TIANMA MICROELECTR - Financials

TIANMA MICROELECTR — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	36.2B	33.5B	32.3B	31.4B	33.8B	29.2B	30.3B	28.9B	23.8B	10.7B	10.5B	9.3B	8.4B	4.3B	4.6B	3.5B	2.2B	1.4B	1.7B	1.5B
Revenue Growth %	8.2%	3.8%	2.6%	-6.9%	15.5%	-3.5%	4.7%	21.4%	121.9%	2.0%	13.0%	11.6%	92.7%	-6.1%	33.6%	57.7%	59.2%	-20.2%	13.9%	--
Total Revenue	36.2B	33.5B	32.3B	31.4B	33.8B	29.2B	30.3B	28.9B	23.8B	10.7B	10.5B	9.3B	8.4B	4.3B	4.6B	3.5B	2.2B	1.4B	1.7B	1.5B
Cost Of Revenue	30.3B	29.0B	30.1B	27.4B	29.7B	23.6B	25.2B	24.5B	19.0B	8.6B	8.8B	7.6B	6.8B	3.7B	4.1B	2.9B	2.1B	1.2B	1.4B	1.2B
+Gross Profit	5.9B	4.4B	2.2B	4.1B	4.1B	5.7B	5.1B	4.4B	4.8B	2.2B	1.7B	1.7B	1.6B	623.0M	548.0M	550.0M	87.0M	163.0M	276.0M	281.0M
Gross Margin %	16.2%	13.3%	6.8%	12.9%	12.1%	19.4%	16.8%	15.2%	20.2%	20.2%	16.3%	18.7%	19.0%	14.4%	11.9%	15.9%	4.0%	11.8%	16.0%	18.6%
Total Operating Cost	36.3B	35.2B	36.0B	32.7B	34.7B	28.3B	29.9B	29.0B	23.0B	10.4B	10.5B	9.1B	8.1B	4.4B	4.7B	3.4B	2.6B	1.6B	1.6B	1.4B
Selling Expenses	427.0M	391.0M	382.0M	420.0M	340.0M	317.0M	472.0M	481.0M	432.0M	343.0M	332.0M	288.0M	222.0M	98.7M	93.7M	87.0M	73.8M	64.2M	48.1M	41.1M
Admin Expenses	846.0M	860.0M	846.0M	1.1B	1.0B	986.0M	1.1B	767.0M	797.0M	1.5B	1.3B	1.0B	917.0M	366.0M	342.0M	252.0M	171.0M	153.0M	106.0M	82.1M
Rd Expenses	3.3B	3.2B	3.1B	2.7B	2.0B	2.0B	1.9B	1.8B	1.7B	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	733.0M	840.0M	834.0M	466.0M	566.0M	839.0M	726.0M	734.0M	571.0M	-137.0M	-2.0M	156.0M	94.0M	172.0M	183.0M	116.0M	142.0M	78.4M	16.1M	20.6M
+Operating Income	269.0M	-449.0M	-1.9B	129.0M	-193.0M	1.6B	1.0B	984.0M	1.7B	352.0M	19.0M	156.0M	247.0M	-61.2M	-56.0M	86.4M	-376.0M	-93.2M	95.0M	107.0M
Operating Margin %	0.7%	-1.3%	-6.0%	0.4%	-0.6%	5.5%	3.3%	3.4%	7.0%	3.3%	0.2%	1.7%	3.0%	-1.4%	-1.2%	2.5%	-17.2%	-6.8%	5.5%	7.1%
Non Operating Income	22.7M	8.8M	18.0M	41.2M	42.1M	36.9M	17.6M	44.1M	20.2M	341.0M	590.0M	621.0M	579.0M	214.0M	335.0M	91.8M	15.9M	1.9M	1.2M	1.2M
Non Operating Expenses	39.8M	12.8M	23.4M	6.0M	3.9M	4.0M	2.5M	8.5M	9.3M	172,300	971,000	1.9M	4.0M	3.2M	452,100	929,900	3.2M	2.6M	3.3M	633,700
