JONHON OPTRONIC TE - Financials

JONHON OPTRONIC TE — 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	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	FY 2005Dec 31, 2005
+Revenue	20.7B	20.1B	15.8B	12.9B	10.3B	9.2B	7.8B	6.4B	5.9B	4.7B	3.5B	2.6B	2.2B	1.9B	1.5B	1.2B	1.1B	832.0M	522.0M	418.0M
Revenue Growth %	3.0%	26.7%	23.1%	24.9%	12.5%	17.2%	22.9%	8.7%	23.9%	35.3%	34.2%	18.1%	18.1%	22.7%	26.1%	12.0%	29.4%	59.4%	24.9%	--
Total Revenue	20.7B	20.1B	15.8B	12.9B	10.3B	9.2B	7.8B	6.4B	5.9B	4.7B	3.5B	2.6B	2.2B	1.9B	1.5B	1.2B	1.1B	832.0M	522.0M	418.0M
Cost Of Revenue	13.1B	12.5B	10.1B	8.1B	6.6B	6.2B	5.3B	4.1B	3.9B	3.1B	2.3B	1.7B	1.5B	1.2B	982.0M	817.0M	722.0M	546.0M	351.0M	267.0M
+Gross Profit	7.6B	7.6B	5.8B	4.8B	3.7B	3.0B	2.5B	2.2B	2.0B	1.6B	1.1B	866.0M	713.0M	620.0M	539.0M	389.0M	355.0M	286.0M	171.0M	151.0M
Gross Margin %	36.6%	37.9%	36.5%	37.0%	36.0%	32.7%	32.6%	35.0%	33.7%	33.7%	32.8%	33.3%	32.4%	33.2%	35.4%	32.3%	33.0%	34.4%	32.8%	36.1%
Total Operating Cost	17.3B	16.7B	13.0B	10.8B	8.8B	8.0B	6.8B	5.5B	5.0B	4.1B	3.1B	2.3B	2.0B	1.6B	1.3B	1.1B	936.0M	719.0M	448.0M	353.0M
Selling Expenses	488.0M	523.0M	419.0M	366.0M	327.0M	374.0M	360.0M	299.0M	282.0M	256.0M	215.0M	173.0M	162.0M	123.0M	123.0M	90.1M	72.3M	56.9M	28.0M	27.7M
Admin Expenses	1.2B	1.3B	910.0M	832.0M	631.0M	429.0M	418.0M	350.0M	780.0M	589.0M	439.0M	322.0M	265.0M	236.0M	184.0M	145.0M	120.0M	96.9M	60.2M	50.9M
Rd Expenses	2.3B	2.2B	1.6B	1.3B	963.0M	920.0M	664.0M	506.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-96.2M	-151.0M	-221.0M	52.5M	94.6M	32.5M	-265,500	79.8M	23.2M	42.5M	36.7M	40.2M	25.3M	18.2M	14.0M	10.1M	8.6M	12.4M	3.8M	3.0M
+Operating Income	3.7B	3.7B	3.0B	2.2B	1.7B	1.2B	1.1B	968.0M	839.0M	676.0M	425.0M	296.0M	235.0M	229.0M	207.0M	131.0M	141.0M	113.0M	74.2M	65.8M
Operating Margin %	18.0%	18.4%	19.1%	17.5%	16.1%	13.6%	14.0%	15.2%	14.3%	14.3%	12.2%	11.4%	10.7%	12.3%	13.6%	10.9%	13.1%	13.6%	14.2%	15.7%
Non Operating Income	53.4M	51.7M	51.2M	35.0M	23.8M	15.6M	39.3M	13.8M	54.7M	21.2M	15.7M	8.6M	8.2M	11.6M	4.7M	28.5M	9.0M	11.0M	3.0M	2.6M
Non Operating Expenses	18.5M	4.2M	17.8M	13.6M	5.0M	5.3M	21.9M	5.7M	4.5M	2.9M	3.3M	1.2M	1.9M	4.9M	16.2M	21.2M	4.7M	2.4M	565,900	398,000
Investment Income	54.7M	175.0M	84.9M	89.0M	30.2M	18.4M	31.5M	34.4M	28.4M	21.1M	16.0M	13.9M	-892,800	--	--	--	-227,600	--	--	--
