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    GCTS

    GCT Semiconductor Holding, Inc.

    Company overview

    Market capitalization
    $200.49M
    Employees
    126
    Latest publication
    2026-09-29
    About GCT Semiconductor Holding, Inc.

    GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue971,000USD758,000USD430,000USD1,182,000USD496,000USD1,785,000USD2,610,000USD1,468,000USD
    Cost Of Revenue1,197,000USD1,991,000USD1,480,000USD804,000USD408,000USD1,209,000USD984,000USD547,000USD
    Gross Profit-226,000USD-1,233,000USD-1,050,000USD378,000USD88,000USD576,000USD1,626,000USD921,000USD
    Research Development3,289,000USD3,137,000USD3,258,000USD3,514,000USD4,096,000USD3,434,000USD4,210,000USD4,164,000USD
    Selling General Administrative2,813,000USD6,528,000USD3,898,000USD3,435,000USD2,614,000USD2,723,000USD2,379,000USD2,860,000USD
    Selling And Marketing Expenses1,087,000USD1,056,000USD1,048,000USD1,021,000USD1,118,000USD999,000USD949,000USD976,000USD
    General And Administrative Expenses2,813,000USD———————
    Total Operating Expenses7,189,000USD10,721,000USD8,204,000USD7,970,000USD7,828,000USD7,943,000USD7,538,000USD8,000,000USD
    Operating Income-7,415,000USD-11,954,000USD-9,254,000USD-7,592,000USD-7,740,000USD-7,367,000USD-5,912,000USD-7,079,000USD
    Total Other Income Expense Net-12,855,000USD3,517,000USD-4,417,000USD-5,907,000USD877,000USD2,653,000USD-1,148,000USD6,103,000USD
    Interest Expense1,212,000USD1,641,000USD1,783,000USD1,532,000USD1,070,000USD358,000USD667,000USD760,000USD
    Income Before Tax-20,270,000USD-8,437,000USD-13,671,000USD-13,499,000USD-6,863,000USD-4,714,000USD-7,060,000USD-976,000USD
    Income Tax Expense108,000USD580,000USD178,000USD39,000USD105,000USD258,000USD61,000USD67,000USD
    Net Income-20,378,000USD-9,017,000USD-13,849,000USD-13,538,000USD-6,968,000USD-4,972,000USD-7,121,000USD-1,043,000USD
    Net Interest Income—-1,641,000USD-1,783,000USD-1,532,000USD-1,070,000USD-358,000USD-667,000USD-760,000USD
    Tax Provision—580,000USD178,000USD39,000USD105,000USD258,000USD61,000USD67,000USD
    Net Income From Continuing Ops—-9,017,000USD-13,849,000USD-13,538,000USD-6,968,000USD-4,972,000USD-7,121,000USD-1,043,000USD
    Ebit—-6,796,000USD-11,888,000USD-11,967,000USD-5,793,000USD-4,356,000USD-6,393,000USD-216,000USD
    Ebitda—-6,371,000USD-11,542,000USD-11,628,000USD-5,452,000USD-4,022,000USD-6,128,000USD128,000USD
    Depreciation And Amortization—425,000USD346,000USD339,000USD341,000USD334,000USD265,000USD344,000USD
    Reconciled Depreciation—425,000USD346,000USD339,000USD341,000USD334,000USD265,000USD344,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Total Revenue2,866,000USD9,128,000USD16,028,000USD16,669,000USD25,524,000USD
    Cost Of Revenue4,683,000USD4,052,000USD9,294,000USD11,616,000USD17,365,000USD
    Gross Profit-1,817,000USD5,076,000USD6,734,000USD5,053,000USD8,159,000USD
    Research Development14,005,000USD17,329,000USD10,712,000USD17,385,000USD19,132,000USD
    Selling General Administrative16,475,000USD10,798,000USD7,392,000USD7,585,000USD4,008,000USD
    Selling And Marketing Expenses4,243,000USD—3,188,000USD2,836,000USD2,823,000USD
    Total Operating Expenses34,723,000USD18,198,000USD21,292,000USD27,806,000USD25,963,000USD
