福耀玻璃 - Financials

福耀玻璃 — 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	45.8B	39.3B	33.2B	28.1B	23.6B	19.9B	21.1B	20.2B	18.7B	16.6B	13.6B	12.9B	11.5B	10.2B	9.7B	8.5B	6.1B	5.7B	5.2B	3.9B
Revenue Growth %	16.6%	18.4%	18.0%	19.0%	18.6%	-5.7%	4.3%	8.1%	12.6%	22.5%	5.0%	12.4%	12.2%	5.8%	13.9%	39.9%	6.4%	10.7%	31.3%	--
Total Revenue	45.8B	39.3B	33.2B	28.1B	23.6B	19.9B	21.1B	20.2B	18.7B	16.6B	13.6B	12.9B	11.5B	10.2B	9.7B	8.5B	6.1B	5.7B	5.2B	3.9B
Cost Of Revenue	28.7B	25.0B	21.4B	18.5B	15.1B	12.6B	13.2B	11.6B	10.7B	9.5B	7.8B	7.5B	6.7B	6.3B	6.1B	5.1B	3.5B	3.9B	3.3B	2.6B
+Gross Profit	17.1B	14.2B	11.7B	9.6B	8.5B	7.3B	7.9B	8.6B	8.0B	7.2B	5.8B	5.5B	4.8B	3.9B	3.5B	3.4B	2.6B	1.8B	1.9B	1.4B
Gross Margin %	37.3%	36.2%	35.4%	34.0%	35.9%	36.5%	37.5%	42.6%	42.8%	43.1%	42.4%	42.3%	41.4%	38.1%	36.6%	40.4%	42.7%	31.3%	36.2%	34.8%
Total Operating Cost	34.9B	30.5B	26.6B	22.6B	20.1B	17.1B	17.9B	16.2B	15.2B	12.8B	10.5B	10.4B	9.3B	8.5B	8.0B	6.5B	4.6B	5.4B	4.2B	3.3B
Selling Expenses	1.3B	1.2B	1.5B	1.4B	1.2B	1.1B	1.5B	1.5B	1.3B	1.2B	1.0B	982.0M	877.0M	779.0M	744.0M	622.0M	414.0M	420.0M	354.0M	289.0M
Admin Expenses	3.4B	2.9B	2.5B	2.1B	1.9B	1.9B	2.2B	2.1B	1.8B	2.4B	1.9B	1.5B	1.3B	995.0M	803.0M	662.0M	533.0M	377.0M	348.0M	206.0M
Rd Expenses	1.9B	1.7B	1.4B	1.2B	997.0M	816.0M	813.0M	888.0M	803.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-831.0M	-655.0M	-687.0M	-1.0B	687.0M	494.0M	20.8M	-120.0M	419.0M	-399.0M	-289.0M	285.0M	244.0M	245.0M	236.0M	173.0M	205.0M	301.0M	222.0M	208.0M
+Operating Income	11.2B	9.1B	6.8B	5.7B	3.8B	3.3B	3.4B	5.0B	3.7B	3.8B	3.1B	2.6B	2.3B	1.8B	1.7B	2.0B	1.5B	281.0M	962.0M	670.0M
Operating Margin %	24.4%	23.1%	20.5%	20.1%	15.9%	16.4%	16.2%	24.6%	19.6%	23.0%	22.5%	20.0%	19.6%	17.7%	17.6%	23.4%	24.1%	4.9%	18.6%	17.0%
Non Operating Income	40.3M	35.9M	49.8M	80.9M	218.0M	57.6M	109.0M	60.7M	27.2M	101.0M	130.0M	71.5M	208.0M	82.1M	77.3M	39.3M	39.1M	46.3M	27.1M	13.9M
Non Operating Expenses	64.0M	120.0M	125.0M	163.0M	161.0M	215.0M	294.0M	71.5M	17.4M	3.8M	138.0M	24.2M	87.5M	30.8M	14.1M	19.8M	222.0M	12.4M	9.6M	12.6M
Investment Income	-38.2M	-72.0M	-5.5M	-8.2M	62.9M	71.0M	82.4M	694.0M	23.4M	42.0M	23.8M	31.0M	25.7M	21.5M	16.0M	16.4M	20.9M	10.3M	15.9M	7.5M
