Optical Communications

- Datacom

- Telecom

Non-Optical Communications

- Automotive

- Industrial Laser

- Others

Total Revenue

2915369ad9506f4393a20c81d6d319e3b0daff7c642f6ebc5f0cedac5a4e35c1

North America

- U.S.

Asia-Pacific and Others

- Israel

- India

- Malaysia

- Hong Kong

- Thailand

- China

- Japan

- Singapore

Europe

- U.K.

- Germany

- Ireland

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Net income for the period (USD, thousands)

Depreciation and amortization (USD, thousands)

(Gain) loss on disposal of property, plant and equipment and intangibles (USD, thousands)

Amortization of discount (premium) of short-term investments (USD, thousands)

(Reversal of) allowance for expected credit losses (USD, thousands)

Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts (USD, thousands)

Amortization of fair value at hedge inception of interest rate swaps (USD, thousands)

Share-based compensation (USD, thousands)

Deferred income tax expense (benefit) (USD, thousands)

Other non-cash expenses (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchase of short-term investments (USD, thousands)

Proceeds from sales of short-term investments (USD, thousands)

Proceeds from maturities of short-term investments (USD, thousands)

Purchase of property, plant and equipment (USD, thousands)

Purchase of intangibles (USD, thousands)

Proceeds from disposal of property, plant and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repayment of long-term borrowings (USD, thousands)

Repurchase of ordinary shares (USD, thousands)

Withholding tax related to net share settlement of restricted share units (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Increase (decrease) in cash and cash equivalents (USD, thousands)

Effect of exchange rate on cash and cash equivalents (USD, thousands)

Cash and cash equivalents at the beginning of period (USD, thousands)

Cash and cash equivalents at the end of period (USD, thousands)

Construction, software and equipment-related payables (USD, thousands)

3b65fda72c6fec50ca7ee099433a58e0caaae15a011515c3d4d2f9face627e9e

New manufacturing facility size at Chonburi campus (million square feet)

8b48edea7d161be12b9de7394e0fd905cbf55b874db435ad22e3d2ba8d11cd93

Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Trade accounts receivable, net of allowance for doubtful accounts (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Intangibles, net (USD, thousands)

Operating right-of-use assets (USD, thousands)

Deferred tax assets (USD, thousands)

Total non-current assets (USD, thousands)

Total Assets (USD, thousands)

Trade accounts payable (USD, thousands)

Fixed assets payable (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Income tax payable (USD, thousands)

Accrued payroll, bonus and related expenses (USD, thousands)

Accrued expenses (USD, thousands)

Other payables (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liability (USD, thousands)

Operating lease liability, non-current portion (USD, thousands)

Severance liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Ordinary shares

Additional paid-in capital (USD, thousands)

Less: Treasury shares (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Retained earnings (USD, thousands)

Total Shareholders’ Equity (USD, thousands)

Total Liabilities and Shareholders’ Equity (USD, thousands)

e2e3e568e26a31705946aec3a81f14b890ddb758726e3f6b21ef95e90c9faf37

Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Operating income (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Foreign exchange gain (loss), net (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Change in net unrealized gain (loss) on available-for-sale securities (USD, thousands)

Fabrinet (FN)

Financials