    Operating Income-36,540,000USD-13,122,000USD-14,558,000USD-22,753,000USD-17,804,000USD
    Interest Expense6,026,000USD3,867,000USD6,246,000USD3,364,000USD4,539,000USD
    Net Interest Income-6,026,000USD-3,867,000USD-6,246,000USD-3,360,000USD-4,538,000USD
    Income Before Tax-42,470,000USD-11,934,000USD-21,928,000USD-26,291,000USD-26,452,000USD
    Income Tax Expense902,000USD445,000USD541,000USD121,000USD359,000USD
    Tax Provision902,000USD445,000USD541,000USD121,000USD359,000USD
    Net Income-43,372,000USD-12,379,000USD-22,469,000USD-26,412,000USD-26,811,000USD
    Net Income From Continuing Ops-43,372,000USD-12,379,000USD-22,469,000USD-26,412,000USD-26,811,000USD
    Ebit-36,540,000USD-8,067,000USD-15,682,000USD-22,927,000USD-21,913,000USD
    Ebitda-35,089,000USD-6,742,000USD-13,892,000USD-21,380,000USD-20,626,000USD
    Depreciation And Amortization1,451,000USD1,325,000USD1,790,000USD1,547,000USD1,287,000USD
    Reconciled Depreciation1,451,000USD1,325,000USD1,790,000USD1,547,000USD1,287,000USD
    Total Other Income Expense Net-5,930,000USD1,188,000USD-7,370,000USD-3,538,000USD-8,648,000USD
    Unclassified Operating Expenses—-9,929,000USD———
    Interest Income———4,000USD1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets49,832,000USD15,644,000USD24,275,000USD17,619,000USD17,476,000USD19,897,000USD22,621,000USD23,381,000USD
    Cash And Equivalents30,228,000USD———————
    Total Current Assets46,666,000USD11,884,000USD21,867,000USD15,746,000USD15,414,000USD17,591,000USD20,006,000USD20,648,000USD
    Other Current Assets79,000USD2,318,000USD7,933,000USD1,127,000USD1,154,000USD2,262,000USD3,449,000USD4,835,000USD
    Other Non Current Assets336,000USD———————
    Total Liabilities101,848,000USD———————
    Total Current Liabilities56,742,000USD79,586,000USD87,110,000USD74,044,000USD71,427,000USD60,922,000USD61,948,000USD62,917,000USD
    Other Current Liabilities126,000USD———————
    Other Non Current Liabilities741,000USD———————
    Total Stockholder Equity-52,016,000USD-83,293,000USD-80,149,000USD-69,976,000USD-65,626,000USD-59,315,000USD-58,251,000USD-58,317,000USD
    Total Equity Including Noncontrolling Interest-52,016,000USD———————
    Deferred Revenue81,000USD———————
    Net Receivables1,148,000USD8,029,000USD3,686,000USD9,788,000USD10,097,000USD10,917,000USD11,635,000USD9,781,000USD
    Inventory1,464,000USD947,000USD1,905,000USD3,565,000USD3,124,000USD2,977,000USD3,110,000USD1,997,000USD
    Property Plant Equipment Net2,830,000USD3,379,000USD1,994,000USD1,419,000USD1,531,000USD1,718,000USD1,706,000USD1,764,000USD
    Accounts Payable218,000USD628,000USD1,053,000USD823,000USD1,438,000USD1,031,000USD1,070,000USD877,000USD
    Short Term Debt316,000USD686,000USD372,000USD52,306,000USD50,765,000USD38,323,000USD37,551,000USD39,286,000USD
    Common Stock9,000USD9,000USD10,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-635,647,000USD-605,405,000USD-596,388,000USD-582,539,000USD-569,001,000USD-562,033,000USD-557,061,000USD-549,940,000USD
    Accumulated Other Comprehensive Income2,785,000USD1,181,000USD630,000USD-225,000USD1,467,000USD1,518,000USD-946,000USD234,000USD
