泰凌微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	844.0M	636.0M	609.0M	650.0M	454.0M
Revenue Growth %	32.7%	4.4%	-6.3%	43.2%	--
Total Revenue	844.0M	636.0M	609.0M	650.0M	454.0M
Cost Of Revenue	436.0M	359.0M	358.0M	351.0M	228.0M
+Gross Profit	408.0M	277.0M	251.0M	299.0M	226.0M
Gross Margin %	48.3%	43.6%	41.2%	46.0%	49.8%
Total Operating Cost	764.0M	617.0M	575.0M	575.0M	565.0M
Selling Expenses	69.7M	53.2M	49.8M	50.4M	44.0M
Admin Expenses	59.1M	45.9M	39.5M	47.5M	182.0M
Rd Expenses	220.0M	173.0M	138.0M	125.0M	87.2M
Finance Expenses	-35.4M	-16.1M	-15.0M	-3.0M	7.5M
+Operating Income	93.2M	49.3M	49.5M	98.5M	-93.5M
Operating Margin %	11.0%	7.8%	8.1%	15.1%	-20.6%
Non Operating Income	101,000	1.2M	157,700	115,600	28,800
Non Operating Expenses	1.0M	346,700	332,700	451,000	4,500
Investment Income	947,100	--	--	50,700	3.8M
Fair Value Change Income	331,600	--	--	--	--
Asset Disposal Income	7,300	--	--	200.00	-805,300
Asset Impairment Loss	7.7M	-1.6M	4.5M	3.3M	15.1M
Other Income	11.7M	30.5M	15.6M	24.2M	15.1M
Income Before Tax	92.3M	50.2M	49.3M	98.1M	-93.5M
Income Tax	-5.1M	434,800	-447,200	3.1M	-1.3M
+Net Income	97.4M	49.8M	49.8M	95.0M	-92.2M
Net Margin %	11.5%	7.8%	8.2%	14.6%	-20.3%
Net Income Attributable	97.4M	49.8M	49.8M	95.0M	-92.2M
Eps Basic	0.41	0.25	0.28	0.53	-0.56
Eps Diluted	0.41	0.25	0.28	0.53	-0.56

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	1.7B	2.0B	478.0M	471.0M	497.0M
Trading Financial Assets	179.0M	--	--	--	--
Accounts Receivable	174.0M	148.0M	130.0M	98.2M	88.0M
Notes Receivable	10.0M	18.4M	4.0M	21.3M	23.4M
Notes And Accounts Receivable	184.0M	166.0M	134.0M	119.0M	111.0M
Prepayments	5.7M	21.1M	18.7M	40.5M	42.0M
Inventory	137.0M	153.0M	247.0M	230.0M	116.0M
Total Current Assets	2.3B	2.3B	916.0M	877.0M	783.0M
Fixed Assets	--	24.6M	20.2M	20.2M	18.7M
Fixed Assets Total	57.5M	24.6M	20.2M	20.2M	18.7M
Intangible Assets	26.9M	20.5M	31.3M	41.3M	25.7M
Long Term Deferred Expenses	1.8M	266,000	183,400	388,000	558,700
Total Non Current Assets	226.0M	103.0M	77.3M	88.4M	74.5M
Total Assets	2.5B	2.4B	994.0M	965.0M	858.0M
Short Term Borrowings	40,900	42,200	76,200	1,700	--
Accounts Payable	32.2M	15.4M	12.9M	16.4M	16.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.8M	3.6M	7.8M	11.7M	6.5M
Total Current Liabilities	118.0M	81.8M	56.7M	77.6M	63.4M
Total Non Current Liabilities	28.5M	6.7M	8.7M	11.1M	20.5M
Total Liabilities	146.0M	88.5M	65.4M	88.8M	83.9M
Paid In Capital	240.0M	240.0M	180.0M	180.0M	178.0M
Capital Reserve	2.0B	2.0B	694.0M	690.0M	683.0M
Surplus Reserve	38.1M	25.5M	16.2M	8.2M	10.5M
Retained Earnings	158.0M	90.5M	50.0M	8.2M	-90.6M
Equity Attributable	2.3B	2.3B	928.0M	877.0M	774.0M
Total Equity	2.3B	2.3B	928.0M	877.0M	774.0M

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	857.0M	650.0M	599.0M	691.0M	491.0M
Tax Refunds Received	16.1M	11.1M	20.6M	16.7M	6.1M
Total Operating Cash Inflow	898.0M	701.0M	638.0M	730.0M	550.0M
Cash Paid For Goods	428.0M	290.0M	383.0M	521.0M	308.0M
Cash Paid To Employees	244.0M	201.0M	184.0M	161.0M	120.0M
Taxes Paid	18.1M	20.9M	14.5M	5.1M	19.8M
Total Operating Cash Outflow	749.0M	550.0M	615.0M	721.0M	486.0M
Operating Cash Flow	150.0M	151.0M	23.1M	9.3M	64.2M
Total Investing Cash Inflow	2.1B	--	4,286	20.1M	574.0M
Total Investing Cash Outflow	2.5B	926.0M	19.5M	46.7M	564.0M
Investing Cash Flow	-444.0M	-926.0M	-19.5M	-26.6M	9.8M
Cash From Borrowings	--	--	--	--	1.9M
Dividends And Interest Paid	17.4M	--	--	--	50.0M
Total Financing Cash Inflow	--	1.4B	300,500	201,900	359.0M
Total Financing Cash Outflow	116.0M	17.8M	14.0M	4.8M	50.2M
Financing Cash Flow	-116.0M	1.4B	-13.7M	-4.6M	308.0M
Net Change In Cash	-405.0M	593.0M	7.3M	-26.1M	375.0M
Ending Cash Balance	666.0M	1.1B	478.0M	471.0M	497.0M
Capex	72.2M	47.3M	19.5M	26.7M	29.1M