旭光电子 - Financials

旭光电子 — 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
+Revenue	1.6B	1.6B	1.3B	1.1B	1.0B
Revenue Growth %	3.1%	20.4%	15.4%	13.3%	--
Total Revenue	1.6B	1.6B	1.3B	1.1B	1.0B
Cost Of Revenue	1.2B	1.2B	965.0M	834.0M	782.0M
+Gross Profit	390.0M	362.0M	352.0M	307.0M	225.0M
Gross Margin %	23.9%	22.8%	26.7%	26.9%	22.3%
Total Operating Cost	1.5B	1.5B	1.2B	1.1B	942.0M
Selling Expenses	55.1M	48.7M	45.9M	41.0M	26.7M
Admin Expenses	101.0M	96.9M	95.8M	99.8M	73.8M
Rd Expenses	76.1M	73.8M	59.5M	54.1M	38.9M
Finance Expenses	14.7M	10.4M	7.8M	543,200	6.9M
+Operating Income	171.0M	110.0M	132.0M	130.0M	86.0M
Operating Margin %	10.5%	6.9%	10.0%	11.4%	8.5%
Non Operating Income	309,200	268,200	101,100	259,700	132,700
Non Operating Expenses	1.1M	596,100	1.2M	238,000	206,800
Investment Income	39.4M	-15.1M	-18.5M	30.2M	14.4M
Asset Disposal Income	-198,200	-99,100	25,500	6,100	66,300
Asset Impairment Loss	10.9M	4.4M	1,000	3.6M	-1.3M
Other Income	19.8M	20.3M	27.8M	10.5M	6.5M
Income Before Tax	170.0M	110.0M	131.0M	130.0M	85.9M
Income Tax	19.8M	18.3M	18.3M	10.2M	6.9M
+Net Income	150.0M	91.4M	113.0M	120.0M	79.0M
Net Margin %	9.2%	5.8%	8.6%	10.5%	7.8%
Net Income Attributable	162.0M	102.0M	92.7M	100.0M	58.0M
Minority Interest	-11.1M	-11.1M	19.8M	20.0M	21.0M
Eps Basic	0.19	0.12	0.13	0.18	0.11
Eps Diluted	0.19	0.12	0.13	0.18	0.11

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	323.0M	295.0M	220.0M	433.0M	198.0M
Trading Financial Assets	70.0M	--	122.0M	133.0M	10.00
Accounts Receivable	979.0M	929.0M	815.0M	646.0M	476.0M
Notes Receivable	315.0M	312.0M	266.0M	211.0M	207.0M
Notes And Accounts Receivable	1.3B	1.2B	1.1B	858.0M	683.0M
Prepayments	21.9M	15.8M	24.4M	29.7M	18.9M
Inventory	483.0M	427.0M	373.0M	309.0M	220.0M
Total Current Assets	2.3B	2.1B	2.0B	1.9B	1.3B
Long Term Equity Investment	15.0M	107.0M	124.0M	134.0M	128.0M
Fixed Assets	766.0M	568.0M	472.0M	342.0M	--
Fixed Assets Total	766.0M	568.0M	472.0M	342.0M	298.0M
Construction In Progress	155.0M	130.0M	105.0M	175.0M	--
Construction In Progress Total	165.0M	176.0M	131.0M	185.0M	3.7M
Intangible Assets	73.2M	76.5M	54.4M	51.8M	41.8M
Long Term Deferred Expenses	12.8M	9.6M	7.4M	2.5M	47,800
Total Non Current Assets	1.2B	1.1B	1.0B	879.0M	586.0M
Total Assets	3.5B	3.2B	3.0B	2.8B	1.8B
Short Term Borrowings	215.0M	159.0M	116.0M	77.5M	32.6M
Accounts Payable	545.0M	511.0M	452.0M	333.0M	248.0M
Advance Receipts	3.2M	4.5M	5.0M	4.2M	3.5M
Contract Liabilities	13.6M	22.9M	28.3M	11.0M	5.2M
Total Current Liabilities	1.1B	1.0B	882.0M	791.0M	453.0M
Long Term Borrowings	240.0M	162.0M	161.0M	153.0M	--
Total Non Current Liabilities	398.0M	291.0M	262.0M	204.0M	32.6M
Total Liabilities	1.5B	1.3B	1.1B	995.0M	486.0M
Paid In Capital	830.0M	831.0M	833.0M	592.0M	544.0M
Capital Reserve	142.0M	179.0M	183.0M	409.0M	99.1M
Surplus Reserve	155.0M	143.0M	135.0M	130.0M	124.0M
Retained Earnings	774.0M	675.0M	614.0M	525.0M	432.0M
Minority Equity	113.0M	98.6M	109.0M	99.8M	164.0M
Equity Attributable	1.9B	1.8B	1.7B	1.7B	1.2B
Total Equity	2.0B	1.9B	1.9B	1.8B	1.4B

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	863.0M	793.0M	571.0M	511.0M	445.0M
Tax Refunds Received	15.9M	122,900	6.6M	6.8M	796,600
Total Operating Cash Inflow	912.0M	850.0M	694.0M	559.0M	472.0M
Cash Paid For Goods	383.0M	414.0M	330.0M	292.0M	230.0M
Cash Paid To Employees	238.0M	229.0M	215.0M	188.0M	138.0M
Taxes Paid	69.6M	57.8M	62.9M	42.7M	41.2M
Total Operating Cash Outflow	783.0M	781.0M	707.0M	598.0M	447.0M
Operating Cash Flow	129.0M	69.0M	-12.5M	-39.0M	24.6M
Total Investing Cash Inflow	123.0M	124.0M	13.6M	30.3M	60.7M
Total Investing Cash Outflow	340.0M	131.0M	136.0M	629.0M	119.0M
Investing Cash Flow	-217.0M	-6.6M	-122.0M	-599.0M	-58.0M
Cash From Borrowings	377.0M	190.0M	166.0M	313.0M	31.7M
Dividends And Interest Paid	63.1M	44.1M	8.9M	4.4M	17.7M
Debt Repayments	229.0M	128.0M	114.0M	114.0M	26.4M
Total Financing Cash Inflow	422.0M	207.0M	189.0M	1.0B	71.2M
Total Financing Cash Outflow	306.0M	196.0M	267.0M	129.0M	68.6M
Financing Cash Flow	116.0M	11.3M	-78.3M	873.0M	2.6M
Net Change In Cash	28.1M	74.2M	-213.0M	236.0M	-35.1M
Ending Cash Balance	322.0M	294.0M	220.0M	433.0M	198.0M
Capex	243.0M	126.0M	123.0M	218.0M	59.8M