6770
COM:POWERCHIP
PSMC
- Stock
Last Close
17.60
25/11 05:30
Market Cap
110.32B
Beta: -
Volume Today
16.91M
Avg: -
Preview
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Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 882.25M - | 1.37B 55.39% | 2.57B 87.62% | 3.93B 52.93% | 5.33B 35.38% | 7.38B 38.65% | 8.28B 12.21% | 8.83B 6.52% | 7.46B 15.52% | 2.41B 67.71% | 239.86M 90.04% | 536.35M 123.60% | -414.51M 177.28% | -2.11B 409.96% | -439.24M 79.22% | -1.96B 345.75% | -2.88B 47.00% | |
depreciation and amortization | 1.52B - | 1.52B 0.47% | 1.54B 0.91% | 1.55B 0.71% | 1.55B 0.29% | 1.60B 3.20% | 1.64B 2.43% | 1.67B 1.75% | 1.67B 0.08% | 1.65B 1.04% | 1.63B 0.99% | 1.66B 1.78% | 1.71B 3.07% | 1.74B 1.48% | 2.06B 18.43% | 2.25B 9.20% | 2.65B 17.84% | |
deferred income tax | -8.25M - | -314.18M 3,707.31% | -112.36M 64.24% | -390.01M 247.10% | -30.83M 92.10% | -80.48M 161.06% | -2.72B - | 1.27B 146.74% | -2.62B 305.84% | |||||||||
stock based compensation | 42.07M - | 100.17M 138.09% | 160.61M 60.33% | 305.26M 90.07% | 157.70M 48.34% | 441.90M 180.22% | 151.15M 65.80% | 122.41M 19.02% | 126.72M 3.52% | 140.99M 11.26% | 57.67M 59.09% | 47.88M 16.98% | 46.45M 2.99% | 69.74M 50.13% | 67.82M 2.75% | 109.85M - | ||
change in working capital | -418.30M - | 199.13M 147.61% | -1.98B 1,092.01% | 663.88M 133.61% | 248.55M 62.56% | -1.33B 634.00% | -3.43B 158.20% | -1.03B 69.98% | -841.13M 18.24% | 2.42B 387.55% | -2.94B 221.64% | 1.22B 141.35% | -1.58B 229.85% | 2.06B 230.11% | -1.63B 179.46% | 373.64M 122.88% | 203.32M 45.58% | |
accounts receivables | 802.38M - | 3.45B 329.67% | 564.73M 83.62% | 324.45M 42.55% | -544.31M 267.76% | 677.83M 224.53% | 59.24M 91.26% | -333.19M 662.41% | 203.65M 161.12% | |||||||||
inventory | -378.70M - | 167.26M 144.17% | 172.25M 2.99% | -220.85M 228.21% | -144.46M 34.59% | -465.72M 222.39% | -543.94M 16.80% | -927.52M 70.52% | -1.28B 37.56% | -671.17M 47.40% | 562.49M 183.81% | 176.43M 68.63% | 215.51M 22.15% | 539.40M 150.29% | -810.72M 250.30% | -118.10M 85.43% | -739.13M 525.85% | |
accounts payables | -482.51M - | -391.34M 18.90% | -285.96M 26.93% | 10.94M 103.83% | -31.83M 390.92% | 644.62M 2,125.01% | -192.97M 129.93% | -280.52M 45.37% | ||||||||||
other working capital | -39.59M - | 31.87M 180.50% | -2.15B 6,838.41% | 884.73M 141.19% | 393.01M 55.58% | -861.54M 319.22% | -2.88B 234.64% | -101.28M 96.49% | 114.89M 213.43% | 33.53M 70.82% | -3.78B 11,383.21% | 704.82M 118.63% | -1.22B 272.97% | 193.56M 115.88% | -688.77M 455.84% | 1.11B 260.49% | 738.81M 33.17% | |
