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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 613.17M - | 1.08B 75.65% | -2.61B 342.78% | 4.80B 283.53% | 19.21B 300.39% | 26.97B 40.37% | -1.64B 106.09% | |
depreciation and amortization | 452.51M - | 199.04M 56.01% | 5.18B 2,502.50% | 5.98B 15.43% | 6.24B 4.30% | 6.63B 6.26% | 6.75B 1.86% | |
deferred income tax | -25.01M - | -158.75M 534.62% | 298.70M 288.16% | -786.10M 363.17% | -613.68M 21.93% | -4.22B - | ||
stock based compensation | 5.90M - | 6.08M 2.97% | 11.25M 85.14% | 221.68M 1,871.02% | 1.07B 380.63% | 541.26M 49.20% | 221.74M 59.03% | |
change in working capital | -40.53M - | 798.99M 2,071.21% | -1.30B 262.89% | -1.22B 5.89% | -2.39B 95.16% | -2.88B 20.42% | -1.25B 56.58% | |
accounts receivables | 935.85M - | -558.45M 159.67% | -4.69B 739.14% | 3.10B 166.11% | 1.02B 66.99% | |||
inventory | 70.85M - | -271.88M 483.75% | 7.35M 102.70% | -951.79M 13,056.64% | -658.78M 30.79% | -3.42B 418.92% | 1.49B 143.70% | |
accounts payables | -432.54M - | 58.09M 113.43% | 384.49M 561.90% | -211.30M 154.96% | 337.77M 259.86% | |||
other working capital | -111.38M - | 1.07B 1,061.45% | -1.81B 269.22% | 227.37M 112.55% | 2.57B 1,030.38% | -2.35B 191.29% | -4.10B 74.91% | |
other non cash items | -14.04M - | -22.95M 63.44% | 491.19M 2,239.82% | 649.23M 32.17% | 678.80M 4.55% | 1.60B 136.03% | 1.64B 2.58% | |
net cash provided by operating activities | 991.99M - | 1.90B 91.48% | 2.06B 8.71% | 9.64B 366.78% | 24.19B 150.99% | 32.86B 35.85% | 1.50B 95.43% | |
investments in property plant and equipment | -1.96B - | -4.35B 121.43% | -12.20B 180.85% | -3.38B 72.33% | -10.14B 200.25% | -19.45B 91.76% | -48.02B 146.91% | |
acquisitions net | -6.96M - | 56.67M 914.05% | 15.28M 73.03% | 251.77M 1,547.28% | 119.47M 52.55% | 91.88M 23.09% | ||
purchases of investments | -38.47M - | -2M 94.80% | -492.14M 24,506.95% | 3.60M 100.73% | 25M 594.44% | -1.50M 106% | -91.88M 6,025.60% | |
sales maturities of investments | 54.33M - | -56.67M 204.30% | -15.28M 73.03% | 25M 263.57% | 20.75B 82,900.12% | 223.15M 98.92% | ||
other investing activites | 24.65M - | 281K 98.86% | 56.33M 19,946.26% | 15.69M 72.16% | -72.16M 560.06% | -20.77B 28,677.34% | 104.95M 100.51% | |
net cash used for investing activites | -1.98B - | -4.30B 117.57% | -12.64B 193.97% | -3.36B 73.43% | -9.91B 195.14% | -19.34B 95.17% | -47.69B 146.52% | |
debt repayment | -232.16M - | -1.98B 753.11% | -8.62B 335.02% | -5.84B 32.22% | -7.10B 21.50% | -5.73B 19.22% | -5.64B 1.55% | |
common stock issued | 4.04B - | -79.11M 101.96% | 19.69B 24,989.40% | 13.46B 31.62% | 1.08B 91.99% | |||
common stock repurchased | 14.02B - | 79.11M 99.44% | 3.62B 4,470.15% | 30.87B - | ||||
dividends paid | -3.91B - | -95.23M 97.56% | -600M 530.03% | -3.74B 523.21% | -7.12B 90.54% | -1.22B 82.92% | ||
other financing activites | 1.05B - | 7.85B 646.17% | -1.78B 122.71% | 2.41B 235.17% | 11.41B 373.53% | 5.43B 52.45% | -1.28B 123.66% | |
net cash used provided by financing activities | 820.39M - | 1.96B 139.47% | 7.57B 285.20% | -4.03B 153.25% | 23.88B 692.76% | 6.04B 74.73% | 23.80B 294.40% | |
effect of forex changes on cash | 350K - | -297K 184.86% | -87K 70.71% | -1.88M 2,055.17% | -199K 89.39% | -456K 129.15% | ||
net change in cash | -163.93M - | -435.86M 165.89% | -3.01B 590.20% | 2.25B 174.80% | 38.16B 1,595.86% | 19.56B 48.76% | -24.43B 224.93% | |
cash at beginning of period | 1.29B - | 1.13B 12.69% | 7.18B 536.44% | 4.17B 41.90% | 6.42B 53.94% | 44.58B 594.25% | 65.01B 45.81% | |
cash at end of period | 1.13B - | 692.28M 38.64% | 4.17B 502.60% | 6.42B 53.94% | 44.58B 594.25% | 64.14B 43.86% | 40.58B 36.73% | |
operating cash flow | 991.99M - | 1.90B 91.48% | 2.06B 8.71% | 9.64B 366.78% | 24.19B 150.99% | 32.86B 35.85% | 1.50B 95.43% | |
capital expenditure | -1.96B - | -4.35B 121.43% | -12.20B 180.85% | -3.38B 72.33% | -10.14B 200.25% | -19.45B 91.76% | -48.02B 146.91% | |
free cash flow | -970.50M - | -2.45B 152.05% | -10.14B 314.53% | 6.26B 161.74% | 14.05B 124.42% | 13.42B 4.50% | -46.51B 446.67% |
All numbers in TWD (except ratios and percentages)