帝科股份 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	18.0B	15.4B	9.6B	3.8B	2.8B
Revenue Growth %	17.6%	59.9%	154.9%	33.9%	--
Total Revenue	18.0B	15.4B	9.6B	3.8B	2.8B
Cost Of Revenue	16.4B	13.9B	8.5B	3.4B	2.5B
+Gross Profit	1.6B	1.4B	1.1B	332.0M	283.0M
Gross Margin %	9.1%	9.4%	11.1%	8.8%	10.1%
Total Operating Cost	17.7B	14.9B	9.2B	3.8B	2.7B
Selling Expenses	196.0M	199.0M	82.6M	46.8M	47.6M
Admin Expenses	178.0M	70.7M	34.2M	34.4M	16.8M
Rd Expenses	601.0M	482.0M	310.0M	115.0M	98.2M
Finance Expenses	167.0M	128.0M	150.0M	113.0M	-15.6M
+Operating Income	-221.0M	349.0M	408.0M	-36.5M	91.3M
Operating Margin %	-1.2%	2.3%	4.2%	-1.0%	3.2%
Non Operating Income	52,000	15.5M	11.1M	6.1M	9.9M
Non Operating Expenses	8.3M	34,300	4.2M	2.9M	660,700
Investment Income	-272.0M	-97.5M	-36.1M	-18.2M	-18.5M
Fair Value Change Income	-411.0M	-57.9M	57.0M	9.1M	-3.6M
Asset Disposal Income	686,800	471,300	152,500	21,600	4,700
Asset Impairment Loss	19.8M	16.0M	596,300	374,300	249,000
Other Income	96.6M	85.9M	12.9M	125,300	46,300
Income Before Tax	-230.0M	365.0M	415.0M	-33.4M	101.0M
Income Tax	-28.3M	19.5M	37.5M	-12.3M	6.7M
+Net Income	-201.0M	345.0M	378.0M	-21.1M	93.9M
Net Margin %	-1.1%	2.2%	3.9%	-0.6%	3.3%
Net Income Attributable	-276.0M	360.0M	386.0M	-17.2M	93.9M
Minority Interest	75.1M	-14.7M	-8.0M	-3.9M	--
Eps Basic	-1.92	2.56	2.75	-0.17	0.94
Eps Diluted	-1.92	2.50	2.74	-0.17	0.94

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	2.8B	2.0B	1.8B	866.0M	236.0M
Trading Financial Assets	62.1M	629,700	4.8M	47.4M	117.0M
Accounts Receivable	4.3B	3.3B	2.9B	894.0M	651.0M
Notes Receivable	646.0M	1.0B	802.0M	739.0M	612.0M
Notes And Accounts Receivable	4.9B	4.4B	3.7B	1.6B	1.3B
Prepayments	157.0M	152.0M	65.7M	110.0M	50.4M
Inventory	891.0M	443.0M	602.0M	362.0M	368.0M
Total Current Assets	9.2B	7.2B	6.3B	3.0B	2.1B
Fixed Assets	655.0M	306.0M	265.0M	93.8M	105.0M
Fixed Assets Total	655.0M	306.0M	265.0M	93.8M	105.0M
Construction In Progress	19.7M	118.0M	4.6M	79.0M	29.4M
Construction In Progress Total	19.7M	118.0M	4.6M	79.0M	29.4M
Intangible Assets	492.0M	35.2M	17.2M	17.7M	10.4M
Long Term Deferred Expenses	13.1M	7.0M	3.2M	316,300	--
Total Non Current Assets	2.0B	643.0M	518.0M	327.0M	204.0M
Total Assets	11.2B	7.8B	6.8B	3.4B	2.3B
Short Term Borrowings	2.8B	2.0B	2.7B	1.6B	1.1B
Accounts Payable	910.0M	229.0M	155.0M	102.0M	69.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	70.1M	1.6M	5.9M	3.1M	887,900
Total Current Liabilities	8.7B	6.1B	5.4B	2.4B	1.3B
Long Term Borrowings	400.0M	--	--	--	--
Total Non Current Liabilities	533.0M	95.4M	76.0M	23.3M	603,500
Total Liabilities	9.2B	6.2B	5.4B	2.4B	1.3B
Paid In Capital	145.0M	141.0M	100.0M	100.0M	100.0M
Capital Reserve	797.0M	578.0M	548.0M	530.0M	526.0M
Surplus Reserve	70.3M	70.3M	50.2M	31.3M	31.3M
Retained Earnings	566.0M	885.0M	625.0M	258.0M	276.0M
Minority Equity	402.0M	3.7M	18.3M	26.3M	--
Equity Attributable	1.6B	1.7B	1.3B	919.0M	932.0M
Total Equity	2.0B	1.7B	1.3B	945.0M	932.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	16.2B	15.1B	5.7B	3.6B	2.6B
Tax Refunds Received	236.0M	119.0M	53.5M	34.9M	6.7M
Total Operating Cash Inflow	16.5B	15.2B	5.8B	3.7B	2.6B
Cash Paid For Goods	15.2B	13.8B	6.6B	3.7B	2.7B
Cash Paid To Employees	214.0M	151.0M	99.2M	64.8M	51.2M
Taxes Paid	174.0M	155.0M	71.3M	40.5M	30.9M
Total Operating Cash Outflow	15.8B	14.3B	6.9B	3.9B	2.8B
Operating Cash Flow	668.0M	939.0M	-1.1B	-197.0M	-259.0M
Total Investing Cash Inflow	505.0M	383.0M	176.0M	329.0M	555.0M
Total Investing Cash Outflow	2.0B	523.0M	257.0M	370.0M	574.0M
Investing Cash Flow	-1.5B	-140.0M	-80.8M	-41.0M	-19.5M
Cash From Borrowings	3.8B	2.8B	3.7B	1.9B	2.2B
Dividends And Interest Paid	161.0M	253.0M	59.5M	14.5M	16.5M
Debt Repayments	2.8B	3.4B	2.5B	1.5B	1.8B
Total Financing Cash Inflow	4.5B	3.5B	3.7B	1.9B	2.2B
Total Financing Cash Outflow	3.6B	4.1B	2.6B	1.6B	1.8B
Financing Cash Flow	896.0M	-580.0M	1.1B	279.0M	405.0M
Net Change In Cash	75.9M	251.0M	-20.2M	40.9M	154.0M
Ending Cash Balance	545.0M	469.0M	218.0M	238.0M	197.0M
Capex	144.0M	149.0M	125.0M	85.6M	85.2M