OMNIVISION INTEGRATED CIRCUITS

OMNIVISION INTEGRATED CIRCUITS — 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	25.7B	21.0B	20.1B	24.1B	19.8B	13.6B	9.7B	2.4B	2.2B	2.0B	1.4B	1.1B	1.0B
Revenue Growth %	22.4%	4.7%	-16.7%	21.6%	45.4%	40.5%	303.2%	11.3%	9.0%	40.8%	23.4%	13.4%	--
Total Revenue	25.7B	21.0B	20.1B	24.1B	19.8B	13.6B	9.7B	2.4B	2.2B	2.0B	1.4B	1.1B	1.0B
Cost Of Revenue	18.2B	16.4B	13.9B	15.8B	13.9B	9.9B	7.3B	1.9B	1.7B	1.6B	1.1B	859.0M	817.0M
+Gross Profit	7.6B	4.6B	6.2B	8.3B	5.9B	3.7B	2.4B	494.0M	435.0M	382.0M	268.0M	282.0M	189.0M
Gross Margin %	29.4%	21.8%	30.8%	34.5%	29.9%	27.4%	24.3%	20.5%	20.1%	19.3%	19.0%	24.7%	18.8%
Total Operating Cost	22.8B	20.7B	19.7B	19.7B	17.4B	12.9B	9.5B	2.3B	2.0B	1.9B	1.3B	1.0B	903.0M
Selling Expenses	557.0M	467.0M	516.0M	515.0M	371.0M	402.0M	267.0M	73.7M	62.5M	61.0M	42.0M	32.2M	22.2M
Admin Expenses	748.0M	623.0M	765.0M	685.0M	776.0M	731.0M	634.0M	135.0M	187.0M	164.0M	99.3M	78.0M	46.9M
Rd Expenses	2.6B	2.2B	2.5B	2.1B	1.7B	1.3B	815.0M	85.0M	--	--	--	--	--
Finance Expenses	-12.9M	457.0M	594.0M	356.0M	275.0M	274.0M	127.0M	48.3M	33.9M	27.1M	21.4M	19.4M	10.0M
+Operating Income	3.3B	667.0M	1.3B	5.0B	3.0B	785.0M	224.0M	132.0M	130.0M	112.0M	102.0M	138.0M	102.0M
Operating Margin %	12.7%	3.2%	6.5%	20.7%	14.9%	5.8%	2.3%	5.5%	6.0%	5.6%	7.2%	12.1%	10.1%
Non Operating Income	12.9M	26.5M	5.3M	5.0M	43.6M	5.6M	4.4M	14.2M	13.9M	13.1M	15.8M	3.6M	3.0M
Non Operating Expenses	5.4M	1.8M	2.4M	2.7M	8.7M	6.2M	22.1M	982,900	1.9M	681,200	1.1M	1.5M	4.4M
Investment Income	182.0M	73.5M	1.0B	614.0M	21.1M	783,300	2.9M	--	--	29,700	--	--	--
Fair Value Change Income	58.0M	231.0M	-221.0M	-80.7M	451.0M	60.5M	-673,300	--	--	--	--	--	--
Asset Disposal Income	8.8M	1.9M	7.1M	260,100	-1.4M	-2.3M	176,100	605,800	411,900	--	--	--	--
Asset Impairment Loss	648.0M	369.0M	1.4B	178.0M	283.0M	249.0M	276.0M	23.3M	18.9M	15.1M	1.7M	13.5M	6.8M
Other Income	59.2M	59.7M	82.4M	42.2M	27.5M	10.5M	6.8M	7.4M	--	--	--	--	--
Income Before Tax	3.3B	691.0M	1.3B	5.0B	3.0B	784.0M	207.0M	145.0M	142.0M	124.0M	116.0M	140.0M	101.0M
Income Tax	-5.8M	148.0M	343.0M	456.0M	308.0M	79.2M	69.7M	22.0M	10.5M	16.6M	18.4M	13.0M	14.6M
+Net Income	3.3B	544.0M	959.0M	4.5B	2.7B	705.0M	137.0M	123.0M	131.0M	108.0M	98.0M	127.0M	86.3M
Net Margin %	12.8%	2.6%	4.8%	18.9%	13.5%	5.2%	1.4%	5.1%	6.1%	5.4%	7.0%	11.1%	8.6%
Net Income Attributable	3.3B	556.0M	990.0M	4.5B	2.7B	466.0M	145.0M	137.0M	142.0M	115.0M	98.0M	127.0M	86.3M
Minority Interest	-38.9M	-11.8M	-31.7M	69.7M	-23.0M	240.0M	-8.2M	-13.8M	-10.3M	-7.5M	--	--	--
Eps Basic	2.77	0.47	0.84	3.83	3.21	0.76	0.29	0.34	0.38	0.31	0.28	1.90	1.96