Fair Value Change Income	3.2M	1.9M	-1.7M	-2.0M	-9.4M	-680,500	-35.7M	63.9M	-19.1M	2.8M	-2.8M	8.5M	-6.8M	1.0M	-706,200	--	--	--	--	--
Asset Disposal Income	12.4M	13.1M	1.6M	-6.1M	484,300	75.1M	4.3M	-1.3M	-26.2M	-17.3M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.8M	108.0M	205.0M	140.0M	19.0M	31.0M	3.9M	22.3M	5.1M	11.2M	11.5M	14.9M	21.6M	34.2M	10.3M	633,200	711,600	419.0M	-3.2M	2.3M
Other Income	313.0M	400.0M	263.0M	215.0M	242.0M	353.0M	182.0M	147.0M	191.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	11.2B	9.0B	6.7B	5.6B	3.8B	3.1B	3.2B	5.0B	3.7B	3.9B	3.0B	2.6B	2.4B	1.9B	1.8B	2.0B	1.3B	315.0M	980.0M	671.0M
Income Tax	1.8B	1.5B	1.1B	826.0M	676.0M	511.0M	333.0M	855.0M	531.0M	777.0M	435.0M	422.0M	462.0M	338.0M	260.0M	224.0M	164.0M	68.8M	62.4M	57.2M
+Net Income	9.3B	7.5B	5.6B	4.8B	3.1B	2.6B	2.9B	4.1B	3.1B	3.1B	2.6B	2.2B	1.9B	1.5B	1.5B	1.8B	1.1B	246.0M	917.0M	614.0M
Net Margin %	20.3%	19.1%	17.0%	16.9%	13.3%	13.1%	13.7%	20.3%	16.8%	18.9%	19.2%	17.1%	16.7%	14.9%	15.6%	21.0%	18.4%	4.3%	17.8%	15.6%
Net Income Attributable	9.3B	7.5B	5.6B	4.8B	3.1B	2.6B	2.9B	4.1B	3.1B	3.1B	2.6B	2.2B	1.9B	1.5B	1.5B	1.8B	1.1B	246.0M	917.0M	614.0M
Minority Interest	4.5M	6.1M	-147,800	-2.8M	-3.2M	-2.3M	-251,100	-13.3M	-505,500	-1.5M	2.1M	-2.5M	-431,900	-130,300	--	--	--	--	--	--
Eps Basic	3.57	2.87	2.16	1.82	1.23	1.04	1.16	1.64	1.26	1.25	1.10	1.11	0.96	0.76	0.76	0.89	0.56	0.12	0.46	0.61
Eps Diluted	3.57	2.87	2.16	1.82	1.23	1.04	1.16	1.64	1.26	1.25	1.10	1.11	0.96	0.76	0.76	0.89	0.56	0.12	0.46	0.61

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	19.3B	18.8B	18.5B	17.0B	14.3B	8.8B	8.4B	6.4B	6.7B	7.2B	5.9B	507.0M	501.0M	511.0M	845.0M	160.0M	139.0M	154.0M	121.0M	140.0M
Trading Financial Assets	10.9M	7.7M	5.7M	7.4M	6.3M	300.0M	861.0M	387.0M	102.0M	2.0M	--	3.7M	1.6M	340,700	--	--	--	--	--	--
Accounts Receivable	8.5B	8.2B	7.1B	5.3B	4.3B	3.7B	3.5B	3.6B	3.7B	3.6B	2.8B	2.4B	2.1B	1.7B	1.5B	1.6B	1.2B	765.0M	781.0M	602.0M
Notes Receivable	434.0M	812.0M	368.0M	204.0M	38.9M	19.4M	20.0M	710.0M	921.0M	872.0M	570.0M	545.0M	680.0M	556.0M	546.0M	193.0M	65.9M	92.2M	104.0M	78.9M
