Magnachip Semiconductor Corporation
NYSE:MX
4.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 158.092 | 225.477 | 279.547 | 279.94 | 151.657 | 132.438 | 128.575 | 83.355 | 90.882 | 102.434 | 153.606 | 182.238 | 162.111 | 172.172 | 64.925 | 4.037 | 64.345 | 89.173 | 86.574 | 58.396 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 6.534 | 7.6 | 3.15 | 6 | 0 | -15.169 | -17.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 158.092 | 225.477 | 279.547 | 279.94 | 151.657 | 132.438 | 128.575 | 83.355 | 90.882 | 102.434 | 153.606 | 182.238 | 162.111 | 172.172 | 64.925 | 4.037 | 64.345 | 89.173 | 86.574 | 58.396 |
| Net Receivables
| 36.936 | 43.227 | 76.849 | 68.728 | 122.989 | 121.886 | 96.318 | 67.639 | 95.43 | 83.573 | 84.909 | 144.76 | 126.178 | 121.973 | 74.233 | 76.295 | 129.56 | 83.419 | 121.554 | 159.51 |
| Inventory
| 36.616 | 39.883 | 39.37 | 39.039 | 73.267 | 71.611 | 73.073 | 57.048 | 57.619 | 75.334 | 74.698 | 89.363 | 62.836 | 68.435 | 63.407 | 47.11 | 75.867 | 57.846 | 88.677 | 86.169 |
| Other Current Assets
| 13.79 | 15.766 | 2.619 | 9.321 | 9.382 | 9.867 | 15.444 | 5.076 | 3.194 | 6.898 | 10.403 | 9.68 | 15.909 | 18.92 | 6.866 | 9.5 | 10.951 | 13.626 | 10.148 | 6.915 |
| Total Current Assets
| 245.434 | 337.853 | 409.12 | 409.61 | 379.365 | 352.745 | 330.26 | 242.693 | 260.234 | 276.036 | 334.162 | 456.826 | 379.896 | 389.707 | 222.056 | 157.978 | 280.723 | 244.064 | 309.79 | 323.952 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 104.761 | 116.012 | 112.157 | 101.015 | 194.056 | 202.171 | 205.903 | 179.793 | 191.985 | 223.766 | 254.297 | 238.256 | 182.663 | 179.012 | 156.337 | 183.955 | 279.669 | 336.279 | 485.077 | 581.636 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.537 | 1.93 | 2.377 | 2.727 | 4.014 | 3.953 | 4.061 | 3.085 | 2.629 | 2.451 | 3.111 | 11.9 | 16.787 | 27.538 | 50.158 | 34.892 | 104.725 | 139.729 | 191.389 | 211.987 |
| Goodwill and Intangible Assets
| 1.537 | 1.93 | 2.377 | 2.727 | 4.014 | 3.953 | 4.061 | 3.085 | 2.629 | 2.451 | 3.111 | 15.26 | 16.787 | 27.538 | 50.158 | 34.892 | 104.725 | 139.729 | 191.389 | 211.987 |
| Long Term Investments
| 0 | 0 | 8.243 | 4.058 | -11.147 | -22.024 | 12.791 | 9.556 | 12.117 | 10.916 | 16.405 | 18.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.836 | 38.324 | 41.095 | 44.541 | 11.147 | 22.024 | 0.264 | 0.193 | 0.238 | 0.415 | 0.896 | 46.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.923 | 22.526 | 10.662 | 9.739 | 17.893 | 24.327 | 5.51 | 6.632 | 10.678 | 14.147 | 16.319 | 14.866 | 23.329 | 29.487 | 24.78 | 22.345 | 42.766 | 49.981 | 54.391 | 36.955 |
| Total Non-Current Assets
| 175.057 | 178.792 | 174.534 | 162.08 | 215.963 | 230.451 | 228.529 | 199.259 | 217.647 | 251.695 | 291.028 | 333.14 | 222.779 | 236.037 | 231.275 | 241.192 | 427.16 | 525.989 | 730.857 | 830.578 |
| Total Assets
| 420.491 | 516.645 | 583.654 | 571.69 | 595.328 | 583.196 | 558.789 | 441.952 | 477.881 | 527.731 | 625.19 | 789.966 | 602.675 | 625.744 | 453.331 | 399.17 | 707.883 | 770.053 | 1,040.647 | 1,154.53 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 24.443 | 17.998 | 37.593 | 52.164 | 60.879 | 55.631 | 65.94 | 51.509 | 55.476 | 70.767 | 75.059 | 79.236 | 91.3 | 72.909 | 66.895 | 85.198 | 120.638 | 94.822 | 129.279 | 152.625 |
| Short Term Debt
| 2.06 | 1.397 | 2.323 | 85.689 | 2.036 | 61.418 | 62.007 | 72.637 | 87.682 | 0 | 0 | 0 | 2.852 | 5.557 | 0.618 | 845 | 80 | 0 | 0 | 0.749 |
