泰晶科技 - Financials

泰晶科技 — 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	FY 2011Dec 31, 2011
+Revenue	821.0M	793.0M	916.0M	1.2B	631.0M	580.0M	611.0M	540.0M	370.0M	320.0M	247.0M	206.0M	200.0M	197.0M
Revenue Growth %	3.5%	-13.4%	-26.2%	96.7%	8.8%	-5.1%	13.1%	45.9%	15.6%	29.6%	19.9%	3.0%	1.5%	--
Total Revenue	821.0M	793.0M	916.0M	1.2B	631.0M	580.0M	611.0M	540.0M	370.0M	320.0M	247.0M	206.0M	200.0M	197.0M
Cost Of Revenue	627.0M	585.0M	565.0M	752.0M	497.0M	472.0M	463.0M	386.0M	236.0M	212.0M	155.0M	128.0M	120.0M	116.0M
+Gross Profit	194.0M	208.0M	351.0M	489.0M	134.0M	108.0M	148.0M	154.0M	134.0M	108.0M	92.0M	78.0M	80.0M	81.0M
Gross Margin %	23.6%	26.2%	38.3%	39.4%	21.2%	18.6%	24.2%	28.5%	36.2%	33.8%	37.2%	37.9%	40.0%	41.1%
Total Operating Cost	753.0M	699.0M	708.0M	954.0M	607.0M	569.0M	557.0M	452.0M	292.0M	250.0M	192.0M	161.0M	155.0M	144.0M
Selling Expenses	18.6M	15.8M	18.8M	22.8M	15.6M	17.3M	13.7M	9.0M	7.1M	5.4M	5.0M	4.9M	4.8M	2.4M
Admin Expenses	54.9M	56.9M	63.4M	76.0M	40.5M	37.3M	34.7M	32.7M	39.1M	27.4M	26.2M	22.4M	23.0M	18.1M
Rd Expenses	48.7M	36.6M	50.6M	57.9M	27.6M	21.6M	20.2M	17.5M	--	--	--	--	--	--
Finance Expenses	-16.1M	-15.8M	-20.7M	7.8M	11.4M	10.4M	10.0M	2.8M	3.9M	735,000	1.2M	2.5M	2.7M	2.0M
+Operating Income	92.7M	118.0M	222.0M	291.0M	38.7M	16.0M	57.8M	93.5M	77.7M	69.8M	54.5M	45.0M	45.6M	52.4M
Operating Margin %	11.3%	14.9%	24.2%	23.4%	6.1%	2.8%	9.5%	17.3%	21.0%	21.8%	22.1%	21.9%	22.8%	26.6%
Non Operating Income	4.5M	2.2M	1.8M	3.0M	8.3M	1.4M	1.7M	3.1M	6.3M	4.0M	5.4M	8.0M	2.1M	2.6M
Non Operating Expenses	923,700	4.9M	2.7M	6.6M	3.1M	1.3M	1.7M	477,700	240,000	450,600	127,400	590,900	421,200	3.2M
Investment Income	-1.6M	237,500	-6.3M	1.2M	2.7M	631,800	48,000	-16,100	--	--	--	--	--	--
Asset Disposal Income	25,600	195,600	3.0M	-2.4M	900.00	150,600	-4,400	316,600	1,600	--	--	--	--	--
Asset Impairment Loss	12.1M	12.0M	25.9M	14.3M	2.2M	4.4M	11.6M	1.3M	3.3M	4.0M	3.6M	1.3M	1.6M	3.6M
Other Income	25.8M	24.0M	17.2M	6.2M	11.8M	4.6M	3.7M	5.3M	--	--	--	--	--	--
Income Before Tax	96.3M	115.0M	222.0M	287.0M	44.0M	16.2M	57.9M	96.1M	83.8M	73.4M	59.7M	52.4M	47.3M	51.8M
Income Tax	9.2M	13.2M	31.6M	38.6M	4.1M	5.8M	13.8M	19.9M	16.0M	15.0M	10.2M	8.2M	8.5M	10.1M
+Net Income	87.0M	102.0M	190.0M	249.0M	39.8M	10.4M	44.1M	76.2M	67.7M	58.4M	49.5M	44.2M	38.8M	41.6M
Net Margin %	10.6%	12.9%	20.7%	20.1%	6.3%	1.8%	7.2%	14.1%	18.3%	18.3%	20.0%	21.5%	19.4%	21.1%
Net Income Attributable	87.6M	101.0M	189.0M	245.0M	38.6M	11.4M	36.4M	64.5M	59.0M	50.2M	48.0M	44.0M	38.8M	41.7M
Minority Interest	-554,400	941,400	1.5M	4.2M	1.2M	-963,800	7.8M	11.7M	8.7M	8.2M	1.6M	207,300	-41,300	-77,700
Eps Basic	0.23	0.26	0.49	1.35	0.23	0.07	0.23	0.41	0.64	1.00	0.96	0.88	0.78	0.83
Eps Diluted	0.23	0.26	0.49	1.34	0.23	0.08	0.23	0.41	0.64	1.00	0.96	0.88	0.78	0.83

