GIANTEC SEMICONDUCTOR CORPORATI

GIANTEC SEMICONDUCTOR CORPORATI — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	1.2B	1.0B	703.0M	980.0M	544.0M	494.0M	513.0M	432.0M	344.0M	307.0M
Revenue Growth %	18.8%	46.2%	-28.3%	80.1%	10.1%	-3.7%	18.8%	25.6%	12.1%	--
Total Revenue	1.2B	1.0B	703.0M	980.0M	544.0M	494.0M	513.0M	432.0M	344.0M	307.0M
Cost Of Revenue	522.0M	465.0M	376.0M	323.0M	333.0M	327.0M	304.0M	234.0M	177.0M	167.0M
+Gross Profit	699.0M	563.0M	327.0M	657.0M	211.0M	167.0M	209.0M	198.0M	167.0M	140.0M
Gross Margin %	57.2%	54.8%	46.5%	67.0%	38.8%	33.8%	40.7%	45.8%	48.5%	45.6%
Total Operating Cost	876.0M	760.0M	635.0M	571.0M	456.0M	431.0M	413.0M	353.0M	314.0M	265.0M
Selling Expenses	47.0M	55.5M	49.4M	57.0M	24.3M	20.2M	24.4M	26.5M	27.6M	17.2M
Admin Expenses	69.4M	56.8M	45.5M	47.2M	28.8M	24.3M	29.1M	32.9M	46.1M	31.0M
Rd Expenses	208.0M	176.0M	161.0M	134.0M	74.3M	52.0M	57.7M	63.4M	59.2M	48.8M
Finance Expenses	-8.9M	-16.6M	-9.6M	-22.7M	-4.8M	4.7M	-5.3M	-8.4M	2.6M	-2.1M
+Operating Income	380.0M	302.0M	87.1M	383.0M	112.0M	175.0M	100.0M	85.1M	33.2M	44.0M
Operating Margin %	31.1%	29.4%	12.4%	39.1%	20.6%	35.4%	19.5%	19.7%	9.6%	14.3%
Non Operating Income	727,200	165,000	38,400	130,400	1.7M	3.3M	2.3M	1.7M	5,700	681,100
Non Operating Expenses	771,200	4.0M	2.5M	--	21,700	602,400	39,500	415,400	3,800	3.5M
Investment Income	25.4M	9.9M	10.9M	21.6M	18.6M	13.9M	-1.4M	1.9M	3.3M	2.1M
Fair Value Change Income	4.2M	11.6M	-7.3M	-51.7M	3.2M	93.0M	--	--	--	--
Asset Disposal Income	61,300	290,900	154,500	--	-5,100	52,400	--	--	--	--
Asset Impairment Loss	31.0M	17.0M	7.6M	25.2M	-14,800	330,700	2.0M	4.5M	1.3M	2.5M
Other Income	4.4M	12.2M	14.7M	4.2M	2.3M	4.5M	812,100	4.3M	125,800	--
Income Before Tax	380.0M	299.0M	84.7M	383.0M	113.0M	178.0M	102.0M	86.3M	33.2M	41.2M
Income Tax	23.9M	22.5M	2.0M	37.0M	9.6M	14.7M	7.1M	10.2M	8.3M	6.1M
+Net Income	356.0M	276.0M	82.7M	346.0M	104.0M	163.0M	95.1M	76.1M	24.9M	35.1M
Net Margin %	29.2%	26.8%	11.8%	35.3%	19.1%	33.0%	18.5%	17.6%	7.2%	11.4%
Net Income Attributable	364.0M	290.0M	100.0M	354.0M	108.0M	163.0M	95.1M	76.1M	24.9M	35.1M
Minority Interest	-7.7M	-14.2M	-17.7M	-7.5M	-4.6M	-124,300	--	--	--	--
Eps Basic	2.30	1.84	0.64	2.25	0.90	1.35	1.05	0.84	--	--
Eps Diluted	2.28	1.82	0.63	2.22	0.89	1.35	1.05	0.84	--	--

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	950.0M	578.0M	593.0M	717.0M	434.0M	346.0M	1.2B	269.0M	123.0M	120.0M
Trading Financial Assets	782.0M	878.0M	716.0M	670.0M	773.0M	1.0B	--	--	--	--
Accounts Receivable	142.0M	130.0M	128.0M	150.0M	82.8M	58.8M	52.9M	42.3M	44.4M	56.3M
Notes Receivable	18.9M	11.3M	15.8M	8.2M	20.9M	40.0M	52.4M	14.2M	9.9M	6.3M
Notes And Accounts Receivable	161.0M	141.0M	144.0M	158.0M	104.0M	98.8M	105.0M	56.5M	54.3M	62.6M
Prepayments	17.9M	57.6M	32.3M	37.6M	15.5M	1.2M	479,600	2.7M	202,400	361,400
Inventory	282.0M	243.0M	225.0M	212.0M	101.0M	66.5M	55.8M	65.6M	42.0M	35.3M
Total Current Assets	2.2B	1.9B	1.7B	1.8B	1.4B	1.5B	1.4B	397.0M	271.0M	219.0M
Long Term Equity Investment	25.4M	4.4M	6.2M	--	--	--	--	--	--	--
Fixed Assets	--	224.0M	205.0M	26.3M	7.0M	2.6M	1.9M	2.3M	1.6M	2.0M
