斯达半导 - Financials

斯达半导 — 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
+Revenue	3.4B	3.7B	2.7B	1.7B	963.0M	779.0M	675.0M	438.0M	301.0M	253.0M
Revenue Growth %	-7.4%	35.4%	58.5%	77.3%	23.6%	15.4%	54.1%	45.5%	19.0%	--
Total Revenue	3.4B	3.7B	2.7B	1.7B	963.0M	779.0M	675.0M	438.0M	301.0M	253.0M
Cost Of Revenue	2.3B	2.3B	1.6B	1.1B	659.0M	541.0M	477.0M	304.0M	217.0M	180.0M
+Gross Profit	1.1B	1.4B	1.1B	627.0M	304.0M	238.0M	198.0M	134.0M	84.0M	73.0M
Gross Margin %	31.6%	37.5%	40.3%	36.7%	31.6%	30.6%	29.3%	30.6%	27.9%	28.9%
Total Operating Cost	2.9B	2.6B	1.8B	1.3B	781.0M	653.0M	576.0M	385.0M	287.0M	250.0M
Selling Expenses	34.5M	37.9M	30.9M	24.4M	14.9M	15.3M	15.1M	11.3M	8.3M	8.2M
Admin Expenses	99.7M	80.7M	71.4M	51.5M	25.3M	23.9M	21.9M	20.0M	16.3M	19.1M
Rd Expenses	354.0M	287.0M	189.0M	110.0M	77.1M	54.0M	49.0M	38.4M	28.7M	28.3M
Finance Expenses	-6.1M	-69.6M	-102.0M	-2.5M	-1.3M	10.3M	9.2M	7.3M	11.4M	10.6M
+Operating Income	606.0M	1.1B	927.0M	451.0M	205.0M	145.0M	109.0M	58.9M	13.9M	3.0M
Operating Margin %	17.9%	28.9%	34.3%	26.4%	21.3%	18.6%	16.1%	13.4%	4.6%	1.2%
Non Operating Income	107,500	150,600	177,500	5.1M	4.0M	7,800	5,900	4,000	10.5M	11.3M
Non Operating Expenses	101,000	13.1M	365,000	1.8M	51,500	57,400	65,700	239,800	108,600	12,200
Investment Income	4.4M	2.4M	11.6M	3.5M	5.6M	295,900	277,000	191,400	-146,400	224,900
Fair Value Change Income	--	4.3M	7.8M	1.1M	962,500	60,400	--	--	--	--
Asset Disposal Income	-136,800	25,900	12,000	-259,400	-39,200	-8,900	8,700	-14,600	22,000	--
Asset Impairment Loss	32.9M	572,200	575,500	1.3M	256,100	534,100	-34,300	740,400	2.7M	3.0M
Other Income	78.0M	37.2M	29.3M	16.1M	15.9M	18.4M	9.1M	5.3M	--	--
Income Before Tax	606.0M	1.0B	927.0M	454.0M	209.0M	145.0M	109.0M	58.7M	24.3M	14.3M
Income Tax	93.0M	123.0M	106.0M	54.6M	27.7M	9.0M	12.6M	7.4M	4.3M	2.4M
+Net Income	513.0M	921.0M	821.0M	399.0M	181.0M	136.0M	96.5M	51.3M	20.0M	11.9M
Net Margin %	15.1%	25.1%	30.4%	23.4%	18.8%	17.5%	14.3%	11.7%	6.6%	4.7%
Net Income Attributable	508.0M	911.0M	818.0M	398.0M	181.0M	135.0M	96.7M	52.7M	21.5M	12.9M
Minority Interest	5.7M	10.2M	3.1M	1.0M	345,300	525,000	-248,300	-1.5M	-1.5M	-1.0M
Eps Basic	2.12	3.81	4.79	2.48	1.15	1.13	0.81	0.44	0.18	0.11
Eps Diluted	2.12	3.80	4.78	2.47	1.15	1.13	0.81	0.44	0.18	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
Cash And Equivalents	1.2B	1.9B	2.9B	3.0B	80.2M	93.9M	80.9M	27.4M	53.9M	26.0M
Trading Financial Assets	--	27.1M	703.0M	751.0M	139.0M	--	--	--	--	--
Accounts Receivable	913.0M	691.0M	541.0M	340.0M	250.0M	217.0M	132.0M	147.0M	136.0M	--
Notes Receivable	--	--	--	--	--	--	81.7M	51.0M	43.9M	--
Notes And Accounts Receivable	913.0M	691.0M	541.0M	340.0M	250.0M	217.0M	214.0M	198.0M	180.0M	150.0M
Prepayments	8.3M	36.9M	10.3M	8.5M	2.2M	1.7M	2.0M	1.9M	2.8M	1.9M
Inventory	1.3B	1.3B	702.0M	396.0M	255.0M	197.0M	144.0M	115.0M	75.9M	99.3M
Total Current Assets	3.8B	4.4B	5.2B	4.8B	1.1B	561.0M	450.0M	362.0M	338.0M	298.0M
Fixed Assets	--	1.5B	668.0M	384.0M	294.0M	245.0M	205.0M	163.0M	128.0M	134.0M
Fixed Assets Total	2.5B	1.5B	668.0M	384.0M	294.0M	245.0M	205.0M	163.0M	128.0M	134.0M
Construction In Progress	--	1.7B	958.0M	201.0M	18.0M	18.2M	27.3M	41.4M	43.2M	87.3M
Construction In Progress Total	3.1B	1.7B	958.0M	201.0M	18.0M	18.2M	27.3M	41.4M	43.2M	87.3M