other non cash items | 224.85M - | 131.80M 41.38% | 172.08M 30.57% | 137.31M 20.21% | 193.41M 40.85% | 176.00M 9.00% | 819.78M 365.80% | 219.36M 73.24% | 994.53M 353.38% | -431.49M 143.39% | 388.74M 190.09% | -673.75M 273.32% | -224.23M 66.72% | 2.11B 1,042.73% | 5.53B 161.68% | 5.70B 3.04% | 998.49M 82.48% | |
net cash provided by operating activities | 2.24B - | 3.01B 34.52% | 2.35B 21.82% | 6.20B 163.34% | 7.45B 20.15% | 8.20B 10.06% | 7.47B 8.86% | 9.81B 31.30% | 9.40B 4.12% | 6.19B 34.22% | -621.94M 110.05% | 65.07M 110.46% | 815.48M 1,153.28% | 1.24B 52.41% | 454.66M 63.42% | 1.13B 149.46% | 1.08B 4.41% | |
investments in property plant and equipment | -245.62M - | -1.72B 601.51% | -1.80B 4.47% | -1.67B 7.15% | -2.72B 62.92% | -3.95B 44.93% | -3.70B 6.14% | -4.47B 20.64% | -3.57B 20.01% | -7.70B 115.37% | -16.66B 116.39% | -11.95B 28.28% | -10.38B 13.09% | -9.02B 13.10% | -6.89B 23.63% | -5.28B 23.45% | -6.80B 28.95% | |
acquisitions net | -1.21B - | 68.61M - | 27.58M 59.80% | 64.30M 133.14% | 1K 100.00% | -1K 200% | 38.28M 3,827,900% | 3.31M 91.37% | ||||||||||
purchases of investments | -31.40M - | 23M 173.25% | 185M - | -160M - | -1.50M 99.06% | 1.50M - | -27.58M 1,938.73% | -5.59M 79.74% | -404.92M 7,147.59% | 410.51M 201.38% | -8.37B 2,138.65% | -1.07B 87.19% | 1.65B 254.23% | |||||
sales maturities of investments | 325M - | 1.21B - | 8.25B 581.97% | 5.53B 33.02% | -70.11M 101.27% | 1.06B 1,616.42% | -1.06B 200% | -1K 100.00% | 223.15M 22,315,400% | |||||||||
other investing activites | 884K - | -1.07M 221.61% | 97.14M 9,136% | -197.21M 303.02% | -16.59M 91.59% | -3.73M 77.50% | 39.24M 1,151.50% | -8.25B 21,116.08% | -5.53B 32.96% | 58.14M 101.05% | 24.02M 58.69% | 2.02M 91.59% | 14.97M 640.92% | -362K 102.42% | 11.15M 3,179.56% | -13.82M - | ||
net cash used for investing activites | -276.14M - | -1.70B 516.04% | -1.38B 19.00% | -1.68B 22.18% | -2.74B 62.72% | -4.11B 50.03% | -3.67B 10.80% | -4.46B 21.70% | -3.57B 19.89% | -7.64B 113.72% | -15.57B 103.81% | -12.95B 16.83% | -10.77B 16.80% | -8.39B 22.12% | -15.21B 81.28% | -6.34B 58.29% | -5.16B 18.62% | |
debt repayment | -1.38B - | -1.37B 0.30% | -212.50M 84.52% | -1.75B 723.53% | -3.35B 91.30% | -1.78B 46.68% | -1.39B 22.41% | -1.54B 10.94% | -1.39B 9.86% | -1.43B 2.89% | -1.39B 2.81% | -1.39B 0.17% | -1.39B 0.17% | -1.48B 7.22% | -1.45B 2.58% | -14.20B 881.55% | 566.80M 103.99% | |
common stock issued | 12B - | 7.69B - | 575.11M 92.52% | 38.98M 93.22% | 12.06B 30,849.59% | 785.80M 93.49% | 780.59M 0.66% | 27.76M 96.44% | 29.26M 5.40% | 240.99M 723.51% | 607.94M 152.27% | 111.22M 81.71% | 55.12M 50.44% | |||||
common stock repurchased | 1.22B - | |||||||||||||||||