Eps Diluted	2.77	0.47	0.84	3.80	3.19	0.73	0.30	0.34	0.38	0.31	0.28	1.90	1.96

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	10.2B	9.1B	4.0B	7.7B	5.5B	3.2B	3.0B	789.0M	166.0M	157.0M	146.0M	85.2M	53.6M
Trading Financial Assets	--	133.0M	14.0M	15.1M	13.1M	11.9M	12.6M	--	--	--	--	--	--
Accounts Receivable	4.0B	4.0B	2.5B	2.9B	2.5B	2.5B	1.5B	818.0M	664.0M	580.0M	408.0M	332.0M	290.0M
Notes Receivable	24.4M	25.4M	23.4M	51.2M	12.2M	11.0M	95.8M	74.4M	48.4M	30.9M	16.6M	33.7M	14.1M
Notes And Accounts Receivable	4.0B	4.1B	2.5B	2.9B	2.5B	2.6B	1.6B	893.0M	712.0M	611.0M	425.0M	365.0M	304.0M
Prepayments	251.0M	221.0M	236.0M	220.0M	151.0M	326.0M	201.0M	92.3M	41.1M	64.4M	41.9M	15.1M	8.5M
Inventory	7.0B	6.3B	12.4B	8.8B	5.3B	4.4B	3.8B	548.0M	328.0M	279.0M	239.0M	162.0M	165.0M
Total Current Assets	21.8B	20.3B	19.6B	20.3B	13.9B	10.9B	8.8B	2.4B	1.3B	1.1B	876.0M	652.0M	558.0M
Long Term Equity Investment	464.0M	518.0M	534.0M	51.1M	40.3M	24.4M	24.6M	--	--	--	--	--	--
Fixed Assets	--	2.6B	2.0B	1.9B	1.9B	1.6B	1.5B	190.0M	162.0M	103.0M	96.7M	13.7M	7.0M
Fixed Assets Total	3.1B	2.6B	2.0B	1.9B	1.9B	1.6B	1.5B	190.0M	162.0M	103.0M	96.7M	13.7M	7.1M
Construction In Progress	--	904.0M	493.0M	182.0M	124.0M	92.0M	92.1M	323,200	--	--	--	--	--
Construction In Progress Total	534.0M	904.0M	493.0M	182.0M	124.0M	92.0M	92.1M	323,200	--	--	--	--	--
Intangible Assets	2.2B	2.3B	2.0B	1.6B	1.5B	1.3B	1.3B	56.1M	24.3M	13.5M	5.9M	2.1M	2.1M
Long Term Deferred Expenses	169.0M	218.0M	212.0M	203.0M	150.0M	144.0M	105.0M	9,300	121,200	241,500	201,000	50,400	180,700
Total Non Current Assets	17.2B	17.5B	15.6B	11.8B	8.7B	6.6B	6.8B	439.0M	357.0M	322.0M	272.0M	128.0M	66.1M
Total Assets	39.0B	37.7B	35.2B	32.1B	22.6B	17.5B	15.6B	2.8B	1.6B	1.5B	1.1B	781.0M	624.0M
Short Term Borrowings	1.1B	2.7B	3.6B	2.4B	2.5B	1.7B	1.6B	489.0M	554.0M	483.0M	346.0M	271.0M	165.0M
Accounts Payable	1.9B	1.7B	1.1B	2.6B	1.6B	1.9B	1.3B	238.0M	187.0M	204.0M	155.0M	124.0M	120.0M
Advance Receipts	--	916,200	3.1M	995,100	9,700	128.0M	214.0M	6.0M	4.9M	4.2M	3.6M	1.6M	2.5M
Contract Liabilities	226.0M	187.0M	125.0M	149.0M	110.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	7.6B	9.1B	10.4B	8.7B	6.8B	7.6B	4.5B	1.6B	833.0M	813.0M	561.0M	422.0M	351.0M
Long Term Borrowings	3.5B	3.0B	2.8B	3.4B	3.2B	928.0M	2.3B	70.0M	--	610,200	1.1M	2.5M	6.8M
Total Non Current Liabilities	7.2B	7.2B	6.7B	7.1B	4.3B	1.9B	3.2B	76.3M	3.5M	3.1M	67.3M	8.7M	14.1M
Total Liabilities	14.8B	16.2B	17.1B	15.8B	11.1B	9.5B	7.7B	1.6B	837.0M	816.0M	628.0M	431.0M	365.0M
Paid In Capital	1.2B	1.2B	1.2B	876.0M	868.0M	864.0M	456.0M	456.0M	374.0M	144.0M	144.0M	90.0M	44.0M