Investment Income	-403.0M	-240.0M	-352.0M	-92.8M	-9.7M	237,400	242,900	120.0M	-37.9M	7.7M	-3.2M	-39.0M	6.5M	-9.1M	-15.6M	-1.8M	--	85.6M	-248,200	341,600
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-43,600	--	--	--
Asset Disposal Income	595,400	2.5M	464.0M	95.1M	5.5M	720,300	577,600	-337,900	-1.2M	-3.6M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	400.0M	535.0M	523.0M	444.0M	840.0M	386.0M	445.0M	609.0M	399.0M	108.0M	88.3M	85.3M	99.8M	36.4M	14.3M	-3.9M	71.2M	44.2M	1.3M	12.2M
Other Income	716.0M	1.4B	1.6B	1.4B	707.0M	660.0M	671.0M	1.0B	873.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	252.0M	-453.0M	-1.9B	164.0M	-155.0M	1.6B	1.0B	1.0B	1.7B	693.0M	608.0M	775.0M	822.0M	150.0M	279.0M	177.0M	-363.0M	-93.9M	92.8M	107.0M
Income Tax	141.0M	238.0M	178.0M	57.2M	-120.0M	174.0M	189.0M	35.3M	149.0M	124.0M	52.4M	87.9M	22.6M	12.2M	21.1M	36.7M	-52.9M	-22.8M	7.5M	12.5M
+Net Income	111.0M	-691.0M	-2.1B	107.0M	-34.4M	1.5B	829.0M	984.0M	1.5B	569.0M	556.0M	687.0M	800.0M	138.0M	257.0M	141.0M	-310.0M	-71.1M	85.4M	94.9M
Net Margin %	0.3%	-2.1%	-6.5%	0.3%	-0.1%	5.0%	2.7%	3.4%	6.4%	5.3%	5.3%	7.4%	9.6%	3.2%	5.6%	4.1%	-14.2%	-5.2%	5.0%	6.3%
Net Income Attributable	167.0M	-669.0M	-2.1B	112.0M	-34.4M	1.5B	829.0M	926.0M	1.1B	569.0M	555.0M	613.0M	658.0M	54.4M	101.0M	70.4M	-206.0M	9.4M	90.4M	93.8M
Minority Interest	-56.6M	-22.8M	-12.3M	-4.7M	--	--	--	58.3M	443.0M	--	897,700	74.3M	142.0M	83.1M	156.0M	70.2M	-104.0M	-80.4M	-5.0M	1.1M
Eps Basic	0.07	-0.27	-0.85	0.05	-0.01	0.67	0.40	0.46	0.67	0.41	0.49	0.71	0.90	0.09	0.18	0.12	-0.36	0.02	0.26	0.28
Eps Diluted	0.07	-0.27	-0.85	0.05	-0.01	0.67	0.40	0.46	0.67	0.41	0.49	0.71	0.90	0.09	0.18	0.12	-0.36	0.02	0.26	0.28

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	4.8B	6.2B	8.3B	9.1B	4.0B	4.5B	3.2B	3.7B	5.5B	4.5B	7.3B	834.0M	1.2B	472.0M	707.0M	872.0M	1.2B	312.0M	717.0M	357.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	10.8B	10.4B	7.8B	6.1B	6.7B	5.1B	5.8B	6.0B	5.1B	2.0B	2.0B	2.4B	1.4B	944.0M	1.0B	745.0M	251.0M	243.0M	444.0M	384.0M
Notes Receivable	--	--	--	--	--	--	--	368.0M	475.0M	1.3B	192.0M	105.0M	197.0M	140.0M	107.0M	79.1M	7.3M	59.4M	120.0M	109.0M
Notes And Accounts Receivable	10.8B	10.4B	7.8B	6.1B	6.7B	5.1B	5.8B	6.3B	5.6B	3.3B	2.2B	2.5B	1.6B	1.1B	1.1B	824.0M	258.0M	303.0M	565.0M	493.0M
