宏达电子 - Financials

宏达电子 — 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
+Revenue	1.6B	1.7B	2.2B	2.0B	1.4B
Revenue Growth %	-7.0%	-20.9%	7.9%	42.8%	--
Total Revenue	1.6B	1.7B	2.2B	2.0B	1.4B
Cost Of Revenue	672.0M	693.0M	721.0M	626.0M	432.0M
+Gross Profit	914.0M	1.0B	1.4B	1.4B	969.0M
Gross Margin %	57.6%	59.4%	66.6%	68.7%	69.2%
Total Operating Cost	1.2B	1.2B	1.2B	1.1B	846.0M
Selling Expenses	153.0M	146.0M	109.0M	172.0M	179.0M
Admin Expenses	149.0M	140.0M	111.0M	101.0M	108.0M
Rd Expenses	138.0M	161.0M	182.0M	125.0M	82.1M
Finance Expenses	-5.8M	-1.7M	-4.3M	-1.0M	-2.3M
+Operating Income	444.0M	601.0M	1.1B	1.1B	617.0M
Operating Margin %	28.0%	35.2%	50.7%	52.5%	44.0%
Non Operating Income	342,900	198,600	261,400	4,500	38,300
Non Operating Expenses	3.3M	1.1M	768,000	1.2M	378,600
Investment Income	38.6M	30.4M	64.4M	-1.9M	1.9M
Fair Value Change Income	-865,000	-2.8M	-2.1M	2.6M	--
Asset Disposal Income	273,600	64,600	96,600	69,900	51,700
Asset Impairment Loss	67.7M	64.9M	12.7M	5.3M	9.6M
Other Income	54.8M	100.0M	53.7M	110.0M	60.2M
Income Before Tax	441.0M	600.0M	1.1B	1.1B	617.0M
Income Tax	107.0M	69.2M	153.0M	159.0M	87.6M
+Net Income	334.0M	530.0M	942.0M	891.0M	529.0M
Net Margin %	21.1%	31.1%	43.7%	44.5%	37.8%
Net Income Attributable	279.0M	472.0M	852.0M	816.0M	484.0M
Minority Interest	54.9M	58.7M	90.2M	74.7M	45.4M
Eps Basic	0.68	1.15	2.07	2.04	1.21
Eps Diluted	0.68	1.15	2.07	2.04	1.21

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	645.0M	576.0M	517.0M	1.2B	188.0M
Trading Financial Assets	981.0M	746.0M	683.0M	54.3M	39.2M
Accounts Receivable	1.3B	1.4B	1.2B	800.0M	659.0M
Notes Receivable	583.0M	556.0M	887.0M	1.0B	770.0M
Notes And Accounts Receivable	1.9B	1.9B	2.1B	1.8B	1.4B
Prepayments	25.7M	28.7M	24.7M	31.1M	32.2M
Inventory	930.0M	1.0B	1.1B	829.0M	573.0M
Total Current Assets	4.6B	4.4B	4.6B	4.0B	2.3B
Long Term Equity Investment	209.0M	193.0M	84.9M	40.7M	7.4M
Fixed Assets	--	908.0M	595.0M	346.0M	214.0M
Fixed Assets Total	760.0M	908.0M	595.0M	346.0M	214.0M
Construction In Progress	--	14.6M	258.0M	303.0M	269.0M
Construction In Progress Total	26.1M	14.6M	258.0M	303.0M	269.0M
Intangible Assets	31.6M	32.9M	35.2M	34.3M	33.1M
Long Term Deferred Expenses	20.4M	25.8M	35.1M	28.5M	6.9M
Total Non Current Assets	1.3B	1.3B	1.2B	893.0M	633.0M
Total Assets	5.9B	5.8B	5.8B	4.9B	3.0B
Short Term Borrowings	10.0M	12.0M	15.0M	15.0M	5.5M
Accounts Payable	308.0M	290.0M	435.0M	321.0M	341.0M
Advance Receipts	--	--	1.3M	--	--
Contract Liabilities	30.2M	31.1M	39.3M	40.5M	39.0M
Total Current Liabilities	489.0M	500.0M	778.0M	612.0M	564.0M
Total Non Current Liabilities	177.0M	219.0M	273.0M	274.0M	194.0M
Total Liabilities	667.0M	719.0M	1.1B	887.0M	758.0M
Paid In Capital	412.0M	412.0M	412.0M	412.0M	400.0M
Capital Reserve	1.7B	1.7B	1.6B	1.6B	665.0M
Surplus Reserve	368.0M	343.0M	299.0M	216.0M	133.0M
Retained Earnings	2.5B	2.3B	2.1B	1.6B	915.0M
Minority Equity	310.0M	275.0M	252.0M	159.0M	91.2M
Equity Attributable	4.9B	4.8B	4.5B	3.9B	2.1B
Total Equity	5.2B	5.0B	4.7B	4.0B	2.2B

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	1.6B	1.9B	1.9B	1.6B	944.0M
Tax Refunds Received	15.5M	22.9M	29.7M	23.5M	3.1M
Total Operating Cash Inflow	1.6B	2.0B	1.9B	1.8B	1.2B
Cash Paid For Goods	403.0M	606.0M	629.0M	493.0M	411.0M
Cash Paid To Employees	333.0M	346.0M	354.0M	326.0M	199.0M
Taxes Paid	303.0M	309.0M	338.0M	322.0M	213.0M
Total Operating Cash Outflow	1.1B	1.4B	1.4B	1.3B	950.0M
Operating Cash Flow	508.0M	606.0M	510.0M	526.0M	257.0M
Total Investing Cash Inflow	3.7B	3.6B	2.5B	824.0M	765.0M
Total Investing Cash Outflow	3.9B	3.9B	3.5B	1.2B	950.0M
Investing Cash Flow	-289.0M	-309.0M	-972.0M	-406.0M	-185.0M
Cash From Borrowings	10.0M	12.0M	15.0M	75.0M	155.0M
Dividends And Interest Paid	135.0M	224.0M	252.0M	72.4M	120.0M
Debt Repayments	12.0M	15.0M	15.0M	65.5M	150.0M
Total Financing Cash Inflow	36.0M	13.6M	17.2M	1.1B	158.0M
Total Financing Cash Outflow	175.0M	276.0M	280.0M	156.0M	277.0M
Financing Cash Flow	-139.0M	-263.0M	-263.0M	940.0M	-119.0M
Net Change In Cash	79.7M	34.2M	-725.0M	1.1B	-48.2M
Ending Cash Balance	629.0M	549.0M	515.0M	1.2B	181.0M
Capex	98.8M	230.0M	362.0M	355.0M	209.0M