dividends paid | -2.21B - | -4.25B - | -2.88B - | -1.22B - | ||||||||||||||
other financing activites | -962.62M - | 607.61M 163.12% | 1.30B 114.16% | -491.18M 137.75% | 5.08B 1,134.17% | 7.61B 49.89% | 2.66B 65.08% | 1.07B 59.90% | -156.56M 114.68% | 1.86B 1,287.46% | 2.61B 40.18% | 10.91B 318.53% | 8.59B 21.23% | 6.26B 27.09% | -1.64B 126.15% | -184.02M 88.76% | -2.74B 1,390.67% | |
net cash used provided by financing activities | -2.34B - | -764.86M 67.30% | 1.09B 242.35% | 9.76B 796.32% | -481.57M 104.93% | 13.52B 2,907.25% | -2.40B 117.74% | -431.28M 82.02% | 7.65B 1,872.65% | 1.22B 84.04% | 2.00B 64.09% | 9.55B 376.99% | 7.24B 24.22% | 5.02B 30.62% | -3.25B 164.71% | 13.71B 522.07% | -2.12B 115.47% | |
effect of forex changes on cash | -18K - | 55K 405.56% | -1.37M 2,596.36% | -1.08M 20.98% | -441K 59.35% | 1.02M 332.20% | -361K 135.25% | -1.50M 316.62% | 587K 139.03% | 1.08M 83.82% | -196K 118.16% | -662K 237.76% | 167K 125.23% | 235K 40.72% | -279K 218.72% | 1.40M - | ||
net change in cash | -377.67M - | 544.21M 244.10% | 2.06B 279.03% | 14.27B 591.86% | 4.22B 70.40% | 17.60B 316.76% | 1.40B 92.03% | 4.91B 249.88% | 13.47B 174.32% | -233.96M 101.74% | -14.19B 5,966.16% | -3.34B 76.47% | -2.72B 18.43% | -2.13B 21.86% | -18.93B 789.34% | 9.38B 149.55% | -6.20B 166.09% | |
cash at beginning of period | 6.26B - | 5.88B 6.04% | 6.42B 9.26% | 8.48B 32.12% | 22.76B 168.20% | 26.98B 18.56% | 44.58B 65.25% | 45.99B 3.15% | 50.90B 10.68% | 64.37B 26.47% | 62.96B 2.19% | 48.77B 22.54% | 45.43B 6.85% | 42.71B 6.00% | 41.50B 2.82% | 22.57B 45.61% | 31.07B 37.65% | |
cash at end of period | 5.88B - | 6.42B 9.26% | 8.48B 32.12% | 22.76B 168.20% | 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% | |
operating cash flow | 2.24B - | 3.01B 34.52% | 2.35B 21.82% | 6.20B 163.34% | 7.45B 20.15% | 8.20B 10.06% | 7.47B 8.86% | 9.81B 31.30% | 9.40B 4.12% | 6.19B 34.22% | -621.94M 110.05% | 65.07M 110.46% | 815.48M 1,153.28% | 1.24B 52.41% | 454.66M 63.42% | 1.13B 149.46% | 1.08B 4.41% | |
capital expenditure | -245.62M - | -1.72B 601.51% | -1.80B 4.47% | -1.67B 7.15% | -2.72B 62.92% | -3.95B 44.93% | -3.70B 6.14% | -4.47B 20.64% | -3.57B 20.01% | -7.70B 115.37% | -16.66B 116.39% | -11.95B 28.28% | -10.38B 13.09% | -9.02B 13.10% | -6.89B 23.63% | -5.28B 23.45% | -6.82B 29.28% | |
free cash flow | 1.99B - | 1.29B 35.39% | 553.20M 57.02% | 4.53B 718.10% | 4.72B 4.35% | 4.25B 10.04% | 3.76B 11.39% | 5.34B 41.79% | 5.83B 9.19% | -1.51B 125.96% | -17.28B 1,042.15% | -11.88B 31.23% | -9.57B 19.47% | -7.78B 18.68% | -6.44B 17.28% | -4.14B 35.67% | -5.74B 38.50% |
All numbers in TWD (except ratios and percentages)