联合精密 - Financials

联合精密 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	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
+Revenue	751.0M	660.0M	660.0M	652.0M	451.0M	343.0M	278.0M
Revenue Growth %	13.8%	0.0%	1.2%	44.6%	31.5%	23.4%	--
Total Revenue	751.0M	660.0M	660.0M	652.0M	451.0M	343.0M	278.0M
Cost Of Revenue	585.0M	517.0M	483.0M	454.0M	297.0M	219.0M	191.0M
+Gross Profit	166.0M	143.0M	177.0M	198.0M	154.0M	124.0M	87.0M
Gross Margin %	22.1%	21.7%	26.8%	30.4%	34.1%	36.2%	31.3%
Total Operating Cost	672.0M	596.0M	585.0M	547.0M	354.0M	271.0M	241.0M
Selling Expenses	7.9M	6.6M	5.2M	4.8M	2.9M	6.2M	6.8M
Admin Expenses	39.3M	35.8M	40.9M	29.8M	22.2M	21.1M	19.0M
Rd Expenses	26.3M	25.9M	28.7M	30.1M	14.4M	12.6M	10.8M
Finance Expenses	2.0M	2.8M	12.3M	18.2M	10.2M	7.1M	8.9M
+Operating Income	85.8M	73.5M	78.9M	108.0M	99.1M	73.6M	38.7M
Operating Margin %	11.4%	11.1%	12.0%	16.6%	22.0%	21.4%	13.9%
Non Operating Income	232,200	62,600	218,600	29,900	200.00	1,200	--
Non Operating Expenses	4.5M	2.8M	856,800	1.4M	462,100	131,400	265,100
Investment Income	2,589	0.00	352,900	--	--	--	--
Asset Disposal Income	-178,000	--	68,700	--	-186,600	1,300	2,800
Asset Impairment Loss	3.2M	3.2M	2.6M	1.8M	1.3M	1.5M	2.7M
Other Income	6.2M	9.5M	3.6M	2.9M	1.9M	1.4M	1.1M
Income Before Tax	81.6M	70.8M	78.2M	107.0M	98.7M	73.4M	38.4M
Income Tax	10.1M	8.9M	5.2M	14.9M	14.2M	9.6M	5.9M
+Net Income	71.5M	61.9M	73.0M	91.7M	84.5M	63.9M	32.6M
Net Margin %	9.5%	9.4%	11.1%	14.1%	18.7%	18.6%	11.7%
Net Income Attributable	71.5M	61.9M	73.0M	91.7M	84.5M	63.9M	32.6M
Eps Basic	0.66	0.57	0.77	1.13	1.05	0.82	0.45
Eps Diluted	0.66	0.57	0.77	1.13	1.05	0.82	0.45

