富邦科技 - Financials

富邦科技 — 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
+Revenue	1.2B	1.0B	848.0M	683.0M	645.0M	582.0M	577.0M	530.0M	497.0M	392.0M	303.0M	302.0M	287.0M	265.0M	213.0M	172.0M
Revenue Growth %	17.7%	23.7%	24.2%	5.9%	10.8%	0.9%	8.9%	6.6%	26.8%	29.4%	0.3%	5.2%	8.3%	24.4%	23.8%	--
Total Revenue	1.2B	1.0B	848.0M	683.0M	645.0M	582.0M	577.0M	530.0M	497.0M	392.0M	303.0M	302.0M	287.0M	265.0M	213.0M	172.0M
Cost Of Revenue	892.0M	779.0M	637.0M	492.0M	447.0M	369.0M	375.0M	341.0M	274.0M	225.0M	191.0M	186.0M	182.0M	178.0M	150.0M	121.0M
+Gross Profit	343.0M	270.0M	211.0M	191.0M	198.0M	213.0M	202.0M	189.0M	223.0M	167.0M	112.0M	116.0M	105.0M	87.0M	63.0M	51.0M
Gross Margin %	27.8%	25.7%	24.9%	28.0%	30.7%	36.6%	35.0%	35.7%	44.9%	42.6%	37.0%	38.4%	36.6%	32.8%	29.6%	29.7%
Total Operating Cost	1.1B	962.0M	784.0M	640.0M	571.0M	525.0M	511.0M	504.0M	403.0M	316.0M	260.0M	240.0M	229.0M	217.0M	175.0M	140.0M
Selling Expenses	55.3M	45.3M	34.3M	33.9M	31.0M	76.9M	67.2M	61.4M	64.2M	49.2M	36.7M	27.9M	22.4M	19.7M	11.7M	9.8M
Admin Expenses	95.2M	76.9M	62.7M	55.9M	51.5M	48.1M	39.4M	41.2M	48.9M	41.3M	28.5M	20.2M	20.2M	15.5M	11.4M	7.8M
Rd Expenses	46.9M	42.2M	27.7M	28.8M	19.4M	15.2M	16.5M	13.5M	--	--	--	--	--	--	--	--
Finance Expenses	11.5M	12.3M	13.3M	17.1M	377,100	8.6M	6.0M	-2.5M	5.0M	-9.2M	-2.1M	468,200	789,200	1.0M	859,900	177,900
+Operating Income	122.0M	95.8M	69.8M	47.3M	76.5M	64.5M	71.7M	74.5M	93.2M	76.6M	43.1M	62.7M	57.9M	48.9M	37.7M	32.1M
Operating Margin %	9.9%	9.1%	8.2%	6.9%	11.9%	11.1%	12.4%	14.0%	18.8%	19.5%	14.2%	20.8%	20.2%	18.4%	17.7%	18.6%
Non Operating Income	139,500	74,400	75,900	1.2M	1.8M	4.6M	1.2M	30,000	1.1M	1.2M	9.4M	6.3M	5.3M	1.8M	2.5M	331,300
Non Operating Expenses	407,400	9.8M	35,200	1.2M	587,900	598,500	468,400	1.6M	157,000	867,700	284,300	1,000	51,000	111,000	--	154,900
Investment Income	805,100	826,400	2.7M	2.1M	-583,900	4.1M	4.5M	44.8M	-336,200	-7,194	--	--	--	--	--	--
Fair Value Change Income	-1.0M	59,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	19,400	700.00	59,500	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.0M	787,300	1.4M	10.7M	5.6M	662,600	4.8M	46.1M	8.7M	6.3M	4.5M	2.7M	865,100	616,300	399,400	379,300
Other Income	7.6M	8.7M	3.2M	2.7M	2.2M	3.3M	1.7M	4.0M	--	--	--	--	--	--	--	--