Fair Value Change Income	-1.8M	-13.6M	7.0M	4.7M	45,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-48,600	438,000	97,300	81,000	--	562,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	87.0M	79.0M	129.0M	96.0M	66.9M	24.7M	38.9M	75.2M	51.0M	33.2M	35.4M	39.5M	18.1M	9.0M	8.1M	9.8M	10.4M	3.9M	3.5M	2.2M
Other Income	309.0M	113.0M	104.0M	93.0M	80.2M	84.7M	65.6M	48.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.8B	3.7B	3.1B	2.3B	1.7B	1.3B	1.1B	976.0M	890.0M	695.0M	438.0M	304.0M	241.0M	236.0M	195.0M	138.0M	145.0M	121.0M	76.6M	67.9M
Income Tax	216.0M	198.0M	152.0M	142.0M	150.0M	91.8M	108.0M	110.0M	113.0M	91.3M	63.2M	45.9M	38.8M	37.0M	34.5M	17.0M	27.7M	20.4M	10.4M	5.7M
+Net Income	3.5B	3.5B	2.9B	2.1B	1.5B	1.2B	1.0B	866.0M	776.0M	603.0M	374.0M	258.0M	202.0M	199.0M	161.0M	121.0M	117.0M	101.0M	66.3M	62.3M
Net Margin %	17.2%	17.6%	18.3%	16.5%	14.9%	12.7%	12.9%	13.6%	13.3%	12.8%	10.7%	9.9%	9.2%	10.7%	10.6%	10.0%	10.9%	12.1%	12.7%	14.9%
Net Income Attributable	3.4B	3.3B	2.7B	2.0B	1.4B	1.1B	952.0M	825.0M	734.0M	568.0M	340.0M	244.0M	203.0M	198.0M	159.0M	119.0M	112.0M	99.2M	66.3M	62.3M
Minority Interest	194.0M	196.0M	184.0M	135.0M	92.3M	91.5M	55.4M	41.0M	42.7M	35.0M	34.8M	13.3M	-571,100	545,800	1.4M	2.6M	5.5M	1.7M	--	--
Eps Basic	1.61	1.62	1.32	1.30	1.35	1.04	0.93	1.05	0.94	0.94	0.56	0.55	0.50	0.49	0.40	0.30	0.42	0.70	0.95	0.89
Eps Diluted	1.58	1.56	1.31	1.29	1.34	1.04	0.93	1.05	0.94	0.94	0.56	0.55	0.50	0.49	0.40	0.30	0.42	0.70	0.95	0.89

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	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	FY 2005Dec 31, 2005
Cash And Equivalents	9.2B	9.9B	10.0B	8.3B	4.6B	2.9B	2.7B	1.6B	1.4B	1.4B	1.2B	1.5B	386.0M	477.0M	647.0M	760.0M	495.0M	610.0M	152.0M	87.3M
Trading Financial Assets	1.7M	814,300	878,000	1.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	12.6B	8.3B	4.9B	4.3B	4.5B	4.1B	3.7B	2.9B	2.1B	1.9B	1.6B	1.4B	921.0M	690.0M	583.0M	444.0M	387.0M	264.0M	152.0M	105.0M
Notes Receivable	4.1B	4.8B	5.4B	5.0B	4.0B	2.9B	2.3B	1.8B	1.6B	1.0B	866.0M	569.0M	419.0M	287.0M	209.0M	181.0M	109.0M	92.4M	31.5M	21.2M
Notes And Accounts Receivable	16.7B	13.2B	10.3B	9.3B	8.5B	7.1B	6.0B	4.7B	3.8B	2.9B	2.5B	1.9B	1.3B	977.0M	793.0M	625.0M	496.0M	356.0M	184.0M	126.0M