    Total Liab—98,937,000USD104,424,000USD87,595,000USD83,102,000USD79,212,000USD80,872,000USD81,698,000USD
    Other Current Liab—76,007,000USD83,355,000USD20,915,000USD15,746,000USD17,987,000USD19,625,000USD19,387,000USD
    Capital Stock—6,000USD6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—590,000USD8,343,000USD1,266,000USD1,039,000USD1,435,000USD1,812,000USD4,035,000USD
    Cash And Short Term Investments—590,000USD8,343,000USD1,266,000USD1,039,000USD1,435,000USD1,812,000USD4,035,000USD
    Net Debt—137,000USD-7,908,000USD51,146,000USD49,846,000USD42,012,000USD40,927,000USD40,414,000USD
    Short Long Term Debt—56,589,000USD64,700,000USD51,798,000USD50,182,000USD37,626,000USD36,827,000USD38,622,000USD
    Short Long Term Debt Total—727,000USD435,000USD52,412,000USD50,885,000USD43,447,000USD42,739,000USD44,449,000USD
    Long Term Debt—6,046,000USD———4,947,000USD4,830,000USD4,667,000USD
    Property Plant Equipment Gross—19,408,000USD1,994,000USD1,419,000USD1,531,000USD16,869,000USD1,706,000USD1,764,000USD
    Common Stock Shares Outstanding—52,872,000shares55,462,000shares51,703,000shares47,606,000shares45,645,000shares45,645,000shares44,060,000shares
    Non Current Assets Total—3,760,000USD2,408,000USD1,873,000USD2,062,000USD2,306,000USD2,615,000USD2,733,000USD
    Non Current Liabilities Total—19,351,000USD17,314,000USD13,551,000USD11,675,000USD18,290,000USD18,924,000USD18,781,000USD
    Non Current Liabilities Other—531,000USD85,000USD86,000USD80,000USD285,000USD242,000USD176,000USD
    Non Currrent Assets Other—381,000USD404,000USD444,000USD499,000USD523,000USD810,000USD837,000USD
    Net Working Capital—-67,702,000USD-65,243,000USD-58,298,000USD-56,013,000USD-43,331,000USD-41,942,000USD-42,269,000USD
    Unclassified Current Liabilities—-54,324,000USD-62,370,000USD-51,822,000USD-46,740,000USD-34,093,000USD-33,636,000USD-35,278,000USD
    Unclassified Non Current Liabilities—12,774,000USD17,229,000USD13,465,000USD11,595,000USD13,058,000USD13,852,000USD13,938,000USD
    Unclassified Equity—520,916,000USD515,593,000USD512,776,000USD501,898,000USD501,190,000USD499,746,000USD491,379,000USD
    Intangible Assets——10,000USD10,000USD32,000USD65,000USD99,000USD132,000USD
    Current Deferred Revenue———24,000USD36,000USD48,000USD511,000USD23,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Total Assets15,644,000USD19,897,000USD16,428,000USD16,476,000USD353,856,716USD
    Other Current Assets2,318,000USD2,262,000USD2,627,000USD2,673,000USD396,482USD
    Total Liab98,937,000USD79,212,000USD131,865,000USD111,405,000USD36,532,165USD
    Total Stockholder Equity-83,293,000USD-59,315,000USD-115,437,000USD-94,929,000USD317,324,551USD
    Other Current Liab76,007,000USD17,987,000USD24,004,000USD12,496,000USD312,165USD
    Common Stock9,000USD5,000USD3,000USD128,000USD351,900,863USD
    Capital Stock6,000USD5,000USD3,000USD128,000USD13,000USD
    Retained Earnings-605,405,000USD-562,033,000USD-549,654,000USD-527,185,000USD-34,576,312USD
    Cash590,000USD1,435,000USD258,000USD1,398,000USD1,214,555USD
    Cash And Short Term Investments590,000USD1,435,000USD258,000USD1,398,000USD1,214,555USD
    Total Current Assets11,884,000USD17,591,000USD13,009,000USD12,890,000USD1,611,037USD
    Total Current Liabilities79,586,000USD60,922,000USD114,801,000USD81,906,000USD312,165USD
