6770
COM:POWERCHIP
PSMC
- Stock
Last Close
17.60
25/11 05:30
Market Cap
110.32B
Beta: -
Volume Today
16.91M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.58B - | 3.04B 17.63% | 2.64B 13.08% | 2.61B 1.30% | 2.87B 9.94% | 2.90B 1.26% | 3.03B 4.25% | 3.28B 8.23% | 3.69B 12.62% | 3.21B 13.08% | 2.81B 12.21% | 2.53B 10.16% | 2.54B 0.43% | 2.51B 1.25% | 3.15B 25.70% | 2.96B 6.12% | 2.68B 9.48% | 2.66B 0.66% | |
accumulated other comprehensive income loss | 458.60M - | 4.87B - | 4.83B 0.79% | 4.74B 1.84% | |||||||||||||||
cash and cash equivalents | 4.17B - | 6.26B 49.95% | 6.42B 2.66% | 9.05B 40.96% | 22.76B 151.37% | 26.98B 18.56% | 44.58B 65.25% | 45.99B 3.15% | 50.90B 10.68% | 64.37B 26.47% | 64.14B 0.36% | 48.77B 23.96% | 45.43B 6.85% | 42.71B 6.00% | 40.58B 4.98% | 22.57B 44.37% | 31.95B 41.55% | 24.88B 22.15% | |
cash and short term investments | 4.71B - | 6.79B 44.13% | 7.00B 3.01% | 9.05B 29.38% | 23.46B 159.20% | 27.69B 18.01% | 45.46B 64.18% | 46.86B 3.08% | 51.77B 10.47% | 65.24B 26.03% | 65.01B 0.36% | 49.75B 23.47% | 47.48B 4.56% | 45.16B 4.88% | 42.40B 6.12% | 32.77B 22.73% | 42.34B 29.21% | 34.49B 18.55% | |
common stock | 31.05B - | 31.05B 0% | 31.05B 0% | 31.05B 0.00% | 34.05B 9.66% | 34.05B 0% | 35.35B 3.82% | 35.93B 1.63% | 35.97B 0.11% | 39.47B 9.75% | 40.06B 1.49% | 40.67B 1.54% | 40.69B 0.05% | 40.72B 0.06% | 40.91B 0.46% | 41.40B 1.20% | 41.48B 0.20% | 41.53B 0.12% | |
deferred revenue | 6.47B - | 4.97B 23.23% | 6.49B 30.56% | 688.76M 89.38% | 7.13B 934.69% | 9.40B 31.85% | 13.04B 38.78% | 11.52B - | 9.93B 13.80% | 13.54B 36.40% | 824.31M 93.91% | 810.19M 1.71% | |||||||
deferred revenue non current | 1.44B - | 1.36B 5.73% | 1.40B 2.94% | 7.16B 410.68% | 1.33B 81.47% | 1.30B 1.87% | 1.17B 9.86% | 833.92M - | 811.14M 2.73% | -88.06B 10,956.55% | 4.69B 105.32% | 4.38B 6.54% | |||||||
deferrred tax liabilities non current | 620.59M - | 1.26B 103.11% | 2.01B 59.37% | 2.41B 19.91% | 2.81B 16.46% | 3.22B 14.85% | 3.68B 14.24% | 4.19B 13.88% | 4.55B 8.51% | 4.84B 6.31% | 5.10B 5.50% | 5.40B 5.91% | 5.69B 5.36% | 5.86B 2.98% | 5.94B 1.41% | 6.28B 5.59% | 6.66B 6.10% | 7.24B 8.65% | |
goodwill | |||||||||||||||||||
goodwill and intangible assets | 241.82M - | 176.98M 26.81% | 256.74M 45.07% | 259.85M 1.21% | 398.52M 53.37% | 382.76M 3.95% | 365.07M 4.62% | 344.53M 5.63% | 326.15M 5.33% | 306.53M 6.02% | 333.10M 8.67% | 365.20M 9.64% | 355.36M 2.69% | 342.26M 3.69% | 273.09M 20.21% | 241.70M 11.49% | 213.54M 11.65% | 198.81M 6.90% | |
intangible assets | 259.85M - | ||||||||||||||||||