Prepayments	96.9M	75.8M	126.0M	54.3M	60.3M	52.7M	48.1M	55.1M	62.0M	73.1M	88.0M	64.2M	39.1M	36.6M	28.1M	27.1M	36.6M	55.3M	8.4M	7.5M
Inventory	4.7B	4.2B	5.4B	4.7B	2.8B	2.0B	2.0B	1.3B	1.3B	1.3B	865.0M	502.0M	544.0M	670.0M	452.0M	306.0M	265.0M	214.0M	109.0M	66.5M
Total Current Assets	31.0B	27.6B	26.2B	22.6B	16.0B	12.3B	10.8B	7.8B	6.6B	5.7B	4.6B	4.0B	2.3B	2.2B	1.9B	1.8B	1.3B	1.3B	464.0M	292.0M
Long Term Equity Investment	349.0M	371.0M	238.0M	192.0M	156.0M	136.0M	119.0M	99.6M	88.8M	70.2M	55.1M	40.2M	34.2M	66,800	66,800	66,800	66,800	66,800	--	--
Fixed Assets	--	4.5B	3.2B	2.7B	1.9B	1.8B	1.4B	1.4B	1.4B	1.3B	1.2B	690.0M	664.0M	637.0M	636.0M	578.0M	324.0M	187.0M	107.0M	103.0M
Fixed Assets Total	6.5B	4.5B	3.2B	2.7B	1.9B	1.8B	1.4B	1.4B	1.4B	1.3B	1.2B	690.0M	664.0M	637.0M	636.0M	578.0M	324.0M	187.0M	107.0M	103.0M
Construction In Progress	--	1.8B	1.1B	507.0M	659.0M	396.0M	532.0M	280.0M	114.0M	80.5M	54.7M	367.0M	182.0M	44.5M	34.6M	53.3M	83.1M	89.8M	28.6M	2.5M
Construction In Progress Total	1.9B	1.8B	1.1B	507.0M	659.0M	396.0M	532.0M	280.0M	114.0M	80.5M	54.7M	367.0M	182.0M	44.5M	34.6M	53.3M	83.1M	89.8M	28.6M	2.5M
Intangible Assets	777.0M	784.0M	606.0M	555.0M	187.0M	191.0M	187.0M	205.0M	224.0M	211.0M	233.0M	176.0M	129.0M	131.0M	119.0M	70.3M	79.5M	30.6M	14.7M	13.9M
Long Term Deferred Expenses	33.8M	31.9M	8.9M	10.1M	11.5M	14.3M	17.6M	10.0M	8.2M	2.9M	3.1M	1.5M	498,200	94,800	527,800	751,500	--	6.00	--	--
Total Non Current Assets	10.2B	8.0B	5.6B	4.3B	3.3B	2.9B	2.6B	2.2B	1.9B	1.8B	1.6B	1.3B	1.0B	825.0M	798.0M	709.0M	493.0M	314.0M	154.0M	124.0M
Total Assets	41.2B	35.6B	31.8B	27.0B	19.2B	15.1B	13.4B	10.0B	8.5B	7.5B	6.2B	5.3B	3.4B	3.0B	2.7B	2.5B	1.8B	1.6B	618.0M	416.0M
Short Term Borrowings	376.0M	607.0M	438.0M	325.0M	561.0M	1.0B	1.1B	531.0M	464.0M	280.0M	336.0M	380.0M	435.0M	305.0M	260.0M	90.0M	230.0M	211.0M	42.0M	42.0M
Accounts Payable	6.6B	5.0B	3.9B	3.8B	3.3B	2.4B	2.5B	1.6B	1.4B	1.2B	860.0M	517.0M	490.0M	397.0M	337.0M	253.0M	170.0M	118.0M	96.4M	75.8M
Advance Receipts	--	--	--	--	--	--	--	65.4M	62.9M	103.0M	43.9M	18.9M	19.0M	24.3M	23.4M	12.5M	14.0M	13.2M	1.7M	3.6M
Contract Liabilities	278.0M	445.0M	894.0M	1.0B	298.0M	135.0M	126.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.7B	12.5B	12.6B	10.0B	8.4B	6.0B	5.6B	4.3B	3.1B	2.7B	2.0B	1.5B	1.3B	1.0B	928.0M	629.0M	619.0M	531.0M	260.0M	202.0M
