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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,251 | 6,194.737 | 6,304.367 | 6,848.234 | 6,404.644 | 6,873.412 | 7,699.116 | 8,790.57 | 8,593.789 | 7,943.518 | 7,937.354 | 7,969.544 | 7,013.829 | 6,542.445 | 5,761.674 | 5,550.759 | 5,858.103 | 5,570.999 | 5,598.591 | 5,533.886 | 4,797.479 | 5,352.854 | 6,074.341 | 6,266.3 | 6,203.204 | 6,151.565 | 6,036.411 | 6,095.413 | 5,713.555 | 5,772.631 | 5,473.059 | 5,086.577 | 5,227.355 | 2,741.757 | 2,548.683 | 2,718.141 | 2,612.701 | 2,588.212 | 2,618.131 | 2,478.357 | 2,287.275 | 2,357.025 |
| Cost of Revenue
| 4,401 | 6,039.458 | 5,397.447 | 5,560.962 | 4,767.889 | 5,578.418 | 5,300.066 | 5,638.115 | 5,419.092 | 5,297.588 | 5,484.465 | 5,535.686 | 5,072.018 | 4,725.676 | 4,154.83 | 4,339.825 | 4,533.496 | 4,256.272 | 4,152.807 | 4,111.903 | 3,528.203 | 4,201.72 | 4,545.101 | 4,373.837 | 4,282.182 | 4,354.895 | 4,223.957 | 4,215.103 | 4,026.437 | 4,154.49 | 3,868.439 | 3,877.816 | 3,758.745 | 1,540.106 | 1,310.156 | 1,415.023 | 1,292.771 | 1,358.665 | 1,304.837 | 1,310.474 | 1,175.913 | 1,247.928 |
| Gross Profit
| 1,850 | 155.279 | 906.92 | 1,287.272 | 1,636.755 | 1,294.994 | 2,399.05 | 3,152.455 | 3,174.697 | 2,645.93 | 2,452.889 | 2,433.858 | 1,941.811 | 1,816.769 | 1,606.844 | 1,210.934 | 1,324.607 | 1,314.727 | 1,445.784 | 1,421.983 | 1,269.276 | 1,151.134 | 1,529.24 | 1,892.463 | 1,921.022 | 1,796.67 | 1,812.454 | 1,880.31 | 1,687.118 | 1,618.141 | 1,604.62 | 1,208.761 | 1,468.61 | 1,201.651 | 1,238.527 | 1,303.118 | 1,319.93 | 1,229.547 | 1,313.294 | 1,167.883 | 1,111.362 | 1,109.097 |
| Gross Profit Ratio
| 0.296 | 0.025 | 0.144 | 0.188 | 0.256 | 0.188 | 0.312 | 0.359 | 0.369 | 0.333 | 0.309 | 0.305 | 0.277 | 0.278 | 0.279 | 0.218 | 0.226 | 0.236 | 0.258 | 0.257 | 0.265 | 0.215 | 0.252 | 0.302 | 0.31 | 0.292 | 0.3 | 0.308 | 0.295 | 0.28 | 0.293 | 0.238 | 0.281 | 0.438 | 0.486 | 0.479 | 0.505 | 0.475 | 0.502 | 0.471 | 0.486 | 0.471 |
| Reseach & Development Expenses
| 0 | 165 | 122 | 124 | 109 | 172 | 156 | 148 | 105 | 464 | 94 | 122 | 100 | 97 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 132 |
| General & Administrative Expenses
| 0 | 136 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 149 |
| Selling & Marketing Expenses
| 0 | 1,220.148 | 0 | 0 | 0 | 1,282.178 | 0 | 0 | 0 | 1,149 | 0 | 0 | 0 | 1,063.307 | 0 | 0 | 0 | 737 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 747 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 527 |
| SG&A
| 1,485 | 1,356.148 | 1,286.525 | 1,296.638 | 1,414 | 1,436.178 | 1,363.949 | 1,337.196 | 1,431 | 1,314 | 1,339 | 1,287 | 1,205.78 | 1,204.307 | 1,174 | 1,145 | 1,129 | 882 | 1,241 | 1,171 | 1,190 | 985 | 1,217 | 1,216 | 1,246 | 898 | 1,263 | 1,245 | 1,231 | 890 | 1,124 | 1,026 | 1,264 | 837 | 960 | 921 | 956 | 722 | 858 | 847 | 863 | 676 |