Notes And Accounts Receivable	8.9B	9.0B	7.5B	5.5B	4.3B	3.8B	3.5B	4.3B	4.6B	4.5B	3.3B	3.0B	2.7B	2.3B	2.1B	1.8B	1.2B	857.0M	885.0M	681.0M
Prepayments	344.0M	305.0M	317.0M	236.0M	239.0M	174.0M	223.0M	220.0M	196.0M	151.0M	179.0M	282.0M	226.0M	136.0M	129.0M	179.0M	128.0M	43.7M	101.0M	84.6M
Inventory	6.8B	6.0B	5.1B	5.4B	4.3B	3.3B	3.3B	3.2B	3.0B	2.8B	2.5B	2.2B	1.9B	1.9B	1.9B	1.7B	1.3B	1.2B	1.4B	1.0B
Total Current Assets	39.3B	36.4B	33.5B	29.7B	24.7B	18.6B	17.8B	15.6B	15.0B	15.0B	12.5B	6.6B	6.0B	5.0B	5.0B	3.8B	2.9B	2.3B	2.5B	2.0B
Long Term Equity Investment	413.0M	441.0M	182.0M	250.0M	229.0M	207.0M	200.0M	206.0M	95.5M	102.0M	46.4M	161.0M	130.0M	104.0M	80.2M	69.1M	104.0M	89.8M	67.1M	58.7M
Fixed Assets	18.1B	16.4B	15.0B	14.4B	14.5B	14.3B	14.5B	13.6B	11.2B	9.3B	7.7B	6.6B	5.9B	6.0B	5.9B	5.2B	4.9B	5.4B	5.6B	3.9B
Fixed Assets Total	18.1B	16.4B	15.0B	14.4B	14.5B	14.3B	14.5B	13.6B	11.2B	9.3B	7.7B	6.6B	5.9B	6.0B	5.9B	5.2B	4.9B	5.4B	5.6B	3.9B
Construction In Progress	8.3B	6.5B	4.8B	3.1B	2.0B	2.4B	2.9B	2.9B	3.4B	3.8B	2.8B	2.0B	1.4B	941.0M	514.0M	744.0M	451.0M	868.0M	639.0M	972.0M
Construction In Progress Total	8.3B	6.5B	4.8B	3.1B	2.0B	2.4B	2.9B	2.9B	3.4B	3.8B	2.8B	2.0B	1.4B	941.0M	514.0M	744.0M	451.0M	868.0M	639.0M	973.0M
Intangible Assets	1.8B	1.6B	1.3B	1.2B	1.2B	1.3B	1.3B	1.2B	1.1B	1.1B	1.2B	992.0M	842.0M	598.0M	453.0M	482.0M	480.0M	463.0M	464.0M	462.0M
Long Term Deferred Expenses	739.0M	676.0M	551.0M	484.0M	445.0M	431.0M	539.0M	510.0M	439.0M	307.0M	259.0M	213.0M	208.0M	207.0M	129.0M	103.0M	85.4M	98.0M	84.6M	88.7M
Total Non Current Assets	30.7B	26.9B	23.1B	21.1B	20.1B	19.9B	21.1B	18.9B	16.7B	14.9B	12.3B	10.2B	8.6B	8.1B	7.2B	6.7B	6.2B	7.1B	7.0B	5.6B
Total Assets	70.1B	63.3B	56.6B	50.8B	44.8B	38.4B	38.8B	34.5B	31.7B	29.9B	24.8B	16.9B	14.7B	13.0B	12.2B	10.6B	9.1B	9.3B	9.5B	7.6B
Short Term Borrowings	7.6B	4.6B	5.4B	6.1B	5.9B	6.2B	8.5B	5.6B	5.4B	4.3B	2.6B	2.6B	1.3B	1.1B	2.0B	1.1B	230.0M	1.1B	1.5B	1.1B
Accounts Payable	3.1B	2.8B	2.7B	2.0B	1.5B	1.3B	1.2B	1.3B	1.4B	1.3B	909.0M	950.0M	756.0M	519.0M	544.0M	604.0M	398.0M	252.0M	397.0M	223.0M
Advance Receipts	--	--	--	--	--	--	--	--	18.0M	21.4M	34.0M	35.2M	19.3M	18.8M	20.6M	24.2M	30.1M	63.4M	26.4M	21.4M
