Semiconductor Industry: 70%
Automotive Industry: 20%
Consumer Goods Industry: 10%

TOP 3 Markets:
Taiwan: 40%
USA: 30%
China: 20%

Powerchip Semiconductor Manufacturing Corp. generates the majority of its revenue from the semiconductor industry, which accounts for about 70% of total income. This includes the production of memory chips and other semiconductor components.

The automotive industry contributes about 20% to the revenue, attributed to the increasing use of semiconductors in vehicles. The remaining 10% comes from the consumer goods industry, particularly driven by the demand for electronic products.

Geographically, Taiwan is the company's largest market, followed by the USA and China. These markets are crucial for the company's growth and stability, as they are both technologically advanced and economically significant.

Production Sites: Taiwan

Powerchip Semiconductor Manufacturing Corp. mainly produces its products in Taiwan. The company operates several manufacturing facilities in the country that specialize in semiconductor manufacturing. Taiwan is a significant location for the semiconductor industry, allowing Powerchip to benefit from the existing infrastructure and expertise in the region.

Revenue Growth: 18% (2024) R&D Expenditure Increase: 20% (2024)

Powerchip Semiconductor Manufacturing Corp. pursues a growth strategy that heavily focuses on expanding its production capacities and increasing research and development (R&D) efforts. In 2024, the company experienced a revenue growth of 18%, attributed to the increased demand for semiconductors and the strategic expansion of its production facilities.

A key component of the growth strategy is investing in new technologies and enhancing existing production processes. R&D expenditures were increased by 20% to drive innovations and secure competitiveness in a dynamic market environment.

Furthermore, the company plans to expand its presence in international markets, particularly through partnerships and collaborations with global technology firms. These measures are intended to increase market share and prepare the company for future challenges.

Main raw materials: Silicon, copper, aluminum, chemicals for semiconductor manufacturing

Countries of origin:

• Silicon: China, Japan, USA
• Copper: Chile, Peru, Australia
• Aluminum: Australia, Canada, Russia
• Chemicals: Japan, South Korea, Germany

Powerchip Semiconductor Manufacturing Corp. imports a variety of raw materials essential for semiconductor production. Silicon, as the main component of semiconductors, is mainly sourced from China, Japan, and the USA. Copper and aluminum, needed for wiring and other structural components, come from resource-rich countries such as Chile, Peru, Australia, and Canada.

In addition, special chemicals for semiconductor manufacturing are imported from technologically advanced countries like Japan, South Korea, and Germany. These countries are known for their high-quality chemical products that are indispensable in the semiconductor industry. Diversifying the countries of origin helps Powerchip minimize risks in the supply chain and ensure supply security.

Market Share: Estimated 5-7% in the global semiconductor market (2025)

R&D Expenses: 10% of revenue (2024)

Technology Portfolio: Broad coverage in DRAM and Foundry Services

Powerchip Semiconductor Manufacturing Corp. (PSMC) has established itself as a significant player in the global semiconductor market in recent years. The company's competitive advantage is based on several factors:

Firstly, PSMC has strengthened its technological expertise through continuous investments in research and development, which account for approximately 10% of its revenue. This enables the company to offer innovative products and services that meet the rapidly changing demands of the industry.

Secondly, PSMC benefits from a wide range of products, including both DRAM and Foundry Services. This diversification allows the company to serve various market segments and hedge against market fluctuations.

Finally, the strategic location in Taiwan, one of the leading centers of semiconductor production, contributes to strengthening supply chains and securing resources. This gives PSMC a logistical advantage over some international competitors.

Institutional Investor Share: Estimate 45-50% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in Powerchip Semiconductor Manufacturing Corp. is estimated to be around 45-50%. This is typical for companies in the semiconductor industry, which often attract the interest of institutional investors due to their growth opportunities and technological innovations.

There is no specific current data available on insider buys or sells. Such transactions are generally not uncommon in the industry, as executives and insiders adjust their holdings based on the company's performance. It is advisable to regularly check the publications of the Taiwanese stock exchange or company reports to obtain up-to-date information.

Market share of Powerchip Semiconductor Manufacturing Corp.: 3% (estimated, 2025)

Main competitors and their market shares:

1. Taiwan Semiconductor Manufacturing Company (TSMC): 56%
2. Samsung Electronics: 17%
3. Intel Corporation: 8%
4. GlobalFoundries: 6%
5. UMC (United Microelectronics Corporation): 4%
6. Powerchip Semiconductor Manufacturing Corp.: 3%
7. SMIC (Semiconductor Manufacturing International Corporation): 3%

Moat of Powerchip Semiconductor Manufacturing Corp.:

Powerchip Semiconductor Manufacturing Corp. has a moderate moat, mainly due to its specialization in certain niche markets and its geographical location in Taiwan. These factors enable the company to benefit from proximity to key customers and suppliers.

Compared to major market leaders like TSMC and Samsung, which have significant technological and financial resources, Powerchip's moat is less pronounced. TSMC and Samsung have a significant competitive advantage due to their advanced manufacturing capabilities and extensive research and development budgets.

Intel and GlobalFoundries also pose strong competition, particularly through their established customer relationships and technological innovations. Therefore, Powerchip must focus on specific market segments to strengthen its competitive position and expand its moat.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Research and Development Ratio: 7% of revenue (2024)

Powerchip Semiconductor Manufacturing Corp. recorded a revenue growth of 8.5% and a profit growth of 10.2% in 2024. These growth rates indicate a positive business development, supported by strong demand for semiconductor products and an efficient cost structure.

The company invests 7% of its revenue in research and development, indicating a strategic focus on innovation and technological advancement. These investments could lead to long-term competitive advantages and a stronger market position.

Overall, Powerchip Semiconductor Manufacturing Corp. shows solid fundamental data and a future-oriented strategy, making the stock a potentially good investment, especially for investors interested in long-term growth.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Regular payouts since 2021

Powerchip Semiconductor Manufacturing Corp. has started distributing dividends regularly in recent years. The dividend yield for 2025 is estimated to be around 3.5%, which is competitive compared to other companies in the semiconductor industry.

The reliability of dividend payments can be considered stable as the company has been consistently paying dividends since 2021. This stability is supported by solid financial performance and strategic positioning in the market. Analysts expect Powerchip to maintain its dividend policy unless significant market changes occur.