Fabrinet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fabrinet Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 306,425,000 | 306,905,000 | 403,662,000 | 400,684,000 | 409,973,000 | 385,111,000 | 334,053,000 | 308,338,000 | 231,368,000 | 230,743,000 | 250,829,000 | 255,260,000 | 197,996,000 | 269,140,000 | 276,531,000 | 269,911,000 | 302,969,000 | 247,011,000 | 219,221,000 | 189,201,000 | 225,430,000 | 224,138,000 | 220,031,000 | 168,535,000 | 180,839,000 | 166,407,000 | 230,996,000 | 219,976,000 | 158,102,000 | 142,407,000 | 134,831,000 | 111,631,000 | 133,825,000 | 136,634,000 | 85,619,000 | 105,860,000 | 142,804,000 | 127,957,000 | 131,359,000 | 95,465,000 | 112,978,000 | 128,946,000 | 111,971,000 | 244,683,000 | 233,477,000 | 233,664,000 | 180,058,000 | 163,860,000 | 149,716,000 | 157,479,000 | 128,098,000 | 115,394,000 | 115,507,000 | 125,410,000 | 112,078,000 | 132,349,000 | 127,282,000 | 116,419,000 | 102,063,000 | 101,090,000 | 84,942,000 |
| short-term investments | 627,819,000 | 643,772,000 | 530,969,000 | 508,193,000 | 448,630,000 | 408,915,000 | 406,540,000 | 362,428,000 | 319,100,000 | 307,980,000 | 276,778,000 | 244,536,000 | 280,157,000 | 245,852,000 | 243,339,000 | 258,501,000 | 244,963,000 | 261,736,000 | 261,817,000 | 307,238,000 | 262,693,000 | 233,622,000 | 222,805,000 | 238,266,000 | 256,493,000 | 242,484,000 | 151,508,000 | ||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 1,344 and 1,629, respectively | 758,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 581,015,000 | 531,338,000 | 489,159,000 | 440,405,000 | 463,206,000 | 454,134,000 | 414,758,000 | 440,095,000 | 519,576,000 | 554,247,000 | 536,536,000 | 528,050,000 | 557,145,000 | 452,638,000 | 484,873,000 | 465,251,000 | 422,133,000 | 353,283,000 | 371,996,000 | 339,429,000 | 309,786,000 | 290,208,000 | 294,380,000 | 103,223,000 | 98,877,000 | 103,287,000 | 106,552,000 | 106,467,000 | 108,052,000 | 106,674,000 | 113,131,000 | 98,146,000 | |||||||||||||||||||||||||||||
| prepaid expenses | 38,476,000 | 19,396,000 | 17,734,000 | 9,426,000 | 10,620,000 | 9,369,000 | 5,952,000 | 6,328,000 | 7,849,000 | 10,606,000 | 9,483,000 | 15,466,000 | 11,626,000 | 13,729,000 | 8,765,000 | 10,404,000 | 11,398,000 | 10,653,000 | 3,141,000 | 4,095,000 | 5,399,000 | 4,524,000 | 4,919,000 | 6,313,000 | 8,827,000 | 12,299,000 | 9,809,000 | 10,978,000 | 8,061,000 | 9,466,000 | 9,098,000 | 7,894,000 | 6,306,000 | 3,804,000 | 2,407,000 | 3,511,000 | 3,114,000 | 2,381,000 | 1,003,000 | 2,404,000 | 2,135,000 | 2,272,000 | 1,366,000 | 1,638,000 | 1,691,000 | 2,097,000 | 902,000 | 1,398,000 | 1,931,000 | 2,605,000 | 1,334,000 | 2,388,000 | 3,571,000 | ||||||||
| other current assets | 116,210,000 | 84,731,000 | 77,394,000 | 87,538,000 | 87,810,000 | 74,731,000 | 60,446,000 | 39,766,000 | 42,880,000 | 39,610,000 | 40,543,000 | 32,029,000 | 25,233,000 | 29,169,000 | 28,449,000 | 24,729,000 | 22,619,000 | 31,967,000 | 29,187,000 | 7,827,000 | 13,915,000 | 8,774,000 | 7,416,000 | 9,122,000 | 11,015,000 | 5,236,000 | 5,044,000 | 6,512,000 | 5,948,000 | 11,049,000 | 7,974,000 | 7,667,000 | 4,159,000 | 2,983,000 | 4,604,000 | 5,210,000 | 6,662,000 | 5,136,000 | 1,612,000 | 1,739,000 | 1,833,000 | 1,822,000 | 2,356,000 | 2,467,000 | 2,010,000 | 2,357,000 | 2,494,000 | 2,105,000 | 3,505,000 | 7,593,000 | 6,934,000 | 5,918,000 | 6,029,000 | ||||||||
| total current assets | 2,428,839,000 | 2,244,443,000 | 2,199,012,000 | 2,108,938,000 | 2,012,691,000 | 1,916,142,000 | 1,806,363,000 | 1,691,961,000 | 1,652,540,000 | 1,704,610,000 | 1,647,771,000 | 1,551,913,000 | 1,525,171,000 | 1,470,148,000 | 1,439,987,000 | 1,388,605,000 | 1,352,507,000 | 1,255,169,000 | 1,251,727,000 | 1,180,421,000 | 1,134,856,000 | 1,092,858,000 | 1,070,826,000 | 1,051,163,000 | 1,023,835,000 | 987,510,000 | 950,105,000 | 917,108,000 | 854,310,000 | 815,980,000 | 799,331,000 | 809,349,000 | 798,754,000 | 771,578,000 | 718,400,000 | 680,451,000 | 673,291,000 | 603,754,000 | 559,020,000 | 536,443,000 | 527,039,000 | 506,638,000 | 490,449,000 | 487,045,000 | 464,477,000 | 466,223,000 | 403,945,000 | 389,385,000 | 364,526,000 | 387,071,000 | 369,149,000 | 374,728,000 | 360,671,000 | 353,765,000 | 321,610,000 | 367,583,000 | 357,676,000 | 349,332,000 | 335,070,000 | 329,824,000 | 316,326,000 |
