东微半导 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	973.0M	1.1B	782.0M	309.0M
Revenue Growth %	3.1%	-12.8%	42.7%	153.1%	--
Total Revenue	1.0B	973.0M	1.1B	782.0M	309.0M
Cost Of Revenue	860.0M	752.0M	737.0M	557.0M	254.0M
+Gross Profit	143.0M	221.0M	379.0M	225.0M	55.0M
Gross Margin %	14.3%	22.7%	34.0%	28.8%	17.8%
Total Operating Cost	1.0B	837.0M	808.0M	622.0M	285.0M
Selling Expenses	17.0M	9.8M	9.4M	7.5M	5.1M
Admin Expenses	35.4M	23.6M	22.4M	15.2M	6.5M
Rd Expenses	75.7M	85.1M	54.9M	41.4M	16.0M
Finance Expenses	-13.2M	-39.9M	-27.6M	-5.9M	323,900
+Operating Income	33.2M	150.0M	327.0M	169.0M	32.7M
Operating Margin %	3.3%	15.4%	29.3%	21.6%	10.6%
Non Operating Income	154,200	--	236,300	47.00	3,800
Non Operating Expenses	193,500	--	1,600	--	230,400
Investment Income	25.7M	673,600	6.3M	101,600	2.7M
Fair Value Change Income	3,100	--	89,200	--	79,800
Asset Disposal Income	84,200	--	--	99,800	8,900
Asset Impairment Loss	22.1M	8.6M	3.0M	1.4M	643,500
Other Income	8.3M	13.4M	11.8M	8.0M	6.2M
Income Before Tax	33.1M	150.0M	327.0M	169.0M	32.5M
Income Tax	-7.1M	10.2M	42.7M	21.9M	4.8M
+Net Income	40.2M	140.0M	284.0M	147.0M	27.7M
Net Margin %	4.0%	14.4%	25.4%	18.8%	9.0%
Net Income Attributable	40.2M	140.0M	284.0M	147.0M	27.7M
Eps Basic	0.33	1.14	3.06	2.91	0.60
Eps Diluted	0.33	1.14	3.06	2.91	0.60

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	2.1B	2.3B	2.3B	373.0M	230.0M
Trading Financial Assets	60.0M	--	140.0M	--	20.1M
Accounts Receivable	163.0M	115.0M	181.0M	104.0M	74.4M
Notes Receivable	99.9M	3.4M	12.4M	1.5M	6.5M
Notes And Accounts Receivable	263.0M	119.0M	193.0M	105.0M	80.9M
Prepayments	9.6M	9.7M	11.9M	27.2M	12.8M
Inventory	361.0M	340.0M	175.0M	99.6M	74.8M
Total Current Assets	2.8B	2.8B	2.8B	614.0M	428.0M
Long Term Equity Investment	155.0M	129.0M	40.3M	--	--
Fixed Assets	--	19.2M	10.5M	6.9M	5.0M
Fixed Assets Total	65.8M	19.2M	10.5M	6.9M	5.0M
Construction In Progress Total	18.9M	--	--	--	--
Intangible Assets	4.5M	1.6M	2.3M	687,000	849,500
Long Term Deferred Expenses	15.2M	1.6M	1.9M	2.1M	2.2M
Total Non Current Assets	298.0M	249.0M	84.1M	15.0M	9.8M
Total Assets	3.1B	3.0B	2.9B	629.0M	438.0M
Short Term Borrowings	4.8M	30.0M	--	--	--
Accounts Payable	151.0M	92.2M	24.4M	14.4M	8.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.0M	1.4M	718,700	3.7M	487,100
Total Current Liabilities	183.0M	140.0M	79.4M	59.6M	17.8M
Total Non Current Liabilities	17.1M	9.2M	12.5M	3.2M	966,600
Total Liabilities	200.0M	150.0M	91.9M	62.8M	18.7M
Paid In Capital	123.0M	94.3M	67.4M	50.5M	50.5M
Capital Reserve	2.3B	2.3B	2.3B	353.0M	353.0M
Surplus Reserve	51.2M	47.2M	33.7M	16.2M	1.5M
Retained Earnings	437.0M	418.0M	390.0M	146.0M	13.6M
Equity Attributable	2.9B	2.9B	2.8B	566.0M	419.0M
Total Equity	2.9B	2.9B	2.8B	566.0M	419.0M

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	828.0M	1.1B	1.1B	815.0M	243.0M
Tax Refunds Received	9.9M	8.5M	20.2M	--	--
Total Operating Cash Inflow	861.0M	1.1B	1.2B	829.0M	246.0M
Cash Paid For Goods	863.0M	925.0M	890.0M	608.0M	259.0M
Cash Paid To Employees	54.9M	45.1M	29.7M	21.1M	12.4M
Taxes Paid	3.7M	43.4M	76.2M	50.5M	3.7M
Total Operating Cash Outflow	950.0M	1.1B	1.0B	698.0M	283.0M
Operating Cash Flow	-88.3M	70.5M	142.0M	130.0M	-37.5M
Total Investing Cash Inflow	6.4B	1.8B	1.4B	20.3M	313.0M
Total Investing Cash Outflow	6.4B	1.8B	1.6B	5.2M	291.0M
Investing Cash Flow	-18.0M	-37.8M	-185.0M	15.1M	22.6M
Cash From Borrowings	4.8M	30.0M	--	--	--
Dividends And Interest Paid	17.4M	99.8M	22.2M	--	--
Debt Repayments	30.0M	--	--	--	--
Total Financing Cash Inflow	4.8M	30.0M	2.0B	--	230.0M
Total Financing Cash Outflow	64.7M	116.0M	60.4M	2.9M	--
Financing Cash Flow	-59.9M	-86.2M	2.0B	-2.9M	230.0M
Net Change In Cash	-166.0M	-53.4M	1.9B	142.0M	215.0M
Ending Cash Balance	2.1B	2.3B	2.3B	373.0M	230.0M
Capex	32.3M	75.2M	10.9M	5.2M	5.1M