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PSMC Investor Presentation 2026
52625_rns_2026-04-21_11e24269-7ce2-4631-ae09-95a42070897d.pdf
Investor Presentation
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PSMC
Powerchip Semiconductor Manufacturing Corporation
(TW.力積電 6770)
2026 First Quarter Investor Conference
2026.04.21
PSMC
Disclaimer
- The forward-looking information mentioned in this presentation, including operating outlook, financial condition and business forecast, is based on information obtained by the Company from internal and external data.
- The company's actual future financial position and operating results may differ from these express or implied forecast information. The reasons may come from various factors, including but not limited to market risks, supply chain, market demand, and the Company's ability to continuously introduce high-quality products and services.
- This report released the Company's vision is towards the future up to now. If there is any change to these views in the future, the Company is not liable for timely updating the information or sending reminder.
Integrity, Service, Quality, Innovation
Attendees
PSMC
Martin Chu
President
Jerry Shao
Chief Financial Officer
Eric Tang
Spokesperson
Integrity, Service, Quality, Innovation
Part I
Operating Results
PSMC
PSMC
Operating Results Summary
Unit: NT$ M
| | 2026
1Q / Mar.
(Unreviewed) | 2025
4Q / Dec. | QoQ
% | 2025
1Q / Mar. | YoY
% |
| --- | --- | --- | --- | --- | --- |
| Operating Revenues | 13,572 | 12,495 | 9 | 11,116 | 22 |
| Net Income (Loss) | 14,231 | (654) | 2,276 | (1,097) | 1,398 |
| EPS (NT$ per common share) | 3.36 | (0.16) | 2,200 | (0.26) | 1,392 |
| Cash and Cash Equivalents | 25,559 | 24,215 | 6 | 23,228 | 10 |
| Total Assets | 172,678 | 178,686 | (3) | 185,477 | (7) |
| Total Liabilities | 76,101 | 96,686 | (21) | 97,618 | (22) |
| Total Equity | 96,577 | 82,000 | 18 | 87,859 | 10 |
| Foundry Segment : | | | | | |
| Wafer Shipments (in thousands-12° wafer eq.) | 415 | 415 | 0 | 369 | 12 |
| Utilization (%) | 88% | 82% | 7 | 73% | 21 |
Integrity, Service, Quality, Innovation
PSMC
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - First Quarter of 2026 and Fourth Quarter of 2025
Unit: NT$ Million
| ITEM | 2026 1Q/MAR. (Unreviewed) | % | 2025 4Q/DEC. | % | DIF | DIF% |
|---|---|---|---|---|---|---|
| OPERATING REVENUE (US$M) | 429.50 | 100 | 403.94 | 100 | 25.56 | 6 |
| OPERATING REVENUE | 13,572 | 100 | 12,495 | 100 | 1,077 | 9 |
| GROSS PROFIT (Note3) | 1,388 | 10 | 794 | 6 | 594 | 75 |
| OPERATING EXPENSES | (2,530) | (18) | (2,027) | (16) | (503) | (25) |
| OTHER OPERATING INCOME AND EXPENSES, NET | 15,368 | 113 | 514 | 4 | 14,854 | 2,890 |
| INCOME (LOSS) FROM OPERATIONS | 14,226 | 105 | (719) | (6) | 14,945 | 2,079 |
| NON-OTHER OPERATING INCOME AND EXPENSES | 106 | 1 | 127 | 1 | (21) | (17) |
| INCOME TAX EXPENSE | (101) | (1) | (62) | - | (39) | (63) |
| NET INCOME (LOSS) | 14,231 | 105 | (654) | (5) | 14,885 | 2,276 |
| Earnings (loss) per share (Dollars) | 3.36 | (0.16) | 3.52 | 2,200 |
Note1:2026 1Q/MAR. AND 2025 4Q/DEC. The weighted average number of common shares outstanding was 4,239 million shares and 4,213 million shares, respectively.
Note2:2026 1Q/MAR. AND 2025 4Q/DEC. The idle capacity loss and capacity utilization rate were NT$1,517 million - 88% and NT$1,903 million - 82%, respectively.
Note3:2026 1Q/MAR. AND 2025 4Q/DEC. Exclude Fab P5 the gross profit was NT$2,877 million, with a gross margin of 22%, and NT$2,072 million, with a gross margin of 17%, respectively.
Integrity, Service, Quality, Innovation
PSMC
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - First Quarter of 2026 and First Quarter of 2025
Unit: NT$ Million
| ITEM | 2026 1Q/MAR. (Unreviewed) | % | 2025 1Q/MAR. | % | DIF | DIF% |
|---|---|---|---|---|---|---|
| OPERATING REVENUE (US$M) | 429.50 | 100 | 338.61 | 100 | 90.89 | 27 |
| OPERATING REVENUE | 13,572 | 100 | 11,116 | 100 | 2,456 | 22 |
| GROSS PROFIT (LOSS) (Note3) | 1,388 | 10 | (536) | (5) | 1,924 | 359 |
| OPERATING EXPENSES | (2,530) | (18) | (2,092) | (19) | (438) | (21) |
| OTHER OPERATING INCOME AND EXPENSES, NET | 15,368 | 113 | 1,770 | 16 | 13,598 | 768 |
| INCOME (LOSS) FROM OPERATIONS | 14,226 | 105 | (858) | (8) | 15,084 | 1,759 |
| NON-OTHER OPERATING INCOME AND EXPENSES | 106 | 1 | (74) | (1) | 180 | 243 |
| INCOME TAX EXPENSE | (101) | (1) | (165) | (1) | 64 | 39 |
| NET INCOME (LOSS) | 14,231 | 105 | (1,097) | (10) | 15,328 | 1,398 |
| Earnings (loss) per share (Dollars) | 3.36 | (0.26) | 3.62 | 1,392 |
Note1:2026 1Q/MAR. AND 2025 1Q/MAR. The weighted average number of common shares outstanding was 4,239 million shares and 4,179 million shares, respectively.
Note2:2026 1Q/MAR. AND 2025 1Q/MAR. The idle capacity loss and capacity utilization rate were NT$1,517 million - 88% and NT$2,824 million - 73%, respectively.
Note3:2026 1Q/MAR. AND 2025 1Q/MAR. Exclude Fab P5 the gross profit was NT$2,877 million, with a gross margin of 22%, and NT$1,280 million, with a gross margin of 12%, respectively.
Integrity, Service, Quality, Innovation
PSMC
Sales by Geographic
Note : The data is unaudited.
The sales are categorized mainly based on the countries where the customers are headquartered.
Integrity, Service, Quality, Innovation
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Sales by Technology
PSMC
4Q25
1Q26
Integrity, Service, Quality, Innovation
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P5MC
Sales by Customer
4Q25
1Q26
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P5MC
Sales by Product
4Q25
1Q26
Integrity, Service, Quality, Innovation
10
2026 CAPEX Plan
PSMC
| 2026Y | Budget | ≈ US$0.512billion |
|---|---|---|
Integrity, Service, Quality, Innovation
Q & A
PSMC
PSMC
Thank You
Integrity, Service, Quality, Innovation