| non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 380,640,000 | 354,489,000 | 323,648,000 | 311,241,000 | 307,240,000 | 303,118,000 | 306,019,000 | 306,665,000 | 310,350,000 | 308,365,000 | 302,282,000 | 294,877,000 | 292,277,000 | 291,767,000 | 290,683,000 | 271,659,000 | 241,129,000 | 228,767,000 | 227,670,000 | 227,623,000 | 228,274,000 | 218,043,000 | 217,038,000 | 212,270,000 | 210,686,000 | 209,084,000 | 212,314,000 | 216,849,000 | 219,640,000 | 222,047,000 | 222,539,000 | 217,985,000 | 216,881,000 | 216,378,000 | 213,987,000 | 205,845,000 | 178,410,000 | 160,441,000 | 159,415,000 | 144,148,000 | 140,654,000 | 133,998,000 | 106,498,000 | 98,058,000 | 97,244,000 | 98,782,000 | 97,316,000 | 97,133,000 | 97,206,000 | 98,173,000 | 98,248,000 | 98,127,000 | 97,923,000 | 96,391,000 | 88,436,000 | 82,786,000 | 75,410,000 | 72,402,000 | 68,943,000 | 64,324,000 | 57,651,000 |
| intangibles | 2,156,000 | 2,173,000 | 2,062,000 | 2,201,000 | 2,321,000 | 2,427,000 | 2,549,000 | 2,598,000 | 2,394,000 | 2,471,000 | 3,319,000 | 3,348,000 | 3,508,000 | 3,593,000 | 3,878,000 | 4,107,000 | 4,371,000 | 4,576,000 | 4,367,000 | 4,147,000 | 4,312,000 | 3,999,000 | 4,038,000 | 3,661,000 | 3,887,000 | 4,112,000 | 4,283,000 | 4,590,000 | 4,880,000 | 5,927,000 | 5,432,000 | 5,657,000 | 5,840,000 | 5,857,000 | 5,048,000 | 5,091,000 | 499,000 | 369,000 | 321,000 | 195,000 | 137,000 | 45,000 | 52,000 | 51,000 | 72,000 | 93,000 | 113,000 | 136,000 | 164,000 | 196,000 | 239,000 | 305,000 | 380,000 | 466,000 | 555,000 | 649,000 | 892,000 | 1,009,000 | 976,000 | 1,097,000 | 1,220,000 |
| operating right-of-use assets | 5,768,000 | 6,021,000 | 6,397,000 | 5,133,000 | 5,336,000 | 3,742,000 | 5,767,000 | 6,024,000 | 1,634,000 | 2,210,000 | 2,805,000 | 3,247,000 | 4,084,000 | 4,790,000 | 5,478,000 | 6,086,000 | 6,699,000 | 6,744,000 | 7,271,000 | 7,228,000 | 8,068,000 | 7,175,000 | 7,558,000 | 6,185,000 | |||||||||||||||||||||||||||||||||||||
| deferred tax assets | 13,406,000 | 11,589,000 | 10,694,000 | 10,902,000 | 10,446,000 | 10,966,000 | 11,804,000 | 11,363,000 | 12,095,000 | 10,487,000 | 11,212,000 | 10,200,000 | 9,800,000 | 9,171,000 | 10,025,000 | 9,491,000 | 9,428,000 | 6,195,000 | 6,213,000 | 5,766,000 | 5,675,000 | 4,353,000 | 4,115,000 | 5,201,000 | 5,679,000 | 5,734,000 | 5,454,000 | 5,378,000 | 5,280,000 | 3,046,000 | 3,056,000 | 2,730,000 | 1,358,000 | 1,361,000 | 1,555,000 | 1,619,000 | 1,662,000 | 1,486,000 | 1,557,000 | 1,642,000 | 1,561,000 | 1,779,000 | 2,014,000 | 1,618,000 | 1,937,000 | 2,158,000 | 1,744,000 | 2,479,000 | 4,088,000 | 3,948,000 | 3,705,000 | 1,471,000 | |||||||||
| other non-current assets | 623,000 | 586,000 | 592,000 | 598,000 | 485,000 | 630,000 | 636,000 | 610,000 | 635,000 | 658,000 | 635,000 | 663,000 | 652,000 | 513,000 | 587,000 | 518,000 | 1,834,000 | 226,000 | 236,000 | 221,000 | 202,000 | 262,000 | 253,000 | 225,000 | 124,000 | 354,000 | 72,000 | 57,000 | 80,000 | ||||||||||||||||||||||||||||||||
| total non-current assets | 402,593,000 | 374,858,000 | 343,393,000 | 330,075,000 | 325,828,000 | 320,883,000 | 326,775,000 | 327,260,000 | 327,108,000 | 324,191,000 | 320,253,000 | 312,476,000 | 310,470,000 | 309,991,000 | 310,808,000 | 292,016,000 | 263,615,000 | 246,661,000 | 245,910,000 | 244,985,000 | 246,531,000 | 237,403,000 | 244,202,000 | 238,547,000 | 231,483,000 | 223,107,000 | 225,821,000 | 230,696,000 | 233,708,000 | 238,825,000 | 238,606,000 | 235,206,000 | 234,321,000 | 233,107,000 | 227,519,000 | 220,852,000 | 183,159,000 | 164,776,000 | 164,566,000 | 151,757,000 | 145,464,000 | 138,306,000 | 110,747,000 | 102,443,000 | 100,080,000 | 101,871,000 | 100,461,000 | 100,283,000 | 100,382,000 | 101,459,000 | 102,036,000 | 102,312,000 | 100,691,000 | 99,390,000 | 91,632,000 | 88,090,000 | 80,099,000 | 77,399,000 | 74,257,000 | 68,230,000 | 61,099,000 |
| total assets | 2,831,432,000 | 2,619,301,000 | 2,542,405,000 | 2,439,013,000 | 2,338,519,000 | 2,237,025,000 | 2,133,138,000 | 2,019,221,000 | 1,979,648,000 | 2,028,801,000 | 1,968,024,000 | 1,864,389,000 | 1,835,641,000 | 1,780,139,000 | 1,750,795,000 | 1,680,621,000 | 1,616,122,000 | 1,501,830,000 | 1,497,637,000 | 1,425,406,000 | 1,381,387,000 | 1,330,261,000 | 1,315,028,000 | 1,289,710,000 | 1,255,318,000 | 1,210,617,000 | 1,175,926,000 | 1,147,804,000 | 1,088,018,000 | 1,054,805,000 | 1,037,937,000 | 1,044,555,000 | 1,033,075,000 | 1,004,685,000 | 945,919,000 | 901,303,000 | 856,450,000 | 768,530,000 | 723,586,000 | 688,200,000 | 672,503,000 | 644,944,000 | 601,196,000 | 589,488,000 | 564,557,000 | 568,094,000 | 504,406,000 | 489,668,000 | 464,908,000 | 