PFC Device (8231) stock price, revenue, and financials

PFC Device annual revenue was $21.1 m in FY 2020

$6.9 M

PFC Device Revenue Q3, 2021
PFC Device Gross profit (Q3, 2021)2.3 M
PFC Device Net income (Q3, 2021)633 K
PFC Device EBITDA (Q3, 2021)1.1 M
PFC Device EBIT (Q3, 2021)654 K
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PFC Device Revenue Breakdown

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PFC Device revenue breakdown by business segment: 100.0% from SALES OF POWER DISCRETE SEMICONDUCTORS

PFC Device Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

23.4m18.0m21.1m

Cost of goods sold

(17.4m)(13.4m)(14.4m)

Gross profit

6.2m4.6m6.9m

R&D expense

(155.0k)(190.0k)(243.0k)

Operating expense total

(4.7m)(3.9m)(4.0m)

Depreciation and amortization

(2.7m)(2.0m)(1.8m)

EBITDA

1.5m726.0k2.9m

EBIT

(1.2m)(1.3m)1.0m

Interest expense

(3.0k)(38.0k)(8.0k)

Interest income

4.0k7.0k39.0k

Pre tax profit

(1.1m)(1.3m)669.0k

Income tax expense

(23.0k)(110.0k)(23.0k)

Net Income

(1.1m)(1.4m)646.0k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

3.5m4.6m4.8m3.2m6.2m5.9m5.5m6.2m6.9m

Cost of goods sold

(2.8m)(3.3m)(3.5m)(2.3m)(3.8m)(4.1m)(3.8m)(4.3m)(4.9m)

Gross profit

671.0k1.3m1.3m932.0k2.4m2.0m1.7m1.9m2.3m

Operating expense total

(979.0k)(986.0k)(916.0k)(939.0k)(1.0m)(913.0k)(967.0k)(1.0m)(1.2m)

Depreciation and amortization

(418.0k)(586.0k)(496.0k)(459.0k)(448.0k)(459.0k)(478.0k)(516.0k)(453.0k)

EBITDA

(308.0k)296.0k398.0k(7.0k)1.4m1.1m696.0k934.0k1.1m

EBIT

(665.0k)(319.0k)(90.0k)(427.0k)926.0k447.0k245.0k396.0k654.0k

Interest expense

(13.0k)(16.0k)(7.0k)(2.0k)(3.0k)(2.0k)(1.0k)(2.0k)(2.0k)

Pre tax profit

(678.0k)(335.0k)(97.0k)(429.0k)923.0k445.0k244.0k394.0k652.0k

Income tax expense

(5.0k)(70.0k)17.0k(6.0k)(97.0k)19.0k(53.0k)(18.0k)(19.0k)

Net Income

(683.0k)(405.0k)(80.0k)(435.0k)826.0k464.0k191.0k376.0k633.0k

PFC Device Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

4.3m6.8m9.6m

Accounts Receivable

4.1m4.2m4.3m

Prepaid Expenses

14.0k

Inventories

6.9m3.9m5.3m

Current Assets

15.4m16.9m20.1m

PP&E

8.1m6.9m6.2m

Total Assets

25.9m24.2m27.0m

Accounts Payable

1.1m1.4m1.9m

Short-term debt

770.0k201.0k426.0k

Current Liabilities

2.9m2.8m3.8m

Long-term debt

17.0k

Non-Current Liabilities

17.0k

Total Debt

770.0k218.0k426.0k

Total Liabilities

2.9m2.8m3.8m

Common Stock

2.1m2.1m2.1m

Additional Paid-in Capital

21.1m21.1m21.1m

Retained Earnings

(2.0m)(3.4m)(2.7m)

Total Equity

22.9m21.3m23.2m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

3.8m9.0m9.1m

Accounts Receivable

3.9m4.6m4.4m

Prepaid Expenses

18.0k

Inventories

6.0m4.6m6.1m

Current Assets

14.1m18.5m20.9m

PP&E

7.7m6.2m5.5m

Total Assets

24.4m25.2m33.2m

Accounts Payable

852.0k1.9m2.0m

Short-term debt

898.0k283.0k1.4m

Current Liabilities

2.6m3.5m9.2m

Long-term debt

61.0k

Non-Current Liabilities

61.0k

Total Debt

898.0k344.0k1.4m

Total Liabilities

2.6m3.6m9.2m

Common Stock

2.1m2.1m2.1m

Additional Paid-in Capital

21.1m21.1m21.1m

Retained Earnings

(3.1m)(3.0m)(2.2m)

Total Equity

21.8m21.6m23.9m

PFC Device Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(1.1m)(1.3m)669.0k

Depreciation and Amortization

1.7m1.7m1.6m

Accounts Receivable

2.7m(133.0k)1.1m

Inventories

(1.6m)2.4m(1.2m)

Accounts Payable

(1.2m)453.0k577.0k

Cash From Operating Activities

1.7m3.8m3.5m

Cash From Investing Activities

(2.8m)(324.0k)(531.0k)

Short-term Borrowings

(258.0k)(600.0k)

Cash From Financing Activities

(59.0k)(983.0k)(238.0k)

Net Change in Cash

(1.3m)2.5m2.8m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(1.0m)494.0k638.0k

Cash From Operating Activities

216.0k2.4m734.0k

Cash From Investing Activities

(548.0k)(153.0k)(6.4m)

Short-term Borrowings

1.1m

Cash From Financing Activities

(202.0k)(117.0k)5.1m

Net Change in Cash

(536.0k)2.2m(508.0k)

PFC Device Ratios

USDFY, 2018