中微半导 - Financials

中微半导 — 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	1.1B	912.0M	714.0M	637.0M	1.1B	378.0M	245.0M	175.0M
Revenue Growth %	23.0%	27.7%	12.1%	-42.6%	193.4%	54.3%	40.0%	--
Total Revenue	1.1B	912.0M	714.0M	637.0M	1.1B	378.0M	245.0M	175.0M
Cost Of Revenue	737.0M	639.0M	589.0M	375.0M	344.0M	224.0M	137.0M	96.3M
+Gross Profit	385.0M	273.0M	125.0M	262.0M	765.0M	154.0M	108.0M	78.7M
Gross Margin %	34.3%	29.9%	17.5%	41.1%	69.0%	40.7%	44.1%	45.0%
Total Operating Cost	965.0M	837.0M	813.0M	575.0M	508.0M	288.0M	226.0M	151.0M
Selling Expenses	23.8M	18.8M	19.5M	19.1M	21.1M	10.9M	11.5M	10.0M
Admin Expenses	54.2M	41.0M	40.2M	32.7M	28.2M	15.7M	40.5M	13.4M
Rd Expenses	124.0M	128.0M	120.0M	124.0M	101.0M	33.0M	29.0M	25.0M
Finance Expenses	3.0M	-6.0M	-12.2M	-9.9M	-1.2M	-898,600	2.4M	2.7M
+Operating Income	310.0M	138.0M	-33.2M	53.7M	876.0M	103.0M	27.9M	36.2M
Operating Margin %	27.6%	15.1%	-4.7%	8.4%	79.0%	27.2%	11.4%	20.7%
Non Operating Income	159,400	102,600	33,100	43,700	55,400	20,000	4.00	51,800
Non Operating Expenses	5.3M	355,700	340,100	289,800	139,200	268,300	264,500	72,400
Investment Income	43.0M	39.1M	34.9M	8.4M	82.0M	8.4M	6.8M	8.8M
Fair Value Change Income	82.1M	-13.1M	7.1M	-33.9M	189.0M	9,500	54,500	--
Asset Disposal Income	400,200	19,200	165,500	-3,400	9,200	--	-6,800	33,600
Asset Impairment Loss	16.5M	11.6M	55.3M	21.3M	4.0M	1.9M	2.5M	1.8M
Other Income	28.0M	37.4M	23.9M	17.5M	4.9M	5.4M	1.8M	2.7M
Income Before Tax	305.0M	138.0M	-33.5M	53.4M	876.0M	103.0M	27.6M	36.2M
Income Tax	20.8M	798,400	-11.6M	-5.9M	91.3M	9.1M	2.7M	3.6M
+Net Income	284.0M	137.0M	-21.9M	59.3M	785.0M	93.7M	25.0M	32.6M
Net Margin %	25.3%	15.0%	-3.1%	9.3%	70.8%	24.8%	10.2%	18.6%
Net Income Attributable	284.0M	137.0M	-21.9M	59.3M	785.0M	93.7M	25.0M	32.4M
Minority Interest	--	--	--	--	--	--	-16,500	268,900
Eps Basic	0.71	0.34	-0.05	0.17	2.33	0.28	0.45	--
Eps Diluted	0.71	0.34	-0.05	0.17	2.33	0.28	0.45	--