Prepayments	22.8M	33.7M	36.6M	47.5M	91.8M	31.7M	21.2M	54.5M	26.7M	32.9M	55.4M	51.4M	34.0M	18.5M	49.9M	114.0M	156.0M	9.4M	81.1M	7.6M
Inventory	4.4B	4.1B	3.7B	4.9B	4.1B	3.5B	3.3B	3.1B	2.6B	1.1B	1.4B	1.5B	1.1B	512.0M	442.0M	497.0M	278.0M	335.0M	317.0M	202.0M
Total Current Assets	22.0B	22.6B	21.7B	22.1B	17.7B	14.7B	14.4B	14.5B	15.5B	9.4B	11.2B	5.1B	4.2B	2.2B	2.4B	2.3B	1.9B	1.0B	1.7B	1.1B
Long Term Equity Investment	6.1B	6.2B	5.0B	3.5B	2.4B	543.0M	32.5M	32.3M	313.0M	330.0M	301.0M	304.0M	166.0M	151.0M	149.0M	178.0M	32.5M	5.0M	8.0M	8.1M
Fixed Assets	41.3B	44.8B	46.0B	23.0B	24.3B	26.7B	28.2B	29.2B	25.7B	6.3B	6.8B	7.8B	5.8B	4.4B	4.6B	5.0B	3.4B	3.7B	510.0M	520.0M
Fixed Assets Total	41.4B	44.8B	46.0B	23.0B	24.3B	26.7B	28.2B	29.2B	25.7B	6.3B	6.8B	7.8B	5.8B	4.4B	4.6B	5.0B	3.4B	3.7B	510.0M	520.0M
Construction In Progress	2.4B	2.5B	4.0B	27.1B	26.6B	27.6B	19.0B	12.9B	10.7B	3.7B	1.5B	719.0M	542.0M	440.0M	602.0M	153.0M	832.0M	41.3M	2.1B	178.0M
Construction In Progress Total	2.4B	2.5B	4.0B	27.1B	26.6B	27.6B	19.0B	12.9B	10.7B	3.7B	1.5B	719.0M	542.0M	440.0M	602.0M	153.0M	832.0M	41.3M	2.1B	178.0M
Intangible Assets	2.4B	2.5B	2.4B	2.3B	1.7B	2.2B	2.1B	2.1B	1.7B	1.0B	958.0M	594.0M	415.0M	206.0M	210.0M	212.0M	191.0M	164.0M	156.0M	129.0M
Long Term Deferred Expenses	1.1B	963.0M	838.0M	865.0M	799.0M	941.0M	849.0M	463.0M	221.0M	44.9M	84.6M	133.0M	118.0M	57.9M	32.8M	13.9M	1.6M	122,100	162,500	4.0M
Total Non Current Assets	54.8B	58.6B	60.2B	58.9B	57.9B	58.8B	51.1B	45.5B	39.3B	12.3B	10.4B	10.6B	7.6B	5.6B	5.9B	5.6B	4.6B	4.0B	3.0B	952.0M
Total Assets	76.8B	81.2B	82.0B	81.0B	75.7B	73.6B	65.5B	60.0B	54.8B	21.7B	21.6B	15.7B	11.8B	7.8B	8.3B	8.0B	6.5B	5.0B	4.7B	2.0B
Short Term Borrowings	497.0M	--	--	203.0M	1.5B	400.0M	5.8B	4.2B	6.2B	--	740.0M	411.0M	752.0M	642.0M	322.0M	410.0M	588.0M	177.0M	15.5M	333.0M
Accounts Payable	10.6B	9.3B	7.0B	6.3B	6.1B	5.7B	5.7B	5.4B	4.8B	2.7B	2.9B	2.3B	1.8B	753.0M	744.0M	783.0M	360.0M	291.0M	309.0M	226.0M
Advance Receipts	2.7M	--	--	--	--	--	191.0M	197.0M	141.0M	143.0M	124.0M	68.1M	119.0M	36.9M	42.6M	86.4M	30.2M	16.8M	14.2M	30,900
