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慈星股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 2.2B 2.0B 1.9B 2.1B 1.2B
Revenue Growth % 9.2% 6.9% -10.8% 72.8% --
Total Revenue 2.2B 2.0B 1.9B 2.1B 1.2B
Cost Of Revenue 1.6B 1.5B 1.4B 1.6B 991.0M
+Gross Profit 658.0M 554.0M 530.0M 537.0M 242.0M
Gross Margin % 29.7% 27.3% 27.9% 25.2% 19.6%
Total Operating Cost 2.0B 2.0B 1.8B 2.1B 1.8B
Selling Expenses 138.0M 137.0M 150.0M 163.0M 106.0M
Admin Expenses 222.0M 221.0M 190.0M 213.0M 239.0M
Rd Expenses 60.3M 78.2M 86.6M 76.5M 66.7M
Finance Expenses -17.7M -3.4M -12.7M -472,500 2.0M
+Operating Income 319.0M 117.0M 90.4M 70.8M -546.0M
Operating Margin % 14.4% 5.8% 4.8% 3.3% -44.3%
Non Operating Income 903,600 1.4M 7.8M 1.5M 1.6M
Non Operating Expenses 5.9M 5.0M 5.8M 9.4M 12.2M
Investment Income 118.0M 34.6M 6,647 16.9M 29.5M
Fair Value Change Income 33,100 -108,100 -- 5,600 2.4M
Asset Disposal Income 1.7M 3.0M 3.7M 119,400 1.1M
Asset Impairment Loss 42.9M 10.7M 19.0M 4.8M 406.0M
Other Income 22.1M 22.0M 25.6M 13.6M 17.7M
Income Before Tax 314.0M 113.0M 92.4M 62.9M -556.0M
Income Tax 23.1M 3.7M 15.4M -10.5M 2.7M
+Net Income 291.0M 109.0M 77.1M 73.4M -559.0M
Net Margin % 13.1% 5.4% 4.1% 3.4% -45.3%
Net Income Attributable 284.0M 114.0M 91.3M 88.2M -527.0M
Minority Interest 6.8M -4.6M -14.2M -14.8M -31.9M
Eps Basic 0.36 0.15 0.12 0.11 -0.67
Eps Diluted 0.36 0.15 0.12 0.11 -0.67
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 342.0M 328.0M 557.0M 475.0M 500.0M
Trading Financial Assets 1.0M 381,900 -- 65.6M 300.0M
Accounts Receivable 328.0M 490.0M 766.0M 678.0M 457.0M
Notes Receivable 281,400 2.0M 10.3M 902,500 642,100
Notes And Accounts Receivable 328.0M 492.0M 776.0M 679.0M 458.0M
Prepayments 13.6M 13.7M 24.6M 19.3M 37.8M
Inventory 1.3B 1.1B 913.0M 784.0M 682.0M
Total Current Assets 2.8B 2.6B 2.6B 2.3B 2.1B
Long Term Equity Investment 199.0M 226.0M 344.0M 158.0M 15.0M
Fixed Assets -- 882.0M 964.0M 1.0B 1.1B
Fixed Assets Total 878.0M 882.0M 964.0M 1.0B 1.1B
Construction In Progress -- 963,300 2.1M 2.4M 6.4M
Construction In Progress Total 10.0M 963,300 2.1M 2.4M 6.4M
Intangible Assets 169.0M 173.0M 177.0M 181.0M 186.0M
Long Term Deferred Expenses 12.3M 8.6M 19.4M 18.8M 30.9M
Total Non Current Assets 2.1B 2.1B 1.8B 1.8B 1.4B
Total Assets 5.0B 4.8B 4.4B 4.1B 3.6B
Short Term Borrowings 388.0M 566.0M 538.0M 391.0M 240.0M
Accounts Payable 538.0M 663.0M 457.0M 398.0M 393.0M
Advance Receipts 7.5M 8.5M 8.2M 10.1M 4.2M
Contract Liabilities 208.0M 199.0M 137.0M 91.7M 89.8M
Total Current Liabilities 1.7B 1.8B 1.7B 1.4B 991.0M
Total Non Current Liabilities 65.8M 32.2M 20.1M 41.5M 20.3M
Total Liabilities 1.8B 1.9B 1.7B 1.4B 1.0B
Paid In Capital 794.0M 788.0M 781.0M 781.0M 781.0M
Capital Reserve 2.0B 1.9B 1.9B 1.9B 1.9B
Surplus Reserve 292.0M 261.0M 251.0M 240.0M 231.0M
Retained Earnings 86.2M -87.5M -192.0M -272.0M -351.0M
Minority Equity -9.8M -41.5M -39.8M -25.6M -7.9M
Equity Attributable 3.2B 3.0B 2.8B 2.6B 2.6B
Total Equity 3.2B 2.9B 2.7B 2.6B 2.6B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 2.5B 2.0B 1.8B 1.8B 793.0M
Tax Refunds Received 10.5M 2.1M 8.1M 15.6M 10.2M
Total Operating Cash Inflow 2.6B 2.2B 2.0B 1.9B 1.0B
Cash Paid For Goods 1.8B 1.5B 1.4B 1.5B 450.0M
Cash Paid To Employees 290.0M 263.0M 258.0M 241.0M 211.0M
Taxes Paid 76.2M 84.2M 76.9M 35.5M 24.4M
Total Operating Cash Outflow 2.4B 2.1B 2.0B 2.0B 1.0B
Operating Cash Flow 214.0M 118.0M -7.6M -144.0M 37.1M
Total Investing Cash Inflow 333.0M 463.0M 179.0M 382.0M 1.5B
Total Investing Cash Outflow 279.0M 597.0M 240.0M 448.0M 1.3B
Investing Cash Flow 54.3M -134.0M -60.9M -65.8M 141.0M
Cash From Borrowings 408.0M 651.0M 906.0M 626.0M 402.0M
Dividends And Interest Paid 81.6M 6.7M 12.1M 5.9M 9.0M
Debt Repayments 585.0M 508.0M 767.0M 476.0M 340.0M
Total Financing Cash Inflow 426.0M 672.0M 1.0B 732.0M 409.0M
Total Financing Cash Outflow 673.0M 519.0M 993.0M 539.0M 664.0M
Financing Cash Flow -247.0M 154.0M 24.7M 193.0M -255.0M
Net Change In Cash 19.1M 141.0M -33.8M -28.8M -90.7M
Ending Cash Balance 330.0M 311.0M 170.0M 204.0M 232.0M
Capex 87.2M 31.3M 78.3M 48.8M 186.0M
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