Powerchip Semiconductor Manufacturing Corp. (6770.TW)
TWD 15.7
(3.29%)
TWD 15.7
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 32.86 Billion | 24.19 Billion | 9.63 Billion | 2.06 Billion | 1.89 Billion |
| Net Income | -1.64 Billion | 26.97 Billion | 19.21 Billion | 4.79 Billion | -2.61 Billion | 1.07 Billion |
| Depreciation & Amortization | 6.74 Billion | 6.62 Billion | 6.23 Billion | 5.97 Billion | 5.18 Billion | 199.04 Million |
| Deferred income taxes | -4.22 Billion | - | -613.68 Million | -786.1 Million | 298.69 Million | -158.74 Million |
| Stock-based compensation | 221.73 Million | 541.25 Million | 1.06 Billion | 221.68 Million | 11.24 Million | - |
| Change in working capital | -1.24 Billion | -2.87 Billion | -2.39 Billion | -1.22 Billion | -1.3 Billion | 798.98 Million |
| Other non-cash items | 1.64 Billion | 1.6 Billion | 678.79 Million | 649.23 Million | 491.19 Million | -22.95 Million |
| Investing Cash Flow | -47.68 Billion | -19.34 Billion | -9.91 Billion | -3.35 Billion | -12.64 Billion | -4.29 Billion |
| Investments in PPE | -48.01 Billion | -19.44 Billion | -10.14 Billion | -3.37 Billion | -12.2 Billion | -4.34 Billion |
| Acquisitions | 91.88 Million | 119.46 Million | 251.77 Million | 15.28 Million | 56.66 Million | -6.96 Million |
| Investment purchases | -91.88 Million | -1.5 Million | 25 Million | 3.6 Million | -492.13 Million | -2 Million |
| Sales/Maturities of investments | 223.15 Million | 20.75 Billion | 25 Million | -15.28 Million | -56.66 Million | 54.33 Million |
| Other Investing Activities | 104.95 Million | -20.76 Billion | -72.16 Million | 15.68 Million | 56.33 Million | 281 Thousand |
| Financing Cash Flow | 23.8 Billion | 6.03 Billion | 23.88 Billion | -4.02 Billion | 7.97 Billion | 1.96 Billion |
| Debt repayment | -5.64 Billion | -5.73 Billion | -2.87 Billion | -3.88 Billion | -5.91 Billion | -1.98 Billion |
| Dividends payments | -1.21 Billion | -7.12 Billion | -3.73 Billion | -600 Million | -95.23 Million | -3.9 Billion |
| Common Stock Repurchased | 30.86 Billion | - | - | - | - | - |
| Common Stock Issuance | 1.07 Billion | 13.46 Billion | 19.69 Billion | -79.11 Million | 4.04 Billion | - |
| Other Financing Activities | -1.28 Billion | 5.42 Billion | 30.5 Billion | 456.11 Million | -1.78 Billion | 7.85 Billion |
| Accounts receivables | 1.02 Billion | 3.09 Billion | -4.68 Billion | -558.44 Million | 935.84 Million | -1.33 Billion |
| Accounts payables | 337.77 Million | -211.29 Million | 384.48 Million | 58.08 Million | -432.53 Million | 210.47 Million |
| Inventory | 1.49 Billion | -3.41 Billion | -658.77 Million | -951.79 Million | 7.34 Million | -271.87 Million |
| Other working capital | -4.1 Billion | -2.34 Billion | 2.57 Billion | 227.37 Million | -1.81 Billion | 1.07 Billion |
| Cash at beginning of period | 65 Billion | 44.58 Billion | 6.42 Billion | 4.17 Billion | 7.17 Billion | 1.12 Billion |
| Cash at end of period | 40.57 Billion | 64.13 Billion | 44.58 Billion | 6.42 Billion | 4.17 Billion | 692.27 Million |
| Capital Expenditure | -48.01 Billion | -19.44 Billion | -10.14 Billion | -3.37 Billion | -12.2 Billion | -4.34 Billion |
| Effect of forex changes on cash | -456 Thousand | -199 Thousand | -1.87 Million | -87 Thousand | -297 Thousand | 350 Thousand |
| Net cash flow / Change in cash | -24.42 Billion | 19.55 Billion | 38.16 Billion | 2.25 Billion | -3 Billion | -435.85 Million |
