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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MCHP Microchip Technology
Post Mkt Price
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Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.33% 2.84B 66.45% 747.7M 67.43% 853.4M 34.2% 611.7M
Net income from continuing operations
267.92% 1.29B 277.5% 437.9M 874.59% 352.8M 228.8% 242M
Operating gains losses
-61.2% 113.4M -85.14% 11.8M -88.67% 16.1M 88.91% 85.2M
Depreciation and amortization
-0.85% 1.14B 1.88% 293.2M 4.78% 300.6M -2.9% 277.5M
Deferred tax
105.69% 7.9M 103.21% 1.8M 149.71% 17.3M -2507.69% -31.3M
Other non cash items
-48.98% 45M -37.35% 10.4M -57.53% 7.9M -56.7% 9.7M
Change In working capital
226.67% 34.2M -13.66% -57.4M 1034.74% 107.8M -22.62% -27.1M
-Change in receivables
-17.58% -74.9M -37.15% -142.5M 460.61% 55.5M 260.64% 15.1M
-Change in inventory
-1066.3% -177.8M -8188.89% -72.8M -1315.38% -55.2M -774.29% -30.6M
-Change in payables and accrued expense
492.86% 207.5M 137.04% 108.8M 156.17% 116.3M 12.12% -23.2M
-Change in other working capital
575.45% 79.4M 643.94% 49.1M 79% -8.8M -32.56% 11.6M
Cash from discontinued investing activities
Operating cash flow
48.33% 2.84B 66.45% 747.7M 67.43% 853.4M 34.2% 611.7M
Investing cash flow
Cash flow from continuing investing activities
-175.65% -477.7M -125.79% -142.7M -145.24% -126.3M -130.22% -96M
Capital expenditure reported
-299.68% -370.1M -106.86% -114.6M -323.83% -90.7M -1146.03% -78.5M
Net investment purchase and sale
-- 0 -- -- -- -- -- --
Net other investing changes
-33.33% -107.6M -260.26% -28.1M -18.27% -35.6M 50.56% -17.5M
Cash from discontinued investing activities
Investing cash flow
-175.65% -477.7M -125.79% -142.7M -145.24% -126.3M -130.22% -96M
Financing cash flow
Cash flow from continuing financing activities
-24.86% -2.33B -26.1% -601.1M -46.31% -666.9M -27.38% -540.1M
Net issuance payments of debt
2.73% -1.38B 44.18% -206.1M -20.17% -362.9M -25.51% -415.8M
Net common stock issuance
-688.89% -355.1M -1275.12% -236.2M -1536.79% -152.3M 13.98% 21.2M
Cash dividends paid
-29.75% -503.8M -32.08% -140.8M -34.06% -128.7M -27.18% -121.2M
Proceeds from stock option exercised by employees
-- 0 -- 0 -- -- -- --
Net other financing activities
-8.04% -92.7M 14.29% -18M 29.45% -23M -51.88% -24.3M
Cash from discontinued financing activities
Financing cash flow
-24.86% -2.33B -26.1% -601.1M -46.31% -666.9M -27.38% -540.1M
Net cash flow
Beginning cash position
-30.17% 280M -15.43% 313.5M -31.22% 253.3M -26.57% 277.7M
Current changes in cash
130.91% 37.4M 104.3% 3.9M 2408.33% 60.2M -146.46% -24.4M
End cash Position
13.36% 317.4M 13.36% 317.4M -15.43% 313.5M -31.22% 253.3M
Free cash flow
35.57% 2.47B 60.77% 633.1M 56.19% 762.7M 18.62% 533.2M
Currency Unit
Accounting Standards
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
CEO: Sanghi, Stephen
Market: NASDAQ
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