铜峰电子 - Financials

铜峰电子 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	1.4B	1.3B	1.1B	1.0B	1.0B	847.0M	822.0M	885.0M	813.0M	591.0M	600.0M	672.0M	648.0M	652.0M	833.0M	759.0M	532.0M	682.0M	565.0M	510.0M
Revenue Growth %	8.3%	18.9%	4.1%	4.0%	18.1%	3.0%	-7.1%	8.9%	37.6%	-1.5%	-10.7%	3.7%	-0.6%	-21.7%	9.7%	42.7%	-22.0%	20.7%	10.8%	--
Total Revenue	1.4B	1.3B	1.1B	1.0B	1.0B	847.0M	822.0M	885.0M	813.0M	591.0M	600.0M	672.0M	648.0M	652.0M	833.0M	759.0M	532.0M	682.0M	565.0M	510.0M
Cost Of Revenue	1.0B	961.0M	824.0M	770.0M	796.0M	708.0M	704.0M	723.0M	655.0M	560.0M	531.0M	585.0M	521.0M	497.0M	623.0M	604.0M	501.0M	555.0M	473.0M	401.0M
+Gross Profit	381.0M	327.0M	259.0M	270.0M	204.0M	139.0M	118.0M	162.0M	158.0M	31.0M	69.0M	87.0M	127.0M	155.0M	210.0M	155.0M	31.0M	127.0M	92.0M	109.0M
Gross Margin %	27.3%	25.4%	23.9%	26.0%	20.4%	16.4%	14.4%	18.3%	19.4%	5.2%	11.5%	12.9%	19.6%	23.8%	25.2%	20.4%	5.8%	18.6%	16.3%	21.4%
Total Operating Cost	1.3B	1.2B	1.0B	969.0M	952.0M	850.0M	978.0M	880.0M	830.0M	812.0M	722.0M	774.0M	664.0M	643.0M	790.0M	733.0M	640.0M	687.0M	614.0M	492.0M
Selling Expenses	35.3M	35.8M	32.6M	35.4M	29.5M	23.2M	46.4M	39.8M	42.0M	34.9M	36.4M	37.7M	23.0M	25.2M	36.3M	23.4M	14.8M	16.1M	16.0M	20.5M
Admin Expenses	127.0M	111.0M	84.7M	84.0M	60.4M	59.9M	65.0M	64.2M	65.7M	84.0M	84.0M	89.1M	84.3M	75.5M	71.8M	58.0M	51.2M	51.9M	56.4M	39.5M
Rd Expenses	53.0M	47.7M	38.0M	44.4M	36.1M	27.3M	23.7M	26.3M	30.2M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.2M	-5.4M	2.2M	-4.1M	11.2M	14.4M	16.6M	15.2M	26.4M	21.9M	31.5M	30.6M	28.6M	36.7M	35.0M	36.1M	34.6M	53.0M	31.3M	23.6M
+Operating Income	157.0M	129.0M	91.5M	78.8M	54.3M	11.9M	-154.0M	8.6M	17.5M	-221.0M	-120.0M	-98.8M	-13.0M	16.2M	43.6M	31.2M	-109.0M	17.6M	-49.6M	18.4M
Operating Margin %	11.3%	10.0%	8.4%	7.6%	5.4%	1.4%	-18.7%	1.0%	2.1%	-37.4%	-20.0%	-14.7%	-2.0%	2.5%	5.2%	4.1%	-20.5%	2.6%	-8.8%	3.6%
Non Operating Income	2.0M	1.2M	885,500	2.0M	226,500	1.6M	1.7M	2.3M	3.8M	8.0M	129.0M	10.3M	30.1M	18.0M	8.9M	11.6M	5.5M	2.5M	1.3M	7.0M
Non Operating Expenses	1.6M	4.2M	5.8M	1.1M	2.9M	937,100	1.4M	438,800	259,800	80,800	1.4M	576,700	442,400	1.4M	1.5M	11.8M	6.5M	2.8M	698,500	2.6M
Investment Income	6.0M	5.4M	48,300	-56,600	391,100	8.4M	-1.2M	-11,400	14.5M	813,100	2.7M	2.4M	3.2M	7.7M	860,100	5.6M	-1.5M	23.1M	-98,200	--