    Net Debt137,000USD42,012,000USD79,814,000USD68,939,000USD4,275,445USD
    Short Term Debt686,000USD38,323,000USD72,983,000USD49,742,000USD76,724,000USD
    Short Long Term Debt56,589,000USD37,626,000USD72,303,000USD49,497,000USD75,962,000USD
    Short Long Term Debt Total727,000USD43,447,000USD80,072,000USD70,337,000USD5,490,000USD
    Long Term Debt6,046,000USD4,947,000USD6,239,000USD20,025,000USD8,752,000USD
    Net Receivables8,029,000USD10,917,000USD8,359,000USD5,339,000USD6,521,000USD
    Inventory947,000USD2,977,000USD1,765,000USD3,480,000USD1,708,000USD
    Accounts Payable628,000USD1,031,000USD17,814,000USD19,017,000USD12,871,000USD
    Property Plant Equipment Net3,379,000USD1,718,000USD2,293,000USD1,921,000USD1,809,000USD
    Property Plant Equipment Gross19,408,000USD16,869,000USD18,612,000USD18,048,000USD18,960,000USD
    Accumulated Other Comprehensive Income1,181,000USD1,518,000USD-1,538,000USD-1,862,000USD-3,445,000USD
    Common Stock Shares Outstanding52,872,000shares45,645,000shares43,912,971shares43,912,971shares43,912,971shares
    Non Current Assets Total3,760,000USD2,620,000USD3,419,000USD3,586,000USD352,245,679USD
    Non Current Liabilities Total19,351,000USD18,290,000USD17,064,000USD29,499,000USD36,220,000USD
    Non Current Liabilities Other531,000USD285,000USD108,000USD——
    Non Currrent Assets Other381,000USD837,000USD881,000USD993,000USD323,985USD
    Net Working Capital-67,702,000USD-43,331,000USD-101,792,000USD-69,016,000USD-90,475,000USD
    Unclassified Current Liabilities-54,324,000USD-34,093,000USD-72,351,000USD-49,497,000USD-166,324,000USD
    Unclassified Non Current Liabilities12,774,000USD13,058,000USD10,717,000USD9,474,000USD27,468,000USD
    Unclassified Equity520,916,000USD501,190,000USD435,749,000USD433,862,000USD3,432,000USD
    Intangible Assets—65,000USD245,000USD672,000USD668,000USD
    Other Assets—-314,000USD———
    Current Deferred Revenue—48,000USD48,000USD651,000USD767,000USD
    Unclassified Current Assets————-8,229,000USD
    Unclassified Non Current Assets————349,444,694USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation550,000USD
    Stock Based Compensation789,000USD
    Change To Account Receivables320,000USD
    Change To Inventory-517,000USD
    Change To Liabilities-7,033,000USD
    Change In Working Capital-5,968,000USD
    Operating Cash Flow-23,985,000USD
    Capital Expenditures-386,000USD
    Investing Cash Flow-386,000USD
    Net Debt Issuance-2,612,000USD
    Net Common Stock Issuance-8,000USD
    Unclassified Financing Cash Flow56,611,000USD
    Financing Cash Flow53,991,000USD
    Effect Of Forex Changes On Cash18,000USD
    Change In Cash29,638,000USD
    End Cash Flow30,228,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-9,864,000USD-9,017,000USD-13,849,000USD-13,538,000USD-6,968,000USD-4,972,000USD-7,121,000USD-1,042,999USD
    Depreciation445,000USD425,000USD346,000USD339,000USD341,000USD334,000USD265,000USD344,000USD
    Stock Based Compensation445,000USD3,436,000USD1,871,000USD512,000USD511,000USD581,000USD573,000USD323,000USD
    Other Non Cash Items5,573,000USD-2,597,000USD3,946,000USD2,222,000USD-1,614,000USD1,572,000USD-594,000USD-6,784,001USD