Fixed Assets Total	251.0M	224.0M	205.0M	26.3M	7.0M	2.6M	1.9M	2.3M	1.6M	2.0M
Construction In Progress	--	6.5M	7.6M	166.0M	152.0M	--	--	--	--	--
Construction In Progress Total	--	6.5M	7.6M	166.0M	152.0M	--	--	--	--	--
Intangible Assets	12.4M	4.7M	1.6M	1.0M	3.6M	1.7M	851,000	772,500	--	--
Long Term Deferred Expenses	1.4M	3.7M	9.1M	8.4M	1.6M	2.9M	5.1M	635,300	1.0M	149,400
Total Non Current Assets	523.0M	388.0M	322.0M	251.0M	201.0M	10.8M	10.3M	5.1M	3.8M	3.0M
Total Assets	2.7B	2.3B	2.0B	2.1B	1.6B	1.6B	1.4B	402.0M	274.0M	222.0M
Accounts Payable	94.6M	65.0M	65.6M	54.0M	59.8M	57.2M	47.0M	42.5M	23.2M	32.2M
Advance Receipts	--	--	--	--	--	--	3.8M	304,500	64,100	487,100
Contract Liabilities	491,200	2.2M	735,700	4.8M	875,400	500,400	--	--	--	--
Total Current Liabilities	165.0M	133.0M	96.8M	137.0M	101.0M	77.6M	78.2M	67.8M	46.2M	49.5M
Total Non Current Liabilities	10.3M	10.3M	10.8M	16.6M	18.1M	18.0M	9.4M	1.6M	2.1M	1.9M
Total Liabilities	176.0M	143.0M	108.0M	154.0M	119.0M	95.5M	87.6M	69.4M	48.4M	51.3M
Paid In Capital	158.0M	158.0M	158.0M	121.0M	121.0M	121.0M	121.0M	90.6M	76.6M	74.9M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	216.0M	83.7M	26.5M
Surplus Reserve	80.2M	80.2M	80.2M	80.2M	40.4M	29.0M	13.1M	4.3M	15.5M	11.9M
Retained Earnings	1.1B	783.0M	524.0M	530.0M	249.0M	202.0M	85.9M	21.1M	50.0M	57.3M
Minority Equity	-50.7M	-42.9M	-28.7M	-12.2M	-4.7M	-124,300	--	--	--	--
Equity Attributable	2.6B	2.2B	2.0B	1.9B	1.5B	1.5B	1.3B	333.0M	226.0M	171.0M
Total Equity	2.6B	2.2B	1.9B	1.9B	1.5B	1.5B	1.3B	333.0M	226.0M	171.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	1.3B	1.1B	791.0M	992.0M	576.0M	535.0M	507.0M	467.0M	379.0M	298.0M
Tax Refunds Received	18.1M	15.5M	10.7M	29.8M	9.7M	14.6M	11.7M	5.8M	5.8M	3.0M
Total Operating Cash Inflow	1.3B	1.1B	827.0M	1.0B	596.0M	570.0M	532.0M	480.0M	387.0M	302.0M
Cash Paid For Goods	573.0M	593.0M	463.0M	568.0M	424.0M	371.0M	332.0M	284.0M	229.0M	192.0M
Cash Paid To Employees	179.0M	133.0M	131.0M	97.9M	77.5M	66.6M	72.3M	64.5M	50.8M	43.6M
Taxes Paid	48.9M	20.2M	48.8M	35.5M	5.4M	11.6M	22.4M	14.8M	6.4M	2.6M
Total Operating Cash Outflow	920.0M	832.0M	725.0M	748.0M	540.0M	477.0M	458.0M	390.0M	310.0M	263.0M
Operating Cash Flow	399.0M	302.0M	103.0M	288.0M	56.1M	92.6M	73.8M	90.1M	76.6M	39.0M
Total Investing Cash Inflow	3.2B	2.0B	1.9B	1.6B	2.2B	1.2B	--	210.0M	820.0M	388.0M
Total Investing Cash Outflow	3.4B	2.2B	2.0B	1.6B	2.1B	2.1B	12.3M	160.0M	867.0M	309.0M
Investing Cash Flow	-209.0M	-225.0M	-133.0M	24.8M	87.7M	-920.0M	-12.3M	49.9M	-47.7M	79.3M
Dividends And Interest Paid	47.4M	31.5M	107.0M	32.6M	49.4M	31.4M	22.7M	30.5M	28.1M	38.0M
Total Financing Cash Inflow	10.2M	21.4M	18.6M	1.4M	--	--	931.0M	29.0M	1.7M	1.1M
Total Financing Cash Outflow	58.7M	118.0M	112.0M	39.0M	55.3M	39.3M	33.1M	30.5M	28.1M	38.0M
Financing Cash Flow	-48.5M	-96.6M	-93.4M	-37.6M	-55.3M	-39.3M	897.0M	-1.4M	-26.4M	-36.9M
Net Change In Cash	133.0M	-15.1M	-125.0M	284.0M	87.3M	-880.0M	957.0M	146.0M	3.2M	83.3M
Ending Cash Balance	711.0M	578.0M	593.0M	717.0M	434.0M	346.0M	1.2B	269.0M	123.0M	120.0M
Capex	56.6M	48.1M	33.1M	49.4M	172.0M	20.8M	2.3M	2.4M	1.0M	924,200