Fair Value Change Income	118,800	--	121,100	23,300	--	--	--	--	--	--	--	--	--	--	-104,200	-7,000	--	--	--	--
Asset Disposal Income	105,900	-605,800	187,500	-2.2M	-2.6M	-150,300	-95,000	570,800	29,400	-686,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.2M	2.2M	14.0M	26.6M	11.7M	-3.9M	93.2M	1.1M	-545,800	102.0M	37.9M	29.7M	4.3M	5.5M	17.4M	6.4M	34.2M	5.8M	33.3M	2.8M
Other Income	11.0M	9.5M	13.4M	10.1M	8.1M	6.1M	3.5M	2.6M	19.8M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	157.0M	126.0M	86.6M	79.7M	51.6M	12.6M	-153.0M	10.5M	21.0M	-213.0M	7.1M	-89.0M	16.6M	32.8M	51.0M	30.9M	-110.0M	17.3M	-49.0M	22.7M
Income Tax	33.9M	26.2M	2.3M	-2.1M	1.3M	2.9M	9.0M	67,600	6.5M	5.2M	-2.2M	-3.2M	1.7M	4.8M	-967,800	1.7M	-1.4M	7.0M	-2.2M	7.7M
+Net Income	123.0M	99.6M	84.3M	81.8M	50.3M	9.6M	-162.0M	10.4M	14.5M	-218.0M	9.3M	-85.8M	14.9M	28.1M	51.9M	29.2M	-109.0M	10.3M	-46.7M	15.1M
Net Margin %	8.8%	7.7%	7.8%	7.9%	5.0%	1.1%	-19.7%	1.2%	1.8%	-36.9%	1.5%	-12.8%	2.3%	4.3%	6.2%	3.8%	-20.5%	1.5%	-8.3%	3.0%
Net Income Attributable	120.0M	95.7M	86.7M	74.0M	50.9M	7.9M	-153.0M	9.5M	14.0M	-210.0M	14.0M	-83.4M	12.7M	24.8M	47.2M	30.7M	-100.0M	10.2M	-39.5M	14.6M
Minority Interest	3.1M	3.9M	-2.4M	7.8M	-532,400	1.7M	-9.4M	883,100	467,300	-8.5M	-4.7M	-2.4M	2.2M	3.3M	4.7M	-1.5M	-8.8M	56,200	-7.2M	483,200
Eps Basic	0.19	0.15	0.15	0.13	0.09	0.01	-0.27	0.02	0.02	-0.37	0.02	-0.15	0.02	0.06	0.12	0.08	-0.25	0.03	-0.01	0.04
Eps Diluted	0.19	0.15	0.15	0.13	0.09	0.01	-0.27	0.02	0.02	-0.37	--	--	0.02	0.06	0.12	0.08	-0.25	0.03	-0.01	0.04

Line Item	FY 2025Dec 31, 2025	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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	430.0M	458.0M	617.0M	435.0M	352.0M	242.0M	258.0M	283.0M	385.0M	574.0M	748.0M	364.0M	493.0M	226.0M	237.0M	189.0M	98.3M	115.0M	103.0M	103.0M
Trading Financial Assets	360.0M	240.0M	160.0M	--	--	--	--	--	--	--	--	--	--	--	384,800	489,000	--	--	--	--
Accounts Receivable	327.0M	334.0M	268.0M	233.0M	227.0M	252.0M	266.0M	271.0M	260.0M	203.0M	221.0M	222.0M	190.0M	180.0M	164.0M	148.0M	169.0M	187.0M	146.0M	110.0M
Notes Receivable	127.0M	114.0M	130.0M	143.0M	146.0M	150.0M	145.0M	167.0M	115.0M	135.0M	88.5M	135.0M	209.0M	133.0M	155.0M	151.0M	106.0M	77.4M	140.0M	104.0M
Notes And Accounts Receivable	455.0M	448.0M	398.0M	377.0M	373.0M	402.0M	412.0M	438.0M	375.0M	338.0M	309.0M	357.0M	399.0M	313.0M	319.0M	299.0M	275.0M	265.0M	286.0M	214.0M