    Change To Account Receivables-388,000USD-372,000USD154,000USD-803,000USD496,000USD547,000USD-1,148,000USD452,000USD
    Change To Inventory-611,000USD958,000USD1,090,000USD129,000USD-147,000USD133,000USD-1,113,000USD-213,000USD
    Change In Working Capital-3,583,000USD530,000USD823,000USD1,827,000USD-221,000USD217,000USD2,250,000USD-2,489,000USD
    Total Cash From Operating Activities-7,429,000USD-7,223,000USD-6,863,000USD-8,638,000USD-7,951,000USD-2,268,000USD-4,627,000USD-9,649,000USD
    Capital Expenditures-65,000USD-1,268,000USD-934,000USD-91,000USD-118,000USD-357,000USD-54,000USD-131,000USD
    Free Cash Flow-7,494,000USD-8,491,000USD-7,797,000USD-8,729,000USD-8,069,000USD-2,625,000USD-4,681,000USD-9,780,000USD
    Total Cashflows From Investing Activities-65,000USD-1,268,000USD-934,000USD-91,000USD-118,000USD-357,000USD-54,000USD-131,000USD
    Net Borrowings1,865,000USD391,000USD14,263,000USD-2,212,000USD7,500,000USD4,157,000USD-3,516,000USD—
    Total Cash From Financing Activities14,140,000USD1,180,000USD14,938,000USD8,431,000USD7,697,000USD4,877,000USD3,736,000USD-2,414,000USD
    Issuance Of Capital Stock12,709,000USD815,000USD983,000USD11,488,000USD189,000USD718,000USD7,239,000USD2,815,000USD
    Change In Cash6,595,000USD-7,753,000USD7,077,000USD227,000USD-396,000USD-377,000USD-2,223,000USD-12,087,000USD
    Begin Period Cash Flow590,000USD8,343,000USD1,266,000USD1,039,000USD1,435,000USD1,812,000USD4,035,000USD16,122,000USD
    End Period Cash Flow7,185,000USD590,000USD8,343,000USD1,266,000USD1,039,000USD1,435,000USD1,812,000USD4,035,000USD
    Other Cashflows From Financing Activities-8,000USD1,180,000USD—-845,000USD8,000USD2,000USD13,000USD2,815,000USD
    Unclassified Financing Cash Flow—-1,206,000USD—11,487,000USD———-8,044,000USD
    Investments——-934,000USD-91,000USD-118,000USD-357,000USD-54,000USD-131,000USD
    Sale Purchase Of Stock———1,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20112011-09-30 · USD
    Net Income-43,372,000USD-12,379,000USD-22,469,000USD-26,412,000USD-26,811,000USD-11,529,000USD
    Depreciation1,451,000USD1,325,000USD1,790,000USD1,547,000USD1,287,000USD—
    Stock Based Compensation6,330,000USD2,700,000USD43,000USD17,000USD20,000USD—
    Other Non Cash Items1,957,000USD-13,765,000USD2,523,000USD1,039,000USD4,839,000USD—
    Change To Account Receivables330,000USD-2,007,000USD-4,115,000USD633,000USD-1,910,000USD—
    Change To Inventory2,030,000USD-1,491,000USD1,994,000USD-1,772,000USD320,000USD—
    Change In Working Capital2,959,000USD-8,838,000USD9,286,000USD5,722,000USD2,925,000USD—
    Total Cash From Operating Activities-30,675,000USD-30,957,000USD-8,827,000USD-18,087,000USD-17,740,000USD—
    Capital Expenditures-2,411,000USD-542,000USD-331,000USD-903,000USD-637,000USD0USD
    Free Cash Flow-33,086,000USD-31,499,000USD-9,158,000USD-18,990,000USD-18,377,000USD—
    Total Cashflows From Investing Activities-2,411,000USD-542,000USD-331,000USD-903,000USD-637,000USD—
    Net Borrowings19,942,000USD8,448,000USD8,126,000USD19,222,000USD10,522,000USD—
    Total Cash From Financing Activities32,246,000USD36,473,000USD8,149,000USD19,273,000USD10,570,000USD—
    Sale Purchase Of Stock190,000USD—-318,441,770USD———
    Issuance Of Capital Stock13,475,000USD10,772,000USD0USD———
