TTM테크놀러지스 TTMI(TTM TECHNOLOGIES INC) | 재무제표

TTM테크놀러지스

TTMI

NASDAQ

107.57

+ 4.81 (+4.68%) 26.02/03, USD

14명의 관심

최근 실적발표 25. 11/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/29	25.06/30	25.03/31	24.12/30	24.09/30	24.07/01	24.04/01	24.01/01	23.10/02	23.07/03	23.04/03	23.01/02	22.10/03	22.07/04	22.04/04	22.01/03	21.09/27	21.06/28	21.03/29	20.12/28	20.09/28	20.06/29	20.03/30	19.12/30	19.09/30	19.07/01	19.04/01	18.12/31	18.10/01	18.07/02	18.04/02	18.01/01	17.10/02	17.07/03	17.04/03	17.01/02	16.09/26	16.06/27	16.03/28
매출액	2,783	2,647	2,521	2,443	2,361	2,317	2,258	2,233	2,281	2,379	2,458	2,495	2,476	2,362	2,304	2,249	2,174	2,131	2,134	2,105	2,117	2,138	2,094	2,133	1,699	1,921	2,111	2,238	2,876	2,787	2,697	2,659	2,626	2,601	2,575	2,533	2,496	2,506	2,350
매출원가	2,221	2,111	2,017	1,965	1,895	1,867	1,827	1,819	1,861	1,945	2,005	2,037	2,042	1,963	1,922	1,877	1,812	1,772	1,775	1,746	1,746	1,771	1,735	1,756	1,354	1,531	1,698	1,835	2,409	2,353	2,284	2,229	2,195	2,157	2,130	2,110	2,097	2,127	2,007
매출총이익	562	536	505	477	466	450	431	413	419	435	453	458	434	398	381	372	363	359	359	359	371	367	360	377	345	390	413	403	466	434	413	430	431	443	445	424	399	379	342
판매관리비	272	264	251	250	241	237	234	227	226	229	239	233	224	211	191	188	170	166	183	186	210	215	201	198	179	187	203	208	230	218	198	192	194	199	207	214	217	223	235
연구개발비	30	31	33	32	32	30	28	27	26	28	26	25	23	20	19	18	18	18	19	20	20	19	18	18	27	23	18	14	0	0	0	0	0	0	0	0	0	0	0
영업이익	193	172	149	116	142	80	63	42	105	165	181	210	146	128	132	126	122	50	32	28	28	90	96	110	83	116	119	119	187	177	190	213	211	217	207	173	143	116	74
EBITDA	315	280	265	237	241	193	174	148	211	278	295	320	255	226	222	201	198	145	308	342	375	454	294	292	287	303	317	324	353	329	326	344	305	322	325	299	309	285	230
영업외이익	14	-0.62	8	15	-4	13	13	6	7	15	19	18	19	12	4	-10	-12	23	368	387	417	412	51	26	71	41	62	80	4	-6	-19	-19	-55	-43	-34	-31	9	9	6
법인세	31	33	33	28	19	28	31	19	96	81	81	88	23	20	16	16	-23	-27	-33	-30	-7	-1.28	2	2	-29	-25	-91	-88	-50	-56	16	15	28	37	30	31	25	24	41
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	192	194	209	202	21	9	33	20	29	38	0	0	0	0	0	0	0	0	0	0	0
순이익	132	93	78	56	68	17	-2	-19	-30	51	72	95	97	74	75	54	85	23	176	178	164	222	43	41	69	80	160	174	170	165	101	124	73	77	75	35	46	19	-37

재무상태표 * 단위 : 백만달러(USD)

