立霸股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.5B	1.4B	1.6B	1.3B
Revenue Growth %	12.2%	7.6%	-10.8%	22.2%	--
Total Revenue	1.7B	1.5B	1.4B	1.6B	1.3B
Cost Of Revenue	1.5B	1.3B	1.2B	1.4B	1.1B
+Gross Profit	247.0M	185.0M	172.0M	198.0M	181.0M
Gross Margin %	14.4%	12.1%	12.1%	12.5%	13.9%
Total Operating Cost	1.5B	1.4B	1.3B	1.5B	1.2B
Selling Expenses	7.0M	6.7M	5.9M	5.9M	5.3M
Admin Expenses	15.0M	12.7M	12.1M	10.9M	10.9M
Rd Expenses	55.9M	48.8M	46.8M	49.2M	40.9M
Finance Expenses	-20.1M	-5.6M	-19.1M	4.1M	11.2M
+Operating Income	199.0M	744.0M	655.0M	122.0M	108.0M
Operating Margin %	11.6%	48.8%	46.3%	7.7%	8.3%
Non Operating Income	5,900	300.00	128,100	--	124,300
Non Operating Expenses	25,900	4,900	3,700	35,100	17,600
Investment Income	4.6M	626.0M	532.0M	-4.6M	-966,100
Fair Value Change Income	30,900	-366,900	--	--	--
Asset Disposal Income	310,600	46,600	--	12,100	-22,800
Asset Impairment Loss	--	--	--	--	--
Other Income	9.8M	3.3M	1.2M	1.1M	781,000
Income Before Tax	199.0M	744.0M	655.0M	122.0M	108.0M
Income Tax	40.2M	104.0M	90.8M	12.1M	12.7M
+Net Income	159.0M	640.0M	565.0M	110.0M	95.6M
Net Margin %	9.3%	42.0%	39.9%	6.9%	7.4%
Net Income Attributable	159.0M	640.0M	565.0M	110.0M	95.6M
Eps Basic	0.60	2.40	2.12	0.41	0.36
Eps Diluted	0.60	2.40	2.12	0.41	0.36

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	407.0M	850.0M	215.0M	177.0M	306.0M
Trading Financial Assets	220.0M	--	--	--	--
Accounts Receivable	305.0M	296.0M	200.0M	221.0M	287.0M
Notes Receivable	54.7M	123.0M	345.0M	244.0M	244.0M
Notes And Accounts Receivable	359.0M	420.0M	544.0M	465.0M	531.0M
Prepayments	102.0M	222.0M	79.1M	120.0M	88.4M
Inventory	119.0M	79.9M	74.1M	119.0M	107.0M
Total Current Assets	1.3B	1.7B	958.0M	931.0M	1.1B
Long Term Equity Investment	196.0M	197.0M	785.0M	251.0M	208.0M
Fixed Assets	--	72.9M	78.6M	90.8M	104.0M
Fixed Assets Total	66.2M	72.9M	78.6M	90.8M	104.0M
Construction In Progress	--	1.9M	--	--	69,500
Construction In Progress Total	1.8M	1.9M	--	--	69,500
Intangible Assets	16.6M	17.2M	17.7M	18.2M	18.8M
Total Non Current Assets	288.0M	293.0M	884.0M	362.0M	333.0M
Total Assets	1.6B	1.9B	1.8B	1.3B	1.4B
Short Term Borrowings	--	30.0M	--	--	--
Accounts Payable	74.6M	62.3M	59.1M	67.8M	73.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	530,200	1.2M	2.0M	7.5M	2.3M
Total Current Liabilities	267.0M	486.0M	478.0M	466.0M	666.0M
Total Non Current Liabilities	1.5M	1.3M	80.6M	1.6M	2.0M
Total Liabilities	268.0M	488.0M	558.0M	467.0M	668.0M
Paid In Capital	266.0M	266.0M	266.0M	266.0M	222.0M
Capital Reserve	45.1M	45.1M	45.1M	45.1M	89.5M
Surplus Reserve	133.0M	133.0M	133.0M	90.9M	79.9M
Retained Earnings	922.0M	1.0B	840.0M	424.0M	369.0M
Equity Attributable	1.3B	1.5B	1.3B	826.0M	761.0M
Total Equity	1.3B	1.5B	1.3B	826.0M	761.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	858.0M	965.0M	915.0M	1.0B	759.0M
Tax Refunds Received	1.4M	1.4M	4.2M	31.6M	18.6M
Total Operating Cash Inflow	922.0M	1.1B	1.0B	1.3B	1.1B
Cash Paid For Goods	672.0M	857.0M	686.0M	1.0B	495.0M
Cash Paid To Employees	48.7M	37.6M	33.5M	33.9M	28.1M
Taxes Paid	64.2M	36.4M	54.2M	27.3M	29.9M
Total Operating Cash Outflow	824.0M	999.0M	895.0M	1.2B	953.0M
Operating Cash Flow	98.3M	56.5M	140.0M	67.6M	125.0M
Total Investing Cash Inflow	819.0M	1.4B	289.0M	14.1M	433.0M
Total Investing Cash Outflow	1.0B	321.0M	289.0M	69.0M	492.0M
Investing Cash Flow	-212.0M	1.0B	-36,200	-55.0M	-58.3M
Cash From Borrowings	290.0M	30.0M	--	--	--
Dividends And Interest Paid	265.0M	453.0M	107.0M	44.4M	66.6M
Debt Repayments	320.0M	--	--	--	--
Total Financing Cash Inflow	290.0M	30.0M	--	--	--
Total Financing Cash Outflow	605.0M	464.0M	107.0M	44.4M	66.6M
Financing Cash Flow	-315.0M	-434.0M	-107.0M	-44.4M	-66.6M
Net Change In Cash	-422.0M	660.0M	40.0M	-34.5M	-5.4M
Ending Cash Balance	398.0M	820.0M	160.0M	119.0M	154.0M
Capex	1.4M	7.3M	621,900	8.5M	11.7M