Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 30.20
-0.20 (-0.66%)
At close: Mar 6, 2026
LUX:PSMCR Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,215 | 18,355 | 40,580 | 62,963 | 44,585 | Upgrade
|
| Short-Term Investments | 1,647 | 12,800 | 900 | 1,177 | - | Upgrade
|
| Cash & Short-Term Investments | 25,862 | 31,155 | 41,480 | 64,140 | 44,585 | Upgrade
|
| Cash Growth | -16.99% | -24.89% | -35.33% | 43.86% | 594.25% | Upgrade
|
| Accounts Receivable | 6,816 | 6,417 | 6,679 | 7,629 | 10,798 | Upgrade
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| Other Receivables | 447.2 | 881.87 | 320.2 | 417.64 | 300.79 | Upgrade
|
| Receivables | 7,263 | 7,299 | 7,000 | 8,046 | 11,099 | Upgrade
|
| Inventory | 9,291 | 9,850 | 9,277 | 11,702 | 8,731 | Upgrade
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| Prepaid Expenses | 840.87 | 1,176 | 3,112 | 2,235 | 692.08 | Upgrade
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| Other Current Assets | 890.94 | 881.02 | 938.23 | 875.47 | 877.54 | Upgrade
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| Total Current Assets | 44,148 | 50,361 | 61,806 | 86,999 | 65,984 | Upgrade
|
| Property, Plant & Equipment | 125,809 | 131,290 | 120,794 | 78,904 | 62,393 | Upgrade
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| Other Intangible Assets | 88.45 | 171.07 | 273.09 | 333.1 | 365.08 | Upgrade
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| Long-Term Accounts Receivable | 48.79 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,319 | 3,865 | 2,133 | 938.67 | 488.51 | Upgrade
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| Long-Term Deferred Charges | 63.4 | 34.26 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,209 | 3,200 | 3,754 | 6,319 | 2,831 | Upgrade
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| Total Assets | 178,686 | 188,921 | 188,761 | 173,494 | 132,061 | Upgrade
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| Accounts Payable | 2,997 | 2,633 | 3,152 | 2,815 | 3,026 | Upgrade
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| Accrued Expenses | 2,580 | 2,481 | 2,223 | 7,027 | 5,846 | Upgrade
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| Current Portion of Long-Term Debt | 4,062 | 5,700 | 5,018 | 5,525 | 5,571 | Upgrade
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| Current Portion of Leases | 671.79 | 1,611 | 2,326 | 1,674 | 1,321 | Upgrade
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| Current Income Taxes Payable | 36.9 | 19.61 | 75.91 | 4,553 | 907.43 | Upgrade
|
| Current Unearned Revenue | 1,429 | 1,458 | 927.56 | 865.48 | 1,105 | Upgrade
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| Other Current Liabilities | 11,010 | 16,522 | 19,880 | 15,052 | 7,537 | Upgrade
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| Total Current Liabilities | 22,785 | 30,425 | 33,603 | 37,511 | 25,312 | Upgrade
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| Long-Term Debt | 59,238 | 57,035 | 43,458 | 15,573 | 15,762 | Upgrade
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| Long-Term Leases | 2,960 | 3,695 | 5,056 | 7,286 | 8,415 | Upgrade
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| Long-Term Unearned Revenue | 1,004 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 164.53 | 360.3 | 703.25 | 905.92 | 1,174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,203 | 7,749 | 5,945 | 5,102 | 3,681 | Upgrade
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| Other Long-Term Liabilities | 329.88 | 1,011 | 6,206 | 11,851 | 11,122 | Upgrade
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| Total Liabilities | 96,685 | 100,275 | 94,971 | 78,228 | 65,466 | Upgrade
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| Common Stock | 42,239 | 41,721 | 40,859 | 39,989 | 35,352 | Upgrade
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| Additional Paid-In Capital | 27,950 | 27,380 | 26,778 | 26,325 | 17,025 | Upgrade
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| Retained Earnings | 11,796 | 19,534 | 26,111 | 28,886 | 14,221 | Upgrade
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| Comprehensive Income & Other | 14.95 | 10.08 | 42.01 | 65.74 | -2.22 | Upgrade
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| Total Common Equity | 82,000 | 88,646 | 93,790 | 95,266 | 66,596 | Upgrade
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| Shareholders' Equity | 82,000 | 88,646 | 93,790 | 95,266 | 66,596 | Upgrade
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| Total Liabilities & Equity | 178,686 | 188,921 | 188,761 | 173,494 | 132,061 | Upgrade
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| Total Debt | 66,931 | 68,041 | 55,858 | 30,057 | 31,068 | Upgrade
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| Net Cash (Debt) | -41,070 | -36,886 | -14,378 | 34,083 | 13,516 | Upgrade
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| Net Cash Growth | - | - | - | 152.16% | - | Upgrade
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| Net Cash Per Share | -9.79 | -8.90 | -3.54 | 8.38 | 3.71 | Upgrade
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| Filing Date Shares Outstanding | 4,224 | 4,172 | 4,086 | 3,999 | 3,535 | Upgrade
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| Total Common Shares Outstanding | 4,224 | 4,172 | 4,086 | 3,999 | 3,535 | Upgrade
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| Working Capital | 21,362 | 19,936 | 28,203 | 49,488 | 40,672 | Upgrade
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| Book Value Per Share | 19.41 | 21.25 | 22.95 | 23.82 | 18.84 | Upgrade
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| Tangible Book Value | 81,912 | 88,475 | 93,517 | 94,933 | 66,231 | Upgrade
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| Tangible Book Value Per Share | 19.39 | 21.21 | 22.89 | 23.74 | 18.73 | Upgrade
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| Buildings | 27,696 | 27,597 | 27,282 | 11,686 | 11,689 | Upgrade
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| Machinery | 336,327 | 327,941 | 300,762 | 255,217 | 250,643 | Upgrade
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| Construction In Progress | - | - | 8,386 | 22,453 | 4,748 | Upgrade
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| Leasehold Improvements | 4.44 | 4.65 | 4.81 | 5.15 | 4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.