Prepayments	16.2M	12.6M	28.2M	34.0M	17.4M	9.9M	9.0M	14.2M	12.7M	16.0M	26.2M	14.5M	27.6M	20.6M	37.3M	22.0M	28.2M	54.2M	41.2M	39.3M
Inventory	256.0M	232.0M	240.0M	253.0M	207.0M	207.0M	231.0M	244.0M	242.0M	173.0M	280.0M	239.0M	225.0M	189.0M	127.0M	176.0M	163.0M	219.0M	185.0M	191.0M
Total Current Assets	1.7B	1.5B	1.6B	1.2B	1.0B	975.0M	967.0M	1.0B	1.1B	1.1B	1.4B	1.0B	1.2B	777.0M	736.0M	704.0M	572.0M	659.0M	630.0M	555.0M
Long Term Equity Investment	--	--	--	--	--	--	1.0M	1.1M	1.1M	1.3M	1.4M	1.6M	1.8M	16.0M	41.9M	45.0M	30.0M	31.6M	36.9M	10.0M
Fixed Assets	836.0M	842.0M	738.0M	582.0M	603.0M	664.0M	706.0M	811.0M	858.0M	857.0M	907.0M	683.0M	674.0M	586.0M	601.0M	666.0M	781.0M	846.0M	881.0M	705.0M
Fixed Assets Total	836.0M	842.0M	738.0M	582.0M	603.0M	664.0M	706.0M	811.0M	858.0M	857.0M	907.0M	683.0M	674.0M	622.0M	617.0M	677.0M	781.0M	846.0M	881.0M	705.0M
Construction In Progress	124.0M	8.9M	15.9M	34.2M	35.9M	2.9M	23.8M	28.8M	41.3M	80.3M	79.4M	319.0M	14.4M	95.8M	45.9M	3.2M	16.8M	15.2M	13.9M	146.0M
Construction In Progress Total	124.0M	8.9M	15.9M	34.2M	35.9M	2.9M	23.8M	28.8M	41.3M	80.3M	79.4M	319.0M	14.4M	95.8M	45.9M	3.2M	16.8M	15.2M	13.9M	146.0M
Intangible Assets	20.3M	21.2M	10.2M	11.0M	11.3M	12.1M	18.6M	19.5M	20.5M	19.5M	29.9M	23.4M	26.8M	26.7M	35.9M	41.0M	54.9M	58.9M	63.2M	56.0M
Long Term Deferred Expenses	1.5M	1.8M	2.4M	3.0M	785,700	1.1M	--	222,600	235,400	248,200	258,100	25,500	38,300	50,800	--	--	--	--	--	8.9M
Total Non Current Assets	1.0B	928.0M	824.0M	740.0M	708.0M	703.0M	789.0M	902.0M	961.0M	1.0B	1.1B	1.1B	873.0M	770.0M	752.0M	777.0M	894.0M	961.0M	1.0B	935.0M
Total Assets	2.7B	2.4B	2.4B	1.9B	1.7B	1.7B	1.8B	1.9B	2.0B	2.1B	2.5B	2.1B	2.0B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B
Short Term Borrowings	--	5.0M	149.0M	239.0M	141.0M	176.0M	188.0M	300.0M	320.0M	288.0M	441.0M	412.0M	288.0M	526.0M	450.0M	408.0M	426.0M	422.0M	323.0M	248.0M
Accounts Payable	262.0M	249.0M	223.0M	189.0M	187.0M	160.0M	196.0M	159.0M	198.0M	171.0M	169.0M	117.0M	113.0M	89.8M	89.7M	128.0M	111.0M	142.0M	101.0M	77.6M
Advance Receipts	--	--	--	--	--	--	5.4M	5.5M	9.4M	8.7M	4.8M	5.5M	3.4M	3.8M	12.4M	38.7M	17.9M	11.6M	30.5M	5.8M
Contract Liabilities	12.7M	13.3M	9.8M	8.2M	11.0M	9.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	628.0M	491.0M	598.0M	615.0M	514.0M	512.0M	592.0M	599.0M	713.0M	644.0M	738.0M	604.0M	448.0M	663.0M	675.0M	713.0M	710.0M	720.0M	695.0M	458.0M
