收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 7.91B | 11.41% |
| Gross profit | profit | 3.95B | 13.26% |
| Cost of products sold | cost | 3.96B | 9.63% |
| Other nonoperating income (expense) | revenue | 771.00M | 248.87% |
| Income from operations | profit | 2.52B | 16.32% |
| Total operating expenses | cost | 1.42B | 8.21% |
| Aggregate | revenue | 3.29B | 37.82% |
| Research, development and engineering | cost | 1.03B | 15.01% |
| Selling and marketing expense | cost | 233.00M | 7.87% |
| General and administrative | cost | 164.00M | -20.77% |
| Income before income taxes | profit | 3.23B | 38.89% |
| Interest expense | cost | 69.00M | 1.47% |
| Net income | profit | 2.81B | 31.31% |
| Income tax expense (benefit) | cost | 419.00M | 126.49% |
| Segment | Value | YoY |
|---|---|---|
| Semiconductor Systems | 5.96B | 10.44% |
| Applied Global Services | 1.67B | 17.25% |
| Others | 280.00M | 0.36% |
| Segment | Value | YoY |
|---|---|---|
| Asia Pacific | 6.62B | 9.64% |
| TAIWAN | 2.15B | 7.91% |
| CHINA | 2.09B | 17.64% |
| KOREA, REPUBLIC OF | 1.57B | 0.64% |
| UNITED STATES | 941.00M | 16.46% |
| JAPAN | 623.00M | 8.92% |
| Europe | 347.00M | 37.70% |
| Southeast Asia | 185.00M | 37.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 6.37B | |
| Inventories | assets | 6.34B | |
| Total cash and cash equivalents | assets | 6.30B | |
| Short-term investments | assets | 1.94B | |
| Other current assets | assets | 1.61B | |
| Total current assets | assets | 22.57B | |
| Net property, plant and equipment | assets | 5.25B | |
| Long-term investments | assets | 5.14B | |
| Goodwill | assets | 3.82B | |
| Deferred income taxes and other assets | assets | 3.16B | |
| Intangible assets, net (excluding goodwill) | assets | 330.00M | |
| Total assets | assets | 40.29B | |
| Total liabilities | liabilities | 16.38B | |
| Total stockholders’ equity | equity | 23.91B | |
| Treasury stock, common, value | equity | 45.78B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 124.00M | |
| Total current liabilities | liabilities | 9.00B | |
| Long-term debt | liabilities | 5.26B | |
| Other liabilities | liabilities | 1.42B | |
| Income taxes payable | liabilities | 704.00M | |
| Aggregate | equity | 69.81B | |
| Accounts payable and accrued expenses | liabilities | 5.23B | |
| Contract liabilities | liabilities | 2.57B | |
| Short-term debt | liabilities | 1.20B | |
| Retained earnings (accumulated deficit) | equity | 59.27B | |
| Additional paid in capital, common stock | equity | 10.53B | |
| Common stock, value, outstanding | equity | 8.00M |
| Item | Value |
|---|---|
| Net income | 4.83B |
| Share-based payment arrangement, noncash expense | 376.00M |
| Income taxes payable | 325.00M |
| Depreciation and amortization | 262.00M |
| Increase (decrease) in deferred income taxes | 74.00M |
| Restructuring charges | 12.00M |
| Other | 4.00M |
| Increase (decrease) in contract with customer, liability | -3.00M |
| Increase (decrease) in other operating liabilities | -9.00M |
| Increase (decrease) in accounts payable and accrued liabilities | -221.00M |
| Increase (decrease) in other operating assets | -394.00M |
| Increase (decrease) in inventories | -401.00M |
| Gain (loss) on investments | -1.14B |
| Increase (decrease) in accounts receivable | -1.19B |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of other investments | 3.23B |
| Proceeds from asset sale | 6.00M |
| Payments to acquire businesses, net of cash acquired | -175.00M |
| Payments to acquire property, plant, and equipment | -1.28B |
| Payments to acquire investments | -3.52B |
| Item | Value |
|---|---|
| Proceeds from issuance of commercial paper | 300.00M |
| Proceeds from common stock issuances | 131.00M |
| Payment, tax withholding, share-based payment arrangement | -309.00M |
| Repayments of commercial paper | -400.00M |
| Payments of dividends to stockholders | -730.00M |
| Payments for repurchase of common stock | -737.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.31B |
| Cash and cash equivalents, end of period | 6.36B |
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