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Torex Semiconductor Ltd. (6616) Financial Statements
Torex Semiconductor Ltd. Financial Overview
Torex Semiconductor Ltd.'s market cap is currently $16.51B. The company's EPS TTM is $192.11; its P/E ratio is 7.85; and it has a dividend yield of 3.72%. Torex Semiconductor Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.07B | $ 23.96B | $ 25.75B | $ 31.96B | $ 30.86B |
| Gross Profit | $ 6.37B | $ 5.27B | $ 3.56B | $ 9.65B | $ 9.14B |
| Operating Income | $ 1.09B | $ -632.17M | $ -1.78B | $ 3.98B | $ 3.90B |
| EBITDA | $ 3.06B | $ 1.84B | $ 571.96M | $ 5.62B | $ 5.21B |
| Net Income | $ 1.16B | $ -2.36B | $ -4.30B | $ 2.18B | $ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.63B | $ 9.43B | $ 9.23B | $ 8.57B | $ 10.22B |
| Total Assets | $ 35.80B | $ 33.61B | $ 36.64B | $ 37.05B | $ 34.77B |
| Total Debt | $ 13.04B | $ 12.98B | $ 11.52B | $ 7.88B | $ 5.84B |
| Net Debt | $ 3.41B | $ 3.55B | $ 2.29B | $ -689.62M | $ -4.38B |
| Total Liabilities | $ 17.04B | $ 16.21B | $ 16.08B | $ 12.45B | $ 12.04B |
| Stockholders' Equity | $ 18.76B | $ 17.40B | $ 20.55B | $ 24.59B | $ 22.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.69B | $ -521.13M | $ -2.31B | $ -3.19B | $ 139.43M |
| Operating Cash Flow | $ 3.13B | $ 3.36B | $ 1.93B | $ 1.29B | $ 1.75B |
| Investing Cash Flow | $ -2.36B | $ -3.76B | $ -4.55B | $ -4.57B | $ -1.61B |
| Financing Cash Flow | $ -953.56M | $ 442.36M | $ 2.71B | $ 1.51B | $ -2.06B |
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