Thinkon Financial Statements From 2010 to 2025

688233 Stock   23.45  0.96  3.93%   
Thinkon Semiconductor financial statements provide useful quarterly and yearly information to potential Thinkon Semiconductor Jinzhou 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 Thinkon Semiconductor financial statements helps investors assess Thinkon Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thinkon Semiconductor's valuation are summarized below:
Gross Profit
249.4 M
Profit Margin
(0)
Market Capitalization
4.1 B
Enterprise Value Revenue
14.2492
Revenue
230 M
We have found sixty-nine available fundamental trend indicators for Thinkon Semiconductor Jinzhou, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Thinkon Semiconductor Jinzhou current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Thinkon Semiconductor Total Revenue

128.28 Million

Check Thinkon Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thinkon Semiconductor's main balance sheet or income statement drivers, such as Net Interest Income of 7.9 M, Interest Income of 8.2 M or Interest Expense of 229 K, as well as many indicators such as . Thinkon financial statements analysis is a perfect complement when working with Thinkon Semiconductor Valuation or Volatility modules.
  
This module can also supplement various Thinkon Semiconductor Technical models . Check out the analysis of Thinkon Semiconductor Correlation against competitors.

Thinkon Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B611.5 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M3.8 M
Slightly volatile
Total Current Liabilities58.2 M93.3 M34 M
Slightly volatile
Total Stockholder Equity949.7 M1.8 B560.8 M
Slightly volatile
Other Liabilities32 M30.5 M10.3 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B604.9 M
Slightly volatile
Retained Earnings229.9 M334.4 M132.8 M
Slightly volatile
Accounts Payable42 M71.5 M24.8 M
Slightly volatile
Cash869.4 M828 M234.8 M
Slightly volatile
Non Current Assets Total868.7 M827.3 M266.9 M
Slightly volatile
Non Currrent Assets Other31 M32 M17.3 M
Slightly volatile
Other Assets171.7 M163.5 M42.7 M
Slightly volatile
Net Receivables41.5 M52.2 M26.4 M
Slightly volatile
Non Current Liabilities Total17.7 M28.1 M9.7 M
Slightly volatile
Inventory88 M146.4 M51.9 M
Slightly volatile
Other Current Assets21.2 M24.9 M12.9 M
Slightly volatile
Total Liabilities75.8 M121.4 M43.8 M
Slightly volatile
Deferred Long Term Liabilities36.2 M34.5 M9.8 M
Slightly volatile
Total Current Assets630.8 M1.1 B375.5 M
Slightly volatile
Intangible Assets20.9 M31.9 M16.7 M
Slightly volatile
Common Stock129.5 M184 M96.7 M
Slightly volatile
Property Plant Equipment706.7 M673 M206.4 M
Slightly volatile
Common Stock Shares Outstanding158.8 M170.3 M133.9 M
Slightly volatile
Net Invested Capital1.1 B1.8 B600.3 M
Slightly volatile
Net Working Capital643.7 MB362.7 M
Slightly volatile
Capital Stock163.2 M170.3 M134.2 M
Slightly volatile
Property Plant And Equipment Net477.8 M702.4 M267.6 M
Slightly volatile
Property Plant And Equipment Gross528.1 M702.4 M298.6 M
Slightly volatile
Short Term Investments38.6 M40.6 M275.9 M
Slightly volatile
Capital Lease Obligations4.5 M3.4 M6.9 M
Slightly volatile
Short and Long Term Debt2.1 M1.8 M2.6 M
Pretty Stable

Thinkon Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.9 M11.7 M4.4 M
Slightly volatile
Interest Income8.2 M12.1 M4.5 M
Slightly volatile
Selling General Administrative15.6 M12.8 M9.5 M
Slightly volatile
Total Revenue128.3 M135 M158.4 M
Slightly volatile
Gross Profit109.2 K114.9 K80 M
Slightly volatile
Other Operating Expenses1.8 M3.2 M1.2 M
Slightly volatile
EBIT116.6 M183.7 M75.4 M
Slightly volatile
Research Development19.7 M22.5 M11.8 M
Slightly volatile
Cost Of Revenue123.6 M134.9 M78.1 M
Slightly volatile
Total Operating Expenses175.4 M197.5 M109.8 M
Slightly volatile
Net Income Applicable To Common Shares113.1 M181.9 M71.9 M
Slightly volatile
Income Tax Expense16.7 M22.5 M10.4 M
Slightly volatile
EBITDA168.6 M254.4 M116.5 M
Slightly volatile
Reconciled Depreciation28 M55 M15.6 M
Slightly volatile

Thinkon Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57.8 M55 M17.2 M
Slightly volatile
Dividends Paid15.2 M16 M19.7 M
Slightly volatile
Capital Expenditures146.7 M152.7 M84.6 M
Slightly volatile
Total Cash From Operating Activities111.3 M82.2 M63.1 M
Slightly volatile
Change To Operating Activities6.5 M6.8 M23.4 M
Slightly volatile
End Period Cash Flow730.6 M695.8 M210.4 M
Slightly volatile
Other Cashflows From Investing Activities13.7 M13.1 M4.2 M
Slightly volatile
Change To Liabilities22.5 M25.7 M12.8 M
Slightly volatile
Begin Period Cash Flow245.2 M415.1 M123.2 M
Slightly volatile
Other Non Cash Items15.3 M14.5 M3.3 M
Slightly volatile

About Thinkon Semiconductor Financial Statements

Thinkon Semiconductor stakeholders use historical fundamental indicators, such as Thinkon Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thinkon Semiconductor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thinkon Semiconductor's assets and liabilities are reflected in the revenues and expenses on Thinkon 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 Thinkon Semiconductor Jinzhou. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue135 M128.3 M
Cost Of Revenue134.9 M123.6 M

Currently Active Assets on Macroaxis

Other Information on Investing in Thinkon Stock

Thinkon Semiconductor financial ratios help investors to determine whether Thinkon 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 Thinkon with respect to the benefits of owning Thinkon Semiconductor security.