北投科技 - Financials

北投科技 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	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
+Revenue	1.4B	1.4B	1.7B	1.8B	2.2B	2.2B	2.4B	2.7B	2.8B	2.4B	2.0B	1.8B	1.6B	1.3B
Revenue Growth %	-3.2%	-16.5%	-9.1%	-14.6%	-2.9%	-8.3%	-10.3%	-3.1%	14.4%	21.0%	11.2%	10.8%	27.6%	--
Total Revenue	1.4B	1.4B	1.7B	1.8B	2.2B	2.2B	2.4B	2.7B	2.8B	2.4B	2.0B	1.8B	1.6B	1.3B
Cost Of Revenue	1.4B	1.3B	1.7B	1.6B	1.7B	1.9B	1.9B	2.1B	2.1B	1.6B	1.3B	1.1B	1.0B	888.0M
+Gross Profit	-23.0M	119.0M	10.0M	256.0M	434.0M	375.0M	493.0M	594.0M	718.0M	798.0M	723.0M	686.0M	618.0M	397.0M
Gross Margin %	-1.7%	8.5%	0.6%	13.8%	20.0%	16.8%	20.3%	21.9%	25.7%	32.7%	35.8%	37.8%	37.7%	30.9%
Total Operating Cost	2.3B	2.1B	2.8B	2.3B	2.4B	2.4B	2.5B	2.6B	2.6B	2.1B	1.7B	1.5B	1.4B	1.2B
Selling Expenses	210.0M	201.0M	180.0M	184.0M	174.0M	174.0M	188.0M	195.0M	196.0M	168.0M	134.0M	108.0M	116.0M	90.4M
Admin Expenses	295.0M	284.0M	283.0M	270.0M	279.0M	267.0M	221.0M	170.0M	242.0M	243.0M	224.0M	203.0M	189.0M	173.0M
Rd Expenses	68.5M	67.1M	66.5M	67.9M	66.0M	75.5M	83.0M	81.7M	--	--	--	--	--	--
Finance Expenses	177.0M	85.7M	91.9M	87.8M	73.8M	38.3M	19.9M	10.2M	24.3M	31.5M	27.9M	36.6M	26.6M	21.0M
+Operating Income	-895.0M	-692.0M	-1.0B	-368.0M	-147.0M	102.0M	116.0M	181.0M	254.0M	349.0M	310.0M	295.0M	271.0M	86.5M
Operating Margin %	-65.9%	-49.3%	-61.9%	-19.9%	-6.8%	4.6%	4.8%	6.7%	9.1%	14.3%	15.3%	16.2%	16.5%	6.7%
Non Operating Income	16.6M	11.9M	8.1M	23.3M	18.2M	24.2M	19.3M	27.2M	54.9M	38.1M	53.1M	49.0M	68.5M	43.6M
Non Operating Expenses	3.4M	17.3M	4.8M	5.1M	13.7M	15.0M	11.3M	7.0M	8.0M	6.8M	3.5M	4.5M	4.4M	6.9M
Investment Income	-24.4M	-8.3M	11.5M	16.4M	34.7M	242.0M	69.6M	39.8M	19.6M	4.6M	873,000	-310,500	-101,500	250,100
Asset Disposal Income	341,000	-401,900	539,700	442,500	323,100	965,400	439,300	--	--	--	--	--	--	--
Asset Impairment Loss	2.2M	28.3M	290.0M	5.0M	16.4M	839,900	8.3M	28.0M	15.8M	4.1M	11.1M	202,200	-10.4M	7.2M
Other Income	87.5M	33.4M	30.9M	24.0M	41.3M	74.2M	78.2M	38.3M	--	--	--	--	--	--
Income Before Tax	-882.0M	-697.0M	-1.0B	-350.0M	-143.0M	111.0M	124.0M	201.0M	300.0M	380.0M	360.0M	339.0M	335.0M	123.0M
Income Tax	987,600	814,900	102,600	109,600	-113,900	1.5M	-157,300	-234,200	-20,300	-97,100	331,800	176,600	--	--
+Net Income	-883.0M	-698.0M	-1.0B	-350.0M	-143.0M	110.0M	124.0M	202.0M	300.0M	380.0M	359.0M	339.0M	335.0M	123.0M
Net Margin %	-65.0%	-49.7%	-61.7%	-18.9%	-6.6%	4.9%	5.1%	7.5%	10.7%	15.5%	17.8%	18.7%	20.4%	9.6%
Net Income Attributable	-883.0M	-698.0M	-1.0B	-350.0M	-143.0M	110.0M	124.0M	202.0M	301.0M	380.0M	359.0M	339.0M	336.0M	124.0M
Minority Interest	--	--	--	--	--	-51,500	-74,800	-175,900	-629,100	-397,500	-145,300	-263,100	-527,000	-495,100
Eps Basic	-0.53	-0.42	-0.62	-0.21	-0.09	0.07	0.07	0.12	0.20	0.28	0.26	0.25	0.28	0.11
