Trade accounts receivable, netof allowance for expected credit losses of 1,050 and 1,344, respectively
1,017,933
758,894
Inventories
1,021,235
581,015
Prepaid expenses
49,915
38,476
Other current assets
195,571
116,210
Total current assets
3,159,709
2,428,839
Long-term restricted cash
704
-
Property, plant and equipment, net
615,067
380,640
Intangibles, net
2,458
2,156
Operating right-of-use assets
3,974
5,768
Deferred tax assets
19,229
13,406
Non-marketable equity securities
89,103
-
Other non-current assets
20,717
623
Total non-current assets
751,252
402,593
Total assets
3,910,961
2,831,432
Trade accounts payable
1,005,761
637,417
Fixed assets payable
86,018
40,781
Operating lease liabilities, current portion
1,189
1,792
Income tax payable
63,469
7,939
Accrued payroll, bonus and related expenses
29,850
24,566
Accrued expenses
56,549
30,630
Severance liabilities, current portion
2,319
-
Other payables
157,470
66,717
Total current liabilities
1,402,625
809,842
Deferred tax liability
1,654
1,595
Operating lease liabilities, non-current portion
2,824
3,679
Severance liabilities, non-current portion
31,776
31,225
Other non-current liabilities
17,826
3,279
Total non-current liabilities
54,080
39,778
Total liabilities
1,456,705
849,620
Ordinary shares (500,000,000 shares authorized, 0.01 par value 39,722,708 shares and 39,602,152 shares issued as of june26, 2026 and june27, 2025, respectively and 35,834,864 shares and 35,728,074 shares outstanding as of june26, 2026 and june27, 2025, respectively)
397
396
Additional paid-in capital
251,854
237,881
Less treasury shares (3,887,844 shares and 3,874,078 shares as of june26, 2026 and june27, 2025, respectively)
365,287
360,056
Accumulated other comprehensive income (loss)
968
10,294
Retained earnings
2,566,324
2,093,297
Total shareholders equity
2,454,256
1,981,812
Total liabilities and shareholders equity
3,910,961
2,831,432
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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