通富微电 - Financials

通富微电 — 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
+Revenue	23.9B	22.3B	21.4B	15.8B	10.8B
Revenue Growth %	7.2%	3.9%	35.5%	46.8%	--
Total Revenue	23.9B	22.3B	21.4B	15.8B	10.8B
Cost Of Revenue	20.3B	19.7B	18.4B	13.1B	9.1B
+Gross Profit	3.5B	2.6B	3.0B	2.7B	1.7B
Gross Margin %	14.8%	11.7%	13.9%	17.2%	15.5%
Total Operating Cost	23.1B	22.3B	21.1B	15.0B	10.6B
Selling Expenses	76.7M	66.3M	65.8M	58.8M	53.5M
Admin Expenses	531.0M	515.0M	553.0M	477.0M	360.0M
Rd Expenses	1.5B	1.2B	1.3B	1.1B	744.0M
Finance Expenses	439.0M	795.0M	634.0M	258.0M	240.0M
+Operating Income	1.0B	243.0M	471.0M	946.0M	361.0M
Operating Margin %	4.4%	1.1%	2.2%	6.0%	3.4%
Non Operating Income	836,500	48,000	1.7M	6.7M	8.3M
Non Operating Expenses	3.0M	1.3M	4.3M	1.4M	2.6M
Investment Income	7.9M	42.6M	-661,900	38.9M	-2.6M
Fair Value Change Income	8.8M	12.4M	10.1M	-376,000	376,000
Asset Disposal Income	13.0M	15.0M	14.8M	-1.8M	6.3M
Asset Impairment Loss	41.8M	18.2M	27.5M	22.2M	20.0M
Other Income	203.0M	183.0M	148.0M	141.0M	139.0M
Income Before Tax	1.0B	242.0M	469.0M	951.0M	367.0M
Income Tax	256.0M	25.7M	-61.1M	-15.6M	-21.8M
+Net Income	792.0M	216.0M	530.0M	966.0M	389.0M
Net Margin %	3.3%	1.0%	2.5%	6.1%	3.6%
Net Income Attributable	678.0M	169.0M	502.0M	957.0M	338.0M
Minority Interest	114.0M	46.6M	28.0M	9.8M	50.1M
Eps Basic	0.45	0.11	0.37	0.72	0.29
Eps Diluted	0.45	0.11	0.37	0.72	0.29

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	4.2B	4.5B	4.2B	4.2B	4.1B
Trading Financial Assets	--	3.6M	137.0M	--	1.1B
Accounts Receivable	5.6B	3.9B	4.6B	2.3B	1.8B
Notes Receivable	158.0M	57.9M	68.0M	48.4M	7.1M
Notes And Accounts Receivable	5.8B	3.9B	4.7B	2.3B	1.8B
Prepayments	64.0M	37.0M	234.0M	166.0M	114.0M
Inventory	3.3B	3.1B	3.5B	2.1B	1.4B
Total Current Assets	14.0B	12.2B	13.1B	9.1B	8.9B
Long Term Equity Investment	616.0M	409.0M	397.0M	194.0M	159.0M
Fixed Assets	--	15.9B	15.1B	13.2B	9.0B
Fixed Assets Total	18.0B	15.9B	15.1B	13.2B	9.0B
Construction In Progress	--	3.5B	4.4B	2.4B	1.3B
Construction In Progress Total	3.7B	3.5B	4.4B	2.4B	1.3B
Intangible Assets	345.0M	327.0M	359.0M	318.0M	352.0M
Long Term Deferred Expenses	356.0M	296.0M	13.4M	7.1M	21.2M
Total Non Current Assets	25.3B	22.7B	22.5B	18.0B	12.4B
Total Assets	39.3B	34.9B	35.6B	27.1B	21.2B
Short Term Borrowings	2.8B	3.9B	4.2B	3.6B	3.6B
Accounts Payable	5.7B	3.8B	6.0B	4.0B	2.6B
Advance Receipts	242,400	242,400	--	--	--
Contract Liabilities	103.0M	275.0M	568.0M	412.0M	47.1M
Total Current Liabilities	15.3B	13.0B	13.7B	10.3B	7.2B
Long Term Borrowings	7.4B	6.0B	6.0B	4.2B	2.4B
Total Non Current Liabilities	8.3B	7.2B	7.3B	5.8B	4.0B
Total Liabilities	23.6B	20.2B	21.1B	16.1B	11.2B
Paid In Capital	1.5B	1.5B	1.5B	1.3B	1.3B
Capital Reserve	9.5B	9.4B	9.4B	6.8B	6.8B
Surplus Reserve	263.0M	259.0M	259.0M	235.0M	175.0M
Retained Earnings	3.3B	2.7B	2.7B	2.2B	1.3B
Minority Equity	1.0B	777.0M	728.0M	580.0M	436.0M
Equity Attributable	14.7B	13.9B	13.8B	10.4B	9.6B
Total Equity	15.7B	14.7B	14.6B	11.0B	10.0B

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	22.2B	23.2B	20.0B	15.7B	11.0B
Tax Refunds Received	592.0M	269.0M	731.0M	739.0M	492.0M
Total Operating Cash Inflow	23.2B	24.2B	21.2B	16.7B	11.7B
Cash Paid For Goods	16.0B	16.8B	14.8B	11.5B	7.0B
Cash Paid To Employees	2.8B	2.3B	2.3B	2.0B	1.6B
Taxes Paid	74.9M	137.0M	105.0M	59.8M	36.3M
Total Operating Cash Outflow	19.4B	19.9B	18.0B	13.9B	9.0B
Operating Cash Flow	3.9B	4.3B	3.2B	2.9B	2.7B
Total Investing Cash Inflow	732.0M	3.6B	366.0M	2.2B	224.0M
Total Investing Cash Outflow	6.0B	8.5B	7.6B	7.1B	5.4B
Investing Cash Flow	-5.3B	-4.9B	-7.2B	-5.0B	-5.2B
Cash From Borrowings	11.3B	11.7B	11.4B	8.8B	8.6B
Dividends And Interest Paid	540.0M	723.0M	356.0M	270.0M	235.0M
Debt Repayments	11.0B	9.8B	9.0B	6.2B	7.0B
Total Financing Cash Inflow	12.6B	11.8B	14.2B	9.2B	11.9B
Total Financing Cash Outflow	11.8B	10.9B	9.9B	6.8B	7.9B
Financing Cash Flow	840.0M	861.0M	4.3B	2.4B	4.0B
Net Change In Cash	-511.0M	162.0M	414.0M	207.0M	1.5B
Ending Cash Balance	3.8B	4.3B	4.1B	3.7B	3.5B
Capex	4.6B	5.1B	7.1B	6.4B	3.6B