太力科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	835.0M	638.0M	623.0M	546.0M
Revenue Growth %	22.2%	30.9%	2.4%	14.1%	--
Total Revenue	1.0B	835.0M	638.0M	623.0M	546.0M
Cost Of Revenue	433.0M	339.0M	281.0M	285.0M	228.0M
+Gross Profit	587.0M	496.0M	357.0M	338.0M	318.0M
Gross Margin %	57.5%	59.4%	56.0%	54.3%	58.2%
Total Operating Cost	924.0M	744.0M	580.0M	576.0M	461.0M
Selling Expenses	358.0M	280.0M	196.0M	188.0M	158.0M
Admin Expenses	92.5M	83.1M	77.0M	68.2M	45.3M
Rd Expenses	32.9M	28.2M	21.2M	18.8M	16.1M
Finance Expenses	-3.7M	-482,200	-4.9M	8.1M	6.5M
+Operating Income	102.0M	98.2M	65.5M	48.8M	87.7M
Operating Margin %	10.0%	11.8%	10.3%	7.8%	16.1%
Non Operating Income	1.1M	897,600	1.4M	751,700	479,600
Non Operating Expenses	1.7M	663,500	223,700	601,700	1.1M
Investment Income	339,000	407,900	378,800	688,100	242,300
Fair Value Change Income	1.5M	1.4M	-268,300	--	334,600
Asset Disposal Income	278,100	165,100	1.8M	73,600	25,600
Asset Impairment Loss	2.5M	4.0M	2.8M	1.5M	2.4M
Other Income	4.1M	4.7M	6.0M	1.5M	2.0M
Income Before Tax	101.0M	98.4M	66.6M	48.9M	87.2M
Income Tax	13.4M	13.4M	7.8M	5.3M	13.7M
+Net Income	87.7M	85.0M	58.9M	43.6M	73.4M
Net Margin %	8.6%	10.2%	9.2%	7.0%	13.5%
Net Income Attributable	87.6M	85.0M	58.8M	43.6M	73.4M
Minority Interest	16,900	20,100	36,300	-1,700	64,600
Eps Basic	1.08	1.05	0.72	0.55	--
Eps Diluted	1.08	1.05	0.72	0.55	--

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	314.0M	278.0M	203.0M	190.0M	85.9M
Trading Financial Assets	--	--	--	--	30.3M
Accounts Receivable	47.2M	40.1M	31.1M	29.8M	23.0M
Notes Receivable	--	--	100,000	--	80,000
Notes And Accounts Receivable	47.2M	40.1M	31.2M	29.8M	23.1M
Prepayments	4.9M	4.4M	2.9M	2.3M	2.9M
Inventory	115.0M	90.2M	86.0M	97.9M	92.0M
Total Current Assets	502.0M	432.0M	334.0M	329.0M	243.0M
Fixed Assets	--	127.0M	135.0M	133.0M	134.0M
Fixed Assets Total	121.0M	127.0M	135.0M	133.0M	134.0M
Construction In Progress	--	--	83,200	458,700	174,200
Construction In Progress Total	7.8M	--	83,200	458,700	174,200
Intangible Assets	15.4M	15.0M	12.0M	11.8M	11.7M
Long Term Deferred Expenses	3.6M	3.7M	2.9M	3.7M	3.6M
Total Non Current Assets	223.0M	217.0M	205.0M	223.0M	157.0M
Total Assets	724.0M	649.0M	539.0M	553.0M	400.0M
Short Term Borrowings	1,000	20.0M	50.6M	79.1M	86.6M
Accounts Payable	99.4M	107.0M	80.5M	106.0M	110.0M
Advance Receipts	--	--	124,400	93,300	93,300
Contract Liabilities	1.6M	2.1M	1.7M	1.6M	3.0M
Total Current Liabilities	197.0M	212.0M	192.0M	254.0M	250.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	32.9M	36.1M	40.9M	62.6M	124,400
Total Liabilities	229.0M	249.0M	233.0M	316.0M	250.0M
Paid In Capital	81.2M	81.2M	81.2M	81.2M	79.0M
Capital Reserve	152.0M	145.0M	136.0M	125.0M	78.0M
Surplus Reserve	23.9M	17.0M	10.1M	4.5M	2.2M
Retained Earnings	234.0M	153.0M	75.3M	22.1M	-13.3M
Minority Equity	3.9M	3.8M	3.8M	3.8M	3.8M
Equity Attributable	491.0M	396.0M	303.0M	233.0M	146.0M
Total Equity	495.0M	400.0M	307.0M	236.0M	150.0M

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	1.1B	914.0M	700.0M	678.0M	603.0M
Tax Refunds Received	900,000	864,500	1.6M	1.8M	2.7M
Total Operating Cash Inflow	1.1B	927.0M	721.0M	695.0M	612.0M
Cash Paid For Goods	489.0M	338.0M	319.0M	300.0M	279.0M
Cash Paid To Employees	140.0M	116.0M	107.0M	102.0M	81.2M
Taxes Paid	74.8M	62.5M	45.3M	33.9M	39.9M
Total Operating Cash Outflow	1.0B	777.0M	650.0M	605.0M	552.0M
Operating Cash Flow	89.5M	151.0M	71.0M	90.3M	60.2M
Total Investing Cash Inflow	624.0M	505.0M	480.0M	258.0M	104.0M
Total Investing Cash Outflow	648.0M	535.0M	503.0M	251.0M	174.0M
Investing Cash Flow	-23.9M	-29.6M	-22.9M	6.5M	-70.4M
Cash From Borrowings	1,000	40.0M	78.7M	112.0M	103.0M
Dividends And Interest Paid	102,400	1.1M	3.6M	4.3M	5.0M
Debt Repayments	20.0M	70.6M	107.0M	121.0M	107.0M
Total Financing Cash Inflow	281,800	40.2M	79.8M	147.0M	183.0M
Total Financing Cash Outflow	32.3M	88.1M	122.0M	133.0M	112.0M
Financing Cash Flow	-32.0M	-47.9M	-41.9M	14.6M	71.1M
Net Change In Cash	34.8M	74.1M	16.1M	111.0M	58.9M
Ending Cash Balance	303.0M	268.0M	194.0M	178.0M	67.2M
Capex	25.9M	31.6M	23.2M	24.5M	41.2M