和泰机电 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	251.0M	386.0M	497.0M	512.0M	410.0M
Revenue Growth %	-35.0%	-22.3%	-2.9%	24.9%	--
Total Revenue	251.0M	386.0M	497.0M	512.0M	410.0M
Cost Of Revenue	158.0M	235.0M	291.0M	276.0M	234.0M
+Gross Profit	93.0M	151.0M	206.0M	236.0M	176.0M
Gross Margin %	37.1%	39.1%	41.4%	46.1%	42.9%
Total Operating Cost	196.0M	279.0M	345.0M	347.0M	296.0M
Selling Expenses	7.5M	6.9M	8.3M	9.2M	8.5M
Admin Expenses	27.1M	31.7M	23.7M	26.7M	24.5M
Rd Expenses	18.7M	26.0M	24.5M	27.7M	24.3M
Finance Expenses	-23.3M	-26.2M	-5.5M	498,300	417,300
+Operating Income	62.2M	120.0M	203.0M	200.0M	128.0M
Operating Margin %	24.8%	31.1%	40.8%	39.1%	31.2%
Non Operating Income	3.6M	10.4M	53.7M	39.3M	2.1M
Non Operating Expenses	505,600	26,500	737,000	760,900	2.2M
Investment Income	3.1M	4.9M	8.3M	5.5M	10.9M
Fair Value Change Income	2.0M	--	--	--	50,900
Asset Disposal Income	131,200	4,300	40.8M	28.7M	--
Asset Impairment Loss	1.7M	89,000	1.0M	1.4M	2.7M
Other Income	2.3M	8.9M	2.9M	836,400	2.0M
Income Before Tax	65.3M	131.0M	256.0M	239.0M	127.0M
Income Tax	7.8M	16.8M	35.2M	32.4M	16.1M
+Net Income	57.5M	114.0M	221.0M	206.0M	111.0M
Net Margin %	22.9%	29.5%	44.5%	40.2%	27.1%
Net Income Attributable	57.5M	114.0M	221.0M	206.0M	111.0M
Eps Basic	0.89	1.84	4.56	4.25	2.29
Eps Diluted	0.89	1.84	4.56	4.25	2.29

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	569.0M	1.1B	491.0M	403.0M	227.0M
Trading Financial Assets	141.0M	--	--	--	--
Accounts Receivable	25.0M	23.5M	4.5M	3.6M	5.8M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	25.0M	23.5M	4.5M	3.6M	5.8M
Prepayments	2.8M	5.5M	7.4M	11.8M	8.9M
Inventory	114.0M	115.0M	129.0M	137.0M	90.4M
Total Current Assets	1.0B	1.3B	686.0M	630.0M	429.0M
Fixed Assets	--	150.0M	84.4M	91.8M	108.0M
Fixed Assets Total	210.0M	150.0M	84.4M	91.8M	108.0M
Construction In Progress	--	71.7M	72.5M	16.9M	3.4M
Construction In Progress Total	27.5M	71.7M	72.5M	16.9M	3.4M
Intangible Assets	52.0M	54.3M	53.2M	54.5M	32.5M
Long Term Deferred Expenses	2.4M	1.6M	1.9M	661,800	--
Total Non Current Assets	527.0M	287.0M	217.0M	173.0M	171.0M
Total Assets	1.6B	1.6B	903.0M	803.0M	600.0M
Short Term Borrowings	--	--	--	--	--
Accounts Payable	53.6M	67.7M	41.7M	35.4M	31.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	39.5M	41.8M	69.3M	109.0M	132.0M
Total Current Liabilities	125.0M	156.0M	176.0M	251.0M	221.0M
Total Non Current Liabilities	11.0M	1.8M	1.3M	50,700	58,000
Total Liabilities	136.0M	158.0M	177.0M	251.0M	221.0M
Paid In Capital	64.7M	64.7M	48.5M	48.5M	48.5M
Capital Reserve	900.0M	900.0M	227.0M	227.0M	227.0M
Surplus Reserve	32.3M	32.0M	24.2M	24.2M	11.2M
Retained Earnings	422.0M	446.0M	420.0M	248.0M	89.5M
Equity Attributable	1.4B	1.4B	726.0M	552.0M	379.0M
Total Equity	1.4B	1.4B	726.0M	552.0M	379.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	152.0M	228.0M	235.0M	320.0M	312.0M
Tax Refunds Received	16.6M	7.5M	852,100	--	--
Total Operating Cash Inflow	219.0M	300.0M	322.0M	366.0M	332.0M
Cash Paid For Goods	17.6M	53.2M	20.1M	75.6M	91.8M
Cash Paid To Employees	44.5M	47.0M	53.5M	55.0M	46.3M
Taxes Paid	32.8M	57.5M	54.9M	68.3M	46.3M
Total Operating Cash Outflow	119.0M	204.0M	171.0M	233.0M	210.0M
Operating Cash Flow	100.0M	95.6M	151.0M	133.0M	122.0M
Total Investing Cash Inflow	1.2B	547.0M	998.0M	658.0M	760.0M
Total Investing Cash Outflow	1.8B	647.0M	1.0B	584.0M	598.0M
Investing Cash Flow	-524.0M	-100.0M	-31.1M	73.9M	162.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	80.8M	80.8M	48.5M	34.9M	90.6M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	757.0M	--	--	13.1M
Total Financing Cash Outflow	81.8M	149.0M	49.0M	34.9M	103.0M
Financing Cash Flow	-81.8M	608.0M	-49.0M	-34.9M	-90.1M
Net Change In Cash	-505.0M	604.0M	75.5M	171.0M	192.0M
Ending Cash Balance	559.0M	1.1B	460.0M	384.0M	214.0M
Capex	48.6M	66.3M	41.2M	42.9M	7.2M