Line Item	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
Cash And Equivalents	87.6M	83.2M	91.0M	3.9M	8.3M	10.4M	2.4M
Accounts Receivable	428.0M	398.0M	397.0M	232.0M	168.0M	118.0M	79.2M
Notes Receivable	16.1M	5.2M	10.9M	--	--	--	13.6M
Notes And Accounts Receivable	444.0M	403.0M	407.0M	232.0M	168.0M	118.0M	92.8M
Prepayments	1.4M	1.2M	1.0M	1.4M	1.3M	1.7M	3.6M
Inventory	79.6M	62.4M	81.1M	83.2M	56.5M	67.7M	44.5M
Total Current Assets	657.0M	590.0M	620.0M	394.0M	266.0M	244.0M	154.0M
Fixed Assets	--	528.0M	475.0M	388.0M	238.0M	184.0M	--
Fixed Assets Total	589.0M	528.0M	475.0M	388.0M	238.0M	184.0M	142.0M
Construction In Progress	--	38.9M	61.6M	82.6M	150.0M	18.9M	--
Construction In Progress Total	106.0M	38.9M	61.6M	82.6M	150.0M	18.9M	--
Intangible Assets	40.4M	41.6M	42.9M	34.2M	29.1M	28.6M	16.0M
Long Term Deferred Expenses	577,700	586,800	408,600	430,400	970,300	2.1M	--
Total Non Current Assets	753.0M	624.0M	597.0M	517.0M	428.0M	260.0M	175.0M
Total Assets	1.4B	1.2B	1.2B	911.0M	694.0M	504.0M	329.0M
Short Term Borrowings	108.0M	40.8M	109.0M	206.0M	134.0M	71.2M	43.0M
Accounts Payable	143.0M	92.7M	106.0M	158.0M	107.0M	70.6M	31.3M
Advance Receipts	--	--	--	--	--	--	2,000
Contract Liabilities	34,600	154,000	261,800	50,300	17,700	--	--
Total Current Liabilities	346.0M	193.0M	261.0M	443.0M	285.0M	182.0M	104.0M
Long Term Borrowings	36.9M	17.5M	3.7M	12.3M	20.5M	--	--
Total Non Current Liabilities	48.6M	33.0M	20.6M	25.4M	31.8M	11.0M	4.1M
Total Liabilities	395.0M	226.0M	282.0M	469.0M	316.0M	193.0M	108.0M
Paid In Capital	108.0M	108.0M	108.0M	81.0M	81.0M	79.8M	75.8M
Capital Reserve	596.0M	596.0M	596.0M	174.0M	174.0M	156.0M	135.0M
Surplus Reserve	33.2M	27.4M	25.0M	23.3M	15.8M	8.1M	1.7M
Retained Earnings	295.0M	256.0M	207.0M	163.0M	107.0M	66.1M	8.7M
Equity Attributable	1.0B	987.0M	936.0M	442.0M	378.0M	310.0M	221.0M
Total Equity	1.0B	987.0M	936.0M	442.0M	378.0M	310.0M	221.0M

Line Item	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
Cash From Sales	712.0M	654.0M	441.0M	532.0M	389.0M	286.0M	287.0M
Tax Refunds Received	4.1M	14.6M	13.4M	--	--	--	--
Total Operating Cash Inflow	718.0M	675.0M	461.0M	537.0M	391.0M	294.0M	288.0M
Cash Paid For Goods	405.0M	364.0M	386.0M	304.0M	205.0M	153.0M	141.0M
Cash Paid To Employees	133.0M	120.0M	118.0M	107.0M	71.5M	59.6M	46.6M
Taxes Paid	41.0M	54.6M	39.3M	47.9M	35.2M	25.5M	23.6M
Total Operating Cash Outflow	603.0M	564.0M	573.0M	485.0M	324.0M	253.0M	227.0M
Operating Cash Flow	115.0M	111.0M	-112.0M	51.9M	67.3M	41.0M	61.4M
Total Investing Cash Inflow	5.1M	0.00	50.5M	1.1M	567,500	2.9M	567,200
Total Investing Cash Outflow	154.0M	47.6M	140.0M	86.4M	131.0M	85.1M	98.0M
Investing Cash Flow	-149.0M	-47.6M	-90.0M	-85.3M	-130.0M	-82.2M	-97.4M
Cash From Borrowings	134.0M	49.7M	296.0M	313.0M	233.0M	135.0M	120.0M
Dividends And Interest Paid	29.5M	15.0M	36.3M	38.3M	43.9M	3.7M	3.9M
Debt Repayments	49.7M	106.0M	418.0M	240.0M	147.0M	107.0M	155.0M
Total Financing Cash Inflow	163.0M	55.1M	776.0M	317.0M	256.0M	160.0M	193.0M
Total Financing Cash Outflow	132.0M	146.0M	488.0M	288.0M	195.0M	113.0M	166.0M
Financing Cash Flow	31.5M	-90.7M	288.0M	29.6M	61.0M	47.7M	27.1M
Net Change In Cash	-2.4M	-27.5M	85.9M	-3.9M	-1.9M	6.5M	-8.9M
Ending Cash Balance	58.2M	60.7M	88.2M	2.3M	6.2M	8.0M	1.6M
Capex	149.0M	47.6M	90.5M	86.4M	131.0M	83.1M	69.5M