Long Term Borrowings	66.0M	--	--	1.5M	--	--	--	--	--	1.3M	15.5M	12.0M	27.0M	45.0M	--	--	22.0M	60.5M	118.0M	165.0M
Total Non Current Liabilities	115.0M	31.3M	26.2M	20.6M	23.4M	21.6M	29.7M	25.5M	29.7M	252.0M	276.0M	20.1M	36.2M	49.8M	5.3M	8.2M	36.0M	70.7M	125.0M	169.0M
Total Liabilities	743.0M	522.0M	624.0M	636.0M	537.0M	534.0M	621.0M	625.0M	743.0M	897.0M	1.0B	624.0M	484.0M	713.0M	680.0M	722.0M	746.0M	791.0M	820.0M	627.0M
Paid In Capital	631.0M	631.0M	631.0M	564.0M	564.0M	564.0M	564.0M	564.0M	564.0M	564.0M	564.0M	564.0M	564.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M
Capital Reserve	1.2B	1.2B	1.2B	842.0M	842.0M	842.0M	842.0M	838.0M	838.0M	838.0M	837.0M	837.0M	838.0M	285.0M	285.0M	285.0M	271.0M	271.0M	271.0M	277.0M
Surplus Reserve	23.2M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	69.3M	68.3M	67.0M	66.4M	66.4M	66.4M	65.8M	65.8M
Retained Earnings	102.0M	-63.9M	-160.0M	-246.0M	-320.0M	-371.0M	-379.0M	-226.0M	-236.0M	-250.0M	-40.0M	-54.0M	35.1M	34.7M	11.2M	-35.4M	-66.0M	34.0M	24.4M	63.9M
Minority Equity	29.5M	73.2M	69.3M	61.8M	49.0M	39.5M	37.8M	36.5M	35.6M	29.5M	39.9M	74.7M	48.5M	46.3M	45.2M	43.1M	49.1M	57.8M	56.3M	56.8M
Equity Attributable	2.0B	1.8B	1.7B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.4B	1.4B	1.5B	788.0M	763.0M	716.0M	671.0M	771.0M	761.0M	807.0M
Total Equity	2.0B	1.9B	1.8B	1.3B	1.2B	1.1B	1.1B	1.3B	1.3B	1.3B	1.5B	1.5B	1.6B	834.0M	808.0M	759.0M	720.0M	829.0M	818.0M	864.0M

Line Item	FY 2025Dec 31, 2025	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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	1.3B	1.2B	1.1B	951.0M	881.0M	655.0M	673.0M	550.0M	510.0M	416.0M	472.0M	503.0M	673.0M	764.0M	855.0M	893.0M	567.0M	648.0M	502.0M	539.0M
Tax Refunds Received	38.4M	29.0M	28.9M	31.4M	23.4M	21.9M	27.0M	19.6M	31.7M	27.0M	20.4M	17.0M	16.1M	12.1M	13.4M	8.4M	3.7M	1.4M	765,800	--
Total Operating Cash Inflow	1.4B	1.2B	1.1B	1.0B	913.0M	688.0M	710.0M	581.0M	546.0M	458.0M	512.0M	548.0M	718.0M	786.0M	879.0M	913.0M	582.0M	655.0M	503.0M	546.0M
Cash Paid For Goods	828.0M	626.0M	569.0M	595.0M	406.0M	375.0M	322.0M	338.0M	291.0M	209.0M	353.0M	306.0M	570.0M	665.0M	601.0M	556.0M	398.0M	448.0M	337.0M	349.0M
Cash Paid To Employees	222.0M	206.0M	190.0M	182.0M	159.0M	129.0M	142.0M	151.0M	130.0M	106.0M	97.3M	96.2M	93.9M	88.7M	85.5M	80.1M	60.5M	62.4M	64.1M	63.7M
