唯捷创芯 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	3.0B	2.3B	3.5B	1.8B
Revenue Growth %	-29.5%	30.3%	-34.8%	93.9%	--
Total Revenue	2.1B	3.0B	2.3B	3.5B	1.8B
Cost Of Revenue	1.6B	2.2B	1.6B	2.5B	1.5B
+Gross Profit	499.0M	739.0M	702.0M	975.0M	324.0M
Gross Margin %	23.7%	24.8%	30.7%	27.8%	17.9%
Total Operating Cost	2.2B	2.9B	2.2B	3.5B	1.9B
Selling Expenses	29.5M	32.8M	31.6M	43.7M	17.0M
Admin Expenses	133.0M	147.0M	166.0M	481.0M	143.0M
Rd Expenses	438.0M	453.0M	462.0M	467.0M	220.0M
Finance Expenses	-72.7M	-75.2M	-46.5M	11.2M	33.0M
+Operating Income	-32.8M	136.0M	89.1M	14.2M	-72.9M
Operating Margin %	-1.6%	4.6%	3.9%	0.4%	-4.0%
Non Operating Income	4.6M	6.8M	4.1M	2.0M	2.3M
Non Operating Expenses	961,800	18.6M	431,600	353,900	273,900
Investment Income	-10.1M	-24.4M	8.1M	5.8M	--
Fair Value Change Income	--	190,000	-190,000	--	--
Asset Disposal Income	1.4M	--	1.1M	--	--
Asset Impairment Loss	26.3M	51.5M	33.9M	-1.1M	4.9M
Other Income	39.9M	46.8M	26.5M	42.2M	25.2M
Income Before Tax	-29.1M	124.0M	92.8M	15.8M	-70.9M
Income Tax	-5.4M	12.0M	39.4M	84.2M	6.8M
+Net Income	-23.7M	112.0M	53.4M	-68.4M	-77.7M
Net Margin %	-1.1%	3.8%	2.3%	-1.9%	-4.3%
Net Income Attributable	-23.7M	112.0M	53.4M	-68.4M	-77.7M
Eps Basic	-0.06	0.27	0.14	-0.19	-0.27
Eps Diluted	-0.06	0.27	0.14	-0.19	-0.27

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	2.7B	3.1B	2.5B	381.0M	518.0M
Trading Financial Assets	--	--	99.8M	--	--
Accounts Receivable	411.0M	509.0M	154.0M	201.0M	135.0M
Notes And Accounts Receivable	411.0M	509.0M	154.0M	201.0M	135.0M
Prepayments	10.1M	11.9M	6.4M	11.2M	13.4M
Inventory	777.0M	652.0M	986.0M	1.1B	411.0M
Total Current Assets	4.0B	4.3B	3.8B	1.7B	1.1B
Fixed Assets	--	308.0M	275.0M	190.0M	53.1M
Fixed Assets Total	261.0M	308.0M	275.0M	190.0M	53.1M
Intangible Assets	36.3M	37.9M	38.9M	26.1M	11.7M
Long Term Deferred Expenses	73.0M	26.8M	41.8M	45.9M	11.0M
Total Non Current Assets	635.0M	484.0M	430.0M	298.0M	86.0M
Total Assets	4.6B	4.8B	4.2B	2.0B	1.2B
Short Term Borrowings	302.0M	108.0M	177.0M	38.8M	79.5M
Accounts Payable	161.0M	485.0M	80.6M	622.0M	476.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.7M	8.7M	5.8M	25.0M	12.3M
Total Current Liabilities	550.0M	748.0M	365.0M	862.0M	608.0M
Long Term Borrowings	--	--	--	52.3M	--
Total Non Current Liabilities	47.6M	36.6M	27.5M	78.8M	31.9M
Total Liabilities	598.0M	785.0M	393.0M	941.0M	640.0M
Paid In Capital	430.0M	418.0M	409.0M	360.0M	360.0M
Capital Reserve	3.7B	3.6B	3.6B	943.0M	335.0M
Surplus Reserve	92.4M	92.4M	63.0M	29.5M	8.9M
Retained Earnings	-173.0M	-130.0M	-213.0M	-233.0M	-143.0M
Equity Attributable	4.0B	4.0B	3.8B	1.1B	560.0M
Total Equity	4.0B	4.0B	3.8B	1.1B	560.0M

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	2.3B	2.8B	2.4B	3.6B	1.8B
Tax Refunds Received	147.0M	116.0M	283.0M	305.0M	174.0M
Total Operating Cash Inflow	2.6B	3.0B	2.7B	4.0B	2.0B
Cash Paid For Goods	2.4B	1.8B	2.3B	3.5B	1.7B
Cash Paid To Employees	330.0M	292.0M	247.0M	153.0M	70.8M
Taxes Paid	54.7M	39.9M	66.6M	48.9M	8.9M
Total Operating Cash Outflow	2.9B	2.3B	2.8B	4.0B	1.8B
Operating Cash Flow	-318.0M	744.0M	-88.6M	31.7M	190.0M
Total Investing Cash Inflow	1.4B	113.0M	352.0M	7.8M	--
Total Investing Cash Outflow	1.7B	220.0M	657.0M	230.0M	79.2M
Investing Cash Flow	-220.0M	-107.0M	-306.0M	-223.0M	-79.2M
Cash From Borrowings	304.0M	158.0M	390.0M	148.0M	30.5M
Dividends And Interest Paid	25.4M	3.4M	5.4M	1.4M	2.4M
Debt Repayments	110.0M	227.0M	372.0M	29.9M	65.0M
Total Financing Cash Inflow	323.0M	172.0M	2.9B	175.0M	453.0M
Total Financing Cash Outflow	234.0M	247.0M	417.0M	96.4M	158.0M
Financing Cash Flow	88.9M	-74.1M	2.5B	78.5M	295.0M
Net Change In Cash	-445.0M	572.0M	2.2B	-119.0M	370.0M
Ending Cash Balance	2.7B	3.1B	2.5B	372.0M	491.0M
Capex	224.0M	136.0M	204.0M	228.0M	79.2M