星宇股份 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	15.3B	13.3B	10.2B	8.2B	7.9B
Revenue Growth %	15.1%	29.3%	24.2%	4.3%	--
Total Revenue	15.3B	13.3B	10.2B	8.2B	7.9B
Cost Of Revenue	12.3B	10.7B	8.1B	6.4B	6.2B
+Gross Profit	3.0B	2.6B	2.1B	1.9B	1.7B
Gross Margin %	19.6%	19.3%	20.6%	22.6%	22.1%
Total Operating Cost	13.6B	11.9B	9.2B	7.3B	7.0B
Selling Expenses	62.5M	55.8M	46.8M	119.0M	96.8M
Admin Expenses	353.0M	304.0M	271.0M	247.0M	218.0M
Rd Expenses	884.0M	655.0M	610.0M	522.0M	388.0M
Finance Expenses	-5.2M	11.1M	-12.1M	-12.6M	23.2M
+Operating Income	1.8B	1.6B	1.2B	1.1B	1.1B
Operating Margin %	11.9%	12.0%	11.7%	12.8%	13.7%
Non Operating Income	3.4M	6.9M	9.4M	1.8M	1.9M
Non Operating Expenses	7.7M	8.6M	5.7M	5.8M	4.1M
Investment Income	1.6M	773,500	-254,800	--	391,500
Fair Value Change Income	42.5M	46.4M	56.4M	85.5M	89.6M
Asset Disposal Income	-1.4M	-11.7M	-888,700	-5.0M	-5.8M
Asset Impairment Loss	10.5M	26.3M	13.1M	21.0M	13.7M
Other Income	159.0M	176.0M	119.0M	71.1M	37.9M
Income Before Tax	1.8B	1.6B	1.2B	1.1B	1.1B
Income Tax	189.0M	184.0M	101.0M	108.0M	129.0M
+Net Income	1.6B	1.4B	1.1B	941.0M	950.0M
Net Margin %	10.6%	10.6%	10.8%	11.4%	12.0%
Net Income Attributable	1.6B	1.4B	1.1B	941.0M	950.0M
Minority Interest	--	--	--	--	--
Eps Basic	5.71	4.96	3.87	3.30	3.41
Eps Diluted	5.71	4.93	3.86	3.30	3.41

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	2.4B	2.0B	2.1B	1.5B	1.4B
Trading Financial Assets	1.4B	1.1B	1.2B	2.6B	2.5B
Accounts Receivable	4.5B	4.5B	3.1B	1.3B	1.1B
Notes Receivable	2.6B	1.6B	1.3B	1.2B	1.2B
Notes And Accounts Receivable	7.2B	6.1B	4.4B	2.5B	2.2B
Prepayments	31.2M	42.3M	38.6M	57.4M	30.4M
Inventory	2.6B	2.6B	2.2B	2.3B	2.0B
Total Current Assets	13.6B	12.0B	10.0B	9.0B	8.2B
Fixed Assets	3.8B	3.5B	3.0B	2.7B	2.1B
Fixed Assets Total	3.8B	3.5B	3.0B	2.7B	2.1B
Construction In Progress	255.0M	375.0M	732.0M	597.0M	736.0M
Construction In Progress Total	255.0M	375.0M	732.0M	597.0M	736.0M
Intangible Assets	534.0M	436.0M	456.0M	440.0M	418.0M
Long Term Deferred Expenses	69.1M	118.0M	132.0M	108.0M	77.6M
Total Non Current Assets	5.7B	5.0B	4.8B	4.3B	3.7B
Total Assets	19.3B	16.9B	14.8B	13.2B	11.9B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	3.7B	3.3B	2.5B	2.2B	2.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	36.6M	3.4M	7.5M	16.7M	27.3M
Total Current Liabilities	7.4B	6.1B	4.9B	4.1B	3.7B
Total Non Current Liabilities	593.0M	686.0M	742.0M	598.0M	371.0M
Total Liabilities	7.9B	6.8B	5.6B	4.7B	4.1B
Paid In Capital	286.0M	286.0M	286.0M	286.0M	286.0M
Capital Reserve	4.2B	4.2B	4.2B	4.2B	4.2B
Surplus Reserve	179.0M	179.0M	179.0M	179.0M	179.0M
Retained Earnings	6.9B	5.7B	4.7B	3.9B	3.2B
Minority Equity	--	--	--	--	--
Equity Attributable	11.4B	10.2B	9.1B	8.5B	7.9B
Total Equity	11.4B	10.2B	9.1B	8.5B	7.9B

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	15.4B	12.6B	8.3B	8.3B	7.9B
Tax Refunds Received	52.2M	19.4M	3.4M	6.6M	1.4M
Total Operating Cash Inflow	15.6B	12.7B	8.6B	8.6B	8.1B
Cash Paid For Goods	10.8B	9.6B	6.1B	5.6B	5.9B
Cash Paid To Employees	1.3B	1.3B	1.1B	1.0B	979.0M
Taxes Paid	633.0M	595.0M	398.0M	306.0M	410.0M
Total Operating Cash Outflow	13.1B	11.8B	7.9B	7.2B	7.5B
Operating Cash Flow	2.4B	909.0M	697.0M	1.4B	520.0M
Total Investing Cash Inflow	7.0B	5.5B	8.0B	10.7B	12.5B
Total Investing Cash Outflow	8.4B	6.1B	7.6B	11.7B	13.5B
Investing Cash Flow	-1.5B	-600.0M	430.0M	-1.0B	-938.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	426.0M	397.0M	312.0M	314.0M	359.0M
Debt Repayments	--	--	--	--	7.6M
Total Financing Cash Inflow	38.8M	38.9M	--	--	--
Total Financing Cash Outflow	607.0M	411.0M	550.0M	321.0M	377.0M
Financing Cash Flow	-568.0M	-372.0M	-550.0M	-321.0M	-377.0M
Net Change In Cash	419.0M	-89.8M	607.0M	88.0M	-804.0M
Ending Cash Balance	2.3B	1.9B	2.0B	1.4B	1.3B
Capex	931.0M	679.0M	1.0B	956.0M	1.3B