Contract Liabilities	718.0M	807.0M	979.0M	932.0M	864.0M	756.0M	695.0M	595.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.6B	18.0B	15.1B	17.4B	14.7B	12.1B	14.8B	12.4B	9.7B	9.7B	7.1B	6.4B	5.6B	5.1B	4.8B	3.9B	2.9B	2.9B	2.9B	2.1B
Long Term Borrowings	3.7B	7.2B	8.5B	3.0B	1.1B	2.0B	1.2B	1.2B	1.7B	776.0M	848.0M	813.0M	518.0M	481.0M	722.0M	832.0M	1.7B	3.2B	3.1B	2.6B
Total Non Current Liabilities	6.9B	9.6B	10.1B	4.4B	3.8B	4.7B	2.7B	1.9B	3.0B	2.1B	1.3B	1.6B	1.2B	1.0B	1.2B	873.0M	1.7B	3.2B	3.1B	2.6B
Total Liabilities	32.5B	27.6B	25.2B	21.8B	18.5B	16.8B	17.5B	14.3B	12.7B	11.8B	8.4B	8.1B	6.8B	6.1B	6.0B	4.7B	4.7B	6.1B	5.9B	4.7B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	1.0B	1.0B
Capital Reserve	9.7B	9.7B	9.7B	9.7B	9.7B	6.2B	6.2B	6.2B	6.2B	6.2B	6.2B	210.0M	210.0M	210.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M
Surplus Reserve	5.0B	4.4B	3.9B	3.6B	3.2B	2.9B	2.7B	2.4B	1.9B	1.6B	1.3B	1.1B	910.0M	774.0M	671.0M	571.0M	440.0M	406.0M	296.0M	239.0M
Retained Earnings	20.3B	18.6B	15.0B	13.0B	11.2B	10.3B	9.8B	9.2B	8.6B	7.6B	6.6B	5.7B	4.7B	3.9B	3.3B	3.0B	1.7B	639.0M	2.0B	1.5B
Minority Equity	-4.3M	-8.8M	-14.9M	-14.7M	-11.9M	-3.6M	-1.3M	-1.0M	4.4M	4.9M	6.4M	4.3M	3.1M	3.5M	--	--	--	--	--	--
Equity Attributable	37.6B	35.7B	31.4B	29.0B	26.3B	21.6B	21.4B	20.2B	19.0B	18.0B	16.4B	8.8B	7.8B	7.0B	6.2B	5.8B	4.4B	3.3B	3.5B	2.9B
Total Equity	37.6B	35.7B	31.4B	29.0B	26.3B	21.6B	21.4B	20.2B	19.0B	18.0B	16.4B	8.8B	7.8B	7.0B	6.2B	5.8B	4.4B	3.3B	3.5B	2.9B

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	45.3B	37.8B	31.5B	29.1B	24.7B	20.4B	22.6B	22.7B	20.5B	17.3B	14.7B	14.1B	12.4B	11.1B	10.5B	9.0B	7.0B	7.1B	6.1B	4.6B
Tax Refunds Received	484.0M	405.0M	328.0M	269.0M	303.0M	194.0M	241.0M	282.0M	274.0M	188.0M	194.0M	193.0M	108.0M	101.0M	102.0M	102.0M	100.0M	118.0M	32.3M	71.9M
Total Operating Cash Inflow	47.0B	39.2B	32.6B	30.0B	25.6B	21.4B	23.5B	23.5B	21.2B	17.7B	15.0B	14.3B	12.5B	11.3B	10.6B	9.2B	7.2B	7.2B	6.2B	4.7B
Cash Paid For Goods	21.9B	20.2B	16.3B	16.5B	13.3B	9.9B	11.9B	12.0B	10.8B	9.3B	8.5B	8.2B	7.1B	6.7B	7.5B	5.7B	4.2B	4.7B	4.1B	3.0B
