| 13,710.319 | -3,248.314 | 5,019.63 | 7,235.322 | 9,547.241 | 2,001.568 | 1,219.822 | 7,645.159 | -431.283 | -2,398.206 | 13,518.923 | -481.572 | 9,758.822 | 1,088.768 | -764.861 | -2,339.249 | -447.786 | -477.536 | 387.298 | 387.298 | 3,396.535 | 3,396.535 | -1,013.815 | -1,013.815 | 2,609.448 | 2,609.448 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.946 | -0.279 | 0.235 | 0.167 | -0.662 | -0.196 | 1.079 | 0.587 | -1.504 | -0.361 | 1.024 | -0.441 | -1.085 | -1.373 | 0.055 | -0.018 | -0.249 | 0.125 | -0.582 | -0.582 | 0.433 | 0.433 | 0.048 | 0.048 | 0.128 | 0.128 |
Netto Kasstroomverandering
| 9,378.813 | -18,928.36 | -2,128.37 | -2,723.682 | -3,339.133 | -14,192.196 | -233.957 | 13,473.723 | 4,911.702 | 1,403.828 | 17,604.602 | 4,224.144 | 14,271.232 | 2,062.729 | 544.21 | -377.666 | 1,115.715 | 968.08 | -667.895 | -667.895 | -836.245 | -836.245 | -399.495 | -399.495 | 2,846.258 | 2,846.258 |
Kaspositie aan het Einde van de Periode
| 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 | 8,484.713 | 6,421.984 | 5,877.774 | 6,255.44 | 5,139.725 | -667.895 | 4,839.54 | 5,507.434 | -836.245 | -399.495 | 7,579.419 | 7,978.913 | 2,846.258 |