Torex Semiconductor Ltd.
TSE:6616.T
1515 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25,751.982 | 31,956.887 | 30,864.245 | 23,712.981 | 21,500.955 | 23,896.699 | 23,996.944 | 21,559.622 | 10,621.282 | 9,971.975 | 9,390.563 | 8,600.216 |
| Cost of Revenue
| 22,187.359 | 21,935.691 | 21,389.757 | 17,753.827 | 16,049.185 | 17,402.84 | 16,820.392 | 15,659.49 | 5,558.056 | 5,149.889 | 5,053.646 | 5,381.899 |
| Gross Profit
| 3,564.623 | 10,021.196 | 9,474.488 | 5,959.154 | 5,451.77 | 6,493.859 | 7,176.552 | 5,900.132 | 5,063.226 | 4,822.086 | 4,336.917 | 3,218.317 |
| Gross Profit Ratio
| 0.138 | 0.314 | 0.307 | 0.251 | 0.254 | 0.272 | 0.299 | 0.274 | 0.477 | 0.484 | 0.462 | 0.374 |
| Reseach & Development Expenses
| 520.957 | 581 | 464 | 457 | 403 | 357 | 405.829 | 229.292 | 204.243 | 166 | 132 | 104 |
| General & Administrative Expenses
| 136 | 154 | 165 | 141 | 145 | 165 | 151 | 205 | 189 | 171 | 149 | 0 |
| Selling & Marketing Expenses
| 4,662.444 | 5,520 | 5,080 | 4,319 | 4,339 | 4,499 | 4,080.054 | 3,869.189 | 3,280.251 | 3,119 | 2,661 | 0 |
| SG&A
| 4,798.444 | 5,674 | 5,245 | 4,460 | 4,484 | 4,664 | 4,231.054 | 4,074.189 | 3,469.251 | 3,290 | 2,810 | 2,651 |
| Other Expenses
| -23.402 | 64.77 | 57.42 | 66.924 | 36.094 | 52.865 | 28.993 | -0.767 | -14.23 | -15.503 | -15.926 | 11.993 |
| Operating Expenses
| 5,342.803 | 6,044.976 | 5,576.812 | 4,749.858 | 4,773.608 | 4,942.896 | 4,964.228 | 4,649.034 | 3,923.324 | 3,471.882 | 2,922.475 | 2,651.355 |
| Operating Income
| -1,778.18 | 3,976.219 | 3,897.675 | 1,209.294 | 678.161 | 1,550.962 | 2,212.324 | 1,251.098 | 1,139.901 | 1,350.203 | 1,414.441 | 566.961 |
| Operating Income Ratio
| -0.069 | 0.124 | 0.126 | 0.051 | 0.032 | 0.065 | 0.092 | 0.058 | 0.107 | 0.135 | 0.151 | 0.066 |
| Total Other Income Expenses Net
| -2,380.833 | -989 | 515 | -39 | -87 | 252 | -241.432 | 2,184.13 | -116.133 | 328.724 | -90.712 | -349.532 |
| Income Before Tax
| -4,159.013 | 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 |
| Income Before Tax Ratio
| -0.162 | 0.094 | 0.143 | 0.049 | 0.028 | 0.076 | 0.082 | 0.159 | 0.096 | 0.168 | 0.141 | 0.025 |
| Income Tax Expense
| 138.704 | 808.622 | 1,256.655 | 237.533 | 174.464 | 483.763 | 561.219 | 330.687 | 442.325 | 428.09 | -34.773 | 24.521 |
| Net Income
| -4,297.717 | 2,179.807 | 3,157.348 | 933.591 | 417.513 | 1,049.117 | 902.176 | 2,930.551 | 580.401 | 1,247.728 | 1,357.052 | 191.758 |
| Net Income Ratio
| -0.167 | 0.068 | 0.102 | 0.039 | 0.019 | 0.044 | 0.038 | 0.136 | 0.055 | 0.125 | 0.145 | 0.022 |
| EPS
| -390.74 | 198.69 | 288.61 | 85.42 | 38.04 | 95.89 | 99.44 | 308.77 | 54.59 | 118.1 | 148.01 | 20.92 |
| EPS Diluted
| -390.74 | 198.69 | 288.61 | 85.42 | 37.98 | 95.7 | 99.12 | 302.79 | 53.57 | 115.26 | 148.01 | 20.92 |
| EBITDA
| 571.963 | 5,694.131 | 5,470.773 | 2,457.278 | 2,015.053 | 2,935.872 | 2,964.93 | 2,167.048 | 1,414.258 | 2,092.69 | 1,854.075 | 907.179 |
| EBITDA Ratio
| 0.022 | 0.178 | 0.177 | 0.104 | 0.094 | 0.123 | 0.124 | 0.101 | 0.133 | 0.21 | 0.197 | 0.105 |