488,530,000 | 471,185,000 | 477,040,000 | 461,362,000 | 453,155,000 | 413,242,000 | 455,673,000 | 437,775,000 | 426,731,000 | 409,327,000 | 398,054,000 | 377,425,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 637,417,000 | 521,226,000 | 529,016,000 | 427,892,000 | 441,835,000 | 429,021,000 | 376,556,000 | 357,106,000 | 381,129,000 | 436,085,000 | 438,475,000 | 409,414,000 | 439,684,000 | 402,581,000 | 391,176,000 | 373,663,000 | 346,555,000 | 275,705,000 | 296,948,000 | 284,173,000 | 251,603,000 | 240,028,000 | 234,929,000 | 252,147,000 | 257,617,000 | 256,282,000 | 248,253,000 | 249,080,000 | 220,159,000 | 193,374,000 | 182,166,000 | 203,685,000 | 215,262,000 | 210,105,000 | 187,306,000 | 179,741,000 | 172,052,000 | 146,445,000 | 114,911,000 | 117,978,000 | 115,319,000 | 103,053,000 | 98,651,000 | 101,783,000 | 94,853,000 | 101,531,000 | 88,025,000 | 90,328,000 | 77,139,000 | 74,329,000 | 73,744,000 | 91,919,000 | 86,000,000 | 75,274,000 | 57,052,000 | 85,791,000 | 92,563,000 | 97,066,000 | 100,812,000 | 108,445,000 | 102,977,000 |
| fixed assets payable | 40,781,000 | 33,101,000 | 20,594,000 | 10,166,000 | 14,380,000 | 9,229,000 | 12,983,000 | 9,313,000 | 13,526,000 | 20,116,000 | 18,920,000 | 12,541,000 | 9,085,000 | 14,060,000 | 28,740,000 | 24,174,000 | 19,206,000 | 11,060,000 | 7,748,000 | 9,616,000 | 15,127,000 | 4,684,000 | 5,658,000 | 4,658,000 | 8,141,000 | 12,409,000 | 17,094,000 | 19,694,000 | |||||||||||||||||||||||||||||||||
| operating lease liabilities, current portion | 1,792,000 | 1,709,000 | 1,676,000 | 1,416,000 | 1,355,000 | 1,333,000 | 1,425,000 | 1,587,000 | 1,201,000 | 1,634,000 | 2,005,000 | 2,305,000 | 2,319,000 | 2,593,000 | 2,631,000 | 2,613,000 | 2,593,000 | 2,390,000 | 2,277,000 | 2,098,000 | 1,979,000 | 1,893,000 | |||||||||||||||||||||||||||||||||||||||
| income tax payable | 7,939,000 | 8,090,000 | 8,214,000 | 4,377,000 | 3,937,000 | 4,828,000 | 7,581,000 | 7,013,000 | 6,024,000 | 2,785,000 | 2,470,000 | 2,771,000 | 2,898,000 | 2,794,000 | 2,200,000 | 2,776,000 | 3,612,000 | 2,882,000 | 2,806,000 | 2,940,000 | 2,242,000 | 2,857,000 | 3,137,000 | 2,534,000 | 1,801,000 | 2,651,000 | 2,568,000 | 2,389,000 | 709,000 | 298,000 | 1,185,000 | 2,469,000 | 1,976,000 | 2,209,000 | 2,491,000 | 3,077,000 | 2,010,000 | 1,323,000 | 1,757,000 | 2,120,000 | 1,470,000 | 979,000 | 1,410,000 | 1,484,000 | 1,024,000 | 699,000 | 580,000 | 1,985,000 | 1,825,000 | 1,171,000 | 724,000 | 584,000 | 353,000 | 820,000 | 1,046,000 | 2,515,000 | 2,914,000 | 3,628,000 | 3,652,000 | 3,518,000 | 2,521,000 |
| accrued payroll, bonus and related expenses | 24,566,000 | 24,170,000 | 20,598,000 | 26,658,000 | 22,116,000 | 23,727,000 | 20,174,000 | 22,976,000 | 23,748,000 | 28,899,000 | 21,940,000 | 22,103,000 | 20,374,000 | 21,396,000 | 18,382,000 | 19,336,000 | 20,464,000 | 21,639,000 | 17,633,000 | 18,881,000 | 19,265,000 | 19,959,000 | 15,942,000 | 18,713,000 | 16,510,000 | 17,900,000 | 16,327,000 | 19,484,000 | 13,476,000 | 13,322,000 | 11,244,000 | 14,538,000 | 13,852,000 | 15,141,000 | 11,365,000 | 12,417,000 | 12,300,000 | 11,340,000 | 9,528,000 | 8,488,000 | 9,804,000 | 9,977,000 | 7,619,000 | 10,919,000 | 8,612,000 | 9,182,000 | 7,484,000 | 6,954,000 | 6,220,000 | 7,442,000 | 5,805,000 | 6,788,000 | 5,181,000 | ||||||||
| accrued expenses | 30,630,000 | 32,420,000 | 29,112,000 | 30,519,000 | 19,916,000 | 20,742,000 | 16,119,000 | 24,034,000 | 20,447,000 | 23,428,000 | 22,465,000 | 32,556,000 | 24,758,000 | 21,144,000 | 19,826,000 | 20,147,000 | 17,134,000 | 12,651,000 | 14,504,000 | 10,077,000 | 12,104,000 | 19,798,000 | 11,338,000 | 12,014,000 | 8,997,000 | 8,772,000 | 9,106,000 | 10,277,000 | 9,013,000 | 11,750,000 | 17,574,000 | 14,858,000 | 9,227,000 | 13,020,000 | 13,712,000 | 6,462,000 | 8,072,000 | 7,123,000 | 12,512,000 | 16,427,000 | 6,405,000 | 7,120,000 | 7,521,000 | 5,238,000 | 4,345,000 | 3,872,000 | 3,552,000 | 4,174,000 | 3,121,000 | 3,254,000 | 2,707,000 | 2,619,000 | 2,630,000 | 4,412,000 | 4,575,000 | 5,116,000 | 3,986,000 | 4,057,000 | 4,361,000 | 3,129,000 | 3,567,000 |