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 And Equivalents	352.0M	216.0M	917.0M	1.1B	319.0M	148.0M	49.0M	41.6M
Trading Financial Assets	1.1B	890.0M	427.0M	1.1B	588.0M	120.0M	15.1M	--
Accounts Receivable	224.0M	155.0M	151.0M	131.0M	46.3M	85.4M	50.8M	36.9M
Notes Receivable	23.5M	35.4M	28.4M	21.2M	20.2M	20.3M	16.8M	16.6M
Notes And Accounts Receivable	247.0M	190.0M	179.0M	152.0M	66.5M	106.0M	67.5M	53.5M
Prepayments	10.9M	10.5M	14.3M	28.4M	35.4M	1.4M	820,200	8.0M
Inventory	342.0M	376.0M	469.0M	535.0M	256.0M	102.0M	40.7M	46.6M
Total Current Assets	3.4B	3.1B	2.9B	3.1B	1.3B	514.0M	182.0M	154.0M
Long Term Equity Investment	--	--	--	--	--	--	20.9M	19.5M
Fixed Assets	215.0M	128.0M	138.0M	32.0M	27.3M	14.1M	6.4M	6.6M
Fixed Assets Total	215.0M	128.0M	138.0M	32.0M	27.3M	14.1M	6.4M	6.6M
Construction In Progress	--	934,600	--	97.3M	77.0M	57.9M	31.5M	8.2M
Construction In Progress Total	--	934,600	--	97.3M	77.0M	57.9M	31.5M	8.2M
Intangible Assets	27.9M	27.8M	30.0M	31.6M	33.0M	33.4M	30.3M	35,100
Long Term Deferred Expenses	36.2M	37.6M	38.6M	41.3M	16.3M	10.1M	7.9M	2.8M
Total Non Current Assets	302.0M	230.0M	250.0M	236.0M	200.0M	118.0M	98.3M	49.4M
Total Assets	3.7B	3.3B	3.2B	3.4B	1.5B	632.0M	280.0M	204.0M
Short Term Borrowings	200.0M	99.4M	--	--	10.0M	--	17.3M	18.0M
Accounts Payable	141.0M	123.0M	105.0M	93.3M	90.9M	68.8M	37.5M	27.4M
Advance Receipts	--	--	--	--	--	--	251,000	3.0M
Contract Liabilities	5.6M	7.6M	3.3M	2.7M	18.2M	4.8M	--	--
Total Current Liabilities	475.0M	293.0M	153.0M	154.0M	172.0M	92.7M	103.0M	84.3M
Long Term Borrowings	--	--	--	--	--	--	1.7M	1.7M
Total Non Current Liabilities	26.8M	23.4M	26.4M	30.3M	30.2M	3.1M	11.2M	15.6M
Total Liabilities	502.0M	316.0M	179.0M	184.0M	202.0M	95.8M	114.0M	99.9M
Paid In Capital	400.0M	400.0M	400.0M	400.0M	337.0M	337.0M	66.7M	38.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	108.0M	108.0M	96.7M	4.7M
Surplus Reserve	107.0M	85.2M	75.0M	75.0M	75.0M	13.7M	6.1M	8.2M
Retained Earnings	837.0M	674.0M	648.0M	850.0M	790.0M	76.6M	-4.1M	51.3M
Minority Equity	--	--	--	--	--	--	--	680,200
Equity Attributable	3.2B	3.0B	3.0B	3.2B	1.3B	536.0M	167.0M	103.0M
Total Equity	3.2B	3.0B	3.0B	3.2B	1.3B	536.0M	167.0M	104.0M

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
Cash From Sales	1.2B	933.0M	720.0M	503.0M	1.1B	343.0M	223.0M	158.0M
Tax Refunds Received	3.4M	7.2M	25.4M	18.6M	7.2M	8.3M	4.3M	3.3M
Total Operating Cash Inflow	1.2B	990.0M	778.0M	552.0M	1.2B	359.0M	229.0M	163.0M
Cash Paid For Goods	719.0M	494.0M	543.0M	614.0M	403.0M	257.0M	97.5M	66.1M
Cash Paid To Employees	156.0M	132.0M	150.0M	137.0M	101.0M	49.8M	41.3M	34.1M
Taxes Paid	35.9M	16.9M	14.1M	51.1M	177.0M	19.7M	20.0M	14.2M
Total Operating Cash Outflow	982.0M	677.0M	757.0M	832.0M	708.0M	341.0M	176.0M	130.0M
Operating Cash Flow	260.0M	313.0M	20.7M	-280.0M	449.0M	17.3M	53.5M	32.8M
Total Investing Cash Inflow	3.5B	1.9B	2.7B	1.1B	1.4B	84.0M	20.9M	4.1M
Total Investing Cash Outflow	3.6B	2.9B	2.7B	1.9B	1.7B	218.0M	84.2M	13.6M
Investing Cash Flow	-135.0M	-989.0M	40.0M	-771.0M	-273.0M	-134.0M	-63.3M	-9.6M
Cash From Borrowings	200.0M	99.2M	--	--	10.0M	--	20.0M	22.7M
Dividends And Interest Paid	100.0M	99.6M	180.0M	16,000	10.7M	7.4M	22.5M	1.1M
Debt Repayments	100.0M	--	--	10.0M	--	18.9M	20.8M	19.9M
Total Financing Cash Inflow	200.0M	99.2M	--	1.8B	10.0M	282.0M	87.9M	30.7M
Total Financing Cash Outflow	219.0M	125.0M	206.0M	46.9M	16.3M	66.3M	70.8M	48.0M
Financing Cash Flow	-18.8M	-25.4M	-206.0M	1.8B	-6.3M	216.0M	17.1M	-17.3M
Net Change In Cash	103.0M	-701.0M	-145.0M	744.0M	170.0M	99.4M	7.4M	6.0M
Ending Cash Balance	319.0M	216.0M	917.0M	1.1B	319.0M	148.0M	49.0M	41.6M
Capex	123.0M	31.3M	33.2M	82.9M	89.9M	33.2M	54.2M	13.6M