Contract Liabilities	367.0M	380.0M	320.0M	339.0M	236.0M	231.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.3B	25.7B	20.6B	21.3B	21.0B	17.3B	20.4B	19.0B	18.0B	5.4B	6.1B	4.8B	4.4B	2.5B	2.5B	2.2B	1.7B	904.0M	662.0M	675.0M
Long Term Borrowings	16.0B	19.2B	21.3B	20.5B	18.3B	18.5B	13.4B	10.8B	9.0B	1.3B	900.0M	1.1B	1.4B	1.8B	2.5B	2.9B	2.5B	2.1B	1.7B	10.0M
Total Non Current Liabilities	18.0B	26.3B	32.4B	29.4B	24.6B	22.7B	18.3B	15.1B	12.2B	2.5B	2.3B	2.4B	3.0B	2.2B	2.9B	3.3B	2.7B	2.1B	1.7B	29.3M
Total Liabilities	47.3B	52.1B	53.0B	50.7B	45.6B	40.0B	38.7B	34.0B	30.3B	7.9B	8.4B	7.1B	7.5B	4.7B	5.4B	5.5B	4.4B	3.0B	2.4B	704.0M
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.0B	2.0B	1.4B	1.4B	1.4B	1.1B	574.0M	574.0M	574.0M	574.0M	574.0M	574.0M	383.0M	332.0M
Capital Reserve	26.2B	26.2B	26.2B	26.2B	26.2B	26.2B	21.1B	21.1B	14.5B	11.3B	11.3B	7.0B	2.4B	539.0M	540.0M	536.0M	536.0M	536.0M	903.0M	365.0M
Surplus Reserve	268.0M	251.0M	247.0M	235.0M	225.0M	201.0M	187.0M	172.0M	164.0M	159.0M	142.0M	121.0M	105.0M	95.8M	94.4M	91.4M	87.2M	87.2M	82.7M	73.6M
Retained Earnings	-1.4B	-1.5B	-871.0M	1.2B	1.3B	4.7B	3.4B	2.8B	2.0B	939.0M	471.0M	50.5M	-489.0M	169.0M	116.0M	17.5M	-48.7M	157.0M	190.0M	175.0M
Minority Equity	2.2B	1.9B	1.0B	198.0M	--	--	--	--	6.5B	--	--	414.0M	1.8B	1.7B	1.6B	1.3B	953.0M	646.0M	719.0M	368.0M
Equity Attributable	27.2B	27.3B	28.0B	30.1B	30.1B	33.6B	26.7B	26.0B	18.0B	13.8B	13.2B	8.1B	2.5B	1.4B	1.3B	1.2B	1.1B	1.4B	1.6B	946.0M
Total Equity	29.5B	29.2B	29.0B	30.3B	30.1B	33.6B	26.7B	26.0B	24.5B	13.8B	13.2B	8.6B	4.3B	3.1B	2.9B	2.5B	2.1B	2.0B	2.3B	1.3B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	38.3B	35.6B	35.0B	34.9B	34.8B	32.9B	33.9B	30.6B	24.4B	10.4B	12.5B	11.4B	9.0B	5.0B	4.4B	3.0B	2.5B	1.8B	1.8B	1.5B
Tax Refunds Received	1.1B	1.2B	1.6B	1.8B	1.9B	2.2B	953.0M	1.3B	1.0B	423.0M	521.0M	264.0M	257.0M	219.0M	200.0M	228.0M	166.0M	53.1M	78.0M	23.7M
Total Operating Cash Inflow	55.5B	46.3B	38.7B	38.2B	37.9B	36.2B	35.9B	32.9B	26.8B	11.5B	14.0B	12.1B	9.6B	5.5B	5.0B	3.3B	2.8B	1.8B	1.9B	1.6B
Cash Paid For Goods	27.9B	27.1B	28.9B	27.9B	28.0B	23.9B	25.8B	24.2B	19.5B	8.2B	7.3B	8.2B	5.8B	3.8B	3.7B	2.3B	1.8B	1.3B	1.5B	1.1B
Cash Paid To Employees	4.4B	4.1B	4.4B	4.3B	4.1B	3.5B	3.9B	3.5B	2.6B	1.5B	1.6B	1.3B	1.1B	511.0M	452.0M	369.0M	259.0M	185.0M	156.0M	138.0M
