Shannon Financial Statements From 2010 to 2025

300475 Stock   28.49  1.40  4.68%   
Shannon Semiconductor financial statements provide useful quarterly and yearly information to potential Shannon Semiconductor Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shannon Semiconductor financial statements helps investors assess Shannon Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shannon Semiconductor's valuation are summarized below:
Gross Profit
609.2 M
Profit Margin
0.0261
Market Capitalization
13 B
Enterprise Value Revenue
0.7086
Revenue
20.1 B
We have found sixty-nine available fundamental trend indicators for Shannon Semiconductor Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shannon Semiconductor Technology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shannon Semiconductor Total Revenue

11.83 Billion

Check Shannon Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shannon Semiconductor's main balance sheet or income statement drivers, such as Interest Expense of 152.1 M, Selling General Administrative of 37.8 M or Total Revenue of 11.8 B, as well as many indicators such as . Shannon financial statements analysis is a perfect complement when working with Shannon Semiconductor Valuation or Volatility modules.
  
This module can also supplement various Shannon Semiconductor Technical models . Check out the analysis of Shannon Semiconductor Correlation against competitors.

Shannon Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.5 B1.9 B
Slightly volatile
Other Current Liabilities28.6 M30.1 M62.5 M
Pretty Stable
Total Current Liabilities661.7 M1.3 B505.4 M
Slightly volatile
Total Stockholder Equity1.5 B2.6 B1.2 B
Slightly volatile
Other Liabilities24.5 M35.3 M24 M
Pretty Stable
Retained Earnings806.4 M1.4 B637.3 M
Slightly volatile
Accounts Payable257.8 M477.8 M225 M
Slightly volatile
Cash484.9 M453.4 M406.5 M
Slightly volatile
Other Assets18.8 M37.1 M15.1 M
Slightly volatile
Net Receivables374.4 M621.2 M365.8 M
Pretty Stable
Inventory1.5 B1.4 B359.7 M
Slightly volatile
Other Current Assets4.3 M4.5 M82.1 M
Pretty Stable
Total Liabilities942.7 M1.9 B701.1 M
Slightly volatile
Intangible Assets15.5 M12.9 M12.3 M
Slightly volatile
Common Stock306.8 M483 M260 M
Slightly volatile
Property Plant Equipment111.9 M109.6 M89.1 M
Slightly volatile
Net Tangible Assets389.9 M410.4 M942.1 M
Slightly volatile
Short Term Investments8.5 M8.9 M287.4 M
Slightly volatile
Deferred Long Term Liabilities5.9 M5.6 MM
Slightly volatile
Total Current Assets1.9 B2.9 B1.6 B
Slightly volatile
Non Current Assets Total820.3 M1.6 B493.8 M
Slightly volatile
Non Currrent Assets Other1.9 MM8.3 M
Slightly volatile
Non Current Liabilities Total344.7 M608.9 M198.5 M
Slightly volatile
Long Term Investments400 K450 K490 K
Slightly volatile
Common Stock Shares Outstanding470.9 M457.6 M427.2 M
Slightly volatile
Net Invested Capital2.4 B3.6 B1.7 B
Slightly volatile
Net Working Capital1.2 B1.6 B1.1 B
Slightly volatile
Capital Stock406.6 M457.6 M281.6 M
Slightly volatile
Property Plant And Equipment Net89.7 M83.4 M128.8 M
Slightly volatile
Property Plant And Equipment Gross136.4 M171.4 M188.3 M
Slightly volatile
Net Debt746.1 M538.9 M815.9 M
Pretty Stable
Long Term Debt607.3 M549.3 M861.1 M
Slightly volatile
Good Will872 M981 M1.1 B
Slightly volatile
Capital Lease Obligations6.1 M5.1 M9.7 M
Slightly volatile
Short and Long Term Debt503.3 M443.1 M634.3 M
Slightly volatile
Other Stockholder Equity71.5 M80.4 M87.5 M
Slightly volatile

Shannon Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.8 M60.1 M46.5 M
Slightly volatile
Total Revenue11.8 B11.3 B3.3 B
Slightly volatile
Operating Income557.5 M530.9 M187.3 M
Slightly volatile
Cost Of Revenue11.1 B10.6 B3.1 B
Slightly volatile
Income Before Tax493.2 M469.7 M183.5 M
Slightly volatile
Net Income Applicable To Common Shares270.3 M257.4 M129.4 M
Slightly volatile
Net Income396.5 M377.7 M151.8 M
Slightly volatile
Income Tax Expense91.4 M87.1 M33.2 M
Slightly volatile
Research Development11.9 M10.6 M14.5 M
Slightly volatile
Gross Profit686.8 M654.1 M262.5 M
Slightly volatile
Other Operating Expenses2.3 M2.3 M3.7 M
Slightly volatile
Net Income From Continuing Ops394.1 M375.4 M150.2 M
Slightly volatile
Total Operating Expenses11.3 B10.7 B3.2 B
Slightly volatile
Tax Provision99.1 M94.4 M33.8 M
Slightly volatile
Interest Income1.2 M1.3 M8.2 M
Slightly volatile
EBITDA630.2 M600.2 M199.3 M
Slightly volatile
Reconciled Depreciation15.4 M14.6 M11.1 M
Slightly volatile

Shannon Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income396.5 M377.7 M151.8 M
Slightly volatile
Dividends Paid215.1 M204.9 M63.4 M
Slightly volatile
Other Cashflows From Financing Activities249.1 M237.3 M101.4 M
Slightly volatile
Depreciation13.4 M14.6 M10 M
Slightly volatile
End Period Cash Flow320.4 M451.2 M395.3 M
Very volatile
Begin Period Cash Flow136.3 M143.5 M379.6 M
Slightly volatile
Other Non Cash Items187.3 M178.3 M37.8 M
Slightly volatile
Net Borrowings784.4 M882.4 M960.9 M
Slightly volatile

About Shannon Semiconductor Financial Statements

Shannon Semiconductor stakeholders use historical fundamental indicators, such as Shannon Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shannon Semiconductor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shannon Semiconductor's assets and liabilities are reflected in the revenues and expenses on Shannon Semiconductor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shannon Semiconductor Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.3 B11.8 B
Cost Of Revenue10.6 B11.1 B

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Other Information on Investing in Shannon Stock

Shannon Semiconductor financial ratios help investors to determine whether Shannon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shannon with respect to the benefits of owning Shannon Semiconductor security.