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, 2021PFC 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
PFC Device Revenue Breakdown
PFC Device revenue breakdown by business segment: 100.0% from SALES OF POWER DISCRETE SEMICONDUCTORS
PFC Device Income Statement
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 23.4m | 18.0m | 21.1m |
Cost of goods sold | (17.4m) | (13.4m) | (14.4m) |
Gross profit | 6.2m | 4.6m | 6.9m |
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 | 1.5m | 726.0k | 2.9m |
EBIT | (1.2m) | (1.3m) | 1.0m |
Interest expense | (3.0k) | (38.0k) | (8.0k) |
Interest income | 4.0k | 7.0k | 39.0k |
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
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.5m | 4.6m | 4.8m | 3.2m | 6.2m | 5.9m | 5.5m | 6.2m | 6.9m |
Cost of goods sold | (2.8m) | (3.3m) | (3.5m) | (2.3m) | (3.8m) | (4.1m) | (3.8m) | (4.3m) | (4.9m) |
Gross profit | 671.0k | 1.3m | 1.3m | 932.0k | 2.4m | 2.0m | 1.7m | 1.9m | 2.3m |
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) | 296.0k | 398.0k | (7.0k) | 1.4m | 1.1m | 696.0k | 934.0k | 1.1m |
EBIT | (665.0k) | (319.0k) | (90.0k) | (427.0k) | 926.0k | 447.0k | 245.0k | 396.0k | 654.0k |
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) | 923.0k | 445.0k | 244.0k | 394.0k | 652.0k |
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) | 826.0k | 464.0k | 191.0k | 376.0k | 633.0k |
PFC Device Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 4.3m | 6.8m | 9.6m |
Accounts Receivable | 4.1m | 4.2m | 4.3m |
Prepaid Expenses | 14.0k | ||
Inventories | 6.9m | 3.9m | 5.3m |
Current Assets | 15.4m | 16.9m | 20.1m |
PP&E | 8.1m | 6.9m | 6.2m |
Total Assets | 25.9m | 24.2m | 27.0m |
Accounts Payable | 1.1m | 1.4m | 1.9m |
Short-term debt | 770.0k | 201.0k | 426.0k |
Current Liabilities | 2.9m | 2.8m | 3.8m |
Long-term debt | 17.0k | ||
Non-Current Liabilities | 17.0k | ||
Total Debt | 770.0k | 218.0k | 426.0k |
Total Liabilities | 2.9m | 2.8m | 3.8m |
Common Stock | 2.1m | 2.1m | 2.1m |
Additional Paid-in Capital | 21.1m | 21.1m | 21.1m |
Retained Earnings | (2.0m) | (3.4m) | (2.7m) |
Total Equity | 22.9m | 21.3m | 23.2m |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 3.8m | 9.0m | 9.1m | ||||||
Accounts Receivable | 3.9m | 4.6m | 4.4m | ||||||
Prepaid Expenses | 18.0k | ||||||||
Inventories | 6.0m | 4.6m | 6.1m | ||||||
Current Assets | 14.1m | 18.5m | 20.9m | ||||||
PP&E | 7.7m | 6.2m | 5.5m | ||||||
Total Assets | 24.4m | 25.2m | 33.2m | ||||||
Accounts Payable | 852.0k | 1.9m | 2.0m | ||||||
Short-term debt | 898.0k | 283.0k | 1.4m | ||||||
Current Liabilities | 2.6m | 3.5m | 9.2m | ||||||
Long-term debt | 61.0k | ||||||||
Non-Current Liabilities | 61.0k | ||||||||
Total Debt | 898.0k | 344.0k | 1.4m | ||||||
Total Liabilities | 2.6m | 3.6m | 9.2m | ||||||
Common Stock | 2.1m | 2.1m | 2.1m | ||||||
Additional Paid-in Capital | 21.1m | 21.1m | 21.1m | ||||||
Retained Earnings | (3.1m) | (3.0m) | (2.2m) | ||||||
Total Equity | 21.8m | 21.6m | 23.9m |
PFC Device Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | (1.1m) | (1.3m) | 669.0k |
Depreciation and Amortization | 1.7m | 1.7m | 1.6m |
Accounts Receivable | 2.7m | (133.0k) | 1.1m |
Inventories | (1.6m) | 2.4m | (1.2m) |
Accounts Payable | (1.2m) | 453.0k | 577.0k |
Cash From Operating Activities | 1.7m | 3.8m | 3.5m |
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) | 2.5m | 2.8m |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | (1.0m) | 494.0k | 638.0k | ||||||
Cash From Operating Activities | 216.0k | 2.4m | 734.0k | ||||||
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
| USD | FY, 2018 |
|---|
