| Cash Flow | 2025-09-26 |
|---|---|
| Net income for the period | 95,926 |
| Depreciation and amortization | 14,860 |
| (gain) losson disposal of property, plant and equipment and intangibles | 6 |
| Amortization of discount (premium) of short-term investments | 1,222 |
| Inventory obsolescence impairment | 2,290 |
| (reversal of) allowance for expected credit losses | 45 |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | -461 |
| Share-based compensation | 9,071 |
| Customer warrant | 286 |
| Deferred income tax expense (benefit) | -106 |
| Other non-cash expenses | -66 |
| Trade accounts receivable | -51,821 |
| Inventories | 143,469 |
| Other current assets and non-current assets | 13,579 |
| Trade accounts payable | 59,508 |
| Income tax payable | 2,993 |
| Accrued expenses | -2,539 |
| Other payables | 23,284 |
| Severance liabilities | 826 |
| Other current liabilities and non-current liabilities | 2,142 |
| Net cash provided by operating activities | 102,568 |
| Purchase of short-term investments | 110,329 |
| Proceeds from maturities of short-term investments | 74,789 |
| Purchase of property, plant and equipment | 45,266 |
| Purchase of intangibles | 169 |
| Proceeds from disposal of property, plant and equipment | 15 |
| Net cashused in investing activities | -80,960 |
| Repurchase of ordinary shares | 268 |
| Withholding tax related to net share settlement of restricted share units | 22,697 |
| Net cash used in financing activities | -22,965 |
| Increase (decrease) in cash and cash equivalents | -1,357 |
| Cash and cash equivalents at beginning of period | 306,425 |
| Effect of exchange rate changes on cash | -67 |
| Cash and cash equivalents at end of period | 305,001 |
Fabrinet (FN)
Fabrinet (FN)