| Other Expenses
| 0 | 9.732 | 17.771 | 16.39 | 15.67 | 26.944 | 12.95 | 13.966 | 10.91 | 17.717 | 12.899 | 12.549 | 14.255 | 22.243 | 17.22 | 14.605 | 12.856 | 13.081 | 13.426 | 2.167 | 7.42 | 20.007 | 7.57 | 16.027 | 9.261 | -15.101 | 35.839 | 7.805 | 0.45 | 7.397 | 0.834 | 4.62 | -13.618 | 5.367 | -18.693 | 2.222 | -3.126 | 7.911 | 0.178 | -0.654 | -22.938 | 6.831 |
| Operating Expenses
| 1,485 | 1,521.148 | 1,408.525 | 1,420.638 | 1,414.095 | 1,608.178 | 1,519.949 | 1,485.196 | 1,431.653 | 1,645.513 | 1,339.019 | 1,286.5 | 1,305.78 | 1,301.307 | 1,173.803 | 1,145.633 | 1,129.115 | 1,171.502 | 1,241.099 | 1,170.276 | 1,190.731 | 1,262.945 | 1,217.933 | 1,216.009 | 1,246.009 | 1,224.414 | 1,262.907 | 1,244.936 | 1,231.971 | 1,234.981 | 1,124.008 | 1,025.459 | 1,264.586 | 1,086.161 | 959.865 | 921.123 | 956.175 | 903.7 | 857.771 | 846.911 | 863.5 | 787.989 |
| Operating Income
| 365 | -1,365.869 | -501.604 | -133.365 | 222.659 | -313.184 | 879.101 | 1,667.259 | 1,743.043 | 1,000.418 | 1,113.869 | 1,147.357 | 636.031 | 515.46 | 433.042 | 65.301 | 195.491 | 143.225 | 204.685 | 251.706 | 78.545 | -111.811 | 311.307 | 676.454 | 675.012 | 572.257 | 549.548 | 635.374 | 455.145 | 383.161 | 480.612 | 183.302 | 204.023 | 115.489 | 278.664 | 381.993 | 363.755 | 325.848 | 455.523 | 320.972 | 247.86 | 321.108 |
| Operating Income Ratio
| 0.058 | -0.22 | -0.08 | -0.019 | 0.035 | -0.046 | 0.114 | 0.19 | 0.203 | 0.126 | 0.14 | 0.144 | 0.091 | 0.079 | 0.075 | 0.012 | 0.033 | 0.026 | 0.037 | 0.045 | 0.016 | -0.021 | 0.051 | 0.108 | 0.109 | 0.093 | 0.091 | 0.104 | 0.08 | 0.066 | 0.088 | 0.036 | 0.039 | 0.042 | 0.109 | 0.141 | 0.139 | 0.126 | 0.174 | 0.13 | 0.108 | 0.136 |
| Total Other Income Expenses Net
| -17 | -1,860.894 | -172.087 | -123.607 | -225 | -946.631 | -144.964 | 92.99 | 10 | 485 | -10 | 4 | 37.115 | 168.268 | -104.634 | -73.171 | -28.633 | 23.547 | -11.758 | -30.084 | -68.081 | -38.049 | -91.79 | 136.041 | 247.638 | -296.298 | 56.921 | -27.693 | 25.638 | -84.521 | 434.091 | -68.515 | 1,903.075 | -138.12 | 5.925 | -7.445 | 23.507 | 12.364 | 222.248 | 158.921 | -64.809 | -67.867 |
| Income Before Tax
| 348 | -3,226.763 | -673.691 | -256.972 | -1.587 | -1,259.815 | 734.137 | 1,760.249 | 1,753.859 | 1,486.093 | 1,103.181 | 1,151.583 | 673.146 | 683.729 | 328.407 | -7.869 | 166.858 | 166.771 | 192.928 | 221.622 | 10.464 | -149.859 | 219.516 | 812.495 | 922.651 | 275.958 | 606.468 | 607.681 | 480.785 | 298.639 | 914.703 | 114.787 | 2,107.099 | -22.63 | 284.587 | 374.55 | 387.262 | 338.211 | 677.771 | 479.893 | 183.053 | 253.241 |
| Income Before Tax Ratio
| 0.056 | -0.521 | -0.107 | -0.038 | -0 | -0.183 | 0.095 | 0.2 | 0.204 | 0.187 | 0.139 | 0.144 | 0.096 | 0.105 | 0.057 | -0.001 | 0.028 | 0.03 | 0.034 | 0.04 | 0.002 | -0.028 | 0.036 | 0.13 | 0.149 | 0.045 | 0.1 | 0.1 | 0.084 | 0.052 | 0.167 | 0.023 | 0.403 | -0.008 | 0.112 | 0.138 | 0.148 | 0.131 | 0.259 | 0.194 | 0.08 | 0.107 |