| Tax Payables
| 1.496 | 3.154 | 11.823 | 12.398 | 23.371 | 20.879 | 18.138 | 15.573 | 13.13 | 27.497 | 23.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.496 | 38.324 | 38.183 | 31.17 | 1.422 | 6.477 | 8.335 | 27.641 | 18.225 | 0 | 0 | 0 | 31.723 | 32.635 | 22.114 | 38.554 | 18.1 | 0 | 0 | 31.413 |
| Other Current Liabilities
| 18.889 | -10.474 | 7.382 | 4.595 | 69.496 | 9.133 | 1.86 | 1.654 | 5.128 | 98.506 | 87.036 | 69.059 | 11.764 | 5.048 | 3.937 | 3.735 | 6.377 | 26.627 | 39.07 | 9.892 |
| Total Current Liabilities
| 46.888 | 47.245 | 85.481 | 173.618 | 133.833 | 132.659 | 138.142 | 153.441 | 166.511 | 169.273 | 162.095 | 148.295 | 137.639 | 116.149 | 93.564 | 972.487 | 225.115 | 121.449 | 168.349 | 194.679 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2.897 | 4.091 | 1.952 | 2.422 | 314.189 | 303.577 | 303.416 | 221.082 | 224.156 | 224.035 | 223.923 | 201.653 | 201.389 | 249.987 | 61.132 | 0 | 750 | 750 | 750 | 750 |
| Deferred Revenue Non-Current
| 0 | -16.165 | -13.291 | -8.899 | -10.993 | -21.809 | -19.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.165 | 13.291 | 8.899 | 10.993 | 21.809 | 19.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.108 | 37.156 | 43.459 | 50.05 | 162.287 | 164.27 | 156.868 | 139.543 | 149.544 | 152.925 | 157.631 | 129.709 | 96.977 | 96.757 | 82.945 | 214.482 | 210.247 | 183.145 | 168.782 | 153.979 |
| Total Non-Current Liabilities
| 29.005 | 41.247 | 45.411 | 52.472 | 476.476 | 467.847 | 460.284 | 360.625 | 373.7 | 376.96 | 381.554 | 331.362 | 298.366 | 346.744 | 144.077 | 214.482 | 960.247 | 933.145 | 918.782 | 903.979 |
| Total Liabilities
| 75.893 | 88.492 | 130.892 | 226.09 | 610.309 | 600.506 | 598.426 | 514.066 | 540.211 | 546.233 | 543.649 | 479.657 | 436.005 | 462.893 | 237.641 | 1,186.969 | 1,185.362 | 1,054.594 | 1,087.131 | 1,098.658 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.569 | 0.564 | 0.559 | 0.45 | 0.439 | 0.431 | 0.426 | 0.416 | 0.411 | 0.406 | 0.406 | 0.396 | 0.394 | 0.384 | 55.135 | 52.923 | 52.844 | 52.721 | 53.092 | 52.533 |
| Retained Earnings
| 298.884 | 335.506 | 343.542 | 286.834 | -58.131 | -36.305 | -40.889 | -125.825 | -96.21 | -11.343 | 105.889 | 287.251 | 93.95 | 72.157 | -1.963 | -995.007 | -564.449 | -370.314 | -130.092 | -19.266 |
| Accumulated Other Comprehensive Income/Loss
| -14.657 | -12.553 | -2.23 | 3.703 | -2.66 | -20.11 | -33.114 | 14.024 | -0.231 | -35.066 | -50.058 | -39.305 | -14.81 | -5.275 | -6.182 | 151.135 | 31.049 | 30.601 | 28.347 | 20.505 |
| Other Total Stockholders Equity
| 59.802 | 104.636 | 110.891 | 54.613 | 45.371 | 38.564 | 33.94 | 39.271 | 33.7 | 27.501 | 25.304 | 61.967 | 87.136 | 95.585 | 168.7 | 3.15 | 3.077 | 2.451 | 2.169 | 2.1 |
| Total Shareholders Equity
| 344.598 | 428.153 | 452.762 | 345.6 | -14.981 | -17.31 | -39.637 | -72.114 | -62.33 | -18.502 | 81.541 | 310.309 | 166.67 | 162.851 | 215.69 | -787.799 | -477.479 | -284.541 | -46.484 | 55.872 |
| Total Equity
| 344.598 | 428.153 | 452.762 | 345.6 | -14.981 | -17.31 | -39.637 | -72.114 | -62.33 | -18.502 | 81.541 | 310.309 | 166.67 | 162.851 | 215.69 | -787.799 | -477.479 | -284.541 | -46.484 | 55.872 |
| Total Liabilities & Shareholders Equity
| 420.491 | 516.645 | 583.654 | 571.69 | 595.328 | 583.196 | 558.789 | 441.952 | 477.881 | 527.731 | 625.19 | 789.966 | 602.675 | 625.744 | 453.331 | 399.17 | 707.883 | 770.053 | 1,040.647 | 1,154.53 |