MICROCHIP TECHNOLOGY INCMCHP

時価総額

$274.7億

PER

半導体製品と技術ライセンスの大手。マイコンやアナログ混載製品とトータルシステムソリューションを約109,000社向けに展開。2018年5月のMicrosemi買収。米州・欧州・アジア、タイに組立・試験拠点。

	2010年 3月31日	2011年 3月31日	2012年 3月31日	2013年 3月31日	2014年 3月31日	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Net (loss) income	217	419	337	127	395	369	324	165	255	356	571	349	1,286	2,238	1,907	-0
Depreciation and amortization	90	107	99	204	189	278	283	469	616	876	1,216	1,153	1,144	998	880	750
Deferred income taxes	-	-	-	-	-	-	-	-	-	-62	-490	-139	8	206	-27	-143
Share-Based Payment Arrangement, Noncash Expense	37	37	38	52	54	59	71	128	93	166	170	198	210	170	178	180
Loss on settlement of debt	-	-	-	-	-	-51	-	-44	-16	-13	-5	-300	-113	-8	-12	-2
Amortization of debt discount	0	7	8	8	9	15	48	56	106	115	122	71	45	7	38	65
Amortization of debt issuance costs	-	0	0	0	2	2	4	5	7	17	17	17	12	10	7	8
Impairment of intangible assets	-	-	-	-	-	-	-	-	-	-	2	-	3	2	2	-
Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-63
Decrease (increase) in accounts receivable	-49	6	-12	-0	13	16	2	47	85	-239	53	64	75	233	-162	-454
Decrease (increase) in inventories	15	-22	35	-66	19	-26	-48	-224	59	-342	-29	-18	178	483	-13	-32
(Decrease) increase in accounts payable and accrued liabilities	30	-1	-61	-41	-12	-34	-21	-16	-14	-181	11	18	193	323	-148	-346
Change in other assets and liabilities	-	-	-	33	-49	3	-37	-25	-14	24	13	17	-79	-404	64	38
Change in income tax payable	-	-	-	-	-	-	-	-	368	-191	-40	17	15	-28	-38	-2
Net cash provided by operating activities	-	-	-	-	-	-	-	-	-	-	1,544	1,917	2,843	3,621	2,893	898
Other investing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Proceeds from capital-related government incentives	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0
Investments in other assets	-	-	-	-	-	-	-	-	-	-	72	89	122	114	113	165
Capital expenditures	-	-	-	-	-	-	-	-	-	-	68	93	370	486	285	126
Net cash used in investing activities	-195	-188	-256	-937	-503	-678	800	-2,838	-1,012	-6,811	-133	-173	-478	-599	-392	-288
Proceeds from Lines of Credit	-	-	-	620	-	-	-	-	-	-	-	-	-	-	6,271	68
Proceeds from borrowings on Revolving Credit Facility	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,371	68
Proceeds from Issuance of Other Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	-
Repayments of 2025 Term Loan Facility	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750
Proceeds from issuance of Commercial Paper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,039	13,938
Repayments of Commercial Paper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,689	15,114
Proceeds from issuance of senior notes	-	-	-	-	-	-	-	2,070	-	1,990	-	3,578	997	-	995	1,992
Repayment of senior notes	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	3,400	1,000
Proceeds from Convertible Debt	-	-	-	-	-	1,725	-	-	-	-	-	-	-	-	-	1,250
Payments on settlement of convertible debt	-	-	-	-	-	1,135	-	436	73	-	615	2,611	425	170	133	672
Issuance of Series A Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,450
Deferred financing costs	-	-	-	-	8	33	2	37	1	73	9	21	9	-	3	20
Purchase of capped call options	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160
Proceeds from sale of common stock	36	72	57	36	37	34	29	42	42	43	59	60	71	82	82	65
Tax payments related to shares withheld for vested RSUs	-	-	-	-	-	20	22	58	44	72	68	65	84	76	61	58
Repurchase of common stock	-	-	-	-	-	-	364	-	-	-	-	-	426	946	982	97
Payment of cash dividends	250	257	266	274	281	286	291	315	338	344	350	388	504	695	912	976
Capital lease payments	-	-	-	-	-	-	-	-	-	-	1	1	1	1	2	2
Other Financing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6
Net cash used in financing activities	-211	-183	-208	382	-235	99	-60	595	-415	4,664	-1,438	-1,864	-2,328	-3,105	-2,415	-158
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-473	-28	-121	37	-83	86	452
ROU assets obtained in exchange of lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	10
Cash paid for interest	-	-	-	-	-	-	-	-	-	-	355	265	208	-	-	236
Income Taxes Paid	-	-	-	-	-	-	-	-	-	-	101	87	141	-	-	175
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	-	47	47	46	-	-	40