Income Before Tax	121.0M	86.0M	69.8M	47.3M	77.6M	68.5M	72.4M	72.9M	94.2M	76.9M	52.3M	68.9M	63.1M	50.5M	40.3M	32.3M
Income Tax	25.9M	19.4M	12.1M	7.5M	10.6M	11.5M	12.0M	9.3M	10.4M	10.9M	6.3M	8.9M	8.5M	5.6M	4.1M	3.6M
+Net Income	95.5M	66.7M	57.7M	39.8M	67.1M	57.1M	60.3M	63.7M	83.7M	66.1M	46.0M	60.0M	54.6M	44.9M	36.2M	28.6M
Net Margin %	7.7%	6.4%	6.8%	5.8%	10.4%	9.8%	10.5%	12.0%	16.8%	16.9%	15.2%	19.9%	19.0%	16.9%	17.0%	16.7%
Net Income Attributable	93.6M	71.5M	53.9M	39.5M	69.2M	60.9M	65.4M	68.6M	85.3M	66.4M	46.1M	60.1M	54.6M	44.9M	36.2M	28.6M
Minority Interest	1.9M	-4.9M	3.9M	327,500	-2.1M	-3.8M	-5.1M	-4.9M	-1.6M	-368,600	-73,000	-21,900	--	--	--	--
Eps Basic	0.32	0.25	0.19	0.14	0.24	0.21	0.25	0.30	0.69	0.54	0.40	1.25	1.14	0.94	0.80	--
Eps Diluted	0.32	0.25	0.19	0.14	0.24	0.21	0.25	0.30	0.69	0.54	0.40	1.25	1.14	0.94	0.80	--

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
Cash And Equivalents	357.0M	285.0M	271.0M	322.0M	368.0M	235.0M	176.0M	104.0M	288.0M	288.0M	219.0M	34.5M	42.8M	57.9M	26.6M	18.7M
Trading Financial Assets	--	10.1M	--	30.4M	9.4M	--	115.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	236.0M	204.0M	238.0M	200.0M	168.0M	172.0M	131.0M	166.0M	160.0M	134.0M	127.0M	83.8M	53.3M	45.3M	35.0M	27.7M
Notes Receivable	42.9M	43.8M	36.4M	--	33.2M	2.2M	--	72.4M	76.6M	96.3M	71.4M	62.6M	66.7M	61.7M	12.5M	10.3M
Notes And Accounts Receivable	279.0M	248.0M	275.0M	200.0M	201.0M	174.0M	131.0M	238.0M	236.0M	230.0M	199.0M	146.0M	120.0M	107.0M	47.5M	38.0M
Prepayments	26.1M	27.2M	46.9M	13.7M	24.8M	95.5M	113.0M	25.4M	6.4M	13.5M	10.9M	15.3M	5.3M	3.9M	9.3M	6.3M
Inventory	177.0M	166.0M	162.0M	129.0M	113.0M	120.0M	95.6M	92.0M	77.2M	56.6M	64.0M	41.9M	34.6M	31.9M	39.9M	25.4M
Total Current Assets	898.0M	837.0M	788.0M	778.0M	827.0M	694.0M	700.0M	477.0M	618.0M	598.0M	495.0M	239.0M	204.0M	202.0M	124.0M	89.4M
Long Term Equity Investment	71.4M	71.8M	85.1M	49.4M	50.3M	51.3M	4.5M	2.0M	1.7M	2.0M	--	--	--	--	--	--
Fixed Assets	--	340.0M	222.0M	200.0M	204.0M	188.0M	177.0M	178.0M	105.0M	55.1M	56.9M	60.5M	37.7M	32.4M	25.3M	18.4M
Fixed Assets Total	317.0M	340.0M	222.0M	200.0M	204.0M	188.0M	177.0M	178.0M	105.0M	55.1M	56.9M	60.5M	37.7M	32.4M	25.3M	18.4M
Construction In Progress	--	15.5M	17.2M	54.5M	12.7M	15.7M	8.8M	3.7M	31.8M	39.3M	18.6M	8.2M	25.1M	3.0M	985,500	1.9M
Construction In Progress Total	9.1M	15.5M	17.2M	54.5M	12.7M	15.7M	8.8M	3.7M	31.8M	39.3M	18.6M	8.2M	25.1M	3.0M	985,500	1.9M
