AXT INCAXTI

時価総額

$5.6億

PER

化合物・単一元素半導体基板の有力企業。InP・GaAs・Geウェハーや高純度ガリウムなど原材料販売を展開。約4,900万ドルの中国系投資を受け、2022年に上海STAR市場向けIPO申請承認。米中欧を中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	26	6	-7	-1	-3	5	10	11	-2	5	17	19	-19	-12
Depreciation and amortization	-	4	5	6	5	5	4	5	6	4	7	8	9	9
Amortization of marketable securities premium	-0	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-
Stock-based compensation	1	1	1	1	1	1	1	2	2	3	5	4	4	3
Provision for credit losses	-	-	1	0	0	0	-	-	-	0	-	-0	0	-
Loss on sale of equity investment	-	-	-	-	-	-	-	-	-	-	-	-	-0	-
(Gain) loss on disposal of equipment	-0	-0	0	0	-0	-0	-0	0	-0	-0	0	0	-0	-0
Equity Method Investment Returns or Dividends	-	-	-	-	-	-	-	-	-	-	1	2	4	2
Equity in income of unconsolidated joint ventures	-	-	-	-	-	-	-	-1	-1	0	4	6	2	3
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	2	0	1	0
Accounts receivable	-5	-0	-2	3	1	-3	8	-3	-0	5	10	-5	-9	7
Inventories	10	-6	-1	-0	0	3	5	15	-9	1	12	31	-1	1
Prepaid expenses and other current assets	3	-2	1	-2	-1	1	2	5	-3	7	1	3	1	6
Other assets	-0	0	2	0	-1	-0	0	2	1	0	6	0	-0	-1
Accounts payable	-	3	2	-1	-0	1	4	2	-3	2	4	-6	-0	3
Accrued liabilities	-0	0	-1	1	-1	0	2	1	-4	3	-3	-2	-2	1
Other long-term liabilities	-1	-1	-0	-1	-1	-1	-0	-0	0	2	-1	3	-1	-3
Net cash provided by (used in) operating activities	18	21	3	-	-	-	9	3	13	6	-3	-9	3	-12
Purchases of property, plant and equipment	13	7	5	2	4	3	21	41	22	20	30	28	10	6
Purchases of available-for-sale debt securities	-	-	-	-	-	-	-	10	9	6	10	2	-	-
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	-	7	12	14	14	14	15	20	22	9	0	5	10	2
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Investments in non-marketable equity investments	-	-	-	-	-	-	-	-	-	-	-	-	3	1
Net cash used in investing activities	-15	-13	-6	-	-	-	-36	-31	-8	-16	-39	-25	-3	-4
Proceeds from Stock Options Exercised	1	0	1	0	0	1	34	1	0	3	2	1	0	0
Proceeds from Short-Term Debt	-	-	-	-	-	-	-	-	-	-	21	53	56	55
Payments on short-term bank loans	-	-	-	-	-	-	-	-	-	-	19	18	49	60
Proceeds From Capital Increase In Subsidiary Shares From Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	2	1	-
Proceeds from long-term loan	-	-	-	-	-	-	-	-	-	-	-	-	1	6
Payments on long-term loan	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Net cash provided by (used in) financing activities	-1	-4	-3	-	-	-	36	0	6	53	6	38	9	-1
Effect of exchange rate changes on cash, restricted cash and cash equivalents	-	-	-	-	-	-	-	-0	-0	4	1	1	-1	1
Net increase (decrease) in cash, restricted cash and cash equivalents	-	-	-	-	-	-	-	-28	10	46	-36	5	9	-16
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Interest expense paid	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Proceeds From Loan By Notes	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Notes receivables paid to purchase fixed assets	-	-	-	-	-	-	-	-	-	-	-	7	4	5
Non-cash consideration received from sale of DongFang	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Debt Conversion, Original Debt, Amount	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Non Controlling Interests, Investments in Subsidiary	-	-	-	-	-	-	-	-	-	-	-	1	0	-
Loan Proceeds Paid Directly To Third Party, Included In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Sale of Land and Building to Unconsolidated Joint Venture	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Construction in Progress Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	3	1	1	3	4	7	1