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	FY 2011Dec 31, 2011
Cash And Equivalents	178.0M	232.0M	317.0M	668.0M	185.0M	152.0M	95.3M	294.0M	199.0M	56.3M	25.5M	24.9M	17.7M	12.3M
Accounts Receivable	236.0M	220.0M	189.0M	269.0M	213.0M	231.0M	249.0M	192.0M	180.0M	161.0M	127.0M	99.7M	86.5M	69.2M
Notes Receivable	63.8M	52.3M	45.7M	605,100	874,600	4.1M	3.3M	13.1M	6.6M	625,200	1.3M	--	--	--
Notes And Accounts Receivable	300.0M	272.0M	235.0M	270.0M	214.0M	235.0M	252.0M	205.0M	187.0M	162.0M	128.0M	99.7M	86.5M	69.2M
Prepayments	5.0M	2.9M	3.4M	3.5M	8.8M	4.2M	5.0M	3.3M	3.8M	739,000	1.0M	2.0M	2.5M	1.2M
Inventory	239.0M	159.0M	177.0M	179.0M	163.0M	138.0M	155.0M	112.0M	51.0M	40.4M	50.0M	39.7M	31.8M	48.1M
Total Current Assets	1.2B	974.0M	1.0B	1.2B	602.0M	563.0M	539.0M	662.0M	452.0M	277.0M	220.0M	181.0M	140.0M	140.0M
Long Term Equity Investment	11.0M	13.0M	10.5M	13.9M	12.0M	7.8M	6.8M	6.7M	--	--	--	--	--	--
Fixed Assets	--	658.0M	734.0M	712.0M	537.0M	504.0M	539.0M	511.0M	218.0M	183.0M	157.0M	121.0M	69.6M	55.6M
Fixed Assets Total	685.0M	658.0M	734.0M	712.0M	537.0M	504.0M	539.0M	511.0M	218.0M	183.0M	157.0M	121.0M	69.6M	55.6M
Construction In Progress	--	57.9M	24.9M	21.9M	25.6M	14.0M	7.1M	17,000	7.2M	--	391,100	679,200	7.2M	2.4M
Construction In Progress Total	56.2M	57.9M	24.9M	21.9M	25.6M	14.0M	7.1M	17,000	7.2M	--	391,100	679,200	7.2M	2.4M
Intangible Assets	37.1M	37.2M	37.3M	32.7M	31.9M	31.8M	33.0M	30.9M	14.9M	15.3M	15.7M	15.7M	18.4M	3.6M
Long Term Deferred Expenses	8.1M	7.5M	8.1M	9.8M	14.8M	8.9M	8.1M	1.6M	251,200	254,600	329,100	--	--	--
Total Non Current Assets	974.0M	1.1B	1.0B	905.0M	776.0M	619.0M	657.0M	605.0M	249.0M	204.0M	187.0M	157.0M	98.4M	69.3M
Total Assets	2.2B	2.0B	2.1B	2.1B	1.4B	1.2B	1.2B	1.3B	701.0M	482.0M	406.0M	338.0M	238.0M	210.0M
Short Term Borrowings	--	--	--	80.0M	240.0M	120.0M	168.0M	187.0M	--	67.5M	47.5M	57.5M	32.0M	21.0M
Accounts Payable	152.0M	110.0M	76.9M	145.0M	119.0M	98.8M	87.6M	177.0M	62.6M	40.4M	44.1M	30.4M	22.8M	23.4M
Advance Receipts	--	--	--	--	--	6.0M	4.6M	3.3M	3.0M	2.2M	1.6M	668,100	851,800	6.4M
Contract Liabilities	2.0M	1.7M	3.2M	3.7M	13.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	277.0M	177.0M	182.0M	350.0M	436.0M	253.0M	287.0M	398.0M	88.3M	147.0M	112.0M	118.0M	77.8M	84.2M
Long Term Borrowings	--	--	--	20.0M	--	--	--	--	--	7.5M	16.5M	9.0M	--	--
Total Non Current Liabilities	105.0M	94.3M	62.0M	95.4M	45.1M	98.1M	178.0M	170.0M	9.7M	19.1M	28.6M	19.7M	3.1M	1.1M
Total Liabilities	382.0M	272.0M	244.0M	445.0M	481.0M	351.0M	465.0M	568.0M	98.0M	166.0M	141.0M	138.0M	80.9M	85.3M
Paid In Capital	389.0M	389.0M	278.0M	199.0M	173.0M	167.0M	159.0M	113.0M	66.7M	50.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	817.0M	864.0M	972.0M	1.0B	389.0M	309.0M	176.0M	221.0M	267.0M	48.4M	48.4M	48.4M	48.4M	48.4M
Surplus Reserve	88.5M	83.2M	57.1M	45.4M	30.0M	28.0M	25.8M	24.1M	20.9M	17.1M	13.3M	9.2M	4.8M	1.4M