Intangible Assets	77.2M	84.7M	44.4M	47.0M	49.6M	52.0M	54.0M	57.9M	44.7M	45.6M	46.0M	43.6M	29.7M	30.0M	9.5M	2.7M
Long Term Deferred Expenses	5.9M	5.1M	3.9M	1.4M	1.7M	1.2M	706,800	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.0B	1.1B	917.0M	904.0M	909.0M	821.0M	778.0M	724.0M	582.0M	529.0M	125.0M	114.0M	93.6M	66.3M	36.2M	23.3M
Total Assets	1.9B	1.9B	1.7B	1.7B	1.7B	1.5B	1.5B	1.2B	1.2B	1.1B	620.0M	353.0M	297.0M	268.0M	160.0M	113.0M
Short Term Borrowings	52.1M	31.2M	56.1M	59.6M	59.6M	140.0M	124.0M	148.0M	100.0M	--	2.6M	6.1M	--	38.8M	14.3M	17.9M
Accounts Payable	61.2M	67.4M	62.0M	42.8M	47.7M	56.5M	56.4M	44.9M	33.6M	38.5M	28.3M	25.5M	32.4M	27.3M	28.9M	28.4M
Advance Receipts	--	--	--	--	--	12.0M	2.4M	7.3M	17.1M	2.3M	5.0M	494,800	920,700	4.7M	5.6M	2.3M
Contract Liabilities	17.8M	19.6M	17.3M	5.7M	5.5M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	345.0M	298.0M	290.0M	236.0M	231.0M	322.0M	340.0M	395.0M	473.0M	382.0M	47.8M	46.0M	52.1M	78.4M	55.5M	57.4M
Long Term Borrowings	167.0M	253.0M	150.0M	244.0M	263.0M	--	--	--	--	111.0M	--	10.0M	10.0M	9.0M	--	--
Total Non Current Liabilities	189.0M	270.0M	153.0M	247.0M	266.0M	2.4M	3.0M	3.0M	3.2M	114.0M	3.4M	13.6M	13.8M	13.0M	--	--
Total Liabilities	535.0M	568.0M	443.0M	483.0M	497.0M	324.0M	343.0M	398.0M	476.0M	496.0M	51.2M	59.6M	65.9M	91.4M	55.5M	57.4M
Paid In Capital	289.0M	289.0M	289.0M	290.0M	291.0M	292.0M	289.0M	125.0M	125.0M	125.0M	61.0M	48.0M	48.0M	48.0M	45.0M	6.0M
Capital Reserve	369.0M	369.0M	369.0M	372.0M	375.0M	381.0M	369.0M	261.0M	259.0M	250.0M	281.0M	64.5M	64.5M	64.5M	40.5M	4.8M
Surplus Reserve	40.2M	43.1M	42.5M	42.3M	41.5M	39.4M	37.4M	34.2M	32.1M	28.2M	22.8M	17.8M	12.0M	6.5M	1.9M	6.8M
Retained Earnings	687.0M	636.0M	580.0M	541.0M	516.0M	464.0M	420.0M	371.0M	322.0M	254.0M	202.0M	161.0M	107.0M	57.7M	17.4M	37.8M
Minority Equity	45.4M	43.3M	12.9M	8.8M	9.1M	11.6M	13.7M	18.3M	7.6M	9.2M	2.4M	2.4M	--	--	--	--
Equity Attributable	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	784.0M	716.0M	621.0M	567.0M	291.0M	231.0M	177.0M	105.0M	55.3M
Total Equity	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.1B	802.0M	724.0M	631.0M	569.0M	294.0M	231.0M	177.0M	105.0M	55.3M

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
