美信科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	422.0M	436.0M	487.0M	466.0M	339.0M
Revenue Growth %	-3.2%	-10.5%	4.5%	37.5%	--
Total Revenue	422.0M	436.0M	487.0M	466.0M	339.0M
Cost Of Revenue	326.0M	316.0M	354.0M	330.0M	244.0M
+Gross Profit	96.0M	120.0M	133.0M	136.0M	95.0M
Gross Margin %	22.7%	27.5%	27.3%	29.2%	28.0%
Total Operating Cost	394.0M	374.0M	415.0M	397.0M	289.0M
Selling Expenses	10.3M	10.4M	9.9M	8.0M	5.8M
Admin Expenses	32.2M	25.5M	24.4M	27.4M	19.7M
Rd Expenses	25.6M	22.4M	22.6M	19.2M	11.0M
Finance Expenses	-8.1M	-2.3M	-3.7M	2.8M	3.2M
+Operating Income	34.0M	61.6M	74.4M	72.5M	52.5M
Operating Margin %	8.1%	14.1%	15.3%	15.6%	15.5%
Non Operating Income	14,800	171,300	822,100	410,600	1.2M
Non Operating Expenses	167,900	70,400	186,700	241,000	243,600
Investment Income	2.3M	-3.2M	35,600	--	--
Fair Value Change Income	--	1.0M	-1.9M	2.4M	1.7M
Asset Disposal Income	-3,900	--	1,600	--	309,100
Asset Impairment Loss	6.4M	3.8M	5.4M	6.2M	4.4M
Other Income	3.1M	2.5M	4.3M	746,600	550,700
Income Before Tax	33.8M	61.7M	75.0M	72.7M	53.4M
Income Tax	1.6M	6.7M	8.2M	8.7M	7.8M
+Net Income	32.3M	55.0M	66.9M	64.0M	45.7M
Net Margin %	7.6%	12.6%	13.7%	13.7%	13.5%
Net Income Attributable	32.3M	55.0M	66.9M	64.0M	45.7M
Eps Basic	0.74	1.66	2.02	1.93	1.45
Eps Diluted	0.74	1.66	2.02	1.93	1.45

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	232.0M	58.5M	95.7M	52.4M	76.9M
Trading Financial Assets	25.0M	15.0M	--	322,100	--
Accounts Receivable	161.0M	127.0M	141.0M	141.0M	106.0M
Notes Receivable	31.3M	68.5M	20.7M	37.5M	31.0M
Notes And Accounts Receivable	192.0M	195.0M	161.0M	178.0M	137.0M
Prepayments	2.9M	1.9M	374,900	427,100	261,300
Inventory	115.0M	101.0M	143.0M	132.0M	75.9M
Total Current Assets	591.0M	412.0M	454.0M	408.0M	309.0M
Fixed Assets	--	105.0M	91.2M	73.8M	29.0M
Fixed Assets Total	108.0M	105.0M	91.2M	73.8M	29.0M
Construction In Progress	--	158.0M	94.6M	63.1M	13.1M
Construction In Progress Total	218.0M	158.0M	94.6M	63.1M	13.1M
Intangible Assets	14.2M	14.2M	13.5M	13.8M	14.1M
Long Term Deferred Expenses	7.5M	8.5M	8.7M	7.7M	135,300
Total Non Current Assets	477.0M	322.0M	248.0M	202.0M	61.7M
Total Assets	1.1B	734.0M	702.0M	609.0M	371.0M
Short Term Borrowings	--	16.0M	17.2M	16.3M	15.0M
Accounts Payable	121.0M	97.8M	162.0M	181.0M	90.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	140,600	118,200	149,700	26,100	460,500
Total Current Liabilities	213.0M	193.0M	252.0M	234.0M	125.0M
Long Term Borrowings	59.8M	87.6M	48.4M	31.9M	--
Total Non Current Liabilities	91.4M	119.0M	83.3M	70.6M	1.8M
Total Liabilities	304.0M	312.0M	336.0M	305.0M	126.0M
Paid In Capital	44.3M	33.2M	33.2M	33.2M	33.2M
Capital Reserve	433.0M	100.0M	99.4M	98.5M	97.6M
Surplus Reserve	22.0M	18.8M	18.8M	18.8M	12.4M
Retained Earnings	264.0M	270.0M	215.0M	154.0M	101.0M
Equity Attributable	763.0M	422.0M	366.0M	305.0M	245.0M
Total Equity	763.0M	422.0M	366.0M	305.0M	245.0M

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	321.0M	302.0M	369.0M	326.0M	266.0M
Tax Refunds Received	8.5M	4.2M	6.5M	879,200	2.4M
Total Operating Cash Inflow	339.0M	321.0M	388.0M	334.0M	276.0M
Cash Paid For Goods	146.0M	156.0M	202.0M	210.0M	153.0M
Cash Paid To Employees	79.2M	77.4M	77.9M	69.4M	46.9M
Taxes Paid	4.2M	14.1M	20.4M	17.8M	12.0M
Total Operating Cash Outflow	265.0M	281.0M	337.0M	333.0M	235.0M
Operating Cash Flow	74.2M	39.5M	51.0M	796,200	40.4M
Total Investing Cash Inflow	643.0M	55.9M	102.0M	184.0M	164.0M
Total Investing Cash Outflow	839.0M	148.0M	142.0M	244.0M	180.0M
Investing Cash Flow	-196.0M	-92.5M	-39.9M	-59.4M	-15.6M
Cash From Borrowings	8.3M	126.0M	39.1M	48.2M	15.0M
Dividends And Interest Paid	38.4M	3.4M	8.1M	5.7M	4.1M
Debt Repayments	41.9M	84.0M	17.3M	15.0M	20.0M
Total Financing Cash Inflow	358.0M	133.0M	39.1M	52.0M	66.0M
Total Financing Cash Outflow	92.6M	103.0M	25.4M	20.7M	25.3M
Financing Cash Flow	265.0M	30.7M	13.7M	31.2M	40.7M
Net Change In Cash	145.0M	-24.9M	27.1M	-27.3M	65.3M
Ending Cash Balance	195.0M	50.0M	74.9M	47.9M	75.2M
Capex	78.0M	83.4M	43.9M	61.6M	32.0M