
Torex
6616.TTorex Semiconductor Ltd. Price (6616.T)
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Shares Outstanding
10,999,000
(0.258)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,600,216,000 | 9,390,563,000 | 9,971,975,000 | 10,621,282,000 | 21,559,622,000 | 23,996,944,000 | 23,896,699,000 | 21,500,955,000 | 23,712,981,000 | 30,864,245,000 | 31,956,887,000 | 25,751,982,000 |
Net Income | 191,758,000 | 1,357,052,000 | 1,247,728,000 | 580,401,000 | 2,930,551,000 | 902,176,000 | 1,049,117,000 | 417,513,000 | 933,591,000 | 3,157,348,000 | 2,179,807,000 | -4,297,717,000 |
FCF USD | 799,636,000 | 1,171,219,000 | 1,150,166,000 | 871,930,000 | 573,572,000 | 1,418,313,000 | -576,780,000 | -112,941,000 | 305,520,000 | -59,065,000 | -3,320,381,000 | -2,661,696,000 |
OCF USD | 1,076,134,000 | 1,437,619,000 | 1,736,281,000 | 1,302,563,000 | 1,635,310,000 | 2,335,353,000 | 2,699,779,000 | 1,144,832,000 | 1,790,473,000 | 1,753,056,000 | 1,294,785,000 | 1,927,295,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.09 | 0.01 | 0.01 | 0.75 | 0.72 | 0.98 | 2.00 | 2.91 | 0.55 | 1.49 | -2.17 |
D/E | 0.38 | 0.16 | 0.01 | 0.00 | 0.54 | 0.35 | 0.24 | 0.25 | 0.37 | 0.26 | 0.32 | 0.56 |
CA/CL | 2.53 | 3.90 | 5.70 | 6.67 | 3.04 | 3.16 | 3.21 | 2.71 | 2.92 | 2.77 | 3.35 | 3.75 |
TA/TL | 2.54 | 3.73 | 5.77 | 6.35 | 2.62 | 3.14 | 3.24 | 3.04 | 2.69 | 2.89 | 2.97 | 2.28 |
Total Debt | 2,411,896,000 | 1,249,299,000 | 126,348,000 | 13,379,000 | 6,222,676,000 | 5,059,152,000 | 4,716,098,000 | 4,748,560,000 | 7,386,969,000 | 5,837,755,000 | 7,882,919,000 | 11,520,131,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.49% | 15.26% | 8.82% | 5.70% | 5.01% | 6.39% | 4.52% | 1.95% | 3.47% | 9.55% | 8.76% | -5.60% |
ROE | 3.01% | 17.25% | 11.51% | 5.33% | 25.63% | 6.22% | 5.35% | 2.24% | 4.72% | 13.89% | 8.86% | -20.91% |
ROA | 0.00% | 12.26% | 12.75% | 7.89% | 13.63% | 7.04% | 6.36% | 2.13% | 3.72% | 12.69% | 8.07% | -11.73% |
NM % | 2.23% | 14.45% | 12.51% | 5.46% | 13.59% | 3.76% | 4.39% | 1.94% | 3.94% | 10.23% | 6.82% | -16.69% |
FCF / R% | 0.00% | 12.47% | 11.53% | 8.21% | 2.66% | 5.91% | -2.41% | -0.53% | 1.29% | -0.19% | -10.39% | -10.34% |
FCF / NI% | 367.77% | 88.48% | 68.51% | 85.17% | 16.70% | 71.96% | -31.96% | -19.08% | 26.09% | -1.34% | -111.11% | 61.94% |
Operating Margin (OM) | 0.00 | 0.36 | 0.45 | 0.44 | 0.34 | 0.33 | 0.36 | 0.40 | 0.38 | 0.38 | 0.42 | 0.33 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 20.92 | 148.01 | 118.11 | 54.60 | 308.77 | 99.44 | 95.89 | 38.04 | 85.42 | 288.61 | 198.69 | -390.74 |
SPS | 938.03 | 1,024.23 | 943.94 | 999.10 | 2,271.57 | 2,645.02 | 2,184.26 | 1,958.91 | 2,169.71 | 2,821.26 | 2,912.93 | 2,341.30 |
OCPS | 117.37 | 156.80 | 164.36 | 122.53 | 172.30 | 257.41 | 246.77 | 104.30 | 163.83 | 160.24 | 118.02 | 175.22 |
FCPS | 87.22 | 127.75 | 108.87 | 82.02 | 60.43 | 156.33 | -52.72 | -10.29 | 27.95 | -5.40 | -302.66 | -241.99 |
BVPS | 698.75 | 862.17 | 1,030.78 | 1,028.04 | 1,643.40 | 2,103.66 | 1,795.00 | 1,701.16 | 1,810.76 | 2,077.66 | 2,241.78 | 1,868.62 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 20.92 | 148.01 | 118.11 | 54.60 | 308.77 | 99.44 | 95.89 | 38.04 | 85.42 | 288.61 | 198.69 | -390.74 |
CAGR-SPS | 938.03 | 1,024.23 | 943.94 | 999.10 | 2,271.57 | 2,645.02 | 2,184.26 | 1,958.91 | 2,169.71 | 2,821.26 | 2,912.93 | 2,341.30 |
CAGR-OCPS | 117.37 | 156.80 | 164.36 | 122.53 | 172.30 | 257.41 | 246.77 | 104.30 | 163.83 | 160.24 | 118.02 | 175.22 |
CAGR-FCPS | 87.22 | 127.75 | 108.87 | 82.02 | 60.43 | 156.33 | -52.72 | -10.29 | 27.95 | -5.40 | -302.66 | -241.99 |
CAGR-BVPS | 698.75 | 862.17 | 1,030.78 | 1,028.04 | 1,643.40 | 2,103.66 | 1,795.00 | 1,701.16 | 1,810.76 | 2,077.66 | 2,241.78 | 1,868.62 |