	25.09/29	25.06/30	25.03/31	24.12/30	24.09/30	24.07/01	24.04/01	24.01/01	23.10/02	23.07/03	23.04/03	23.01/02	22.10/03	22.07/04	22.04/04	22.01/03	21.09/27	21.06/28	21.03/29	20.12/28	20.09/28	20.06/29	20.03/30	19.12/30	19.09/30	19.07/01	19.04/01	18.12/31	18.10/01	18.07/02	18.04/02	18.01/01	17.10/02	17.07/03	17.04/03	17.01/02	16.09/26	16.06/27	16.03/28
현금성자산	491	448	411	504	470	446	440	450	408	399	417	403	336	267	519	538	530	558	540	452	663	695	362	380	317	284	235	256	208	204	353	409	302	247	283	256	292	216	184
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	500	495	496	449	423	401	368	420	397	393	434	542	481	475	412	386	388	379	367	381	375	729	459	504	530	483	517	523	569	542	505	484	475	453	419	433	450	425	432
재고자산	254	250	247	225	228	217	221	213	206	187	177	171	205	210	137	128	140	126	121	116	128	123	121	114	126	122	115	109	122	121	82	295	295	282	275	269	281	271	265
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,073	1,002	966	948	939	920	910	894	898	724	730	743	766	771	683	687	687	671	673	675	678	683	688	700	1,052	1,063	1,059	1,052	1,059	1,073	1,040	1,057	1,053	1,034	976	967	1,026	1,047	1,076
무형자산	834	844	853	862	904	913	926	939	953	1,011	1,017	1,048	1,030	1,027	868	877	888	897	908	919	930	1,010	1,021	1,032	1,101	1,113	1,125	1,143	1,161	1,173	470	476	481	487	493	499	506	512	492
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	568	539	481	485	456	446	435	407	404	435	402	416	475	465	425	410	415	394	358	354	375	355	873	831	373	376	363	374	370	366	337	62	68	68	83	76	53	52	48
자산총계	3,721	3,578	3,455	3,472	3,419	3,343	3,299	3,324	3,267	3,148	3,176	3,324	3,293	3,215	3,044	3,026	3,048	3,026	2,966	2,896	3,148	3,595	3,524	3,561	3,498	3,440	3,414	3,458	3,489	3,479	2,786	2,782	2,674	2,572	2,530	2,500	2,607	2,522	2,496
매입채무등	506	448	395	406	387	371	349	335	336	306	313	362	407	425	384	361	387	364	337	327	342	352	310	330	470	433	424	431	452	448	488	497	486	382	362	384	388	352	328
차입금	1,001	1,003	995	996	1,001	992	994	999	950	877	890	942	943	944	942	943	939	941	942	860	1,106	1,498	1,494	1,491	1,489	1,488	1,481	1,492	1,558	1,596	982	980	978	975	1,022	1,020	1,082	1,078	1,102
이연수익	149	162	175	171	138	129	117	127	102	115	127	104	94	84	23	14	2	2	3	4	3	3	4	4	3	2	2	3	5	8	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	362	328	302	336	346	322	317	353	378	306	319	381	327	287	248	251	253	248	241	261	299	296	440	457	289	288	280	303	299	285	262	293	257	305	273	267	285	262	248
부채총계	2,019	1,941	1,868	1,909	1,872	1,814	1,778	1,813	1,765	1,604	1,648	1,788	1,770	1,741	1,596	1,570	1,581	1,555	1,523	1,452	1,749	2,149	2,247	2,282	2,251	2,211	2,187	2,230	2,314	2,338	1,732	1,771	1,721	1,661	1,658	1,671	1,754	1,692	1,678
자본금+ 자본잉여금	765	753	744	753	745	737	755	758	762	770	765	760	754	749	750	776	802	828	830	831	827	823	819	815	810	805	802	798	830	824	818	777	804	799	794	791	780	777	774
이익잉여금	965	912	871	838	833	819	793	782	765	802	795	801	795	751	724	706	698	677	649	652	613	666	473	474	449	433	430	433	343	316	232	231	150	128	108	75	82	57	39
기타포괄익	-29	-29	-28	-28	-31	-27	-27	-29	-25	-27	-32	-25	-26	-26	-25	-27	-33	-35	-37	-39	-41	-43	-16	-10	-12	-10	-5	-4	2	1	4	3	-10	-25	-38	-44	-17	-12	-2
자본총계	1,701	1,637	1,587	1,564	1,547	1,529	1,521	1,511	1,501	1,544	1,528	1,536	1,522	1,474	1,448	1,455	1,467	1,470	1,442	1,444	1,399	1,446	1,277	1,279	1,247	1,229	1,227	1,227	1,175	1,141	1,054	1,011	944	902	864	821	845	822	810
주식수(만주)	10,331	10,163	10,210	10,196	10,195	10,177	10,190	10,224	10,387	10,258	10,258	10,220	10,219	10,101	10,276	10,435	10,779	10,718	10,677	10,674	10,672	10,624	10,551	10,549	10,549	10,546	10,438	10,367	10,367	10,344	10,234	10,181	10,181	10,174	10,040	10,148	10,025	10,016	9,959

현금흐름표 * 단위 : 백만달러(USD)

	25.09/29	25.06/30	25.03/31	24.12/30	24.09/30	24.07/01	24.04/01	24.01/01	23.10/02	23.07/03	23.04/03	23.01/02	22.10/03	22.07/04	22.04/04	22.01/03	21.09/27	21.06/28	21.03/29	20.12/28	20.09/28	20.06/29	20.03/30	19.12/30	19.09/30	19.07/01	19.04/01	18.12/31	18.10/01	18.07/02	18.04/02	18.01/01	17.10/02	17.07/03	17.04/03	17.01/02	16.09/26	16.06/27	16.03/28
영업활동	315	238	182	237	198	192	176	187	217	239	292	273	258	194	171	177	170	238	300	287	362	336	303	312	334	355	324	273	274	265	269	333	278	309	330	298	341	253	188
투자활동	-275	-217	-167	-146	-139	-132	-144	-92	-67	-59	-362	-395	-398	-389	-87	-84	-80	213	380	404	376	75	-105	-136	-123	-132	-732	-746	-745	-733	-143	-124	-112	-115	-85	-78	-78	-69	-249
재무활동	-18	-19	-45	-37	2	-12	-9	-48	-78	-47	-30	-11	-53	-96	-106	-7	-225	-590	-574	-642	-393	-0.27	-2	-32	-102	-142	292	321	377	423	-60	-59	-156	-161	-141	-217	-109	-109	-34
환율변동	-0.11	0.06	-0.04	-0.14	0.29	0.10	-0.19	-0.12	0.05	-0.24	-0.98	-1.03	-0.79	-0.58	0.98	0.86	2	3	3	2	2	-0.47	-1.27	-0.36	-0.61	-0.34	-1.10	-0.97	-0.42	2	4	3	0.59	-3	-6	-6	-6	-7	-4
현금의증감	22	2	-29	54	61	48	23	47	73	132	-102	-135	-194	-292	-21	86	-133	-136	109	51	347	410	195	144	109	80	-117	-153	-94	-43	70	153	10	31	99	-3	147	67	-99
자본적지출	-275	-217	-167	-146	-139	-132	-145	-98	-73	-65	-69	-97	-96	-87	-83	-81	-80	-91	-91	-103	-131	-128	-140	-136	-123	-132	-136	-150	-148	-136	-143	-124	-112	-115	-85	-81	-84	-89	-83
잉여현금	40	21	16	91	59	60	32	89	145	173	223	176	162	107	89	96	90	147	209	185	231	208	163	176	211	223	188	123	126	129	126	209	165	194	245	217	257	164	105

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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