Long Term Borrowings	755.0M	584.0M	40.0M	657.0M	65.0M	142.0M	3.0M	181.0M	181.0M	255.0M	333.0M	333.0M	338.0M	348.0M	348.0M	518.0M	--	6.2M	28.2M	17.0M
Total Non Current Liabilities	1.3B	1.1B	687.0M	1.1B	359.0M	398.0M	1.3B	322.0M	839.0M	897.0M	967.0M	952.0M	378.0M	432.0M	441.0M	626.0M	113.0M	70.0M	30.6M	17.7M
Total Liabilities	16.0B	13.6B	13.3B	11.1B	8.7B	6.4B	6.8B	4.6B	3.9B	3.6B	3.0B	2.4B	1.6B	1.5B	1.4B	1.3B	731.0M	601.0M	291.0M	220.0M
Paid In Capital	2.1B	2.1B	1.6B	1.1B	1.1B	1.1B	791.0M	791.0M	603.0M	603.0M	463.0M	463.0M	402.0M	402.0M	402.0M	268.0M	178.0M	119.0M	89.0M	70.0M
Capital Reserve	7.7B	7.4B	7.5B	6.5B	3.0B	2.1B	1.0B	973.0M	981.0M	949.0M	1.1B	1.1B	324.0M	324.0M	336.0M	401.0M	452.0M	542.0M	77.1M	21.3M
Surplus Reserve	3.0B	2.6B	2.1B	1.8B	1.4B	1.2B	1.0B	822.0M	652.0M	513.0M	412.0M	344.0M	321.0M	278.0M	235.0M	207.0M	172.0M	161.0M	127.0M	72.0M
Retained Earnings	11.6B	9.9B	8.0B	6.2B	5.0B	3.9B	3.1B	2.5B	1.9B	1.3B	902.0M	676.0M	502.0M	382.0M	256.0M	191.0M	152.0M	84.8M	33.9M	33.0M
Minority Equity	1.7B	1.5B	1.1B	972.0M	756.0M	570.0M	523.0M	539.0M	505.0M	461.0M	423.0M	329.0M	176.0M	168.0M	147.0M	138.0M	136.0M	68.4M	--	--
Equity Attributable	23.6B	20.5B	17.4B	14.9B	9.7B	8.2B	6.0B	4.9B	4.1B	3.4B	2.9B	2.6B	1.6B	1.4B	1.2B	1.1B	954.0M	907.0M	327.0M	196.0M
Total Equity	25.3B	22.0B	18.5B	15.9B	10.5B	8.7B	6.6B	5.4B	4.6B	3.9B	3.3B	2.9B	1.7B	1.6B	1.4B	1.2B	1.1B	976.0M	327.0M	196.0M

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	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	FY 2005Dec 31, 2005
Cash From Sales	18.4B	16.9B	14.7B	12.4B	8.7B	7.2B	6.1B	5.1B	4.8B	4.1B	2.7B	1.8B	1.6B	1.5B	1.2B	1.0B	820.0M	650.0M	389.0M	344.0M
Tax Refunds Received	86.0M	195.0M	113.0M	4.6M	18.7M	20.4M	5.7M	5.4M	3.0M	203,800	245,400	1.1M	294,300	129,400	--	4.2M	18.8M	10.9M	--	--
Total Operating Cash Inflow	19.1B	17.6B	15.3B	12.8B	9.0B	7.5B	6.2B	5.2B	4.8B	4.2B	2.8B	1.9B	1.6B	1.5B	1.3B	1.0B	868.0M	686.0M	396.0M	350.0M
Cash Paid For Goods	11.2B	8.8B	8.6B	6.8B	5.0B	4.0B	3.7B	2.7B	2.8B	2.0B	1.5B	834.0M	823.0M	913.0M	652.0M	487.0M	448.0M	315.0M	225.0M	161.0M
Cash Paid To Employees	3.9B	3.8B	3.4B	3.0B	2.1B	2.0B	1.9B	1.4B	1.3B	1.1B	811.0M	545.0M	511.0M	448.0M	337.0M	261.0M	203.0M	166.0M	70.9M	64.2M