Eps Diluted	-0.53	-0.42	-0.62	-0.21	-0.09	0.07	0.07	0.12	0.20	0.28	0.26	0.25	0.28	0.11

Line Item	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
Cash And Equivalents	3.0B	309.0M	665.0M	1.2B	980.0M	673.0M	1.1B	573.0M	953.0M	437.0M	338.0M	330.0M	888.0M	295.0M
Accounts Receivable	1.9B	711.0M	766.0M	589.0M	608.0M	519.0M	433.0M	473.0M	284.0M	127.0M	106.0M	54.0M	55.9M	72.4M
Notes Receivable	32.5M	921,900	673,000	4.6M	3.9M	2.7M	7.8M	2.5M	819,400	970,000	200,000	--	--	--
Notes And Accounts Receivable	2.0B	712.0M	767.0M	594.0M	611.0M	521.0M	441.0M	475.0M	285.0M	128.0M	106.0M	54.0M	55.9M	72.4M
Prepayments	61.4M	35.1M	51.0M	182.0M	190.0M	86.1M	84.0M	103.0M	161.0M	124.0M	689.0M	632.0M	50.1M	183.0M
Inventory	1.6B	237.0M	233.0M	476.0M	387.0M	386.0M	384.0M	485.0M	425.0M	351.0M	289.0M	252.0M	239.0M	178.0M
Total Current Assets	7.3B	1.7B	2.2B	3.0B	2.8B	2.3B	2.2B	2.0B	2.1B	1.3B	1.5B	1.3B	1.3B	1.0B
Long Term Equity Investment	116.0M	214.0M	221.0M	209.0M	192.0M	241.0M	46.9M	70.4M	29.6M	10.0M	5.4M	4.6M	7.0M	--
Fixed Assets	--	4.5B	4.8B	5.2B	5.2B	4.5B	3.6B	3.4B	3.2B	2.8B	2.6B	2.4B	2.2B	2.0B
Fixed Assets Total	4.7B	4.5B	4.8B	5.2B	5.2B	4.5B	3.6B	3.4B	3.2B	2.8B	2.6B	2.4B	2.2B	2.0B
Construction In Progress	--	32.4M	42.7M	186.0M	340.0M	545.0M	957.0M	714.0M	341.0M	343.0M	249.0M	243.0M	281.0M	211.0M
Construction In Progress Total	28.2M	32.4M	42.7M	186.0M	340.0M	545.0M	957.0M	714.0M	341.0M	343.0M	249.0M	243.0M	281.0M	211.0M
Intangible Assets	302.0M	274.0M	277.0M	286.0M	299.0M	301.0M	312.0M	292.0M	261.0M	36.5M	34.2M	37.9M	30.6M	28.4M
Long Term Deferred Expenses	412.0M	485.0M	572.0M	817.0M	870.0M	774.0M	633.0M	660.0M	588.0M	494.0M	359.0M	214.0M	168.0M	187.0M
Total Non Current Assets	6.6B	6.4B	6.8B	7.6B	7.6B	6.8B	6.3B	5.4B	4.7B	4.0B	3.4B	3.1B	2.8B	2.5B
Total Assets	13.9B	8.1B	9.1B	10.6B	10.4B	9.1B	8.5B	7.4B	6.8B	5.3B	4.9B	4.4B	4.1B	3.5B
Short Term Borrowings	636.0M	265.0M	181.0M	448.0M	431.0M	417.0M	580.0M	276.0M	406.0M	550.0M	200.0M	--	170.0M	240.0M
Accounts Payable	2.4B	1.0B	934.0M	1.1B	1.4B	1.5B	1.1B	1.3B	1.1B	797.0M	700.0M	552.0M	440.0M	288.0M
Advance Receipts	465,900	2.6M	398,300	66,200	--	874.0M	788.0M	829.0M	951.0M	938.0M	823.0M	588.0M	547.0M	464.0M
Contract Liabilities	2.6B	636.0M	657.0M	815.0M	840.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.4B	3.1B	3.4B	3.3B	3.6B	3.5B	2.8B	2.8B	2.9B	2.8B	2.1B	1.6B	1.9B	1.4B
Long Term Borrowings	2.8B	3.0B	3.2B	3.8B	3.0B	1.6B	1.6B	785.0M	223.0M	297.0M	184.0M	334.0M	524.0M	1.0B
Total Non Current Liabilities	3.2B	3.5B	3.4B	4.0B	3.2B	1.8B	1.9B	969.0M	412.0M	518.0M	390.0M	543.0M	751.0M	1.3B
Total Liabilities	10.6B	6.6B	6.8B	7.4B	6.8B	5.3B	4.8B	3.7B	3.3B	3.3B	2.5B	2.1B	2.7B	2.7B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B	1.4B	1.4B	1.4B	1.2B
Capital Reserve	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	25.3M	25.3M	25.3M	25.3M	--
