- 米国企業
- VISHAY INTERTECHNOLOGY INC
VISHAY INTERTECHNOLOGY INCVSH
時価総額
$25.8億
PER
8倍
2010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 | |
Cash and cash equivalents | 897 | 698 | 640 | 592 | 476 | 472 | 748 | 686 | 694 | 620 | 774 | 611 | 973 |
Short-term investments | - | 295 | 511 | 515 | 619 | 627 | 547 | 78 | 109 | 158 | 147 | 305 | 36 |
Accounts receivable, net of allowances for credit losses of $1,705 and $1,324, respectively | 331 | 247 | 274 | 272 | 273 | 274 | 340 | 397 | 328 | 339 | 396 | 416 | 427 |
Finished goods | - | 110 | 110 | 113 | 109 | 109 | 127 | 138 | 122 | 121 | 147 | 156 | 167 |
Work in process | - | 177 | 198 | 186 | 201 | 162 | 177 | 191 | 187 | 201 | 226 | 261 | 267 |
Raw materials | - | 121 | 125 | 125 | 111 | 110 | 132 | 151 | 122 | 126 | 163 | 201 | 213 |
Total inventories | 428 | 408 | 433 | 425 | 421 | 381 | 437 | 480 | 432 | 448 | 537 | 619 | 648 |
Prepaid expenses and other current assets | 107 | 120 | 101 | 106 | 100 | 111 | 120 | 143 | 141 | 132 | 157 | 170 | 214 |
Total current assets | 1,795 | 1,791 | 1,981 | 1,926 | 1,887 | 1,864 | 2,192 | 1,784 | 1,704 | 1,697 | 2,010 | 2,121 | 2,297 |
Land | 93 | 92 | 94 | 92 | 90 | 90 | 92 | 88 | 75 | 76 | 75 | 76 | 77 |
Buildings and improvements | 478 | 523 | 560 | 561 | 562 | 571 | 606 | 619 | 585 | 641 | 640 | 659 | 719 |
Machinery and equipment | 2,026 | 2,163 | 2,341 | 2,368 | 2,380 | 2,283 | 2,416 | 2,510 | 2,606 | 2,733 | 2,758 | 2,858 | 3,054 |
Construction in progress | 75 | 102 | 95 | 83 | 80 | 72 | 103 | 125 | 111 | 87 | 146 | 243 | 291 |
Allowance for depreciation | 1,759 | 1,966 | 2,164 | 2,205 | 2,247 | 2,167 | 2,312 | 2,373 | 2,426 | 2,593 | 2,639 | 2,705 | 2,846 |
Property and equipment, net | 912 | 915 | 927 | 898 | 865 | 849 | 906 | 969 | 952 | 943 | 979 | 1,130 | 1,295 |
Right of use assets | - | - | - | - | - | - | - | - | 93 | 102 | 118 | 131 | 127 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 95 | 105 | 137 |
Balance at beginning of period | - | 35 | 43 | 144 | 138 | 141 | 143 | 147 | 151 | 158 | 165 | 201 | 201 |
Intangible assets, net | 114 | 134 | 130 | 187 | 103 | 84 | 70 | 66 | 61 | 67 | 68 | 78 | 72 |
Other assets | 146 | 142 | 157 | 143 | 159 | 139 | 149 | 140 | 161 | 187 | 108 | 99 | 110 |
Total Assets | 2,966 | 3,016 | 3,237 | 3,299 | 3,153 | 3,078 | 3,459 | 3,106 | 3,121 | 3,154 | 3,543 | 3,866 | 4,240 |
Notes payable to banks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Trade accounts payable | 168 | 148 | 164 | 174 | 157 | 174 | 222 | 218 | 174 | 196 | 254 | 189 | 191 |
Trade accounts payable | 168 | 148 | 164 | 174 | 157 | 174 | 222 | 218 | 174 | 196 | 254 | 189 | 191 |
Payroll and related expenses | 122 | 108 | 121 | 120 | 114 | 115 | 136 | 142 | 122 | 141 | 163 | 166 | 162 |
Payroll and related expenses | 122 | 108 | 121 | 120 | 114 | 115 | 136 | 142 | 122 | 141 | 163 | 166 | 162 |
Current lease liabilities | - | - | - | - | - | - | - | - | 20 | 22 | 23 | 25 | 26 |
Current lease liabilities | - | - | - | - | - | - | - | - | 20 | 22 | 23 | 25 | 26 |
Other accrued expenses | 186 | 149 | 147 | 138 | 164 | 149 | 156 | 230 | 186 | 183 | 218 | 262 | 239 |
Other accrued expenses | 186 | 149 | 147 | 138 | 164 | 149 | 156 | 230 | 186 | 183 | 218 | 262 | 239 |
Income taxes | 51 | 7 | 18 | 25 | 22 | 19 | 50 | 54 | 18 | 20 | 35 | 84 | 73 |
Income taxes | 51 | 7 | 18 | 25 | 22 | 19 | 50 | 54 | 18 | 20 | 35 | 84 | 73 |
Total current liabilities | 527 | 412 | 449 | 457 | 458 | 457 | 564 | 644 | 520 | 562 | 694 | 726 | 692 |
Total current liabilities | 527 | 412 | 449 | 457 | 458 | 457 | 564 | 644 | 520 | 562 | 694 | 726 | 692 |
