Magnachip Semiconductor Corporation
Символ: MX
NYSE
4.85
USDПазарна цена днес
-5.1430
Съотношение P/E
0.0392
Коефициент PEG
185.56M
MRK Cap
- 0.00%
Доходност на DIV
Magnachip Semiconductor Corporation (MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 709.77 | 158.1 | 225.5 | 279.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 156.85 | 36.9 | 43.2 | 76.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 136.15 | 36.6 | 39.9 | 39.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 72.36 | 13.8 | 15.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1112.63 | 245.4 | 337.9 | 409.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 421.9 | 104.8 | 116 | 112.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6.61 | 1.5 | 1.9 | 2.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.61 | 1.5 | 1.9 | 2.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 22.66 | 0 | 0 | 8.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 161.72 | 50.8 | 38.3 | 41.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 60.85 | 17.9 | 22.5 | 10.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 673.73 | 175.1 | 178.8 | 174.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1786.37 | 420.5 | 516.6 | 583.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 88.18 | 24.4 | 18 | 37.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7.16 | 2.1 | 1.4 | 2.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1.78 | 1.5 | 3.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.73 | 2.9 | 4.1 | 2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -16.2 | -13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 69.77 | 18.9 | -10.5 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 137.2 | 29 | 41.2 | 45.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.27 | 3.3 | 5.5 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 330.43 | 75.9 | 88.5 | 130.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2.26 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1227.93 | 298.9 | 335.5 | 343.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -64.63 | -14.7 | -12.6 | -2.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 290.37 | 59.8 | 104.6 | 110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1455.93 | 344.6 | 428.2 | 452.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1786.37 | 420.5 | 516.6 | 583.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1455.93 | 344.6 | 428.2 | 452.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1786.37 | - | - | - | ||||||||||||||||||||
Total Investments | 22.66 | 0 | 0 | 8.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21.32 | 5.4 | 5.5 | 4.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | -688.45 | -152.7 | -220 | -275.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -36.62 | -36.6 | -8 | 56.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 16.7 | 15 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.08 | -13.4 | 0.3 | 43 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.22 | 7.2 | 6 | 7.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 15.73 | 9.8 | -30.5 | -9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0.69 | 5.8 | 10.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.inventory | 2.38 | 2.4 | -12.6 | -5.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.13 | 7.2 | -16.3 | -11.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 5.54 | -5.5 | -11.8 | 0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.91 | 13.3 | 22.3 | -24.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.98 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.16 | -7.2 | -23.8 | -32.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.16 | -1.9 | 0.6 | 0.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.75 | -3.8 | -15.3 | -3.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.67 | 5.7 | 15.2 | 5.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.21 | -0.4 | -1.6 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.61 | -7.7 | -24.9 | -31.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -0.51 | -0.5 | -0.5 | -0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.03 | 0 | 1.8 | 4.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -51.6 | -51.8 | -14 | -21.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.81 | -0.5 | 0 | -4.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12.73 | 0.4 | -0.1 | -13.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.15 | -52.3 | -12.7 | -35.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.38 | -4.4 | -21.6 | -21.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -67.39 | -67.4 | -54.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 709.77 | 158.1 | 225.5 | 279.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 777.16 | 225.5 | 279.5 | 279.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2.98 | -3 | 5.2 | 87.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.16 | -7.2 | -23.8 | -32.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -10.14 | -10.2 | -18.6 | 54.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 224.06 | 226.6 | 337.7 | 474.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 178.41 | 178.4 | 236.4 | 320.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 45.64 | 48.2 | 101.3 | 153.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 51.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.01 | 0 | 3.3 | 3.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 100.03 | 100 | 106.5 | 103.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 278.44 | 278.4 | 342.9 | 424.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 10.44 | 10.4 | 6 | 2.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.14 | 4.3 | -4.2 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.01 | 0 | 3.3 | 3.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.14 | 4.3 | -4.2 | 20.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.49 | 16.7 | 15 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -55.19 | -51.8 | 1.3 | 53.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -47.56 | -47.6 | -2.9 | 74 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.94 | -10.9 | 5.2 | 17.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -36.62 | -36.6 | -8 | 56.7 |
Често задавани въпроси
Какво е Magnachip Semiconductor Corporation (MX) общи активи?
Magnachip Semiconductor Corporation (MX) общите активи са 420491000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 106071000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.261.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.261.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.163.
Какъв е общият приход на предприятието?
Общият приход е -0.246.
Каква е Magnachip Semiconductor Corporation (MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -36622000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5389000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 100033000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 158092000.000.