芯导科技 - Financials

芯导科技 — 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
+Revenue	394.0M	353.0M	320.0M	336.0M	476.0M	368.0M	280.0M	294.0M
Revenue Growth %	11.6%	10.3%	-4.8%	-29.4%	29.3%	31.4%	-4.8%	--
Total Revenue	394.0M	353.0M	320.0M	336.0M	476.0M	368.0M	280.0M	294.0M
Cost Of Revenue	264.0M	231.0M	210.0M	219.0M	306.0M	250.0M	198.0M	211.0M
+Gross Profit	130.0M	122.0M	110.0M	117.0M	170.0M	118.0M	82.0M	83.0M
Gross Margin %	33.0%	34.6%	34.4%	34.8%	35.7%	32.1%	29.3%	28.2%
Total Operating Cost	328.0M	295.0M	279.0M	266.0M	357.0M	291.0M	231.0M	243.0M
Selling Expenses	9.0M	7.8M	8.1M	7.4M	7.9M	6.9M	6.2M	6.8M
Admin Expenses	19.3M	19.7M	19.9M	15.2M	13.4M	6.5M	6.7M	6.7M
Rd Expenses	31.1M	35.4M	43.2M	34.8M	29.4M	23.6M	18.4M	24.6M
Finance Expenses	-642,800	-2.7M	-4.6M	-13.3M	-1.8M	2.2M	-1.5M	-5.9M
+Operating Income	114.0M	120.0M	103.0M	130.0M	125.0M	80.5M	52.0M	54.3M
Operating Margin %	28.9%	34.0%	32.2%	38.7%	26.3%	21.9%	18.6%	18.5%
Non Operating Income	37,100	71,900	70,000	104,700	10,400	--	--	--
Non Operating Expenses	300.00	31,100	17,600	50,200	3,400	2,800	2,200	52,900
Investment Income	38.1M	54.2M	53.0M	58.6M	444,200	515,300	1.0M	1.9M
Fair Value Change Income	3.0M	472,900	3.8M	-5.3M	3.0M	1.6M	1.3M	--
Asset Disposal Income	105,900	--	--	-50,200	--	19,000	--	3,300
Asset Impairment Loss	2.0M	1.5M	751,100	2.4M	455,700	795,700	1.4M	-55,300
Other Income	7.4M	8.0M	5.6M	6.7M	3.3M	674,600	724,300	2.0M
Income Before Tax	114.0M	120.0M	103.0M	130.0M	125.0M	80.5M	52.0M	54.2M
Income Tax	8.3M	8.8M	6.9M	10.3M	10.4M	6.3M	3.9M	4.5M
+Net Income	106.0M	112.0M	96.5M	119.0M	115.0M	74.2M	48.1M	49.7M
Net Margin %	26.9%	31.7%	30.2%	35.4%	24.2%	20.2%	17.2%	16.9%
Net Income Attributable	106.0M	112.0M	96.5M	119.0M	115.0M	74.2M	48.1M	49.7M
Eps Basic	0.90	0.95	0.82	1.02	1.77	1.65	1.07	--
Eps Diluted	0.90	0.95	0.82	1.02	1.77	1.65	1.07	--

No data available for this statement.

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
Cash From Sales	409.0M	387.0M	343.0M	380.0M	523.0M	401.0M	279.0M	343.0M
Tax Refunds Received	--	--	928,200	5.4M	1.0M	168,700	120,200	4.3M
Total Operating Cash Inflow	413.0M	395.0M	354.0M	395.0M	531.0M	402.0M	281.0M	352.0M
Cash Paid For Goods	278.0M	241.0M	216.0M	260.0M	372.0M	297.0M	202.0M	311.0M
Cash Paid To Employees	43.8M	43.4M	43.4M	40.2M	31.1M	19.8M	19.5M	18.0M
Taxes Paid	16.8M	16.6M	11.7M	12.2M	21.7M	14.0M	4.2M	6.0M
Total Operating Cash Outflow	350.0M	311.0M	285.0M	331.0M	440.0M	344.0M	236.0M	348.0M
Operating Cash Flow	62.8M	84.7M	69.1M	64.2M	91.6M	57.8M	45.5M	4.1M
Total Investing Cash Inflow	5.8B	5.2B	3.4B	5.9B	36.8M	49.0M	31.0M	81.9M
Total Investing Cash Outflow	5.7B	5.6B	3.3B	6.1B	1.5B	67.3M	61.9M	451,300
Investing Cash Flow	117.0M	-411.0M	131.0M	-212.0M	-1.5B	-18.3M	-30.9M	81.5M
Dividends And Interest Paid	94.1M	70.6M	50.4M	36.0M	--	19.0M	47.3M	79.5M
Total Financing Cash Inflow	--	--	--	--	1.8B	--	--	11.5M
Total Financing Cash Outflow	94.8M	71.3M	51.1M	36.6M	25.7M	19.0M	47.3M	79.5M
Financing Cash Flow	-94.8M	-71.3M	-51.1M	-36.6M	1.8B	-19.0M	-47.3M	-68.0M
Net Change In Cash	84.6M	-396.0M	150.0M	-175.0M	424.0M	18.6M	-31.9M	21.9M
Ending Cash Balance	139.0M	54.1M	451.0M	300.0M	476.0M	51.2M	32.5M	64.5M
Capex	405,300	2.9M	933,200	146.0M	12.3M	2.6M	1.9M	451,300