台华新材 - Financials

台华新材 — 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
+Revenue	7.1B	5.1B	4.0B	4.3B	2.5B	2.7B	3.0B	2.7B	2.2B	1.9B	1.9B	1.9B	1.7B
Revenue Growth %	39.8%	27.1%	-5.8%	70.2%	-7.1%	-9.5%	9.0%	21.6%	18.3%	-2.3%	4.9%	8.6%	--
Total Revenue	7.1B	5.1B	4.0B	4.3B	2.5B	2.7B	3.0B	2.7B	2.2B	1.9B	1.9B	1.9B	1.7B
Cost Of Revenue	5.5B	4.0B	3.1B	3.2B	2.0B	2.1B	2.2B	2.0B	1.7B	1.5B	1.5B	1.4B	1.3B
+Gross Profit	1.6B	1.1B	870.0M	1.1B	545.0M	630.0M	750.0M	756.0M	568.0M	399.0M	400.0M	404.0M	414.0M
Gross Margin %	23.0%	21.8%	21.7%	25.6%	21.8%	23.4%	25.2%	27.7%	25.3%	21.0%	20.6%	21.8%	24.3%
Total Operating Cost	6.5B	4.7B	3.8B	3.8B	2.4B	2.5B	2.6B	2.3B	2.0B	1.9B	1.8B	1.7B	1.6B
Selling Expenses	78.8M	57.5M	45.2M	54.1M	35.0M	57.0M	49.6M	45.6M	41.4M	32.1M	32.9M	32.0M	28.9M
Admin Expenses	215.0M	223.0M	229.0M	200.0M	141.0M	145.0M	144.0M	123.0M	151.0M	141.0M	126.0M	122.0M	117.0M
Rd Expenses	371.0M	282.0M	238.0M	216.0M	139.0M	147.0M	107.0M	87.4M	--	--	--	--	--
Finance Expenses	131.0M	75.6M	56.4M	44.8M	53.9M	44.2M	15.4M	39.2M	71.0M	120.0M	110.0M	66.9M	86.5M
+Operating Income	812.0M	481.0M	299.0M	518.0M	130.0M	222.0M	410.0M	436.0M	264.0M	42.6M	93.7M	136.0M	148.0M
Operating Margin %	11.4%	9.4%	7.5%	12.2%	5.2%	8.2%	13.8%	16.0%	11.8%	2.2%	4.8%	7.3%	8.7%
Non Operating Income	3.3M	1.1M	736,100	878,400	2.8M	651,000	1.7M	9.6M	9.8M	9.9M	11.2M	14.5M	10.4M
Non Operating Expenses	2.2M	1.7M	8.6M	2.5M	5.1M	2.8M	1.3M	1.2M	1.9M	2.5M	4.2M	1.8M	2.7M
Investment Income	829,700	-2.2M	2.0M	5.6M	4.7M	10.3M	8.6M	-935,400	2.2M	--	--	--	--
Fair Value Change Income	-8.1M	-35.7M	3.2M	521,500	1.3M	1.0M	--	--	--	--	--	--	--
Asset Disposal Income	-746,200	-1.2M	864,600	-222,400	-1.5M	-25,700	-133,700	-535,400	-3.2M	--	--	--	--
Asset Impairment Loss	141.0M	72.7M	74.8M	57.1M	55.5M	31.2M	22.1M	9.7M	18.1M	51.9M	29.1M	37.2M	23.5M
Other Income	190.0M	166.0M	97.8M	17.2M	25.9M	18.7M	10.0M	9.7M	--	--	--	--	--
Income Before Tax	813.0M	480.0M	292.0M	517.0M	128.0M	219.0M	411.0M	445.0M	272.0M	50.0M	101.0M	149.0M	156.0M
Income Tax	87.0M	31.6M	23.5M	53.3M	13.9M	23.5M	66.2M	78.1M	44.5M	8.6M	20.0M	33.4M	21.4M
+Net Income	726.0M	449.0M	268.0M	463.0M	114.0M	196.0M	345.0M	367.0M	228.0M	41.4M	80.6M	116.0M	135.0M
Net Margin %	10.2%	8.8%	6.7%	10.9%	4.6%	7.3%	11.6%	13.4%	10.2%	2.2%	4.2%	6.3%	7.9%
Net Income Attributable	726.0M	449.0M	269.0M	464.0M	120.0M	196.0M	345.0M	367.0M	228.0M	41.4M	80.6M	116.0M	135.0M
Minority Interest	-45,400	-230,000	-610,400	-452,800	-5.7M	--	--	--	--	--	--	--	--
Eps Basic	0.82	0.50	0.31	0.55	0.16	0.26	0.45	0.74	0.47	0.09	0.17	0.24	0.29
Eps Diluted	0.81	0.50	0.31	0.54	0.16	0.24	0.45	0.74	0.47	0.09	0.17	0.24	0.29