| other payables | 66,717,000 | 54,331,000 | 53,950,000 | 74,950,000 | 54,403,000 | 52,348,000 | 45,861,000 | 24,287,000 | 23,654,000 | 26,637,000 | 27,528,000 | 26,152,000 | 25,221,000 | 24,012,000 | 23,032,000 | 22,599,000 | 20,958,000 | 26,348,000 | 39,159,000 | 14,542,000 | 21,514,000 | 28,819,000 | 31,384,000 | 21,649,000 | 22,236,000 | 16,370,000 | 17,637,000 | 20,862,000 | 19,728,000 | 10,776,000 | 11,089,000 | 12,042,000 | 14,068,000 | 10,931,000 | 12,440,000 | 10,214,000 | 16,356,000 | 12,713,000 | 14,445,000 | 12,089,000 | 12,050,000 | 6,258,000 | 4,461,000 | 8,445,000 | 5,795,000 | 8,834,000 | 5,800,000 | 4,437,000 | 5,163,000 | 4,760,000 | 5,598,000 | 4,132,000 | 6,601,000 | 8,353,000 | 4,721,000 | 4,158,000 | 3,796,000 | 7,446,000 | 6,091,000 | 3,624,000 | 5,935,000 |
| total current liabilities | 809,842,000 | 675,047,000 | 663,160,000 | 575,978,000 | 557,942,000 | 544,267,000 | 486,777,000 | 455,433,000 | 481,885,000 | 554,989,000 | 549,595,000 | 526,355,000 | 538,487,000 | 502,659,000 | 500,037,000 | 479,219,000 | 444,358,000 | 366,240,000 | 395,035,000 | 355,449,000 | 337,546,000 | 327,451,000 | 313,380,000 | 323,421,000 | 313,048,000 | 305,642,000 | 297,550,000 | 305,776,000 | 270,117,000 | 287,159,000 | 281,836,000 | 300,014,000 | 311,272,000 | 312,814,000 | 283,057,000 | 269,243,000 | 256,018,000 | 228,944,000 | 207,153,000 | 193,102,000 | 181,048,000 | 167,557,000 | 136,581,000 | 133,869,000 | 120,629,000 | 135,969,000 | 119,425,000 | 121,711,000 | 115,429,000 | 150,775,000 | 154,310,000 | 175,368,000 | 175,258,000 | 172,241,000 | 95,761,000 | 116,243,000 | 117,809,000 | 125,700,000 | 126,807,000 | 130,402,000 | 124,903,000 |
| non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 1,595,000 | 1,371,000 | 1,039,000 | 2,023,000 | 4,895,000 | 4,641,000 | 4,546,000 | 5,117,000 | 4,799,000 | 6,159,000 | 5,934,000 | 6,609,000 | 6,001,000 | 5,771,000 | 5,082,000 | 5,425,000 | 5,107,000 | 4,855,000 | 4,592,000 | 4,927,000 | 4,729,000 | 3,684,000 | 3,543,000 | 3,791,000 | 3,561,000 | 3,177,000 | 2,939,000 | 2,387,000 | 2,284,000 | 2,172,000 | 1,989,000 | 1,510,000 | 1,981,000 | 1,754,000 | 854,000 | 696,000 | 1,043,000 | 851,000 | 737,000 | 1,017,000 | 867,000 | 1,128,000 | 1,040,000 | 2,191,000 | 2,778,000 | 2,607,000 | 2,481,000 | 1,761,000 | 1,654,000 | 1,532,000 | 1,405,000 | 1,283,000 | 1,181,000 | 1,125,000 | |||||||
| operating lease liabilities, non-current portion | 3,679,000 | 3,635,000 | 66,000 | 1,476,000 | 5,873,000 | 5,024,000 | 5,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| severance liabilities | 31,225,000 | 28,337,000 | 27,572,000 | 28,053,000 | 24,093,000 | 23,820,000 | 24,505,000 | 22,269,000 | 22,159,000 | 21,267,000 | 20,335,000 | 17,892,000 | 18,384,000 | 20,352,000 | 19,834,000 | 19,157,000 | 19,485,000 | 19,006,000 | 19,011,000 | 17,609,000 | 17,379,000 | 16,143,000 | 16,735,000 | 15,872,000 | 15,209,000 | 11,837,000 | 11,173,000 | 10,835,000 | 10,162,000 | 10,103,000 | 9,264,000 | 9,058,000 | 8,488,000 | 7,896,000 | 7,277,000 | 7,154,000 | 6,684,000 | 6,200,000 | 5,767,000 | 5,424,000 | 5,477,000 | 5,001,000 | 4,771,000 | 4,671,000 | 4,453,000 | 4,539,000 | 4,532,000 | 4,564,000 | 4,382,000 | 5,464,000 | 5,017,000 | 4,774,000 | 4,420,000 | 5,015,000 | 4,751,000 | 4,615,000 | 4,478,000 | 4,234,000 | 4,067,000 | 3,817,000 | 3,456,000 |
| other non-current liabilities | 3,279,000 | 3,340,000 | 3,246,000 | 2,925,000 | 2,209,000 | 2,059,000 | 1,972,000 | 2,181,000 | 2,081,000 | 1,531,000 | 1,475,000 | 1,338,000 | 2,334,000 | 2,467,000 | 2,791,000 | 3,279,000 | 3,444,000 | 3,728,000 | 4,156,000 | 5,337,000 | 1,937,000 | 1,997,000 | 1,723,000 | 2,665,000 | 2,611,000 | 2,364,000 | 2,304,000 | 2,110,000 | 3,062,000 | 2,993,000 | 2,930,000 | 2,791,000 | 2,723,000 | 2,822,000 | 2,274,000 | 2,179,000 | 2,075,000 | 1,990,000 | 1,899,000 | 1,847,000 | 1,797,000 | 1,691,000 | 1,446,000 | 1,268,000 | 1,099,000 | 573,000 | 557,000 | 536,000 | 536,000 | 1,618,000 | 1,582,000 | 2,298,000 | 2,064,000 | 2,054,000 | 2,027,000 | 2,023,000 | 1,982,000 | 1,941,000 | 1,887,000 | 2,751,000 | 2,526,000 |
| total non-current liabilities | 39,778,000 | 37,060,000 | 36,274,000 | 36,435,000 | 34,832,000 | 32,523,000 | 34,979,000 | 33,619,000 | 29,105,000 | 32,231,000 | 34,298,000 | 35,668,000 | 43,472,000 | 48,753,000 | 51,567,000 | 55,400,000 | 59,244,000 | 62,084,000 | 65,932,000 | 69,254,000 | 69,432,000 | 69,401,000 | 73,321,000 | 75,594,000 | 79,171,000 | 76,087,000 | 76,843,000 | 75,871,000 | 76,962,000 | 32,103,000 | 34,331,000 | 37,078,000 | 40,229,000 | 42,768,000 | 43,197,000 | 47,027,000 | 46,013,000 | 8,886,000 | 10,209,000 | 11,122,000 | 12,511,000 | 13,709,000 | 14,584,000 | 16,067,000 | 17,092,000 | 17,112,000 | 19,498,000 | 21,926,000 | 24,161,000 | 28,742,000 | 30,676,000 | 33,566,000 | 35,395,000 | 38,397,000 | 30,323,000 | 21,200,000 | 18,439,000 | 17,171,000 | 17,867,000 | 20,028,000 | 20,359,000 |