Taxes Paid	83.6M	112.0M	93.1M	90.0M	91.3M	63.3M	61.4M	34.0M	37.9M	31.1M	22.6M	31.7M	40.8M	35.5M	62.6M	59.2M	46.2M	49.3M	42.8M	45.7M
Total Operating Cash Outflow	1.2B	1.0B	900.0M	920.0M	709.0M	619.0M	589.0M	575.0M	508.0M	399.0M	546.0M	503.0M	745.0M	836.0M	820.0M	736.0M	533.0M	591.0M	477.0M	492.0M
Operating Cash Flow	203.0M	192.0M	216.0M	82.4M	204.0M	69.0M	121.0M	6.1M	38.8M	58.9M	-34.1M	45.6M	-27.1M	-49.4M	59.8M	177.0M	48.6M	64.4M	26.1M	53.6M
Total Investing Cash Inflow	717.0M	557.0M	100.0M	50.3M	55.9M	34.2M	417,900	1.3M	22.1M	3.3M	225.0M	5.5M	59.6M	62.3M	10.8M	11.3M	2.0M	29.8M	23.8M	29.1M
Total Investing Cash Outflow	970.0M	759.0M	474.0M	150.0M	91.1M	85.2M	21.7M	56.9M	47.4M	16.0M	50.0M	252.0M	192.0M	124.0M	62.5M	23.4M	13.0M	62.8M	95.0M	242.0M
Investing Cash Flow	-253.0M	-202.0M	-374.0M	-99.9M	-35.2M	-51.0M	-21.3M	-55.6M	-25.3M	-12.7M	175.0M	-247.0M	-133.0M	-61.7M	-51.7M	-12.2M	-11.0M	-33.0M	-71.2M	-213.0M
Cash From Borrowings	70.0M	139.0M	155.0M	270.0M	140.0M	179.0M	221.0M	271.0M	474.0M	338.0M	1.0B	798.0M	491.0M	754.0M	581.0M	552.0M	718.0M	525.0M	372.0M	466.0M
Dividends And Interest Paid	3.3M	2.1M	7.1M	9.3M	5.4M	9.3M	14.5M	18.8M	20.0M	26.0M	29.3M	37.5M	39.8M	38.8M	27.3M	27.5M	30.0M	39.8M	32.7M	37.6M
Debt Repayments	5.0M	283.0M	248.0M	168.0M	180.0M	204.0M	327.0M	302.0M	678.0M	523.0M	771.0M	688.0M	738.0M	633.0M	561.0M	598.0M	754.0M	505.0M	292.0M	502.0M
Total Financing Cash Inflow	70.0M	231.0M	616.0M	298.0M	150.0M	179.0M	221.0M	271.0M	484.0M	350.0M	1.0B	798.0M	1.2B	761.0M	591.0M	552.0M	731.0M	538.0M	377.0M	721.0M
Total Financing Cash Outflow	41.8M	287.0M	257.0M	180.0M	295.0M	213.0M	341.0M	321.0M	700.0M	555.0M	801.0M	727.0M	780.0M	672.0M	597.0M	626.0M	786.0M	557.0M	332.0M	541.0M
Financing Cash Flow	28.2M	-56.7M	359.0M	117.0M	-145.0M	-33.7M	-120.0M	-49.5M	-216.0M	-206.0M	225.0M	71.0M	430.0M	89.4M	-6.2M	-74.3M	-54.6M	-18.9M	45.1M	180.0M
Net Change In Cash	-21.0M	-67.5M	200.0M	105.0M	19.9M	-16.8M	-20.4M	-98.4M	-203.0M	-158.0M	366.0M	-130.0M	271.0M	-21.7M	1.6M	90.3M	-17.0M	12.5M	-41,300	20.5M
Ending Cash Balance	415.0M	436.0M	503.0M	303.0M	198.0M	178.0M	195.0M	215.0M	313.0M	517.0M	675.0M	309.0M	439.0M	168.0M	190.0M	189.0M	98.3M	115.0M	103.0M	103.0M
Capex	190.0M	189.0M	154.0M	100.0M	91.1M	35.2M	21.7M	56.9M	47.4M	16.0M	49.3M	252.0M	192.0M	124.0M	62.5M	12.9M	12.1M	33.9M	65.9M	242.0M