inventory | 6.39B - | 7.55B 18.25% | 7.82B 3.55% | 7.76B 0.73% | 8.07B 4.03% | 8.32B 3.02% | 8.73B 4.96% | 9.30B 6.50% | 10.17B 9.41% | 11.31B 11.15% | 11.70B 3.48% | 10.68B 8.69% | 10.40B 2.71% | 9.93B 4.51% | 9.28B 6.53% | 10.22B 10.20% | 9.61B 5.96% | 9.84B 2.33% | |
long term debt | 25.25B - | 26.75B 5.97% | 23.41B 12.52% | 18.16B 22.41% | 24.70B 36.00% | 24.95B 1.03% | 24.18B 3.11% | 24.72B 2.27% | 23.09B 6.60% | 22.67B 1.82% | 22.86B 0.82% | 23.75B 3.89% | 34.93B 47.11% | 43.24B 23.76% | 48.51B 12.21% | 42.58B 12.22% | 56.85B 33.50% | 61.07B 7.42% | |
long term investments | 819.10M - | 811.47M 0.93% | 750.27M 7.54% | 1B 33.29% | 291.91M 70.81% | 290.22M 0.58% | 123.06M 57.60% | 125.98M 2.37% | 130.56M 3.64% | 130.20M 0.28% | 130.57M 0.28% | 16.84M 87.11% | -1.05B 6,347.89% | -1.46B 38.49% | -823.16M 43.50% | 1B 221.48% | 1B 0% | -8.61B 961.07% | |
net debt | 21.29B - | 20.83B 2.14% | 17.34B 16.79% | 24.16B 39.33% | 10.47B 56.66% | 4.99B 52.33% | -13.52B 370.82% | -13.93B 3.08% | -20.63B 48.05% | -34.49B 67.20% | -34.08B 1.18% | -16.77B 50.78% | -2.68B 84.01% | 8.49B 416.60% | 15.28B 79.88% | 31.47B 106.00% | 35.60B 13.11% | 42.62B 19.73% | |
net receivables | 6.51B - | 6.96B 6.86% | 6.86B 1.46% | 7.55B 10.18% | 9.12B 20.79% | 9.96B 9.15% | 11.79B 18.41% | 13.00B 10.27% | 13.33B 2.49% | 13.62B 2.17% | 10.28B 24.49% | 9.36B 8.97% | 7.93B 15.22% | 8.64B 8.89% | 10.11B 17.02% | 7.13B 29.46% | 7.73B 8.38% | ||
other assets | |||||||||||||||||||
other current assets | 192.22M - | 98.42M 48.80% | 57.26M 41.83% | 802.09M 1,300.91% | 81.05M 89.90% | 3.70M 95.43% | 601K 83.77% | 19.62M 3,164.73% | 10.34M 47.29% | 26.07M 152.10% | 6.04M 76.85% | 26.11M 332.56% | 28.19M 8.00% | 35.69M 26.58% | 15.07M 57.77% | 2.82B 18,592.09% | 2.24B 20.42% | 9.33B 316.38% | |
other current liabilities | 6.59B - | 7.23B 9.74% | 8.16B 12.75% | 6.67B 18.20% | 896.79M 86.56% | 2.14B 139.11% | 2.35B 9.79% | 15.84B 572.94% | 19.13B 20.77% | 24.27B 26.86% | 27.50B 13.29% | 26.39B 4.04% | 8.96B 66.05% | 11.52B 28.63% | 9.56B 16.99% | 20.88B 118.30% | 21.28B 1.92% | 21.09B 0.89% | |
other liabilities | |||||||||||||||||||
other non current assets | 2.14B - | 818.64M 61.75% | 751.64M 8.18% | 292.06M 61.14% | 745.34M 155.20% | 781.19M 4.81% | 1.77B 126.15% | 2.46B 39.16% | 4.87B 98.28% | 4.52B 7.33% | 4.33B 4.18% | 4.62B 6.66% | 6.05B 31.16% | 6.42B 6.07% | 3.64B 43.33% | 1.56B 57.04% | 1.71B 9.37% | 10.96B 540.67% | |