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
Cash And Equivalents	1.0B	766.0M	504.0M	430.0M	311.0M	354.0M	990.0M	322.0M	445.0M	289.0M	289.0M	344.0M	359.0M
Trading Financial Assets	--	--	61.9M	86.5M	130.0M	100.0M	--	--	--	--	--	--	--
Accounts Receivable	1.2B	987.0M	548.0M	634.0M	496.0M	435.0M	361.0M	347.0M	299.0M	343.0M	383.0M	287.0M	245.0M
Notes Receivable	126.0M	116.0M	81.2M	159.0M	76.9M	117.0M	132.0M	82.1M	93.5M	222.0M	202.0M	314.0M	210.0M
Notes And Accounts Receivable	1.3B	1.1B	629.0M	793.0M	573.0M	551.0M	493.0M	429.0M	393.0M	564.0M	584.0M	601.0M	455.0M
Prepayments	97.1M	64.5M	24.0M	45.8M	45.5M	30.4M	28.5M	8.1M	15.1M	3.8M	5.7M	6.5M	10.8M
Inventory	2.4B	2.0B	1.6B	1.4B	964.0M	915.0M	816.0M	677.0M	597.0M	718.0M	893.0M	896.0M	787.0M
Total Current Assets	5.1B	4.2B	3.0B	2.9B	2.2B	2.1B	2.4B	1.7B	1.5B	1.6B	1.8B	1.9B	1.6B
Long Term Equity Investment	1.4M	1.5M	3.3M	2.8M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	3.8B	2.8B	2.9B	2.7B	1.8B	1.4B	1.2B	1.3B	1.3B	1.4B	1.5B	1.2B
Fixed Assets Total	5.5B	3.8B	2.8B	2.9B	2.7B	1.8B	1.4B	1.2B	1.3B	1.3B	1.4B	1.5B	1.2B
Construction In Progress	--	1.6B	1.0B	107.0M	169.0M	286.0M	289.0M	121.0M	25.6M	13.9M	73.4M	81.9M	228.0M
Construction In Progress Total	454.0M	1.6B	1.0B	107.0M	194.0M	286.0M	289.0M	121.0M	25.6M	13.9M	73.4M	81.9M	228.0M
Intangible Assets	382.0M	340.0M	347.0M	265.0M	219.0M	172.0M	121.0M	124.0M	117.0M	122.0M	128.0M	136.0M	139.0M
Long Term Deferred Expenses	25.6M	26.1M	31.0M	9.2M	7.6M	10.2M	12.1M	6.2M	6.0M	--	450,700	1.2M	1.8M
Total Non Current Assets	6.7B	6.3B	4.6B	3.5B	3.3B	2.5B	2.0B	1.6B	1.5B	1.5B	1.7B	1.7B	1.6B
Total Assets	11.8B	10.6B	7.6B	6.4B	5.5B	4.6B	4.3B	3.3B	2.9B	3.1B	3.5B	3.6B	3.2B
Short Term Borrowings	1.6B	762.0M	208.0M	291.0M	275.0M	518.0M	498.0M	447.0M	869.0M	1.2B	1.3B	1.5B	1.3B
Accounts Payable	963.0M	1.2B	773.0M	580.0M	608.0M	483.0M	531.0M	299.0M	256.0M	214.0M	228.0M	204.0M	192.0M
Advance Receipts	2.7M	1.8M	1.9M	1.8M	1.2M	19.2M	15.3M	16.1M	19.1M	9.4M	11.7M	14.8M	20.4M
Contract Liabilities	57.0M	31.6M	27.8M	28.6M	20.6M	--	--	--	--	--	--	--	--
Total Current Liabilities	4.7B	3.8B	2.1B	1.9B	1.4B	1.4B	1.3B	1.0B	1.5B	1.8B	2.1B	2.2B	2.0B
Long Term Borrowings	1.2B	1.5B	758.0M	632.0M	609.0M	83.6M	--	--	--	72.3M	183.0M	305.0M	212.0M
Total Non Current Liabilities	2.0B	2.3B	1.4B	846.0M	1.1B	579.0M	475.0M	21.6M	25.3M	101.0M	214.0M	339.0M	244.0M
Total Liabilities	6.7B	6.1B	3.5B	2.7B	2.5B	1.9B	1.8B	1.0B	1.5B	1.9B	2.3B	2.5B	2.2B
Paid In Capital	890.0M	890.0M	892.0M	869.0M	832.0M	767.0M	548.0M	548.0M	480.0M	480.0M	480.0M	480.0M	480.0M