Intangible Assets	108.0M	105.0M	89.5M	91.4M	26.2M	26.8M	25.1M	25.4M	26.0M	52.0M
Total Non Current Assets	5.8B	4.1B	2.0B	765.0M	363.0M	300.0M	274.0M	245.0M	199.0M	276.0M
Total Assets	9.6B	8.5B	7.1B	5.5B	1.4B	860.0M	724.0M	607.0M	537.0M	574.0M
Short Term Borrowings	11.2M	--	--	--	--	85.1M	92.6M	99.8M	108.0M	168.0M
Accounts Payable	798.0M	568.0M	479.0M	197.0M	119.0M	95.2M	58.3M	53.2M	38.3M	--
Advance Receipts	--	--	--	--	--	1.5M	2.9M	2.3M	1.3M	271,000
Contract Liabilities	61.9M	16.9M	27.8M	5.8M	2.7M	--	--	--	--	--
Total Current Liabilities	1.0B	691.0M	579.0M	304.0M	170.0M	203.0M	193.0M	171.0M	157.0M	229.0M
Long Term Borrowings	1.6B	1.0B	664.0M	103.0M	3.7M	--	--	--	--	--
Total Non Current Liabilities	1.9B	1.3B	808.0M	221.0M	97.5M	102.0M	100.0M	96.2M	92.4M	75.5M
Total Liabilities	2.9B	2.0B	1.4B	525.0M	268.0M	304.0M	294.0M	268.0M	250.0M	304.0M
Paid In Capital	239.0M	171.0M	171.0M	171.0M	160.0M	120.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	4.0B	4.0B	4.0B	3.9B	463.0M	43.9M	43.4M	43.4M	40.3M	40.3M
Surplus Reserve	100.0M	85.5M	85.4M	83.0M	50.0M	39.3M	32.0M	22.5M	17.4M	13.8M
Retained Earnings	2.4B	2.2B	1.5B	798.0M	487.0M	357.0M	239.0M	157.0M	112.0M	96.2M
Minority Equity	61.7M	59.4M	3.3M	-432,200	-2.3M	-3.3M	-3.7M	-3.3M	-1.9M	-403,300
Equity Attributable	6.7B	6.4B	5.7B	5.0B	1.2B	560.0M	434.0M	343.0M	289.0M	270.0M
Total Equity	6.7B	6.5B	5.7B	5.0B	1.2B	556.0M	430.0M	340.0M	287.0M	270.0M

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
Cash From Sales	2.9B	3.4B	2.6B	1.6B	672.0M	748.0M	664.0M	412.0M	280.0M	243.0M
Tax Refunds Received	271.0M	219.0M	60,300	1.6M	4.0M	6.9M	9.6M	2.6M	4.7M	2.0M
Total Operating Cash Inflow	3.2B	3.8B	2.7B	1.7B	691.0M	776.0M	693.0M	418.0M	287.0M	248.0M
Cash Paid For Goods	1.6B	2.9B	1.6B	1.1B	674.0M	543.0M	468.0M	317.0M	191.0M	196.0M
Cash Paid To Employees	358.0M	267.0M	183.0M	128.0M	89.5M	75.8M	63.4M	46.5M	36.9M	31.0M
Taxes Paid	122.0M	113.0M	217.0M	86.2M	27.3M	47.2M	19.6M	14.5M	22.8M	8.9M
Total Operating Cash Outflow	2.3B	3.4B	2.1B	1.3B	816.0M	687.0M	573.0M	394.0M	270.0M	259.0M
Operating Cash Flow	963.0M	383.0M	668.0M	357.0M	-126.0M	88.3M	120.0M	24.3M	17.8M	-10.8M
Total Investing Cash Inflow	4.7B	1.3B	3.0B	1.7B	1.6B	333.0M	217.0M	280.0M	357.0M	357.0M
Total Investing Cash Outflow	6.7B	2.8B	4.3B	2.7B	1.8B	382.0M	262.0M	321.0M	309.0M	374.0M
Investing Cash Flow	-2.0B	-1.5B	-1.2B	-983.0M	-222.0M	-49.1M	-44.9M	-41.3M	47.9M	-17.4M
Cash From Borrowings	755.0M	381.0M	561.0M	265.0M	15.8M	184.0M	351.0M	276.0M	244.0M	529.0M
Dividends And Interest Paid	336.0M	275.0M	131.0M	57.2M	41.6M	18.7M	14.0M	9.1M	10.3M	9.3M
Debt Repayments	179.0M	3.3M	588,900	165.0M	97.1M	192.0M	357.0M	284.0M	316.0M	502.0M
Total Financing Cash Inflow	767.0M	449.0M	585.0M	3.7B	491.0M	184.0M	352.0M	288.0M	292.0M	562.0M
Total Financing Cash Outflow	517.0M	279.0M	133.0M	224.0M	157.0M	210.0M	371.0M	294.0M	331.0M	515.0M
Financing Cash Flow	250.0M	170.0M	452.0M	3.5B	334.0M	-26.1M	-19.4M	-6.5M	-38.6M	46.5M
Net Change In Cash	-765.0M	-957.0M	-103.0M	2.9B	-13.7M	13.0M	54.5M	-23.5M	27.4M	17.6M
Ending Cash Balance	1.1B	1.9B	2.9B	3.0B	79.8M	93.5M	80.5M	26.0M	49.5M	22.1M
Capex	2.0B	2.2B	1.3B	376.0M	89.7M	49.5M	51.8M	48.0M	43.0M	18.8M