Capital Reserve	11.5B	11.3B	8.6B	8.4B	7.2B	6.7B	3.5B	904.0M	2.8M	161.0M	161.0M	125.0M	100.0M
Surplus Reserve	204.0M	148.0M	127.0M	116.0M	66.9M	42.3M	42.3M	41.0M	35.0M	23.7M	16.3M	10.3M	6.6M
Retained Earnings	11.9B	9.0B	8.6B	8.0B	3.9B	1.0B	626.0M	503.0M	371.0M	313.0M	205.0M	131.0M	113.0M
Minority Equity	1.2M	43.9M	81.9M	106.0M	286.0M	29.0M	3.9B	10.9M	142,400	9.8M	--	--	--
Equity Attributable	24.2B	21.5B	18.0B	16.2B	11.2B	7.9B	4.0B	1.2B	809.0M	642.0M	520.0M	350.0M	260.0M
Total Equity	24.2B	21.5B	18.1B	16.3B	11.5B	8.0B	7.9B	1.2B	809.0M	652.0M	520.0M	350.0M	260.0M

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	27.3B	21.0B	21.7B	24.3B	20.8B	12.9B	10.8B	2.4B	2.0B	1.9B	1.5B	1.2B	993.0M
Tax Refunds Received	56.9M	103.0M	215.0M	168.0M	130.0M	68.4M	75.0M	49.4M	50.4M	49.9M	17.3M	35.9M	8.5M
Total Operating Cash Inflow	27.9B	21.5B	22.2B	25.7B	21.6B	13.1B	11.0B	2.4B	2.1B	2.0B	1.6B	1.2B	1.0B
Cash Paid For Goods	19.5B	11.0B	20.6B	19.5B	15.9B	10.5B	8.7B	2.4B	1.7B	1.7B	1.4B	981.0M	955.0M
Cash Paid To Employees	2.3B	2.0B	2.1B	1.9B	1.5B	1.3B	905.0M	136.0M	110.0M	101.0M	68.1M	49.0M	30.1M
Taxes Paid	634.0M	297.0M	534.0M	414.0M	236.0M	169.0M	223.0M	53.3M	53.3M	69.1M	33.8M	32.2M	13.3M
Total Operating Cash Outflow	23.1B	14.0B	24.2B	23.5B	18.3B	12.3B	10.2B	2.7B	2.1B	2.0B	1.6B	1.2B	1.1B
Operating Cash Flow	4.8B	7.5B	-2.0B	2.2B	3.3B	805.0M	790.0M	-272.0M	70.1M	-46.8M	19.9M	44.7M	-27.6M
Total Investing Cash Inflow	769.0M	779.0M	1.3B	509.0M	419.0M	34.7M	315.0M	32.0M	923,400	17.5M	91.2M	73,200	4,497
Total Investing Cash Outflow	1.6B	3.2B	5.3B	3.4B	3.1B	1.8B	1.9B	90.7M	94.2M	52.2M	151.0M	136.0M	55.4M
Investing Cash Flow	-811.0M	-2.5B	-4.0B	-2.9B	-2.6B	-1.7B	-1.6B	-58.7M	-93.3M	-34.7M	-60.2M	-136.0M	-55.4M
Cash From Borrowings	5.3B	6.1B	7.5B	6.9B	4.7B	3.6B	3.2B	1.4B	1.3B	932.0M	680.0M	491.0M	301.0M
Dividends And Interest Paid	664.0M	574.0M	822.0M	569.0M	413.0M	319.0M	141.0M	30.9M	31.4M	41.3M	24.1M	120.0M	15.6M
Debt Repayments	6.6B	8.1B	4.2B	3.8B	3.1B	2.6B	2.5B	1.4B	1.3B	811.0M	607.0M	388.0M	214.0M
Total Financing Cash Inflow	5.5B	9.9B	7.8B	8.1B	5.4B	4.0B	3.3B	2.5B	1.4B	1.1B	765.0M	640.0M	330.0M
Total Financing Cash Outflow	8.5B	10.0B	5.5B	5.2B	3.6B	2.9B	2.8B	1.6B	1.4B	934.0M	696.0M	537.0M	240.0M
Financing Cash Flow	-3.0B	-63.7M	2.3B	2.9B	1.8B	1.1B	489.0M	971.0M	13.9M	119.0M	68.6M	103.0M	90.2M
Net Change In Cash	1.1B	5.1B	-3.6B	2.2B	2.3B	195.0M	-288.0M	637.0M	-13.5M	39.8M	27.6M	9.5M	7.6M
Ending Cash Balance	10.2B	9.1B	4.0B	7.6B	5.4B	3.1B	2.9B	738.0M	101.0M	114.0M	74.6M	47.0M	37.5M
Capex	1.2B	1.0B	2.3B	1.1B	1.1B	743.0M	200.0M	61.3M	88.2M	27.1M	25.7M	64.6M	55.4M