Taxes Paid	1.0B	1.0B	666.0M	411.0M	222.0M	240.0M	281.0M	310.0M	256.0M	220.0M	167.0M	116.0M	86.0M	71.5M	68.6M	60.5M	53.3M	66.8M	21.3M	23.3M
Total Operating Cash Outflow	16.9B	14.5B	13.1B	10.7B	7.8B	6.7B	6.2B	4.8B	4.6B	3.5B	2.6B	1.7B	1.6B	1.6B	1.2B	921.0M	804.0M	643.0M	353.0M	278.0M
Operating Cash Flow	2.1B	3.1B	2.1B	2.1B	1.3B	822.0M	22.6M	480.0M	231.0M	624.0M	153.0M	204.0M	82.2M	-63.9M	101.0M	112.0M	64.4M	42.9M	42.5M	71.2M
Total Investing Cash Inflow	80.6M	1.7B	3.2B	53.6M	12.6M	16.0M	20.2M	11.9M	11.6M	24.8M	23.5M	1.5B	911,200	17.7M	6.5M	34.6M	48.7M	45.5M	150,100	127,300
Total Investing Cash Outflow	1.5B	4.1B	4.7B	1.1B	425.0M	297.0M	280.0M	299.0M	252.0M	246.0M	297.0M	1.8B	217.0M	107.0M	174.0M	224.0M	212.0M	148.0M	48.4M	19.7M
Investing Cash Flow	-1.5B	-2.3B	-1.5B	-1.1B	-413.0M	-281.0M	-260.0M	-287.0M	-241.0M	-222.0M	-274.0M	-283.0M	-216.0M	-89.3M	-167.0M	-189.0M	-164.0M	-102.0M	-48.3M	-19.6M
Cash From Borrowings	1.3B	1.3B	608.0M	1.1B	1.3B	1.3B	2.9B	546.0M	698.0M	321.0M	364.0M	778.0M	445.0M	145.0M	120.0M	818.0M	288.0M	216.0M	58.2M	65.0M
Dividends And Interest Paid	1.3B	1.1B	704.0M	505.0M	229.0M	185.0M	189.0M	146.0M	139.0M	127.0M	121.0M	87.9M	80.7M	60.3M	42.0M	29.6M	27.8M	36.3M	14.1M	9.3M
Debt Repayments	1.3B	1.2B	496.0M	1.4B	1.2B	1.5B	1.5B	517.0M	659.0M	371.0M	416.0M	355.0M	320.0M	100.0M	122.0M	442.0M	279.0M	173.0M	47.0M	65.0M
Total Financing Cash Inflow	1.3B	1.8B	2.1B	4.6B	2.3B	1.3B	3.0B	728.0M	793.0M	322.0M	367.0M	1.6B	445.0M	145.0M	120.0M	818.0M	293.0M	683.0M	133.0M	65.0M
Total Financing Cash Outflow	2.7B	2.6B	1.2B	1.9B	1.4B	1.7B	1.7B	666.0M	800.0M	499.0M	549.0M	449.0M	406.0M	164.0M	165.0M	476.0M	308.0M	215.0M	62.8M	76.8M
Financing Cash Flow	-1.4B	-803.0M	830.0M	2.7B	853.0M	-316.0M	1.2B	62.0M	-7.3M	-177.0M	-182.0M	1.1B	38.9M	-18.9M	-45.1M	342.0M	-14.9M	468.0M	70.0M	-11.8M
Net Change In Cash	-693.0M	-48.7M	1.6B	3.7B	1.6B	245.0M	1.0B	228.0M	6.0M	235.0M	-305.0M	1.1B	-94.9M	-173.0M	-112.0M	265.0M	-115.0M	408.0M	64.2M	39.8M
Ending Cash Balance	9.1B	9.8B	9.9B	8.2B	4.5B	2.9B	2.6B	1.6B	1.4B	1.4B	1.1B	1.4B	379.0M	474.0M	647.0M	760.0M	495.0M	610.0M	152.0M	87.3M
Capex	1.5B	2.4B	1.5B	1.1B	393.0M	294.0M	280.0M	292.0M	248.0M	244.0M	158.0M	234.0M	182.0M	104.0M	171.0M	224.0M	194.0M	128.0M	40.7M	19.7M