other non current liabilities | 329.22M - | 179.31M 45.53% | 1.24B 592.90% | 9.47B 662.52% | 639.04M 93.25% | 3.37B 427.08% | 11.12B 230.21% | 12.94B 16.32% | 14.85B 14.75% | 13.18B 11.21% | 12.76B 3.21% | 7.96B 37.64% | 7.65B 3.90% | 4.88B 36.23% | 94.97B 1,847.90% | 3.70B 96.10% | 8.21B 121.60% | 3.46B 57.91% | |
othertotal stockholders equity | 419.79M - | 260.95M 37.84% | 470.03M 80.13% | 170.68M 63.69% | 10.10B 5,817.30% | 10.98B 8.68% | 17.81B 62.25% | 17.96B 0.85% | 19.15B 6.64% | 29.21B 52.49% | 29.55B 1.17% | 30.58B 3.51% | 30.64B 0.18% | 30.69B 0.17% | 25.94B 15.46% | 26.17B 0.86% | 26.39B 0.86% | 31.25B 18.40% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 51.76B - | 53.16B 2.71% | 54.40B 2.33% | 54.17B 0.42% | 55.71B 2.84% | 58.73B 5.43% | 63.33B 7.83% | 65.42B 3.29% | 68.22B 4.28% | 71.63B 5.00% | 80.76B 12.75% | 93.33B 15.56% | 103.07B 10.43% | 111.46B 8.14% | 121.73B 9.22% | 124.65B 2.40% | 127.76B 2.49% | 132.04B 3.35% | |
retained earnings | -1.60B - | 668.07M 141.88% | 1.70B 153.82% | 2.28B 34.30% | 5.64B 147.82% | 7.13B 26.31% | 13.43B 88.45% | 15.81B 17.67% | 21.76B 37.64% | 23.59B 8.40% | 25.66B 8.80% | 23.82B 7.18% | 24.44B 2.59% | 24.10B 1.36% | 22.07B 8.42% | 21.63B 1.99% | 19.67B 9.05% | 16.80B 14.63% | |
short term debt | 215.57M - | 336.00M 55.87% | 354.05M 5.37% | 7.89B 2,128.16% | 8.53B 8.10% | 7.02B 17.71% | 6.89B 1.79% | 7.33B 6.38% | 7.18B 2.06% | 7.21B 0.45% | 7.20B 0.19% | 8.25B 14.58% | 7.81B 5.25% | 7.97B 1.94% | 7.34B 7.81% | 6.78B 7.73% | 6.32B 6.73% | 6.43B 1.73% | |
short term investments | 540.90M - | 536.53M 0.81% | 574.73M 7.12% | 708.09M - | 709.78M 0.24% | 876.94M 23.55% | 874.02M 0.33% | 869.44M 0.52% | 869.80M 0.04% | 869.43M 0.04% | 983.16M 13.08% | 2.05B 108.70% | 2.46B 19.73% | 1.82B 25.79% | 10.19B 459.03% | 10.38B 1.89% | 9.61B 7.45% | ||
tax assets | 620.59M - | 747.48M 20.45% | 1.03B 37.31% | 963.36M 6.14% | 794.35M 17.54% | 305.05M 61.60% | 488.50M 60.14% | 467.49M 4.30% | 537.11M 14.89% | 860.84M 60.27% | 938.67M 9.04% | 1.19B 26.67% | 1.43B 20.41% | 1.68B 17.59% | 2.13B 26.72% | 2.32B 8.71% | 2.70B 16.52% | 3.28B 21.31% | |
tax payables | 108K - | 4.86M 4,402.78% | 300K 93.83% | 907.43M - | 2.04B 124.46% | 2.84B 39.20% | 4.25B 50.07% | 4.55B 7.01% | 4.55B 0.03% | 43.32M 99.05% | 43.32M 0% | 75.91M 75.24% | 3.86M 94.92% | 3.86M 0% | 3.86M 0% | ||||
total assets | 73.38B - | 77.11B 5.09% | 78.91B 2.33% | 81.86B 3.73% | 98.68B 20.55% | 106.46B 7.88% | 132.06B 24.04% | 138.00B 4.50% | 149.37B 8.24% | 167.64B 12.23% | 173.49B 3.49% | 169.35B 2.39% | 175.70B 3.75% | 182.22B 3.71% | 188.76B 3.59% | 182.72B 3.20% | 195.10B 6.78% | 191.52B 1.83% | |
