天奥电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	964.0M	1.1B	1.2B	1.0B	916.0M
Revenue Growth %	-13.1%	-8.4%	16.1%	13.9%	--
Total Revenue	964.0M	1.1B	1.2B	1.0B	916.0M
Cost Of Revenue	735.0M	813.0M	869.0M	736.0M	647.0M
+Gross Profit	229.0M	296.0M	342.0M	307.0M	269.0M
Gross Margin %	23.8%	26.7%	28.2%	29.4%	29.4%
Total Operating Cost	908.0M	1.0B	1.1B	927.0M	825.0M
Selling Expenses	35.2M	42.7M	46.1M	37.3M	29.7M
Admin Expenses	59.8M	74.1M	79.3M	67.1M	57.8M
Rd Expenses	56.4M	70.7M	91.0M	85.2M	80.8M
Finance Expenses	-3.7M	-7.9M	-2.0M	-987,300	-692,400
+Operating Income	68.2M	92.5M	117.0M	125.0M	109.0M
Operating Margin %	7.1%	8.3%	9.7%	12.0%	11.9%
Non Operating Income	64,300	144,500	89,000	74,600	656,600
Non Operating Expenses	--	--	--	--	--
Investment Income	--	--	2.4M	6.0M	9.3M
Asset Disposal Income	300.00	72,600	232,400	3,600	4,400
Asset Impairment Loss	3.9M	3.2M	2.1M	4.6M	2.0M
Other Income	11.7M	3.1M	3.2M	3.1M	8.7M
Income Before Tax	68.3M	92.7M	117.0M	125.0M	110.0M
Income Tax	4.1M	5.5M	4.4M	7.0M	8.2M
+Net Income	64.2M	87.2M	112.0M	118.0M	101.0M
Net Margin %	6.7%	7.9%	9.2%	11.3%	11.0%
Net Income Attributable	64.2M	87.2M	112.0M	118.0M	101.0M
Eps Basic	0.15	0.21	0.32	0.44	0.49
Eps Diluted	0.15	0.21	0.32	0.44	0.49

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	484.0M	456.0M	788.0M	411.0M	384.0M
Accounts Receivable	836.0M	744.0M	563.0M	435.0M	399.0M
Notes Receivable	441.0M	417.0M	282.0M	198.0M	153.0M
Notes And Accounts Receivable	1.3B	1.2B	845.0M	633.0M	552.0M
Prepayments	4.5M	8.0M	25.1M	5.9M	9.9M
Inventory	754.0M	599.0M	583.0M	493.0M	471.0M
Total Current Assets	2.5B	2.2B	2.3B	1.7B	1.6B
Fixed Assets	--	275.0M	276.0M	35.5M	26.2M
Fixed Assets Total	293.0M	275.0M	276.0M	35.5M	26.2M
Construction In Progress	--	23.6M	14.7M	234.0M	150.0M
Construction In Progress Total	--	23.6M	14.7M	234.0M	150.0M
Intangible Assets	12.8M	11.3M	9.1M	8.5M	8.9M
Long Term Deferred Expenses	5.8M	5.1M	--	--	--
Total Non Current Assets	330.0M	332.0M	315.0M	294.0M	200.0M
Total Assets	2.9B	2.6B	2.6B	2.0B	1.8B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	818.0M	568.0M	451.0M	177.0M	181.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	9.8M	12.6M	47.6M	42.5M	21.1M
Total Current Liabilities	1.2B	956.0M	1.0B	543.0M	446.0M
Total Non Current Liabilities	54.7M	59.7M	49.8M	46.9M	36.9M
Total Liabilities	1.3B	1.0B	1.1B	590.0M	483.0M
Paid In Capital	427.0M	357.0M	275.0M	208.0M	208.0M
Capital Reserve	275.0M	367.0M	444.0M	443.0M	443.0M
Surplus Reserve	123.0M	117.0M	108.0M	96.7M	84.9M
Retained Earnings	801.0M	772.0M	735.0M	665.0M	610.0M
Equity Attributable	1.6B	1.6B	1.5B	1.4B	1.3B
Total Equity	1.6B	1.6B	1.5B	1.4B	1.3B

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	939.0M	779.0M	1.1B	863.0M	703.0M
Tax Refunds Received	--	920,000	16.5M	2.4M	--
Total Operating Cash Inflow	944.0M	803.0M	1.1B	874.0M	725.0M
Cash Paid For Goods	598.0M	730.0M	600.0M	538.0M	503.0M
Cash Paid To Employees	162.0M	168.0M	162.0M	153.0M	127.0M
Taxes Paid	32.2M	79.3M	51.6M	16.2M	25.3M
Total Operating Cash Outflow	845.0M	1.0B	877.0M	765.0M	710.0M
Operating Cash Flow	99.5M	-233.0M	221.0M	109.0M	15.2M
Total Investing Cash Inflow	300.00	--	452.0M	821.0M	1.2B
Total Investing Cash Outflow	23.3M	58.2M	327.0M	851.0M	1.2B
Investing Cash Flow	-23.3M	-58.2M	125.0M	-30.0M	84.7M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	28.1M	40.6M	31.2M	52.0M	32.1M
Debt Repayments	--	--	--	--	50.0M
Total Financing Cash Inflow	--	547,900	60.7M	1.9M	3.6M
Total Financing Cash Outflow	47.7M	41.2M	31.3M	53.2M	83.7M
Financing Cash Flow	-47.7M	-40.7M	29.4M	-51.3M	-80.2M
Net Change In Cash	28.4M	-332.0M	376.0M	28.2M	19.7M
Ending Cash Balance	484.0M	456.0M	788.0M	411.0M	383.0M
Capex	23.3M	58.2M	27.0M	86.0M	59.6M