| Free Cash Flow | -46.51 Billion | 13.41 Billion | 14.05 Billion | 6.26 Billion | -10.13 Billion | -2.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Billion | -439.23 Million | -1.64 Billion | -2.11 Billion | -414.5 Million | 536.34 Million |
| Depreciation & Amortization | 2.24 Billion | 2.05 Billion | 6.74 Billion | 1.73 Billion | 1.71 Billion | 1.66 Billion |
| Deferred income taxes | - | - | -4.22 Billion | -2.62 Billion | 1.27 Billion | -2.72 Billion |
| Stock-based compensation | 109.88 Million | 67.81 Million | 221.73 Million | 69.73 Million | 46.45 Million | 47.88 Million |
| Change in working capital | 373.63 Million | -1.63 Billion | -1.24 Billion | 2.05 Billion | -1.57 Billion | 1.21 Billion |
| Other non-cash items | 5.69 Billion | 5.53 Billion | 1.64 Billion | 2.11 Billion | -224.22 Million | -673.75 Million |
| Investing Cash Flow | -6.34 Billion | -15.21 Billion | -47.68 Billion | -8.39 Billion | -10.77 Billion | -12.95 Billion |
| Investments in PPE | -5.27 Billion | -6.89 Billion | -48.01 Billion | -9.02 Billion | -10.38 Billion | -11.94 Billion |
| Acquisitions | 3.3 Million | 38.27 Million | 91.88 Million | -1000.00 | 1000.00 | 64.3 Million |
| Investment purchases | -1.07 Billion | -8.36 Billion | -91.88 Million | 410.51 Million | -404.92 Million | -5.58 Million |
| Sales/Maturities of investments | - | - | 223.15 Million | 223.15 Million | -1000.00 | -1.06 Billion |
| Other Investing Activities | -1.08 Billion | 11.14 Million | 104.95 Million | -362 Thousand | 14.97 Million | 2.02 Million |
| Financing Cash Flow | 13.71 Billion | -3.24 Billion | 23.8 Billion | 5.01 Billion | 7.23 Billion | 9.54 Billion |
| Debt repayment | -14.2 Billion | -1.44 Billion | -5.64 Billion | -1.48 Billion | -1.38 Billion | -1.38 Billion |
| Dividends payments | - | - | -1.21 Billion | - | - | -1.21 Billion |
| Common Stock Repurchased | - | - | 30.86 Billion | - | - | 1.21 Billion |
| Common Stock Issuance | 111.21 Million | 607.94 Million | 1.07 Billion | 240.99 Million | 29.26 Million | 27.76 Million |
| Other Financing Activities | -184.02 Million | -1.63 Billion | -1.28 Billion | 6.26 Billion | 8.59 Billion | 10.9 Billion |
| Accounts receivables | -333.18 Million | 59.24 Million | 1.02 Billion | 677.82 Million | -544.3 Million | 324.45 Million |
| Accounts payables | -280.52 Million | -192.96 Million | 337.77 Million | 644.62 Million | -31.83 Million | 10.94 Million |
| Inventory | -118.1 Million | -810.71 Million | 1.49 Billion | 539.39 Million | 215.5 Million | 176.43 Million |
| Other working capital | 1.1 Billion | -688.77 Million | -4.1 Billion | 193.56 Million | -1.21 Billion | 704.82 Million |
| Cash at beginning of period | 22.57 Billion | 41.5 Billion | 65 Billion | 42.7 Billion | 45.43 Billion | 48.77 Billion |
| Cash at end of period | 31.95 Billion | 22.57 Billion | 40.57 Billion | 40.57 Billion | 42.7 Billion | 45.43 Billion |
| Capital Expenditure | -5.27 Billion | -6.89 Billion | -48.01 Billion | -9.02 Billion | -10.38 Billion | -11.94 Billion |
| Effect of forex changes on cash | -946 Thousand | -279 Thousand | -456 Thousand | 235 Thousand | 167 Thousand | -662 Thousand |
| Net cash flow / Change in cash | 9.37 Billion | -18.92 Billion | -24.42 Billion | -2.12 Billion | -2.72 Billion | -3.33 Billion |
| Free Cash Flow | -4.14 Billion | -6.43 Billion | -46.51 Billion | -7.78 Billion | -9.56 Billion | -11.88 Billion |
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