total current assets | 17.80B - | 21.40B 20.21% | 21.73B 1.54% | 25.17B 15.84% | 40.74B 61.88% | 45.97B 12.83% | 65.98B 43.54% | 69.18B 4.85% | 75.28B 8.81% | 90.19B 19.81% | 87.00B 3.54% | 69.82B 19.74% | 65.84B 5.70% | 63.77B 3.15% | 61.81B 3.07% | 52.94B 14.35% | 61.92B 16.97% | 53.66B 13.35% | |
total current liabilities | 15.86B - | 15.58B 1.80% | 17.64B 13.23% | 17.86B 1.24% | 19.42B 8.74% | 21.46B 10.52% | 25.31B 17.95% | 26.45B 4.49% | 30.00B 13.43% | 34.69B 15.63% | 37.51B 8.13% | 37.16B 0.92% | 30.83B 17.05% | 31.92B 3.55% | 33.60B 5.26% | 31.44B 6.44% | 31.09B 1.11% | 30.18B 2.91% | |
total debt | 25.46B - | 27.09B 6.39% | 23.76B 12.30% | 33.21B 39.77% | 33.23B 0.05% | 31.97B 3.78% | 31.07B 2.82% | 32.06B 3.18% | 30.27B 5.56% | 29.89B 1.28% | 30.06B 0.57% | 32.00B 6.45% | 42.75B 33.61% | 51.20B 19.77% | 55.86B 9.09% | 54.05B 3.24% | 67.55B 24.99% | 67.50B 0.08% | |
total investments | 1.36B - | 1.35B 0.88% | 1.32B 1.71% | 1B 24.53% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 11.19B 1,019.20% | 11.38B 1.72% | 1B 91.22% | |
total liabilities | 43.50B - | 45.13B 3.75% | 45.70B 1.25% | 47.90B 4.82% | 48.89B 2.06% | 54.31B 11.08% | 65.47B 20.55% | 68.30B 4.33% | 72.49B 6.13% | 75.38B 3.99% | 78.23B 3.78% | 74.27B 5.06% | 79.94B 7.63% | 86.71B 8.47% | 94.97B 9.53% | 88.69B 6.61% | 102.81B 15.92% | 101.95B 0.84% | |
total liabilities and stockholders equity | 73.38B - | 77.11B 5.09% | 78.91B 2.33% | 81.86B 3.73% | 98.68B 20.55% | 106.46B 7.88% | 132.06B 24.04% | 138.00B 4.50% | 149.37B 8.24% | 167.64B 12.23% | 173.49B 3.49% | 169.35B 2.39% | 175.70B 3.75% | 182.22B 3.71% | 188.76B 3.59% | 182.72B 3.20% | 195.10B 6.78% | 191.52B 1.83% | |
total non current assets | 55.58B - | 55.72B 0.25% | 57.19B 2.64% | 56.69B 0.87% | 57.94B 2.21% | 60.49B 4.41% | 66.08B 9.23% | 68.82B 4.15% | 74.09B 7.66% | 77.45B 4.54% | 86.50B 11.68% | 99.52B 15.06% | 109.86B 10.39% | 118.45B 7.82% | 126.95B 7.18% | 129.78B 2.23% | 133.18B 2.62% | 137.86B 3.52% | |
total non current liabilities | 27.64B - | 29.56B 6.93% | 28.06B 5.07% | 30.04B 7.07% | 29.47B 1.91% | 32.85B 11.46% | 40.15B 22.25% | 41.85B 4.23% | 42.49B 1.51% | 40.69B 4.23% | 40.72B 0.07% | 37.11B 8.87% | 49.11B 32.34% | 54.78B 11.56% | 61.37B 12.02% | 57.25B 6.71% | 71.72B 25.27% | 71.76B 0.05% | |
total stockholders equity | 29.88B - | 31.98B 7.04% | 33.22B 3.87% | 33.96B 2.23% | 49.80B 46.64% | 52.16B 4.74% | 66.60B 27.68% | 69.70B 4.66% | 76.88B 10.31% | 92.26B 20.01% | 95.27B 3.25% | 95.07B 0.20% | 95.77B 0.73% | 95.51B 0.27% | 93.79B 1.80% | 94.03B 0.25% | 92.29B 1.85% | 89.58B 2.94% |
All numbers in TWD (except ratios and percentages)