| total liabilities | 849,620,000 | 712,107,000 | 699,434,000 | 612,413,000 | 592,774,000 | 576,790,000 | 521,756,000 | 489,052,000 | 510,990,000 | 587,220,000 | 583,893,000 | 562,023,000 | 581,959,000 | 551,412,000 | 551,604,000 | 534,619,000 | 503,602,000 | 428,324,000 | 460,967,000 | 424,703,000 | 406,978,000 | 396,852,000 | 386,701,000 | 399,015,000 | 392,219,000 | 381,729,000 | 374,393,000 | 381,647,000 | 347,079,000 | 319,262,000 | 316,167,000 | 337,092,000 | 351,501,000 | 355,582,000 | 326,254,000 | 316,270,000 | 302,031,000 | 237,830,000 | 217,362,000 | 204,224,000 | 193,559,000 | 181,266,000 | 151,165,000 | 149,936,000 | 137,721,000 | 153,081,000 | 138,923,000 | 143,637,000 | 139,590,000 | 179,517,000 | 184,986,000 | 208,934,000 | 210,653,000 | 210,638,000 | 126,084,000 | 137,443,000 | 136,248,000 | 142,871,000 | 144,674,000 | 150,430,000 | 145,262,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares | 396,000 | 396,000 | 396,000 | 396,000 | 395,000 | 395,000 | 394,000 | 394,000 | 393,000 | 393,000 | 393,000 | 392,000 | 390,000 | 390,000 | 390,000 | 390,000 | 388,000 | 388,000 | 387,000 | 387,000 | 385,000 | 385,000 | 384,000 | 384,000 | 382,000 | 382,000 | 381,000 | 381,000 | 377,000 | 376,000 | 376,000 | 373,000 | 373,000 | 369,000 | 367,000 | 362,000 | 360,000 | 359,000 | 358,000 | 354,000 | 354,000 | 354,000 | 353,000 | 352,000 | 351,000 | 350,000 | 347,000 | 346,000 | 346,000 | 345,000 | 345,000 | 345,000 | 345,000 | 344,000 | 342,000 | 342,000 | 342,000 | 338,000 | 338,000 | 337,000 | |
| additional paid-in capital | 237,881,000 | 229,957,000 | 218,449,000 | 210,505,000 | 222,044,000 | 215,570,000 | 209,208,000 | 202,432,000 | 206,624,000 | 200,141,000 | 194,366,000 | 187,899,000 | 196,667,000 | 190,705,000 | 185,940,000 | 179,670,000 | 189,445,000 | 182,987,000 | 177,125,000 | 171,715,000 | 175,610,000 | 171,870,000 | 166,103,000 | 160,148,000 | 158,299,000 | 154,738,000 | 151,639,000 | 147,869,000 | 151,797,000 | 147,958,000 | 142,914,000 | 137,593,000 | 133,293,000 | 128,868,000 | 121,366,000 | 109,772,000 | 102,325,000 | 98,120,000 | 95,482,000 | 92,728,000 | 89,390,000 | 87,088,000 | 84,799,000 | 82,561,000 | 80,882,000 | 79,393,000 | 77,526,000 | 72,616,000 | 71,101,000 | 69,938,000 | 68,251,000 | 66,840,000 | 65,462,000 | 64,727,000 | 63,044,000 | 60,864,000 | 59,816,000 | 58,804,000 | 56,264,000 | 55,041,000 | 54,786,000 |
| less: treasury shares | -360,056,000 | -337,798,000 | -303,023,000 | -234,323,000 | -234,323,000 | -230,776,000 | -201,205,000 | -194,833,000 | -194,833,000 | -156,475,000 | -152,362,000 | -152,158,000 | -147,258,000 | -115,967,000 | -91,776,000 | -87,343,000 | -87,343,000 | -76,813,000 | -75,575,000 | -68,501,000 | -68,501,000 | -47,779,000 | -47,779,000 | -47,779,000 | -42,401,000 | -42,401,000 | -42,401,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 10,294,000 | 8,549,000 | 2,349,000 | 11,858,000 | -3,141,000 | -4,658,000 | 4,197,000 | -7,502,000 | -8,115,000 | -6,281,000 | -2,714,000 | -15,058,000 | -6,888,000 | -5,189,000 | -7,662,000 | -6,939,000 | -1,657,000 | 206,000 | -348,000 | -993,000 | -1,269,000 | 987,000 | 591,000 | 747,000 | 43,000 | 26,000 | |||||||||||||||||||||||||||||||||||
| retained earnings | 2,093,297,000 | 2,006,090,000 | 1,924,800,000 | 1,838,164,000 | 1,760,770,000 | 1,679,704,000 | 1,598,788,000 | 1,529,678,000 | 1,464,589,000 | 1,403,803,000 | 1,344,448,000 | 1,281,291,000 | 1,216,676,000 | 1,160,487,000 | 1,109,826,000 | 1,060,947,000 | 1,016,296,000 | 973,883,000 | 936,390,000 | 901,006,000 | 868,062,000 | 840,038,000 | 811,771,000 | 780,540,000 | 754,583,000 | 721,626,000 | 692,991,000 | 661,478,000 | 632,423,000 | 609,655,000 | 588,602,000 | 569,288,000 | 548,256,000 | 520,855,000 | 499,199,000 | 473,907,000 | 451,141,000 | 431,473,000 | 410,650,000 | 390,847,000 | 389,244,000 | 376,210,000 | 365,364,000 | 356,638,000 | 345,602,000 | 335,269,000 | 287,607,000 | 273,068,000 | 253,871,000 | 238,729,000 | 217,603,000 | 200,921,000 | 184,902,000 | 177,445,000 | 223,770,000 | 257,024,000 | 241,369,000 | 224,714,000 | 208,051,000 | 192,245,000 | 177,040,000 |
