X Fab Silicon Foundries EV
PAR:XFAB
X Fab Silicon Foundries EV
PAR:XFAB
Price:
4.686
EUR
-3.34%
Market Closed
Market Cap:
€612.8m
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|
X Fab Silicon Foundries EV
PAR:XFAB
|
BE |
|
Taiwan Cement Corp
TWSE:1101
|
TW |
Balance Sheet
Balance Sheet Decomposition
X Fab Silicon Foundries EV
X Fab Silicon Foundries EV
Balance Sheet Decomposition is not available for
X Fab Silicon Foundries EV
X Fab Silicon Foundries EV
Balance Sheet
X Fab Silicon Foundries EV
X Fab Silicon Foundries EV
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
26
|
64
|
102
|
316
|
239
|
167
|
203
|
288
|
367
|
406
|
212
|
|
| Cash |
26
|
64
|
102
|
316
|
239
|
167
|
203
|
288
|
367
|
0
|
153
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Total Receivables |
45
|
48
|
88
|
91
|
89
|
79
|
79
|
98
|
108
|
147
|
165
|
|
| Accounts Receivables |
23
|
31
|
58
|
51
|
49
|
34
|
30
|
48
|
43
|
147
|
115
|
|
| Other Receivables |
21
|
17
|
30
|
39
|
40
|
45
|
49
|
50
|
65
|
0
|
51
|
|
| Inventory |
56
|
62
|
89
|
106
|
147
|
155
|
154
|
181
|
214
|
269
|
282
|
|
| Other Current Assets |
12
|
10
|
11
|
22
|
10
|
15
|
14
|
19
|
21
|
51
|
22
|
|
| Total Current Assets |
139
|
184
|
289
|
535
|
488
|
418
|
452
|
588
|
713
|
873
|
682
|
|
| PP&E Net |
211
|
232
|
265
|
316
|
346
|
369
|
337
|
341
|
460
|
734
|
1 145
|
|
| PP&E Gross |
211
|
232
|
265
|
316
|
346
|
369
|
337
|
341
|
460
|
0
|
1 145
|
|
| Accumulated Depreciation |
655
|
686
|
724
|
768
|
809
|
869
|
929
|
986
|
1 044
|
0
|
1 181
|
|
| Intangible Assets |
9
|
8
|
8
|
7
|
9
|
8
|
5
|
4
|
6
|
6
|
6
|
|
| Long-Term Investments |
11
|
10
|
9
|
10
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
|
| Other Long-Term Assets |
11
|
15
|
20
|
44
|
55
|
61
|
30
|
46
|
68
|
84
|
67
|
|
| Total Assets |
381
N/A
|
447
+18%
|
592
+32%
|
912
+54%
|
907
0%
|
866
-5%
|
833
-4%
|
987
+19%
|
1 255
+27%
|
1 704
+36%
|
1 907
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
22
|
12
|
49
|
37
|
46
|
38
|
28
|
41
|
54
|
91
|
68
|
|
| Accrued Liabilities |
16
|
18
|
29
|
35
|
41
|
39
|
42
|
41
|
56
|
0
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
17
|
31
|
38
|
32
|
27
|
32
|
87
|
234
|
218
|
45
|
|
| Other Current Liabilities |
14
|
20
|
19
|
13
|
13
|
16
|
23
|
27
|
47
|
388
|
344
|
|
| Total Current Liabilities |
63
|
66
|
128
|
123
|
132
|
120
|
124
|
197
|
391
|
697
|
510
|
|
| Long-Term Debt |
51
|
103
|
132
|
106
|
72
|
92
|
44
|
40
|
63
|
43
|
370
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
8
|
9
|
7
|
7
|
4
|
6
|
4
|
4
|
4
|
|
| Total Liabilities |
117
N/A
|
171
+47%
|
270
+58%
|
238
-12%
|
212
-11%
|
220
+4%
|
173
-21%
|
243
+40%
|
458
+89%
|
743
+62%
|
884
+19%
|
|
| Equity | ||||||||||||
| Common Stock |
265
|
265
|
265
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
433
|
|
| Retained Earnings |
255
|
242
|
197
|
107
|
85
|
134
|
121
|
36
|
17
|
180
|
242
|
|
| Additional Paid In Capital |
255
|
255
|
255
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
264
N/A
|
277
+5%
|
322
+17%
|
673
+109%
|
695
+3%
|
646
-7%
|
659
+2%
|
744
+13%
|
797
+7%
|
961
+21%
|
1 023
+6%
|
|
| Total Liabilities & Equity |
381
N/A
|
447
+18%
|
592
+32%
|
912
+54%
|
907
0%
|
866
-5%
|
833
-4%
|
987
+19%
|
1 255
+27%
|
1 704
+36%
|
1 907
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
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