    Change In Cash-845,000USD1,177,000USD-1,140,000USD147,000USD-7,268,000USD—
    Begin Period Cash Flow1,435,000USD258,000USD1,398,000USD1,251,000USD8,519,000USD—
    End Period Cash Flow590,000USD1,435,000USD258,000USD1,398,000USD1,251,000USD8,519,000USD
    Other Cashflows From Financing Activities-11,000USD17,253,000USD23,000USD51,000USD48,000USD—
    Unclassified Financing Cash Flow12,125,000USD—318,441,770USD———
    Investments—-542,000USD-331,000USD-903,000USD-637,000USD—
    Other Cashflows From Investing Activities——320,910,121USD-280,000USD-134,000USD—
    Unclassified Investing Cash Flow——-320,579,121USD1,183,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyChina411,000USD0001193125-26-124183
    FY 2025Yearly · 2025-12-31GeographyGermany142,000USD0001193125-26-124183
    FY 2025Yearly · 2025-12-31GeographySouth Korea82,000USD0001193125-26-124183
    FY 2025Yearly · 2025-12-31GeographyTaiwan629,000USD0001193125-26-124183
    FY 2025Yearly · 2025-12-31GeographyUnited States1,602,000USD0001193125-26-124183
    FY 2025Yearly · 2025-12-31ProductProduct1,131,000USD0001193125-26-124183
    FY 2025Yearly · 2025-12-31ProductServices1,735,000USD0001193125-26-124183
    Q4 2025Quarterly · 2025-09-30GeographyChina67,000USD0001193125-25-277777
    Q4 2025Quarterly · 2025-09-30GeographyGermany-4,000USD0001193125-25-277777
    Q4 2025Quarterly · 2025-09-30GeographySouth Korea60,000USD0001193125-25-277777
    Q4 2025Quarterly · 2025-09-30GeographyTaiwan21,000USD0001193125-25-277777
    Q4 2025Quarterly · 2025-09-30GeographyUnited States286,000USD0001193125-25-277777
    Q4 2025Quarterly · 2025-09-30ProductProduct148,000USD0001193125-25-277777
    Q4 2025Quarterly · 2025-09-30ProductServices282,000USD0001193125-25-277777
    Q3 2025Quarterly · 2025-06-30GeographyChina56,000USD0001851961-25-000010
    Q3 2025Quarterly · 2025-06-30GeographyGermany132,000USD0001851961-25-000010
    Q3 2025Quarterly · 2025-06-30GeographyTaiwan353,000USD0001851961-25-000010
    Q3 2025Quarterly · 2025-06-30GeographyUnited States641,000USD0001851961-25-000010
    Q3 2025Quarterly · 2025-06-30ProductProduct408,000USD0001851961-25-000010
    Q3 2025Quarterly · 2025-06-30ProductServices774,000USD0001851961-25-000010
    Q2 2025Quarterly · 2025-03-31GeographyChina14,000USD0001193125-26-219536
    Q2 2025Quarterly · 2025-03-31GeographyOther Location79,000USD0001193125-26-219536
    Q2 2025Quarterly · 2025-03-31GeographySouth Korea0USD0001193125-26-219536
    Q2 2025Quarterly · 2025-03-31GeographyUnited States403,000USD0001193125-26-219536
    Q2 2025Quarterly · 2025-03-31ProductProduct91,000USD0001193125-26-219536
    Q2 2025Quarterly · 2025-03-31ProductServices405,000USD0001193125-26-219536
    FY 2024Yearly · 2024-12-31GeographyChina322,000USD0001193125-26-124183
    FY 2024Yearly · 2024-12-31GeographyGermany944,000USD0001193125-26-124183
    FY 2024Yearly · 2024-12-31GeographySouth Korea3,500,000USD0001193125-26-124183
    FY 2024Yearly · 2024-12-31GeographyTaiwan195,000USD0001193125-26-124183
    FY 2024Yearly · 2024-12-31GeographyUnited States4,167,000USD0001193125-26-124183
    FY 2024Yearly · 2024-12-31ProductProduct4,771,000USD0001193125-26-124183