| total shareholders’ equity | 1,981,812,000 | 1,907,194,000 | 1,842,971,000 | 1,826,600,000 | 1,745,745,000 | 1,660,235,000 | 1,611,382,000 | 1,530,169,000 | 1,468,658,000 | 1,441,581,000 | 1,384,131,000 | 1,302,366,000 | 1,253,682,000 | 1,228,727,000 | 1,199,191,000 | 1,146,002,000 | 1,112,520,000 | 1,073,506,000 | 1,036,670,000 | 1,000,703,000 | 974,409,000 | 933,409,000 | 928,327,000 | 890,695,000 | 863,099,000 | 828,888,000 | 801,533,000 | 766,157,000 | 740,939,000 | 735,543,000 | 721,770,000 | 707,463,000 | 681,574,000 | 649,103,000 | 619,665,000 | 585,033,000 | 554,419,000 | 530,700,000 | 506,224,000 | 483,976,000 | 478,944,000 | 463,678,000 | 450,031,000 | 439,552,000 | 426,836,000 | 415,013,000 | 365,483,000 | 346,031,000 | 325,318,000 | 309,013,000 | 286,199,000 | 268,106,000 | 250,709,000 | 242,517,000 | 287,158,000 | 318,230,000 | 301,527,000 | 283,860,000 | 264,653,000 | 247,624,000 | 232,163,000 |
| total liabilities and shareholders’ equity | 2,831,432,000 | 2,619,301,000 | 2,542,405,000 | 2,439,013,000 | 2,338,519,000 | 2,237,025,000 | 2,133,138,000 | 2,019,221,000 | 1,979,648,000 | 2,028,801,000 | 1,968,024,000 | 1,864,389,000 | 1,835,641,000 | 1,780,139,000 | 1,750,795,000 | 1,680,621,000 | 1,616,122,000 | 1,501,830,000 | 1,497,637,000 | 1,425,406,000 | 1,381,387,000 | 1,330,261,000 | 1,315,028,000 | 1,289,710,000 | 1,255,318,000 | 1,210,617,000 | 1,175,926,000 | 1,147,804,000 | 1,088,018,000 | 1,054,805,000 | 1,037,937,000 | 1,044,555,000 | 1,033,075,000 | 1,004,685,000 | 945,919,000 | 901,303,000 | 856,450,000 | 768,530,000 | 723,586,000 | 688,200,000 | 672,503,000 | 644,944,000 | 601,196,000 | 589,488,000 | 564,557,000 | 568,094,000 | 504,406,000 | 489,668,000 | 464,908,000 | 488,530,000 | 471,185,000 | 477,040,000 | 461,362,000 | 453,155,000 | 413,242,000 | 455,673,000 | 437,775,000 | 426,731,000 | 409,327,000 | 398,054,000 | 377,425,000 |
| trade accounts receivable, net of allowance for expected credit losses of 1,255 and 1,629, respectively | 658,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability, non-current portion | 4,012,000 | 4,417,000 | 3,434,000 | 2,003,000 | 3,956,000 | 4,052,000 | 235,000 | 476,000 | 647,000 | 1,922,000 | 2,581,000 | 3,220,000 | 4,098,000 | 4,737,000 | 4,906,000 | 4,635,000 | |||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 1,245 and 1,629, respectively | 680,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 1,954 and 1,629, respectively | 662,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 1,629 and 965, respectively | 592,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings, current portion | 3,039,000 | 6,078,000 | 9,117,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,156,000 | 12,157,000 | ||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 2,838 and 965, respectively | 583,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 2,741 and 965, respectively | 584,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 1,768 and 965, respectively | 535,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term restricted cash | 220,000 | 157,000 | 7,402,000 | 7,402,000 | 7,402,000 | 7,402,000 | 272,000 | 22,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 965 and 1,271, respectively | 531,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term restricted cash | 141,000 | 149,000 | 157,000 | 157,000 | 155,000 | 154,000 | 153,000 | 153,000 | 7,402,000 | 7,402,000 | 7,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings, non-current portion | 3,039,000 | 6,078,000 | 9,117,000 | 15,202,000 | 18,241,000 | 21,279,000 | 24,319,000 | 30,397,000 | 33,436,000 | 36,475,000 | 39,514,000 | 42,553,000 | 45,592,000 | 48,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 1,031 and 1,271, respectively | 540,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract assets | 21,081,000 | 13,578,000 | 14,220,000 | 13,464,000 | 13,568,000 | 13,148,000 | 13,120,000 | 11,878,000 | 17,130,000 | 16,223,000 | 11,757,000 | 13,256,000 | 16,413,000 | 11,114,000 | 11,620,000 | 12,447,000 | 10,543,000 | 13,336,000 | 10,157,000 | ||||||||||||||||||||||||||||||||||||||||||