Capital Reserve	1.2B	1.2B	1.2B	1.1B	796.0M	502.0M	721.0M	721.0M	234.0M	234.0M	234.0M	234.0M	234.0M
Surplus Reserve	116.0M	87.7M	84.3M	83.9M	75.0M	73.3M	69.4M	21.6M	11.5M	3.9M	2.0M	--	--
Retained Earnings	2.7B	2.2B	1.8B	1.7B	1.3B	1.2B	1.2B	993.0M	673.0M	470.0M	445.0M	367.0M	252.0M
Minority Equity	54.9M	-2.0M	-1.8M	-1.2M	-751,900	--	--	--	--	--	--	--	--
Equity Attributable	5.0B	4.5B	4.1B	3.7B	3.0B	2.7B	2.6B	2.3B	1.4B	1.2B	1.2B	1.1B	966.0M
Total Equity	5.1B	4.5B	4.1B	3.7B	3.0B	2.7B	2.6B	2.3B	1.4B	1.2B	1.2B	1.1B	966.0M

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
Cash From Sales	5.1B	3.3B	3.3B	3.0B	2.2B	2.2B	2.2B	1.8B	2.0B	1.8B	1.8B	1.6B	1.5B
Tax Refunds Received	170.0M	204.0M	82.8M	122.0M	19.6M	34.6M	87.3M	37.2M	18.2M	36.8M	37.3M	24.0M	6.5M
Total Operating Cash Inflow	5.5B	3.7B	3.6B	3.1B	2.3B	2.3B	2.4B	1.9B	2.0B	1.8B	1.9B	1.7B	1.6B
Cash Paid For Goods	3.7B	2.6B	2.1B	2.0B	1.3B	1.4B	1.4B	888.0M	783.0M	997.0M	1.3B	1.2B	1.0B
Cash Paid To Employees	793.0M	620.0M	599.0M	529.0M	398.0M	421.0M	364.0M	299.0M	233.0M	199.0M	185.0M	181.0M	167.0M
Taxes Paid	247.0M	177.0M	184.0M	152.0M	49.9M	67.6M	188.0M	177.0M	152.0M	122.0M	117.0M	133.0M	138.0M
Total Operating Cash Outflow	4.8B	3.4B	3.0B	2.8B	1.8B	1.9B	2.1B	1.4B	1.2B	1.4B	1.7B	1.6B	1.4B
Operating Cash Flow	706.0M	303.0M	595.0M	354.0M	486.0M	341.0M	288.0M	465.0M	799.0M	472.0M	214.0M	116.0M	188.0M
Total Investing Cash Inflow	179.0M	154.0M	902.0M	743.0M	419.0M	1.2B	1.6B	3.2M	24.1M	909,800	657,000	5.4M	4.3M
Total Investing Cash Outflow	861.0M	1.9B	2.0B	1.2B	1.4B	2.1B	1.7B	524.0M	80.6M	41.0M	73.4M	309.0M	528.0M
Investing Cash Flow	-682.0M	-1.7B	-1.1B	-454.0M	-991.0M	-946.0M	-53.0M	-521.0M	-56.4M	-40.1M	-72.7M	-304.0M	-524.0M
Cash From Borrowings	2.4B	2.8B	1.5B	573.0M	1.2B	827.0M	1.3B	779.0M	1.8B	2.5B	2.5B	2.5B	2.4B
Dividends And Interest Paid	273.0M	171.0M	191.0M	88.6M	100.0M	133.0M	143.0M	68.8M	71.5M	111.0M	118.0M	122.0M	146.0M
Debt Repayments	1.8B	928.0M	821.0M	311.0M	918.0M	725.0M	744.0M	1.3B	2.2B	2.7B	2.8B	2.2B	2.2B
Total Financing Cash Inflow	2.5B	2.8B	1.5B	593.0M	1.6B	929.0M	1.3B	1.5B	2.0B	2.8B	2.8B	2.7B	2.9B
Total Financing Cash Outflow	2.3B	1.2B	1.0B	403.0M	1.1B	909.0M	988.0M	1.5B	2.6B	3.2B	3.1B	2.5B	2.7B
Financing Cash Flow	209.0M	1.6B	502.0M	190.0M	440.0M	19.7M	349.0M	24.3M	-612.0M	-402.0M	-216.0M	245.0M	257.0M
Net Change In Cash	239.0M	154.0M	15.2M	87.6M	-65.1M	-586.0M	587.0M	-34.7M	134.0M	29.6M	-72.8M	59.9M	-78.6M
Ending Cash Balance	731.0M	491.0M	337.0M	322.0M	235.0M	300.0M	886.0M	298.0M	333.0M	199.0M	169.0M	242.0M	182.0M
Capex	670.0M	1.8B	1.1B	508.0M	962.0M	863.0M	365.0M	218.0M	58.4M	39.5M	73.4M	309.0M	420.0M