Powerchip Semiconductor Manufacturing Corp.
TWSE:6770.TW
20.6 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1,643.541 | 26,972.68 | 19,214.796 | 4,799.073 | -2,614.885 | 1,077.049 | 613.171 | 649.436 |
| Depreciation & Amortization
| 6,749.965 | 6,626.46 | 6,236.095 | 5,979.076 | 5,180.013 | 199.04 | 452.514 | 428.105 |
| Deferred Income Tax
| -4,220.487 | 0 | -613.681 | -786.101 | 298.699 | -158.745 | -25.014 | 0 |
| Stock Based Compensation
| 221.736 | 541.259 | 1,065.47 | 221.681 | 11.247 | 0 | 0 | 0 |
| Change In Working Capital
| -1,249.71 | -2,878.298 | -2,390.244 | -1,224.782 | -1,301.468 | 798.989 | -40.533 | -30.685 |
| Accounts Receivables
| 1,022.698 | 3,097.911 | -4,686.135 | -558.448 | 935.845 | -1,332.832 | -153.961 | -44.768 |
| Inventory
| 1,493.83 | -3,418.519 | -658.777 | -951.795 | 7.346 | -271.878 | 70.847 | -135.872 |
| Accounts Payables
| 337.77 | -211.296 | 384.487 | 58.088 | -432.539 | 210.477 | 58.299 | 0 |
| Other Working Capital
| -4,104.008 | -2,346.394 | 2,570.181 | 227.373 | -1,812.12 | 1,070.867 | -111.38 | 149.955 |
| Other Non Cash Items
| 1,643.541 | 1,602.174 | 678.798 | 649.232 | 491.195 | -22.955 | -14.045 | 61.577 |
| Operating Cash Flow
| 1,501.504 | 32,864.275 | 24,191.234 | 9,638.179 | 2,064.801 | 1,899.453 | 991.993 | 1,108.433 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -48,016.295 | -19,446.537 | -10,141.203 | -3,377.606 | -12,204.639 | -4,345.566 | -1,962.495 | -410.057 |
| Acquisitions Net
| 91.884 | 119.466 | 251.77 | 15.284 | 56.666 | -6.961 | 24.166 | 3.504 |
| Purchases Of Investments
| -91.884 | -1.5 | 25 | 3.6 | -492.139 | -2 | -38.465 | 0 |
| Sales Maturities Of Investments
| 223.153 | 20,750.031 | 25 | -15.284 | -56.666 | 54.33 | 0 | 0 |
| Other Investing Activites
| 104.952 | -20,765.732 | -72.16 | 15.685 | 56.33 | 0.281 | 24.647 | -49.586 |
| Investing Cash Flow
| -47,688.19 | -19,344.272 | -9,911.593 | -3,358.321 | -12,640.448 | -4,299.916 | -1,976.313 | -456.139 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5,642.347 | -5,731.461 | -2,878.183 | -3,885.548 | -5,912.02 | -1,980.533 | -232.155 | -131.566 |
| Common Stock Issued
| 1,078.606 | 13,464.033 | 19,690.003 | -79.11 | 4,040 | 0 | 0 | 0 |
| Common Stock Repurchased
| 30,868.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,216.676 | -7,124.836 | -3,739.245 | -600 | -95.234 | -3,908.694 | 0 | -169.38 |
| Other Financing Activities
| -1,283.996 | 5,427.756 | 30,502.369 | 456.116 | -1,783.305 | 7,853.834 | 1,052.55 | 24.384 |
| Financing Cash Flow
| 23,803.761 | 6,035.492 | 23,884.941 | -4,029.432 | 7,974.816 | 1,964.607 | 820.395 | -13.43 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.456 | -0.199 | -1.875 | -0.087 | -0.297 | 0.35 | 0 | 0.061 |
| Net Change In Cash
| -24,429.69 | 19,555.296 | 38,162.707 | 2,250.339 | -3,008.279 | -435.856 | -163.925 | 638.925 |
| Cash At End Of Period
| 40,579.728 | 64,139.987 | 44,584.691 | 6,421.984 | 4,171.645 | 692.279 | 1,128.135 | 1,292.06 |