Cash Paid To Employees	8.2B	7.0B	6.0B	5.1B	4.5B	4.0B	4.5B	3.8B	3.4B	2.9B	2.0B	1.7B	1.4B	1.2B	937.0M	678.0M	372.0M	355.0M	294.0M	180.0M
Taxes Paid	4.6B	3.1B	2.3B	2.2B	1.9B	1.7B	1.8B	1.7B	1.9B	1.7B	1.4B	1.2B	1.1B	887.0M	655.0M	647.0M	575.0M	502.0M	407.0M	335.0M
Total Operating Cash Outflow	35.0B	30.6B	24.9B	24.1B	19.9B	16.1B	18.4B	17.7B	16.3B	14.0B	12.0B	11.2B	9.7B	8.8B	9.2B	7.1B	5.2B	5.6B	4.8B	3.5B
Operating Cash Flow	12.1B	8.6B	7.6B	5.9B	5.7B	5.3B	5.1B	5.8B	4.9B	3.6B	3.0B	3.2B	2.8B	2.5B	1.5B	2.1B	2.0B	1.6B	1.4B	1.2B
Total Investing Cash Inflow	65.2M	15.2B	7.2B	233.0M	477.0M	3.7B	4.0B	2.8B	538.0M	594.0M	240.0M	164.0M	449.0M	119.0M	55.2M	131.0M	483.0M	24.5M	42.2M	216.0M
Total Investing Cash Outflow	6.2B	15.2B	11.7B	7.9B	2.3B	4.9B	7.1B	6.1B	4.2B	3.8B	3.3B	2.8B	1.9B	1.6B	1.1B	1.2B	459.0M	938.0M	1.9B	1.4B
Investing Cash Flow	-6.1B	55.7M	-4.4B	-7.7B	-1.9B	-1.2B	-3.1B	-3.3B	-3.6B	-3.2B	-3.0B	-2.6B	-1.4B	-1.5B	-1.1B	-1.1B	24.2M	-913.0M	-1.8B	-1.1B
Cash From Borrowings	14.2B	12.7B	17.5B	11.6B	8.9B	13.7B	15.2B	13.3B	10.6B	8.1B	7.4B	6.7B	4.5B	3.3B	3.8B	2.0B	6.6B	3.7B	4.3B	3.0B
Dividends And Interest Paid	7.3B	3.7B	3.6B	2.9B	2.3B	2.2B	2.3B	3.3B	2.1B	2.0B	1.7B	1.2B	1.2B	998.0M	1.3B	482.0M	213.0M	830.0M	550.0M	208.0M
Debt Repayments	12.8B	12.5B	15.9B	13.0B	10.0B	17.6B	14.6B	13.3B	10.0B	7.6B	7.2B	6.3B	5.9B	5.5B	3.1B	3.3B	9.7B	3.6B	3.3B	2.8B
Total Financing Cash Inflow	15.1B	13.0B	17.5B	14.9B	14.3B	16.7B	16.9B	13.6B	10.6B	10.1B	14.1B	7.0B	5.7B	5.1B	4.7B	2.8B	7.9B	3.7B	4.3B	3.0B
Total Financing Cash Outflow	20.3B	16.4B	19.8B	16.1B	12.4B	19.9B	17.0B	16.6B	12.1B	9.6B	9.0B	7.5B	7.1B	6.5B	4.4B	3.8B	9.9B	4.4B	3.8B	3.1B
Financing Cash Flow	-5.2B	-3.4B	-2.3B	-1.2B	2.0B	-3.3B	-116.0M	-3.1B	-1.5B	424.0M	5.1B	-503.0M	-1.4B	-1.4B	247.0M	-1.0B	-2.0B	-656.0M	437.0M	-36.4M
Net Change In Cash	507.0M	5.4B	1.1B	-2.1B	5.5B	455.0M	2.0B	-347.0M	-495.0M	1.3B	5.4B	7.4M	4.6M	-320.0M	654.0M	14.6M	-3.8M	22.0M	-19.3M	-2.2M
Ending Cash Balance	19.2B	18.7B	13.4B	12.2B	14.3B	8.8B	8.4B	6.4B	6.7B	7.2B	5.9B	499.0M	492.0M	487.0M	808.0M	154.0M	139.0M	143.0M	121.0M	140.0M
Capex	6.2B	5.5B	4.5B	3.1B	2.3B	1.8B	2.8B	3.6B	3.6B	3.6B	3.3B	2.8B	1.9B	1.6B	1.1B	1.1B	459.0M	918.0M	1.9B	1.3B