    FY 2024Yearly · 2024-12-31ProductServices4,357,000USD0001193125-26-124183
    Q4 2024Quarterly · 2024-09-30GeographyChina32,000USD0001193125-25-277777
    Q4 2024Quarterly · 2024-09-30GeographyGermany46,000USD0001193125-25-277777
    Q4 2024Quarterly · 2024-09-30GeographySouth Korea1,500,000USD0001193125-25-277777
    Q4 2024Quarterly · 2024-09-30GeographyTaiwan195,000USD0001193125-25-277777
    Q4 2024Quarterly · 2024-09-30GeographyUnited States837,000USD0001193125-25-277777
    Q4 2024Quarterly · 2024-09-30ProductProduct1,715,000USD0001193125-25-277777
    Q4 2024Quarterly · 2024-09-30ProductServices895,000USD0001193125-25-277777
    Q3 2024Quarterly · 2024-06-30GeographyChina55,000USD0001851961-25-000010
    Q3 2024Quarterly · 2024-06-30GeographyGermany74,000USD0001851961-25-000010
    Q3 2024Quarterly · 2024-06-30GeographyUnited States1,339,000USD0001851961-25-000010
    Q3 2024Quarterly · 2024-06-30ProductProduct18,000USD0001851961-25-000010
    Q3 2024Quarterly · 2024-06-30ProductServices1,450,000USD0001851961-25-000010
    Q2 2024Quarterly · 2024-03-31GeographyChina80,000USD0000950170-25-071424
    Q2 2024Quarterly · 2024-03-31GeographyGermany796,000USD0000950170-25-071424
    Q2 2024Quarterly · 2024-03-31GeographySouth Korea2,000,000USD0000950170-25-071424
    Q2 2024Quarterly · 2024-03-31GeographyUnited States389,000USD0000950170-25-071424
    Q2 2024Quarterly · 2024-03-31ProductProduct2,378,000USD0000950170-25-071424
    Q2 2024Quarterly · 2024-03-31ProductServices887,000USD0000950170-25-071424
    FY 2023Yearly · 2023-12-31GeographyChina4,745,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31GeographyGermany1,422,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31GeographyOther Location2,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31GeographySouth Korea4,260,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31GeographyTaiwan543,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31GeographyUnited States5,056,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31ProductProduct10,968,000USD0000950170-25-044438
    FY 2023Yearly · 2023-12-31ProductServices5,060,000USD0000950170-25-044438
    Q4 2023Quarterly · 2023-09-30GeographyChina3,567,000USD0000950170-24-127082
    Q4 2023Quarterly · 2023-09-30GeographyGermany353,000USD0000950170-24-127082
    Q4 2023Quarterly · 2023-09-30GeographyOther Location-20,000USD0000950170-24-127082
    Q4 2023Quarterly · 2023-09-30GeographySouth Korea4,000USD0000950170-24-127082
    Q4 2023Quarterly · 2023-09-30GeographyUnited States572,000USD0000950170-24-127082
    Q4 2023Quarterly · 2023-09-30ProductProduct4,026,000USD0000950170-24-127082
    Q4 2023Quarterly · 2023-09-30ProductServices450,000USD0000950170-24-127082
    Q3 2023Quarterly · 2023-06-30GeographyChina472,000USD0001410578-24-001463
    Q3 2023Quarterly · 2023-06-30GeographySouth Korea3,006,000USD0001410578-24-001463
    Q3 2023Quarterly · 2023-06-30GeographyTaiwan475,000USD0001410578-24-001463
    Q3 2023Quarterly · 2023-06-30GeographyUnited States348,000USD0001410578-24-001463
    Q3 2023Quarterly · 2023-06-30ProductProduct4,042,000USD0001410578-24-001463
    Q3 2023Quarterly · 2023-06-30ProductServices259,000USD0001410578-24-001463

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.