Long-term debt, less current portion | 432 | 393 | 365 | 455 | 437 | 357 | 370 | 495 | 499 | 395 | 456 | 501 | 818 |
Long-term portion of taxes payable due to the enactment of the Tax Cuts and Jobs Act in December 2017. | - | - | - | - | - | - | 151 | 155 | 140 | 125 | 111 | 83 | 47 |
Deferred income taxes | - | - | - | - | - | - | - | - | 22 | 2 | 69 | 117 | 96 |
Long-term lease liabilities | - | - | - | - | - | - | - | - | 79 | 86 | 100 | 108 | 103 |
Other liabilities | 134 | 109 | 99 | 77 | 60 | 60 | 73 | 79 | 100 | 104 | 96 | 93 | 88 |
Accrued pension and other postretirement costs | 291 | 345 | 288 | 301 | 265 | 258 | 282 | 261 | 272 | 300 | 272 | 187 | 196 |
Total liabilities | 1,469 | 1,388 | 1,359 | 1,468 | 1,525 | 1,418 | 1,777 | 1,720 | 1,633 | 1,575 | 1,797 | 1,816 | 2,039 |
Redeemable convertible debentures | - | - | - | - | - | 89 | 252 | 2 | 0 | 0 | - | - | - |
Common stock, par value $0.10 per share: authorized - 300,000,000 shares; 133,187,901 and 132,911,771 shares outstanding | 15 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Class B convertible common stock, par value $0.10 per share: authorized - 40,000,000 shares; 12,097,148 shares outstanding | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Capital in excess of par value | 2,157 | 2,000 | 2,054 | 2,055 | 2,058 | 1,953 | 1,753 | 1,436 | 1,425 | 1,409 | 1,348 | 1,352 | 1,291 |
Retained earnings | -742 | -381 | -258 | -175 | -319 | -307 | -364 | -61 | 72 | 139 | 402 | 773 | 1,041 |
Treasury stock (at cost) | - | - | - | - | - | - | - | - | - | - | - | 83 | 162 |
Accumulated other comprehensive income (loss) | 60 | -10 | 62 | -69 | -131 | -95 | 26 | -7 | -27 | 14 | -20 | -11 | 10 |
Total Vishay stockholders' equity | 1,497 | 1,628 | 1,878 | 1,831 | 1,628 | 1,571 | 1,430 | 1,385 | 1,488 | 1,579 | 1,747 | 2,050 | 2,201 |
Common stock, par value $0.10 per share: authorized - 300,000,000 shares; 133,187,901 and 132,911,771 shares outstanding | 15 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Class B convertible common stock, par value $0.10 per share: authorized - 40,000,000 shares; 12,097,148 shares outstanding | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Capital in excess of par value | 2,157 | 2,000 | 2,054 | 2,055 | 2,058 | 1,953 | 1,753 | 1,436 | 1,425 | 1,409 | 1,348 | 1,352 | 1,291 |
Retained earnings | -742 | -381 | -258 | -175 | -319 | -307 | -364 | -61 | 72 | 139 | 402 | 773 | 1,041 |
Treasury stock (at cost) | - | - | - | - | - | - | - | - | - | - | - | 83 | 162 |
Accumulated other comprehensive income (loss) | 60 | -10 | 62 | -69 | -131 | -95 | 26 | -7 | -27 | 14 | -20 | -11 | 10 |
Total Vishay stockholders' equity | 1,497 | 1,628 | 1,878 | 1,831 | 1,628 | 1,571 | 1,430 | 1,385 | 1,488 | 1,579 | 1,747 | 2,050 | 2,201 |
Noncontrolling interests | 5 | 5 | 5 | 6 | 6 | 5 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
Noncontrolling interests | 5 | 5 | 5 | 6 | 6 | 5 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
Balance at period start | 1,497 | 1,628 | 1,878 | 1,831 | 1,628 | 1,571 | 1,430 | 1,385 | 1,488 | 1,579 | 1,747 | 2,050 | 2,201 |
Balance at period start | 1,497 | 1,628 | 1,878 | 1,831 | 1,628 | 1,571 | 1,430 | 1,385 | 1,488 | 1,579 | 1,747 | 2,050 | 2,201 |
Total liabilities, temporary equity, and equity | 2,966 | 3,016 | 3,237 | 3,299 | 3,153 | 3,078 | 3,459 | 3,106 | 3,121 | 3,154 | 3,543 | 3,866 | 4,240 |
Total liabilities, temporary equity, and equity | 2,966 | 3,016 | 3,237 | 3,299 | 3,153 | 3,078 | 3,459 | 3,106 | 3,121 | 3,154 | 3,543 | 3,866 | 4,240 |