| contract liabilities | 3,249,000 | 3,636,000 | 6,348,000 | 1,982,000 | 1,923,000 | 1,894,000 | 1,755,000 | 1,680,000 | 1,409,000 | 1,804,000 | 966,000 | 1,556,000 | 1,941,000 | 2,360,000 | 2,266,000 | 2,239,000 | |||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 1,521 and 1,271, respectively | 520,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 1,177 and 1,271, respectively | 462,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability, current portion | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability, non-current portion | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 1,271 and 100, respectively | 439,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease liability, current portion | 10,000 | 311,000 | 391,000 | 398,000 | 417,000 | 409,000 | 434,000 | 451,000 | 491,000 | 477,000 | 343,000 | 344,000 | 341,000 | 362,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| capital lease liability, non-current portion | 75,000 | 102,000 | 209,000 | 302,000 | 414,000 | 516,000 | 671,000 | 756,000 | 967,000 | 1,024,000 | 1,062,000 | 1,108,000 | 1,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -12,793,000 | -6,266,000 | -3,904,000 | -1,147,000 | -10,383,000 | -2,152,000 | -2,598,000 | -2,386,000 | -79,000 | -1,077,000 | -1,170,000 | -1,257,000 | -39,000 | -212,000 | -267,000 | -44,000 | -486,000 | ||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 61 and 100, respectively | 446,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 70 and 100, respectively | 384,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 99 and 100, respectively | 346,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 100 and 336, respectively | 336,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivable | 24,310,000 | 24,310,000 | 24,310,000 | 24,310,000 | 24,310,000 | 24,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings,non-current portion | 27,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities,non-current portion | 3,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 126 and 336, respectively | 309,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 123 and 336, respectively | 318,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 186 and 336, respectively | 289,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 272,665,000 | 283,467,000 | 285,579,000 | 273,616,000 | 260,602,000 | 265,110,000 | 261,519,000 | 258,705,000 | 246,912,000 | 243,997,000 | 258,856,000 | 275,418,000 | 264,349,000 | 250,922,000 | 240,887,000 | 212,684,000 | 196,145,000 | 172,129,000 | 147,430,000 | 139,715,000 | 134,952,000 | 120,054,000 | 104,096,000 | 107,943,000 | 101,168,000 | 118,500,000 | 121,772,000 | 125,876,000 | 118,475,000 | 122,926,000 | 131,358,000 | 137,858,000 | 128,253,000 | 118,484,000 | 97,824,000 | 122,433,000 | 117,705,000 | 121,085,000 | 123,479,000 | 110,169,000 | 101,514,000 | ||||||||||||||||||||
| goodwill | 3,571,000 | 3,798,000 | 3,603,000 | 3,705,000 | 3,823,000 | 3,698,000 | 3,822,000 | 3,828,000 | 4,101,000 | 3,933,000 | 3,923,000 | 3,806,000 | 3,649,000 | 2,529,000 | 2,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury shares, at cost | -68,501,000 | -47,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability, current portion | 1,823,000 | 1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 321,511,000 | 293,612,000 | 285,431,000 | 277,893,000 | 278,397,000 | 257,687,000 | 239,617,000 | 239,169,000 | 255,104,000 | 238,665,000 | 224,627,000 | 214,375,000 | 205,484,000 | 181,499,000 | 149,982,000 | 140,862,000 | 143,380,000 | 130,613,000 | 126,660,000 | 127,804,000 | 128,672,000 | 124,570,000 | 107,826,000 | 96,705,000 | 94,528,000 | 88,962,000 | 94,310,000 | 99,681,000 | 110,691,000 | ||||||||||||||||||||||||||||||||
| restricted cash in connection with business acquisition | 3,331,000 | 3,569,000 | 3,423,000 | 3,414,000 | 3,312,000 | 3,175,000 | 3,126,000 | 3,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank borrowings | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred liability in connection with business acquisition | 3,331,000 | 3,569,000 | 3,423,000 | 3,414,000 | 3,312,000 | 3,175,000 | 3,126,000 | 3,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loan from bank | 57,688,000 | 58,500,000 | 60,125,000 | 60,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 132,383,000 | 174,269,000 | 169,444,000 | 149,403,000 | 151,635,000 | 151,450,000 | 152,608,000 | 170,508,000 | 147,702,000 | 141,709,000 | 144,808,000 | 135,199,000 | 152,121,000 | 142,866,000 | 125,398,000 | 141,299,000 | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank borrowings, net of unamortized debt issuance costs | 3,250,000 | 52,464,000 | 52,443,000 | 47,421,000 | 48,402,000 | 48,658,000 | 38,287,000 | 37,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loan from bank, net of unamortized debt issuance costs | 60,938,000 | 22,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issuance costs on revolving loan and other non-current assets | 135,000 | 223,000 | 1,497,000 | 1,577,000 | 1,596,000 | 