Retained Earnings	579.0M	528.0M	511.0M	410.0M	252.0M	229.0M	239.0M	231.0M	191.0M	151.0M	121.0M	87.2M	53.6M	24.2M
Minority Equity	12.6M	15.8M	16.2M	16.3M	83.7M	86.4M	94.2M	73.8M	57.5M	48.8M	33.0M	5.5M	781,000	372,300
Equity Attributable	1.8B	1.8B	1.8B	1.7B	814.0M	744.0M	637.0M	626.0M	545.0M	267.0M	233.0M	195.0M	157.0M	124.0M
Total Equity	1.8B	1.8B	1.8B	1.7B	897.0M	831.0M	731.0M	700.0M	603.0M	316.0M	266.0M	200.0M	158.0M	124.0M

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	FY 2011Dec 31, 2011
Cash From Sales	653.0M	703.0M	883.0M	1.0B	524.0M	502.0M	577.0M	552.0M	399.0M	326.0M	250.0M	218.0M	205.0M	173.0M
Tax Refunds Received	6.0M	2.2M	21.2M	10.5M	4.5M	5.2M	31.6M	17.5M	15.6M	1.6M	3.2M	726,300	933,100	138,500
Total Operating Cash Inflow	701.0M	779.0M	946.0M	1.0B	540.0M	547.0M	621.0M	578.0M	423.0M	332.0M	260.0M	233.0M	210.0M	191.0M
Cash Paid For Goods	328.0M	223.0M	307.0M	380.0M	213.0M	186.0M	394.0M	284.0M	203.0M	174.0M	115.0M	106.0M	82.9M	86.7M
Cash Paid To Employees	171.0M	145.0M	153.0M	185.0M	109.0M	110.0M	116.0M	90.5M	62.4M	52.8M	55.9M	42.4M	33.9M	30.8M
Taxes Paid	35.7M	85.9M	85.4M	67.6M	19.4M	15.2M	31.3M	40.6M	36.3M	24.8M	22.0M	32.4M	34.6M	33.5M
Total Operating Cash Outflow	591.0M	506.0M	608.0M	691.0M	390.0M	346.0M	573.0M	444.0M	327.0M	269.0M	209.0M	194.0M	182.0M	165.0M
Operating Cash Flow	110.0M	273.0M	338.0M	349.0M	150.0M	201.0M	47.7M	134.0M	95.6M	62.7M	51.5M	39.1M	28.3M	25.6M
Total Investing Cash Inflow	268.0M	275.0M	241.0M	2.9M	11.0M	16.8M	141,200	1.3M	18.3M	10.2M	64,500	5.9M	87,800	26,600
Total Investing Cash Outflow	399.0M	445.0M	751.0M	238.0M	245.0M	89.9M	196.0M	404.0M	94.6M	55.3M	55.5M	77.6M	27.5M	30.7M
Investing Cash Flow	-131.0M	-170.0M	-510.0M	-235.0M	-234.0M	-73.1M	-196.0M	-403.0M	-76.3M	-45.1M	-55.4M	-71.7M	-27.4M	-30.7M
Cash From Borrowings	--	--	--	199.0M	249.0M	120.0M	195.0M	222.0M	10.0M	67.5M	76.6M	67.5M	35.8M	21.0M
Dividends And Interest Paid	32.6M	59.7M	78.0M	78.8M	20.8M	30.8M	33.9M	23.8M	27.8M	14.7M	12.3M	8.6M	6.2M	2.2M
Debt Repayments	--	--	100.0M	339.0M	138.0M	168.0M	214.0M	35.0M	94.0M	49.5M	78.1M	32.0M	24.8M	31.0M
Total Financing Cash Inflow	61.2M	--	--	879.0M	282.0M	128.0M	199.0M	425.0M	296.0M	127.0M	128.0M	107.0M	46.3M	42.0M
Total Financing Cash Outflow	95.5M	189.0M	194.0M	510.0M	161.0M	198.0M	253.0M	60.6M	171.0M	116.0M	126.0M	66.9M	41.5M	38.7M
Financing Cash Flow	-34.3M	-189.0M	-194.0M	369.0M	121.0M	-70.3M	-53.1M	364.0M	125.0M	10.5M	1.9M	40.1M	4.8M	3.3M
Net Change In Cash	-53.2M	-85.5M	-351.0M	483.0M	32.0M	58.0M	-200.0M	95.2M	143.0M	30.8M	588,300	7.2M	5.4M	-1.9M
Ending Cash Balance	178.0M	231.0M	317.0M	668.0M	184.0M	152.0M	94.3M	294.0M	199.0M	56.3M	25.5M	24.9M	17.7M	12.3M
Capex	109.0M	103.0M	143.0M	237.0M	243.0M	66.9M	184.0M	397.0M	76.6M	45.3M	55.5M	77.6M	27.5M	20.7M