Cash From Sales	1.4B	1.1B	972.0M	830.0M	714.0M	616.0M	723.0M	577.0M	540.0M	441.0M	301.0M	287.0M	279.0M	233.0M	239.0M	190.0M
Total Operating Cash Inflow	1.4B	1.2B	985.0M	850.0M	771.0M	737.0M	738.0M	595.0M	546.0M	456.0M	313.0M	293.0M	285.0M	235.0M	244.0M	191.0M
Cash Paid For Goods	999.0M	833.0M	787.0M	595.0M	511.0M	413.0M	531.0M	399.0M	302.0M	248.0M	238.0M	196.0M	172.0M	166.0M	197.0M	149.0M
Cash Paid To Employees	108.0M	87.9M	70.4M	65.0M	55.5M	47.4M	44.4M	42.7M	40.1M	30.3M	25.5M	21.5M	19.9M	13.6M	7.1M	6.5M
Taxes Paid	38.4M	53.9M	44.9M	21.7M	21.8M	34.3M	16.1M	28.7M	38.5M	42.1M	22.3M	28.5M	25.0M	17.0M	14.0M	11.3M
Total Operating Cash Outflow	1.3B	1.1B	954.0M	735.0M	670.0M	651.0M	680.0M	554.0M	452.0M	376.0M	325.0M	273.0M	241.0M	221.0M	233.0M	178.0M
Operating Cash Flow	147.0M	102.0M	31.2M	116.0M	101.0M	86.3M	58.4M	41.0M	94.4M	80.1M	-12.1M	19.9M	44.1M	14.1M	11.1M	12.4M
Total Investing Cash Inflow	491.0M	279.0M	228.0M	135.0M	136.0M	187.0M	1.4M	--	101,300	--	39,200	--	--	4.0M	--	20,000
Total Investing Cash Outflow	544.0M	405.0M	212.0M	231.0M	262.0M	224.0M	213.0M	187.0M	139.0M	150.0M	18.3M	26.2M	28.5M	36.1M	7.8M	6.9M
Investing Cash Flow	-52.9M	-126.0M	16.0M	-95.0M	-125.0M	-37.4M	-212.0M	-187.0M	-139.0M	-150.0M	-18.3M	-26.2M	-28.5M	-32.1M	-7.8M	-6.8M
Cash From Borrowings	50.1M	155.0M	76.0M	54.7M	394.0M	142.0M	126.0M	249.0M	100.0M	117.0M	31.7M	65.3M	23.0M	49.7M	27.9M	25.3M
Dividends And Interest Paid	18.5M	36.1M	28.2M	28.5M	23.5M	21.0M	21.3M	25.4M	17.8M	9.6M	939,000	921,700	1.6M	2.3M	1.8M	17.0M
Debt Repayments	46.2M	103.0M	143.0M	59.3M	212.0M	129.0M	150.0M	268.0M	44.2M	8.7M	45.1M	68.2M	51.8M	16.2M	31.5M	7.4M
Total Financing Cash Inflow	70.3M	165.0M	84.0M	54.7M	394.0M	155.0M	412.0M	249.0M	104.0M	155.0M	261.0M	67.7M	23.0M	76.7M	37.9M	30.3M
Total Financing Cash Outflow	84.3M	140.0M	183.0M	92.7M	241.0M	150.0M	185.0M	293.0M	62.0M	18.3M	46.1M	69.7M	54.0M	20.3M	33.3M	28.0M
Financing Cash Flow	-14.0M	25.1M	-98.9M	-38.0M	154.0M	5.4M	227.0M	-44.3M	42.4M	137.0M	215.0M	-2.0M	-31.0M	56.4M	4.6M	2.3M
Net Change In Cash	68.5M	14.1M	-48.9M	-35.4M	120.0M	58.7M	72.1M	-184.0M	159,700	69.1M	184.0M	-8.3M	-15.1M	38.1M	7.9M	7.8M
Ending Cash Balance	353.0M	285.0M	271.0M	319.0M	355.0M	235.0M	176.0M	104.0M	288.0M	288.0M	219.0M	34.5M	42.8M	57.9M	26.6M	18.7M
Capex	19.4M	18.5M	9.6M	42.1M	60.5M	48.8M	65.9M	44.3M	52.5M	38.0M	18.3M	26.2M	28.5M	36.1M	7.8M	6.9M