Torex Semiconductor Ltd.
TSE:6616.T
1515 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9,140.421 | 8,572.536 | 10,219.751 | 11,737.17 | 9,281.215 | 10,982.083 | 10,834.842 | 7,769.351 | 6,616.828 | 6,202.023 | 5,646.537 | 5,007.527 |
| Short Term Investments
| 85.611 | -837.125 | -855.258 | -703.56 | -388.634 | -419.933 | 1,600 | 2,300 | 300 | 500 | 0 | 500 |
| Cash and Short Term Investments
| 9,226.032 | 8,572.536 | 10,219.751 | 11,737.17 | 9,281.215 | 10,982.083 | 12,434.842 | 10,069.351 | 6,916.828 | 6,702.023 | 5,646.537 | 5,507.527 |
| Net Receivables
| 4,747.814 | 5,332.969 | 5,916.777 | 4,629.998 | 4,020.517 | 4,016.502 | 4,362.9 | 4,694.448 | 2,007.005 | 2,059.072 | 1,981.634 | 1,662.535 |
| Inventory
| 7,527.152 | 10,034.728 | 8,197.63 | 5,470.258 | 5,006.812 | 4,601.886 | 4,513.708 | 4,077.694 | 1,678.819 | 1,807.223 | 1,618.414 | 1,709.079 |
| Other Current Assets
| 1,142.709 | 774.663 | 546.291 | 584.178 | 537.122 | 306.187 | 357.349 | 324.951 | 214.969 | 184.97 | 163.722 | 178.058 |
| Total Current Assets
| 22,643.707 | 24,714.896 | 24,880.449 | 22,421.604 | 18,845.666 | 19,906.658 | 21,668.799 | 19,166.444 | 10,817.621 | 10,753.288 | 9,410.307 | 9,057.199 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10,145.06 | 9,201.486 | 6,613.258 | 5,965.946 | 6,204.524 | 6,249.033 | 4,294.474 | 4,265.993 | 1,120.046 | 1,046.079 | 994.173 | 1,091.809 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.318 | 15.406 |
| Intangible Assets
| 759.675 | 583.08 | 777.12 | 919.351 | 801.474 | 456.767 | 234.389 | 212.883 | 203.813 | 206.961 | 37.766 | 31.201 |
| Goodwill and Intangible Assets
| 759.675 | 583.08 | 777.12 | 919.351 | 801.474 | 456.767 | 234.389 | 212.883 | 203.813 | 206.961 | 43.084 | 46.607 |
| Long Term Investments
| 1,127.651 | 1,775 | 1,912 | 1,670 | 1,302 | 1,160 | -716.759 | -1,174.553 | 161.082 | 238.597 | 3.457 | -496.876 |
| Tax Assets
| 686.193 | 774.009 | 587.245 | 535.578 | 693.158 | 613.154 | 493.748 | 50.55 | 24.757 | 69.14 | 27.283 | 7.362 |
| Other Non-Current Assets
| 1,273.855 | 0.266 | 0.243 | -0.352 | 0.138 | 0.041 | 2,020.349 | 2,688.246 | 645.552 | 856.926 | 322.337 | 860.698 |
| Total Non-Current Assets
| 13,992.434 | 12,333.841 | 9,889.866 | 9,090.523 | 9,001.294 | 8,478.995 | 6,326.201 | 6,043.119 | 2,155.25 | 2,417.703 | 1,390.334 | 1,509.6 |
| Total Assets
| 36,636.141 | 37,048.739 | 34,770.317 | 31,512.129 | 27,846.962 | 28,385.653 | 27,995 | 25,209.563 | 12,972.871 | 13,170.991 | 10,800.641 | 10,566.799 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 650.238 | 1,200.122 | 1,720.227 | 1,344.974 | 1,065.83 | 909.52 | 984.648 | 779.899 | 458.729 | 1,154.562 | 983.55 | 954.262 |
| Short Term Debt
| 2,181.627 | 3,423.353 | 3,388.216 | 3,979.221 | 3,562.777 | 2,943.534 | 3,631.447 | 3,646.715 | 8.134 | 116.335 | 1,126.518 | 2,183.797 |
