Powerchip Semiconductor Manufacturing Corp. (6770.TW)

TWD 15.7

(3.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 188.76 Billion 173.49 Billion 132.06 Billion 78.91 Billion 73.37 Billion 11.91 Billion
Total Current Assets 61.8 Billion 86.99 Billion 65.98 Billion 21.72 Billion 17.8 Billion 3.6 Billion
Cash And Short Term Investments 42.4 Billion 65 Billion 45.46 Billion 6.99 Billion 4.71 Billion 995 Million
Cash and Cash Equivalents 40.57 Billion 64.13 Billion 44.58 Billion 6.42 Billion 4.17 Billion 692.27 Million
Short Term Investments 1.82 Billion 869.43 Million 876.94 Million 574.72 Million 540.9 Million 302.72 Million
Net Receivables 10.11 Billion 10.28 Billion 11.79 Billion 6.85 Billion 6.51 Billion 1.64 Billion
Inventory 9.27 Billion 11.7 Billion 8.73 Billion 7.81 Billion 6.38 Billion 928.04 Million
Other Current Assets 15.07 Million 6.03 Million 601 Thousand 57.25 Million 192.21 Million 32.94 Million
Total Non-Current Assets 126.95 Billion 86.49 Billion 66.07 Billion 57.18 Billion 55.57 Billion 8.31 Billion
Net PPE 121.73 Billion 80.76 Billion 63.33 Billion 54.4 Billion 51.75 Billion 7.54 Billion
Good Will And Intangible Assets 273.08 Million 333.1 Million 365.07 Million 256.74 Million 241.82 Million 30.52 Million
Good Will - - - - - -496.53 Million
Intangible Assets 273.08 Million 333.1 Million 365.07 Million 256.74 Million 241.82 Million 527.06 Million
Long-Term Investments -823.15 Million 130.56 Million 123.05 Million 750.27 Million 819.09 Million -274.7 Million
Tax Assets 2.13 Billion 938.67 Million 488.5 Million 1.02 Billion 620.58 Million 184 Thousand
Other Non Current Assets 3.63 Billion 4.32 Billion 1.76 Billion 751.63 Million 2.14 Billion 1.01 Billion
Other Assets - - - - - -
Total Liabilities 94.97 Billion 78.22 Billion 65.46 Billion 45.69 Billion 43.5 Billion 7.02 Billion
Total Current Liabilities 33.6 Billion 37.51 Billion 25.31 Billion 17.63 Billion 15.86 Billion 3.95 Billion
Account Payables 3.15 Billion 2.81 Billion 3.02 Billion 2.64 Billion 2.58 Billion 804.92 Million
Tax Payables 75.9 Million 4.55 Billion 907.43 Million 300 Thousand 108 Thousand 200.7 Million
Short Term Debt 7.34 Billion 7.19 Billion 6.89 Billion 354.05 Million 215.56 Million 462.5 Million
Deferred Revenue 13.54 Billion 865.48 Million 13.04 Billion 6.48 Billion 6.47 Billion 2.56 Billion
Other Current Liabilities 9.56 Billion 26.63 Billion 2.35 Billion 8.15 Billion 6.59 Billion 124.31 Million
Total Non Current Liabilities 61.36 Billion 40.71 Billion 40.15 Billion 28.05 Billion 27.64 Billion 3.06 Billion
Long-Term Debt 48.51 Billion 22.85 Billion 24.17 Billion 23.4 Billion 25.24 Billion 2.56 Billion
Deferred Revenue Non Current -88.06 Billion - 1.17 Billion 1.4 Billion 1.44 Billion 303.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.97 Billion 12.75 Billion 11.12 Billion 1.24 Billion 329.22 Million 198.93 Million
Other Liabilities - - - - - -
Total Equity 93.78 Billion 95.26 Billion 66.59 Billion 33.21 Billion 29.87 Billion 4.89 Billion
Stock Holders Equity 93.78 Billion 95.26 Billion 66.59 Billion 33.21 Billion 29.87 Billion 4.86 Billion
Common Stock 40.9 Billion 40.05 Billion 35.35 Billion 31.05 Billion 31.05 Billion 3.58 Billion
Retained Earnings 22.07 Billion 25.66 Billion 13.43 Billion 1.69 Billion -1.59 Billion 1.05 Billion
Accumulated other comprehensive income 4.86 Billion 4.23 Billion 2.24 Billion 299.36 Million 249.1 Million 135.6 Million
Common Stock Equity 93.78 Billion 95.26 Billion 66.59 Billion 33.21 Billion 29.87 Billion 4.86 Billion
Capital Lease Obligation 7.38 Billion 8.95 Billion 9.73 Billion 7.01 Billion 4.29 Billion -
Total Investments 1 Billion 1 Billion 1 Billion 1.32 Billion 1.36 Billion 28.02 Million
Total Debt 55.85 Billion 30.05 Billion 31.06 Billion 23.75 Billion 25.46 Billion 3.02 Billion
Net Debt 15.27 Billion -34.08 Billion -13.51 Billion 17.33 Billion 21.29 Billion 2.33 Billion

Balance Sheet Charts