Powerchip Semiconductor Manufacturing Corp. (6770) - Financials, balance sheet (quarterly)

15 TWD

0.1

0.67%

Last update Jun 17, 1:24 PM CST

Market closed

Day range

14.95000

15.40000

Previous close

14.90000

Open

15.10000

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Powerchip Semiconductor Manufacturing Corp.

15.00

0.10

0.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	185.5B	188.9B	191.5B	195.1B
Current assets	47.6B	50.4B	53.7B	61.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.2B	18.4B	24.9B	31.1B
Other short term investments	5.4B	13.7B	9.6B	11.3B
Accounts receivable	6.3B	6.4B	6.5B	6.5B
Other receivables	1.8B	881.9M	932.1M	1.2B
Inventory	9.6B	9.8B	9.8B	9.6B
Prepaid assets	1.3B	1.2B	1.9B	2.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.5M	1.8M	7.5M	31.2M
Non current assets	137.9B	138.6B	137.9B	133.2B
Properties	131.0B	131.3B	131.2B	127.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.0B	783.3M	803.9M	809.5M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	143.7M	171.1M	198.8M	213.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.4B	1.3B	1.5B
Total liabilities	97.6B	100.3B	101.9B	102.8B
Current liabilities	24.2B	30.4B	30.2B	31.1B
Accounts payable	2.8B	2.6B	2.7B	2.7B
Accrued expenses	—	—	—	—
Short term debt	4.1B	7.3B	6.4B	6.3B
Deferred revenue	—	—	—	—
Tax payable	118.8M	19.6M	3.9M	3.9M
Pensions	—	—	—	—
Other current liabilities	8.4B	9.4B	9.9B	11.6B
Non current liabilities	73.4B	69.9B	71.8B	71.7B
Long term provisions	—	—	—	—
Long term debt	64.3B	60.7B	61.1B	61.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.4B	7.7B	7.2B	6.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	391.6M	1.0B	2.9B	3.2B
Shareholders equity
Common stock	41.9B	41.7B	41.5B	41.5B
Retained earnings	14.4B	15.5B	16.8B	19.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	87.9B	88.6B	89.6B	92.3B
Additional paid in capital	27.5B	27.4B	27.2B	27.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—