950,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loan from bank, non-current portion, net of unamortized debt issuance costs | 12,595,000 | 15,969,000 | 19,338,000 | 26,059,000 | 29,412,000 | 32,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -22,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares (5,000,000 shares authorized, 0.01 par value; no shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding as of december 29, 2017 and june 30, 2017) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares (500,000,000 shares authorized, 0.01 par value; 37,597,301 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 37,340,496 shares issued, and 37,281,328 shares and 37,340,496 shares outstanding | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| as of december 29, 2017 and june 30, 2017, respectively) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2017, respectively) | -9,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issuance costs | 2,444,000 | 2,542,000 | 2,424,000 | 2,573,000 | 2,507,000 | 2,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank borrowings, including revolving loan and current portion of long-term loans from banks | 24,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed assets related payable | 20,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loan from bank, non-current portion | 36,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issuance costs and others | 2,511,000 | 2,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank borrowings, including revolving loan and current portion of long-term loan from bank | 50,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loans from bank, non-current portion | 1,500,000 | 3,000,000 | 4,500,000 | 6,000,000 | 7,500,000 | 9,000,000 | 10,500,000 | 12,000,000 | 14,409,000 | 16,826,000 | 19,243,000 | 21,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other non-current assets | 2,623,000 | 989,000 | 91,000 | 95,000 | 102,000 | 107,000 | 655,000 | 635,000 | 636,000 | 624,000 | 662,000 | 669,000 | 667,000 | 681,000 | 626,000 | 630,000 | 987,000 | 602,000 | |||||||||||||||||||||||||||||||||||||||||||
| bank borrowings, including revolving loan and current portion of long-term loan from banks | 36,000,000 | 36,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment-related payables | 4,170,000 | 10,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loans from bank, current portion | 6,000,000 | 6,000,000 | 6,000,000 | 9,660,000 | 9,668,000 | 9,668,000 | 9,668,000 | 9,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities to third parties due to flood losses | 1,538,000 | 1,558,000 | 9,812,000 | 48,390,000 | 54,401,000 | 57,198,000 | 61,198,000 | 61,198,000 | 11,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction-related payable | 9,000 | 928,000 | 2,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loans from banks, current portion | 9,668,000 | 9,668,000 | 9,668,000 | 9,668,000 | 6,368,000 | 4,898,000 | 4,398,000 | 4,968,000 | 5,468,000 | 5,508,000 | 6,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term loans from banks, non-current portion | 24,077,000 | 26,494,000 | 28,911,000 | 31,328,000 | 23,545,000 | 14,562,000 | 11,979,000 | 10,996,000 | 11,913,000 | 13,460,000 | 14,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in leases | 1,795,000 | 448,000 | 243,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 7,046,000 | 4,716,000 | 2,983,000 | 4,466,000 | 2,775,000 | 2,052,000 | 4,660,000 | 2,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction payable | 4,236,000 | 3,437,000 | 5,266,000 | 2,475,000 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll, profit sharing and related expenses | 6,997,000 | 5,697,000 | 7,374,000 | 7,677,000 | 8,024,000 | 6,423,000 | 6,178,000 | 3,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable from initial public offering | 26,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,308,000 | 758,000 | 795,000 | 774,000 | 696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposit for land purchase | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable, related parties |
We provide you with 20 years of balance sheets for Fabrinet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fabrinet. Explore the full financial landscape of Fabrinet stock with our expertly curated balance sheets.
The information provided in this report about Fabrinet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.