---
title: "Magnachip Semiconduct (MX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MX.US/norm.md"
symbol: "MX.US"
name: "Magnachip Semiconduct"
parent: "https://longbridge.com/en/quote/MX.US.md"
datetime: "2026-05-20T12:25:40.098Z"
locales:
  - [en](https://longbridge.com/en/quote/MX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MX.US/norm.md)
---

# Magnachip Semiconduct (MX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1286 | -0.2245 | -0.3643 | 0.0080 | -0.2429 |
| ROE | -7.81% | -13.97% | -16.15% | 12.59% | -7.45% |
| Revenue | 46.21M | 40.57M | 45.95M | 47.62M | 44.72M |
| Net income | -4.65M | -8.08M | -13.09M | 323000.00 | -8.88M |
| Operating income | -7.17M | -12.45M | -7.54M | -6.64M | -6.29M |
| Gross margin | 15.57% | 9.31% | 18.59% | 20.39% | 20.93% |
| Net margin | -10.06% | -19.91% | -28.49% | 0.68% | -19.85% |
| Profit quality | -460.80% | -229.17% | -4656.79% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 335.46M | 351.53M | 359.61M | 370.53M | 373.87M |
| Leverage | 1.44 | 1.42 | 1.41 | 1.37 | 1.39 |
| BVPS | 6.39 | 6.85 | 7.10 | 7.51 | 7.34 |
| Turnover | 0.5085 | 0.4895 | 0.5831 | 0.5981 | 0.5825 |
| Cash & STI | 94.55M | 103.76M | 108.00M | 113.33M | 132.65M |
| Inv & Rec | 32.85M | 34.15M | 37.38M | 37.57M | 32.63M |
| LT assets | 96.87M | 102.27M | 97.34M | 97.22M | 83.89M |
| Net debt | -50.41M | -56.78M | -66.26M | -73.46M | -101.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.56M | 5.43M | 162000.00 | -25.13M | -4.67M |
| Investing CF | -5.94M | -11.40M | -5.32M | -7.32M | -389000.00 |
| Financing CF | -320000.00 | 6.21M | 3.17M | 4.09M | -1.46M |
| Free CF | -5.18M | -449750.00 | -9.77M | -20.26M | -883000.00 |
| OCF coverage | 38.33% | 52.20% | 2.07% | -208.89% | -1307.84% |
| Repaid & issued | - | 6.41M | 3.65M | 6.96M | - |
| CapEx | -3.92M | -10.25M | -7.66M | -11.88M | -208000.00 |