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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	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

Powerchip Semiconductor Manufacturing Corp.

TWSE:6770.TW Add to watchlist

TWSE:6770.TW