Taxes Paid	501.0M	508.0M	504.0M	928.0M	1.4B	1.1B	623.0M	827.0M	332.0M	262.0M	260.0M	463.0M	107.0M	113.0M	108.0M	91.9M	77.3M	39.7M	43.1M	45.2M
Total Operating Cash Outflow	48.6B	40.5B	34.8B	34.3B	34.6B	29.5B	31.2B	29.3B	23.4B	10.5B	9.6B	10.7B	7.3B	4.7B	4.4B	3.0B	2.4B	1.6B	1.7B	1.3B
Operating Cash Flow	7.0B	5.8B	4.0B	3.9B	3.3B	6.7B	4.8B	3.6B	3.3B	981.0M	4.5B	1.4B	2.3B	817.0M	533.0M	355.0M	436.0M	223.0M	118.0M	218.0M
Total Investing Cash Inflow	39.9M	73.4M	793.0M	575.0M	10.7M	7.5M	7.4M	68.7M	16.5M	2.2B	38.9M	852.0M	22.8M	7.4M	42.9M	69.0M	5.1M	91.2M	4.3M	3.2M
Total Investing Cash Outflow	2.6B	4.5B	6.2B	4.0B	6.2B	10.4B	9.3B	5.7B	11.0B	5.3B	1.7B	642.0M	445.0M	441.0M	549.0M	1.4B	1.1B	898.0M	2.0B	314.0M
Investing Cash Flow	-2.6B	-4.4B	-5.4B	-3.5B	-6.2B	-10.4B	-9.3B	-5.6B	-11.0B	-3.0B	-1.6B	209.0M	-422.0M	-433.0M	-506.0M	-1.4B	-1.1B	-807.0M	-2.0B	-311.0M
Cash From Borrowings	9.1B	7.7B	14.4B	17.9B	16.5B	15.2B	15.1B	12.4B	13.9B	664.0M	2.0B	1.8B	1.9B	884.0M	1.2B	1.4B	1.7B	637.0M	2.6B	661.0M
Dividends And Interest Paid	874.0M	1.0B	1.1B	1.3B	1.3B	1.3B	1.1B	981.0M	630.0M	127.0M	209.0M	312.0M	247.0M	182.0M	187.0M	173.0M	141.0M	190.0M	143.0M	36.6M
Debt Repayments	14.1B	10.9B	13.1B	12.4B	12.3B	14.4B	9.8B	11.0B	5.3B	1.4B	2.3B	5.1B	3.1B	1.2B	1.3B	1.1B	495.0M	256.0M	1.1B	619.0M
Total Financing Cash Inflow	9.5B	8.6B	15.2B	18.1B	16.5B	20.8B	15.1B	12.4B	13.9B	664.0M	6.7B	3.5B	2.1B	884.0M	1.3B	1.9B	2.2B	661.0M	3.5B	1.0B
Total Financing Cash Outflow	15.3B	12.1B	14.5B	13.8B	14.1B	15.7B	11.1B	12.0B	5.9B	1.6B	3.0B	5.5B	3.5B	1.4B	1.5B	1.3B	636.0M	447.0M	1.3B	659.0M
Financing Cash Flow	-5.8B	-3.5B	684.0M	4.3B	2.4B	5.1B	4.0B	379.0M	8.0B	-955.0M	3.6B	-2.0B	-1.3B	-525.0M	-159.0M	616.0M	1.5B	214.0M	2.2B	362.0M
Net Change In Cash	-1.4B	-2.1B	-764.0M	5.0B	-590.0M	1.3B	-465.0M	-1.7B	262.0M	-2.9B	6.5B	-419.0M	479.0M	-142.0M	-136.0M	-407.0M	898.0M	-369.0M	259.0M	270.0M
Ending Cash Balance	4.7B	6.2B	8.2B	9.0B	4.0B	4.5B	3.2B	3.7B	5.3B	4.5B	7.3B	810.0M	1.2B	460.0M	601.0M	737.0M	1.1B	246.0M	616.0M	357.0M
Capex	2.3B	3.0B	4.4B	2.8B	4.3B	9.9B	9.3B	5.7B	11.0B	3.0B	1.7B	522.0M	327.0M	429.0M	549.0M	1.2B	981.0M	895.0M	1.9B	314.0M