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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4,297.717 | 2,988.43 | 4,414.003 | 1,171.125 | 591.785 | 1,804.803 | 1,970.892 | 3,435.228 | 1,023.769 | 1,678.928 | 1,323.73 | 217.43 |
| Depreciation & Amortization
| 2,350.143 | 1,645.952 | 1,311.3 | 1,208.486 | 1,312.244 | 1,085.436 | 934.277 | 1,219.385 | 441.744 | 409.887 | 468.344 | 432.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,499.826 | -1,558.216 | -3,420.389 | -1,390.639 | -92.438 | 361.27 | -641.138 | -800.532 | -95.046 | 83.934 | -15.102 | 367.887 |
| Accounts Receivables
| 710.654 | 686 | -1,321 | -535 | -26 | 378 | -145.018 | -720.948 | -106.263 | 60 | -93 | 0 |
| Inventory
| 2,763.429 | -1,778.503 | -2,508.431 | -450.782 | -412.928 | -83.669 | -442.565 | -363.317 | 105.801 | -138.101 | 119.941 | 56.093 |
| Accounts Payables
| -559.457 | -524.624 | 370.199 | 279.271 | 127.239 | -56.44 | -87.895 | 290.132 | -89.374 | 0 | 0 | 0 |
| Other Working Capital
| -414.8 | 58.911 | 38.843 | -684.128 | 219.251 | 123.379 | -198.573 | -437.215 | -200.847 | 222.035 | -135.043 | 311.794 |
| Other Non Cash Items
| 3,160.703 | -1,781.381 | -551.858 | 801.501 | -666.759 | -551.73 | 71.322 | -2,218.771 | -67.904 | -436.468 | -339.353 | 58.783 |
| Operating Cash Flow
| 1,927.295 | 1,294.785 | 1,753.056 | 1,790.473 | 1,144.832 | 2,699.779 | 2,335.353 | 1,635.31 | 1,302.563 | 1,736.281 | 1,437.619 | 1,076.134 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,588.991 | -4,615.166 | -1,812.121 | -1,484.953 | -1,257.773 | -3,276.559 | -917.04 | -1,061.738 | -430.633 | -586.115 | -266.4 | -276.498 |
| Acquisitions Net
| 1.063 | -116.906 | 359.091 | -243.256 | 0 | -191.585 | -151.09 | -93.941 | 6.936 | 0 | 0 | 0 |
| Purchases Of Investments
| -129.648 | -3.983 | -124.294 | -54.598 | -253.033 | -103.932 | -103.788 | -412.421 | -3.32 | -700.503 | 0 | 0 |
| Sales Maturities Of Investments
| 204.558 | 68.975 | -359.091 | 20.07 | 0 | 200 | 355.626 | 4,167.432 | 155.162 | 0 | 95.568 | 0 |
| Other Investing Activites
| -39.325 | 99.893 | 327.896 | 216.905 | -39.033 | 115.327 | 118.886 | 115.345 | 264.53 | -126.069 | -18.734 | -6.836 |
| Investing Cash Flow
| -4,552.344 | -4,567.187 | -1,608.519 | -1,545.832 | -1,549.839 | -3,256.749 | -697.406 | 2,714.677 | -169.423 | -1,412.687 | -189.566 | -283.334 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,396.61 | -1,228.276 | -1,030 | -1,355.036 | -1,021.033 | -1,227.863 | -1,174.212 | -1,699.821 | -108 | -114.659 | -1,065.953 | -16.518 |
| Common Stock Issued
| 78.16 | 3,321.769 | -577.154 | 16.555 | 6.409 | 3.469 | 2,644.307 | 37.185 | 18.875 | 1,650.736 | 0 | 0 |
| Common Stock Repurchased
| -74.751 | -0.227 | -0.297 | 3,934.224 | -598.999 | -107.395 | 4.842 | 926.402 | 0 | -1,010.293 | 0 | 0 |
| Dividends Paid
| -619.756 | -575.047 | -440.962 | -394.324 | -447.659 | -390.955 | -289.198 | -284.397 | -328.456 | -223.188 | -34.381 | 0 |
| Other Financing Activities
| -8 | -8.002 | -8.001 | -26.398 | 884.61 | 794.425 | -33.987 | 26.365 | -4.768 | -12.294 | -137.168 | -23.455 |
| Financing Cash Flow
| 2,705.397 | 1,510.217 | -2,056.414 | 2,175.021 | -1,176.672 | -928.319 | 1,151.752 | -994.266 | -422.349 | 290.302 | -1,237.502 | -39.973 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 544.591 | 114.594 | 393.237 | 83.02 | -129.297 | 88.167 | -224.161 | -496.385 | -334.202 | 308.943 | 146.781 | 187.959 |
| Net Change In Cash
| 624.941 | -1,647.59 | -1,518.639 | 2,509.481 | -1,710.977 | -1,397.122 | 2,565.538 | 2,859.337 | 376.588 | 922.839 | 157.331 | 940.786 |
| Cash At End Of Period
| 9,140.421 | 8,515.48 | 10,163.07 | 11,681.709 | 9,172.228 | 10,883.205 | 12,280.327 | 9,714.789 | 6,855.452 | 6,478.864 | 5,556.025 | 5,398.694 |