Powerchip Semiconductor Manufacturing Corp. (6770.TW)

Home
6770.TW
Financials

20.6 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Powerchip Semiconductor Manufacturing Corp.

TWSE:6770.TW Add to watchlist

TWSE:6770.TW