Surplus Reserve	236.0M	236.0M	236.0M	236.0M	236.0M	236.0M	234.0M	222.0M	202.0M	171.0M	136.0M	100.0M	6.5M	--
Retained Earnings	-1.1B	-1.5B	-762.0M	275.0M	624.0M	800.0M	703.0M	675.0M	492.0M	439.0M	881.0M	749.0M	33.1M	-296.0M
Minority Equity	1.3B	--	--	--	--	910,500	962,000	1.1M	91,200	720,300	1.1M	1.3M	748,800	1.3M
Equity Attributable	2.0B	1.5B	2.2B	3.3B	3.6B	3.8B	3.7B	3.7B	3.5B	2.0B	2.4B	2.2B	1.4B	867.0M
Total Equity	3.3B	1.5B	2.2B	3.3B	3.6B	3.8B	3.7B	3.7B	3.5B	2.0B	2.4B	2.2B	1.4B	869.0M

Line Item	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
Cash From Sales	1.3B	1.5B	1.6B	2.4B	2.1B	2.2B	2.3B	2.6B	2.8B	2.6B	2.3B	1.9B	1.7B	1.3B
Tax Refunds Received	501,600	18,100	18.4M	--	11.4M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.5B	1.6B	1.8B	2.6B	2.2B	2.3B	2.5B	2.7B	2.9B	2.7B	2.4B	2.0B	1.8B	1.4B
Cash Paid For Goods	710.0M	611.0M	820.0M	1.4B	1.3B	1.1B	1.3B	1.6B	1.4B	1.2B	852.0M	601.0M	324.0M	374.0M
Cash Paid To Employees	531.0M	561.0M	537.0M	576.0M	529.0M	608.0M	606.0M	559.0M	585.0M	514.0M	429.0M	344.0M	280.0M	252.0M
Taxes Paid	23.7M	9.8M	9.3M	8.7M	7.1M	9.4M	5.9M	8.4M	7.4M	12.4M	44.7M	76.8M	23.7M	16.4M
Total Operating Cash Outflow	1.4B	1.3B	1.5B	2.1B	1.9B	1.9B	2.1B	2.4B	2.2B	1.8B	1.5B	1.2B	803.0M	788.0M
Operating Cash Flow	176.0M	338.0M	279.0M	578.0M	288.0M	453.0M	477.0M	224.0M	683.0M	856.0M	895.0M	796.0M	983.0M	574.0M
Total Investing Cash Inflow	74.4M	2.3M	690,400	796,800	89.8M	102.0M	99.8M	30.2M	101.0M	473,300	510,300	5.6M	354.0M	14.1M
Total Investing Cash Outflow	226.0M	192.0M	425.0M	945.0M	1.5B	1.0B	1.1B	1.0B	1.1B	976.0M	638.0M	498.0M	635.0M	450.0M
Investing Cash Flow	-152.0M	-189.0M	-425.0M	-944.0M	-1.4B	-920.0M	-952.0M	-993.0M	-1.0B	-975.0M	-637.0M	-492.0M	-281.0M	-436.0M
Cash From Borrowings	980.0M	664.0M	777.0M	1.7B	2.7B	967.0M	1.4B	1.0B	953.0M	915.0M	210.0M	--	290.0M	240.0M
Dividends And Interest Paid	158.0M	169.0M	190.0M	192.0M	163.0M	103.0M	154.0M	23.9M	258.0M	228.0M	224.0M	176.0M	112.0M	82.3M
Debt Repayments	882.0M	1.3B	993.0M	912.0M	1.1B	760.0M	288.0M	690.0M	1.2B	469.0M	235.0M	685.0M	505.0M	188.0M
Total Financing Cash Inflow	1.1B	1.0B	777.0M	1.7B	2.7B	967.0M	1.4B	1.1B	2.3B	915.0M	210.0M	--	509.0M	240.0M
Total Financing Cash Outflow	1.3B	1.5B	1.2B	1.1B	1.3B	875.0M	442.0M	714.0M	1.5B	697.0M	459.0M	861.0M	619.0M	270.0M
Financing Cash Flow	-132.0M	-502.0M	-425.0M	573.0M	1.4B	92.2M	971.0M	381.0M	846.0M	218.0M	-249.0M	-861.0M	-110.0M	-29.9M
Net Change In Cash	-108.0M	-354.0M	-570.0M	208.0M	307.0M	-375.0M	497.0M	-388.0M	502.0M	98.3M	8.3M	-557.0M	592.0M	108.0M
Ending Cash Balance	156.0M	264.0M	617.0M	1.2B	980.0M	673.0M	1.0B	551.0M	939.0M	437.0M	338.0M	330.0M	888.0M	295.0M
Capex	226.0M	191.0M	424.0M	942.0M	1.2B	1.0B	1.0B	991.0M	1.1B	871.0M	628.0M	495.0M	543.0M	336.0M