Powerchip Semiconductor Manufacturing Corp. AI Stock Analysis
Powerchip Semiconductor Manufacturing Corp. (6770) AI Stock Analysis
Powerchip Semiconductor Manufacturing Corp.
(TWSE:6770)
The overall score is at the minimum of 37, reflecting a confluence of severe risks. The most significant factor is the company's rapidly deteriorating financial performance, marked by deep operating losses and persistent cash burn that is eroding shareholder equity. This is compounded by a strongly bearish technical trend, with the stock in a clear downtrend across all timeframes. The valuation does not provide any mitigating support, as traditional metrics are rendered irrelevant by the lack of profitability. The company is in a high-risk state with no clear catalyst for a turnaround.
Powerchip Semiconductor Manufacturing Corp. (6770) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 273.30B
- Dividend Yield
- 0.41%
- Average Volume (3M)
- 132.18M
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 1.63
- Revenue Growth
- 42.62%
- EPS Growth
- ―
- Country
- TW
- Employees
- 8,361
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Powerchip Semiconductor Manufacturing Corp. Business Overview & Revenue Model
Company Description
Powerchip Semiconductor Manufacturing Corporation, together with its subsidiaries, engages in the research and development, manufacturing, testing, packaging, and sale of integrated circuit products in Taiwan, the United States, China, and internatio...
Powerchip Semiconductor Manufacturing Corp. Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows a severe swing to deep net and gross losses, the cash flow statement reveals persistent negative free cash flow, and the balance sheet, while not in immediate distress, is rapidly eroding with a rising debt-to-equity ratio and negative return on equity. The overall financial picture is one of high risk and significant value destruction.
Income Statement
15Very NegativeBalance Sheet
40NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.20B | 46.73B | 44.73B | 44.02B | 76.09B | 65.62B |
| Gross Profit | 4.52B | -2.80B | 525.42M | 5.29B | 35.58B | 27.58B |
| EBITDA | 5.63B | 1.63B | 4.39B | 5.29B | 34.30B | 26.15B |
| Net Income | 14.14B | -7.81B | -6.78B | -1.64B | 21.63B | 16.09B |
Balance Sheet | ||||||
| Total Assets | 197.06B | 178.69B | 188.92B | 188.76B | 173.49B | 132.06B |
| Cash, Cash Equivalents and Short-Term Investments | 68.71B | 26.75B | 32.03B | 42.40B | 65.01B | 45.46B |
| Total Debt | 30.02B | 66.93B | 68.04B | 55.86B | 30.06B | 31.07B |
| Total Liabilities | 68.18B | 96.69B | 100.28B | 94.97B | 78.23B | 65.47B |
| Stockholders Equity | 128.88B | 82.00B | 88.65B | 93.79B | 95.27B | 66.60B |
Cash Flow | ||||||
| Free Cash Flow | 12.13B | -2.48B | -17.04B | -46.51B | 13.42B | 14.05B |
| Operating Cash Flow | 18.35B | 6.11B | 6.49B | 1.50B | 32.86B | 24.19B |
| Investing Cash Flow | 11.79B | 3.55B | -35.30B | -47.69B | -19.34B | -9.91B |
| Financing Cash Flow | -12.48B | -3.81B | 6.58B | 23.80B | 6.04B | 23.88B |
Powerchip Semiconductor Manufacturing Corp. Peers Comparison
Overall Rating
TW:326462Neutral
TW:310557Neutral
TW:244956Neutral
TW:623954Neutral
TW:815043Neutral- TW:677037Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3264 | 62Neutral | TWD 94.07B | 20.04 | ― | 2.26% | 31.88% | 80.58% |
| TW:3105 | 57Neutral | TWD 220.19B | 60.75 | ― | 0.39% | 31.84% | 1329.89% |
| TW:2449 | 56Neutral | TWD 296.58B | 27.76 | ― | 0.47% | 34.64% | -10.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6239 | 54Neutral | TWD 181.29B | 20.79 | ― | 1.87% | 29.10% | 65.42% |
| TW:8150 | 43Neutral | TWD 62.14B | 18.28 | ― | 1.47% | 28.18% | 1243.70% |
| TW:6770 | 37Underperform | TWD 275.66B | 10.64 | ― | 0.41% | 42.62% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6770 | Powerchip Semiconductor Manufacturing Corp. | 56.10 | 22.06 | 64.82% | |
| TW:2449 | King Yuan Electronics Co., Ltd. | 214.00 | 16.15 | 8.16% | |
| TW:3105 | Win Semiconductors Corp. | 517.00 | 397.50 | 332.65% | |
| TW:3264 | Ardentec Corporation | 186.00 | 99.22 | 114.35% | |
| TW:6239 | Powertech Technology Inc. | 240.50 | 83.10 | 52.80% | |
| TW:8150 | ChipMOS Technologies, Inc. | 83.90 | 36.56 | 77.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026