久立特材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	10.9B	8.6B	6.5B	6.0B	5.0B
Revenue Growth %	27.4%	31.1%	9.4%	20.6%	--
Total Revenue	10.9B	8.6B	6.5B	6.0B	5.0B
Cost Of Revenue	7.9B	6.3B	4.9B	4.5B	3.6B
+Gross Profit	3.0B	2.2B	1.7B	1.5B	1.4B
Gross Margin %	27.6%	26.2%	25.3%	24.9%	28.3%
Total Operating Cost	9.2B	7.5B	5.7B	5.2B	4.2B
Selling Expenses	496.0M	364.0M	286.0M	220.0M	202.0M
Admin Expenses	436.0M	367.0M	221.0M	177.0M	161.0M
Rd Expenses	362.0M	339.0M	304.0M	263.0M	197.0M
Finance Expenses	-77.5M	-42.2M	-19.3M	4.9M	57.0M
+Operating Income	1.8B	1.7B	1.4B	905.0M	904.0M
Operating Margin %	16.6%	20.2%	21.3%	15.1%	18.2%
Non Operating Income	2.7M	15.4M	1.1M	3.0M	931,900
Non Operating Expenses	4.4M	6.1M	6.1M	3.3M	1.4M
Investment Income	38.2M	523.0M	526.0M	136.0M	63.1M
Fair Value Change Income	-26.4M	-7.3M	-8.4M	-25.5M	32.5M
Asset Disposal Income	-232,200	-2.6M	-1.9M	428,600	1.0M
Asset Impairment Loss	54.4M	39.3M	22.9M	20.9M	30.6M
Other Income	131.0M	113.0M	73.9M	42.8M	61.3M
Income Before Tax	1.8B	1.7B	1.4B	905.0M	903.0M
Income Tax	291.0M	251.0M	87.1M	103.0M	128.0M
+Net Income	1.5B	1.5B	1.3B	802.0M	776.0M
Net Margin %	13.9%	17.4%	19.9%	13.4%	15.7%
Net Income Attributable	1.5B	1.5B	1.3B	794.0M	772.0M
Minority Interest	29.8M	3.2M	9.9M	8.0M	4.1M
Eps Basic	1.55	1.53	1.34	0.83	0.91
Eps Diluted	1.55	1.53	1.34	0.83	0.81

No data available for this statement.

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	9.3B	8.3B	6.5B	6.2B	5.8B
Tax Refunds Received	139.0M	72.9M	78.3M	117.0M	173.0M
Total Operating Cash Inflow	9.6B	8.6B	6.9B	6.5B	6.1B
Cash Paid For Goods	6.9B	4.8B	4.6B	4.6B	3.9B
Cash Paid To Employees	1.1B	726.0M	538.0M	469.0M	383.0M
Taxes Paid	385.0M	323.0M	403.0M	296.0M	233.0M
Total Operating Cash Outflow	8.8B	6.8B	5.9B	5.7B	4.8B
Operating Cash Flow	831.0M	1.8B	994.0M	759.0M	1.3B
Total Investing Cash Inflow	130.0M	712.0M	86.2M	387.0M	832.0M
Total Investing Cash Outflow	2.1B	523.0M	487.0M	848.0M	1.1B
Investing Cash Flow	-1.9B	189.0M	-401.0M	-461.0M	-312.0M
Cash From Borrowings	965.0M	1.3B	736.0M	312.0M	266.0M
Dividends And Interest Paid	488.0M	451.0M	400.0M	379.0M	268.0M
Debt Repayments	1.2B	960.0M	381.0M	201.0M	189.0M
Total Financing Cash Inflow	2.5B	1.9B	1.5B	766.0M	484.0M
Total Financing Cash Outflow	3.0B	2.2B	1.3B	1.1B	796.0M
Financing Cash Flow	-416.0M	-286.0M	157.0M	-310.0M	-312.0M
Net Change In Cash	-1.5B	1.7B	759.0M	-18.7M	670.0M
Ending Cash Balance	2.2B	3.6B	1.9B	1.2B	1.2B
Capex	593.0M	448.0M	417.0M	738.0M	433.0M