收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.42B | 11.49% |
| Income before income taxes | profit | 1.42B | 12.05% |
| Cost of revenue | cost | 1.33B | 12.93% |
| Research and development | cost | 388.76M | 15.00% |
| Selling, general and administrative | cost | 291.13M | 16.97% |
| Interest expense | cost | 70.42M | -2.04% |
| Net income | profit | 1.20B | 10.34% |
| Provision for income taxes | cost | 215.77M | 22.59% |
| Segment | Value | YoY |
|---|---|---|
| Semiconductor Process Control | 3.08B | 12.60% |
| PCB And Component Inspection | 167.64M | -0.54% |
| Specialty Semiconductor Process | 164.03M | 4.81% |
| Segment | Value | YoY |
|---|---|---|
| TAIWAN | 869.11M | -12.08% |
| CHINA | 829.58M | 4.63% |
| KOREA, REPUBLIC OF | 681.06M | 79.91% |
| North America | 410.24M | 39.55% |
| Europe and Israel | 247.32M | 45.44% |
| Rest Of Asia | 197.39M | 96.52% |
| JAPAN | 180.37M | -46.74% |
| Segment | Value | YoY |
|---|---|---|
| Wafer Inspection | 1.74B | 16.31% |
| Service | 774.79M | 15.78% |
| Patterning | 615.08M | -3.35% |
| Specialty Semiconductor Process | 144.20M | 4.21% |
| PCB And Component Inspection | 95.15M | -8.73% |
| Other Revenue | 46.19M | 141.96% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 3.44B | |
| Marketable securities | assets | 3.17B | |
| Accounts receivable, net | assets | 2.30B | |
| Cash and cash equivalents | assets | 1.79B | |
| Other current assets | assets | 651.54M | |
| Total current assets | assets | 11.35B | |
| Goodwill, net | assets | 1.79B | |
| Land, property and equipment, net | assets | 1.36B | |
| Deferred income taxes | assets | 1.12B | |
| Other non-current assets | assets | 946.15M | |
| Purchased intangible assets, net | assets | 300.72M | |
| Total assets | assets | 16.87B | |
| Total liabilities | liabilities | 11.04B | |
| Total stockholders’ equity | equity | 5.83B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 31.98M | |
| Long-term debt | liabilities | 5.89B | |
| Total current liabilities | liabilities | 3.75B | |
| Other non-current liabilities | liabilities | 708.66M | |
| Deferred tax liabilities | liabilities | 444.18M | |
| Deferred service revenue | liabilities | 251.56M | |
| Aggregate | equity | 5.86B | |
| Other current liabilities | liabilities | 2.04B | |
| Deferred system revenue | liabilities | 620.84M | |
| Deferred service revenue | liabilities | 576.50M | |
| Accounts payable | liabilities | 515.01M | |
| Retained earnings | equity | 3.19B | |
| Common stock and capital in excess of par value | equity | 2.68B |
| Item | Value |
|---|---|
| Net income | 3.47B |
| Depreciation and amortization | 295.37M |
| Stock-based compensation expense | 228.07M |
| Accounts payable | 64.57M |
| Unrealized gain (loss), foreign currency transaction, before tax | 382000 |
| Gain (loss) on disposition of assets | -683000 |
| Deferred income taxes | -27.25M |
| Increase (decrease) in accounts receivable, excluding acquisition related | -55.37M |
| Deferred service revenue | -68.79M |
| Increase (decrease) in other operating assets | -78.13M |
| Other liabilities | -139.58M |
| Deferred system revenue | -195.99M |
| Increase (decrease) in inventories | -253.66M |
| Item | Value |
|---|---|
| Proceeds from maturity and sale of available-for-sale securities | 2.11B |
| Proceeds from sale of trading securities | 217.53M |
| Proceeds from capital-related government assistance | 16.78M |
| Other, net | 2.45M |
| Payment for acquisition, trading security, held-for-investment | -229.73M |
| Payments to acquire property, plant, and equipment | -286.66M |
| Payments to acquire debt securities, available-for-sale | -2.85B |
| Item | Value |
|---|---|
| Issuance of common stock | 55.54M |
| Payments of debt issuance costs | -1.60M |
| Payment, tax withholding, share-based payment arrangement | -91.20M |
| Payments of ordinary dividends, common stock | -752.50M |
| Payments for repurchase of common stock | -1.72B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.08B |
| Cash and cash equivalents, end of period | 1.79B |
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