| Income Tax Expense
| 265 | 258.671 | -61.137 | 13.724 | -72.554 | -465.981 | 222.13 | 536.956 | 515.517 | 373.292 | 330.821 | 356.337 | 196.205 | 138.425 | 97.88 | 3.153 | -1.925 | 40.205 | 59.728 | 75.943 | -1.412 | -107.816 | 68.945 | 242.832 | 279.802 | 65.025 | 181.565 | 177.906 | 136.723 | 83.413 | 232.999 | 2.585 | 11.69 | 110.593 | 90.455 | 112.461 | 128.816 | -28.482 | 220.901 | 169.964 | 65.707 | 47.148 |
| Net Income
| 83 | -3,485.434 | -612.554 | -270.695 | 70.966 | -793.834 | 512.006 | 1,223.294 | 1,238.341 | 1,112.801 | 772.361 | 795.245 | 476.941 | 545.303 | 230.528 | -11.023 | 168.783 | 126.567 | 133.199 | 145.701 | 12.046 | -38.757 | 122.543 | 468.888 | 496.443 | 107.702 | 293.019 | 267.393 | 234.062 | 108.667 | 488.896 | 123.15 | 2,209.838 | -133.173 | 193.769 | 261.748 | 258.057 | 366.167 | 455.852 | 308.892 | 116.817 | 205.813 |
| Net Income Ratio
| 0.013 | -0.563 | -0.097 | -0.04 | 0.011 | -0.115 | 0.067 | 0.139 | 0.144 | 0.14 | 0.097 | 0.1 | 0.068 | 0.083 | 0.04 | -0.002 | 0.029 | 0.023 | 0.024 | 0.026 | 0.003 | -0.007 | 0.02 | 0.075 | 0.08 | 0.018 | 0.049 | 0.044 | 0.041 | 0.019 | 0.089 | 0.024 | 0.423 | -0.049 | 0.076 | 0.096 | 0.099 | 0.141 | 0.174 | 0.125 | 0.051 | 0.087 |
| EPS
| 7.55 | -316.87 | -55.69 | -24.61 | 6.45 | -72.18 | 49.2 | 111.75 | 113.2 | 101.74 | 70.6 | 72.69 | 43.6 | 49.85 | 21.07 | -1.01 | 15.47 | 11.61 | 12.21 | 13 | 1.07 | -3.51 | 10.94 | 43.28 | 45.82 | 9.94 | 27.05 | 29.65 | 25.95 | 12.05 | 54.21 | 12.63 | 226.6 | -13.66 | 19.87 | 24.64 | 24.29 | 34.47 | 42.91 | 29.48 | 11.14 | 19.64 |
| EPS Diluted
| 7.55 | -316.87 | -55.69 | -24.61 | 6.45 | -72.18 | 49.2 | 111.75 | 113.2 | 101.72 | 70.01 | 72.08 | 43.6 | 49.85 | 21.07 | -1.01 | 15.46 | 11.61 | 12.21 | 13 | 1.07 | -3.46 | 10.94 | 43.28 | 45.72 | 9.94 | 27.05 | 29.65 | 25.87 | 12.05 | 54.21 | 12.63 | 221.75 | -13.66 | 19.87 | 24.64 | 23.78 | 34.47 | 42.91 | 29.48 | 11.04 | 19.64 |
| EBITDA
| 952.5 | -610.553 | -601.298 | -219.414 | 21.004 | -257.363 | 755.653 | 1,784.1 | 1,765.789 | 1,186.41 | 1,126.46 | 1,160.35 | 686.253 | 690.246 | 359.638 | 9.049 | 189.859 | 165.074 | 246.449 | 273.539 | 17.747 | -142.329 | 234.089 | 826.912 | 931.764 | 292.044 | 614.058 | 649.798 | 474.753 | 271.19 | 921.877 | 130.35 | -375.754 | -80.102 | 284.883 | 374.815 | 387.528 | 338.512 | 678.087 | 481.131 | 185.073 | 281.757 |
| EBITDA Ratio
| 0.152 | -0.099 | -0.095 | -0.032 | 0.003 | -0.037 | 0.098 | 0.203 | 0.205 | 0.149 | 0.142 | 0.146 | 0.098 | 0.106 | 0.062 | 0.002 | 0.032 | 0.03 | 0.044 | 0.049 | 0.004 | -0.027 | 0.039 | 0.132 | 0.15 | 0.047 | 0.102 | 0.107 | 0.083 | 0.047 | 0.168 | 0.026 | -0.072 | -0.029 | 0.112 | 0.138 | 0.148 | 0.131 | 0.259 | 0.194 | 0.081 | 0.12 |