| Tax Payables
| 73.147 | 184.425 | 1,242.667 | 203.234 | 51.38 | 326.813 | 257.634 | 259.48 | 133.315 | 415.556 | 119.297 | 18.776 |
| Deferred Revenue
| 8.276 | 2,379.699 | 3,374.807 | 1,681.17 | 1,910.929 | 1,795.37 | 1,870.685 | 1,671.836 | 1,027.797 | 527.358 | 219.039 | 113.077 |
| Other Current Liabilities
| 3,193.621 | 378.922 | 494.223 | 673.727 | 403.062 | 562.12 | 369.806 | 207.949 | 127.728 | 88.744 | 84.14 | 330.313 |
| Total Current Liabilities
| 6,033.762 | 7,382.096 | 8,977.473 | 7,679.092 | 6,942.598 | 6,210.544 | 6,856.586 | 6,306.399 | 1,622.388 | 1,886.999 | 2,413.247 | 3,581.449 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9,224.078 | 4,459.566 | 2,449.539 | 3,407.748 | 1,185.783 | 1,772.564 | 1,427.705 | 2,575.961 | 5.245 | 10.013 | 122.781 | 228.099 |
| Deferred Revenue Non-Current
| 114.426 | 582.074 | 583.807 | 545.688 | 994.312 | 752.065 | 615.742 | 686.67 | 0 | 384.481 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.693 | 1.703 | 1.033 | 60.769 | 41.455 | 0.752 | 0.737 | 34.958 | 0 | 0.123 | 0 | 0 |
| Other Non-Current Liabilities
| 636.275 | 29.367 | 29.189 | 28.912 | 10.913 | 11.632 | 8.767 | 8.004 | 416.25 | 0.004 | 359.868 | 350.809 |
| Total Non-Current Liabilities
| 10,049.472 | 5,072.71 | 3,063.568 | 4,043.117 | 2,232.463 | 2,537.013 | 2,052.951 | 3,305.593 | 421.495 | 394.621 | 482.649 | 578.908 |
| Total Liabilities
| 16,083.234 | 12,454.806 | 12,041.041 | 11,722.209 | 9,175.061 | 8,747.557 | 8,909.537 | 9,611.992 | 2,043.883 | 2,281.62 | 2,895.896 | 4,160.357 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 381.301 | 77.063 | 0 | 0 | 0 | 0 | 0 | 153 |
| Common Stock
| 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 1,838.178 | 1,819.585 | 1,810.148 | 984.78 | 984.78 |
| Retained Earnings
| 8,504.353 | 13,422.586 | 11,817.83 | 9,115.933 | 8,576.276 | 8,606.806 | 7,949.646 | 7,336.898 | 4,690.819 | 4,439.763 | 3,415.983 | 2,093.312 |
| Accumulated Other Comprehensive Income/Loss
| 1,366.472 | 493.768 | 393.849 | 156.093 | -381.301 | -77.063 | 74.604 | 260.3 | 88.975 | 318 | 18 | -153 |
| Other Total Stockholders Equity
| 7,714.145 | 7,709.645 | 7,549.663 | 7,549.96 | 7,127.691 | 8,019.573 | 3,511.271 | 1,996.774 | 4,286.562 | 4,276.551 | 3,450.355 | 3,297.177 |
| Total Shareholders Equity
| 20,552.904 | 24,593.933 | 22,729.276 | 19,789.92 | 18,671.901 | 19,594.313 | 14,503.455 | 11,432.15 | 10,885.941 | 10,844.462 | 7,869.118 | 6,375.269 |
| Total Equity
| 20,552.904 | 24,593.933 | 22,729.276 | 19,789.92 | 18,671.901 | 19,638.096 | 19,085.462 | 15,597.571 | 10,928.988 | 10,889.371 | 7,904.745 | 6,406.442 |
| Total Liabilities & Shareholders Equity
| 36,636.138 | 37,048.739 | 34,770.317 | 31,512.129 | 27,846.962 | 28,385.653 | 27,994.999 | 25,209.563 | 12,972.871 | 13,170.991 | 10,800.641 | 10,566.799 |