芯碁微装 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	1.4B	954.0M	829.0M	652.0M	492.0M
Revenue Growth %	47.6%	15.1%	27.1%	32.5%	--
Total Revenue	1.4B	954.0M	829.0M	652.0M	492.0M
Cost Of Revenue	843.0M	601.0M	487.0M	371.0M	282.0M
+Gross Profit	565.0M	353.0M	342.0M	281.0M	210.0M
Gross Margin %	40.1%	37.0%	41.3%	43.1%	42.7%
Total Operating Cost	1.1B	816.0M	671.0M	528.0M	399.0M
Selling Expenses	63.4M	49.2M	44.5M	37.3M	29.8M
Admin Expenses	47.6M	48.9M	34.3M	26.7M	19.1M
Rd Expenses	131.0M	97.7M	94.5M	84.7M	56.5M
Finance Expenses	-2.8M	-17.7M	-18.8M	-7.4M	-3.8M
+Operating Income	330.0M	170.0M	195.0M	143.0M	108.0M
Operating Margin %	23.4%	17.8%	23.5%	21.9%	22.0%
Non Operating Income	933,100	1.5M	350,500	5.4M	8.2M
Non Operating Expenses	1.6M	178,500	55,400	9,200	104,700
Investment Income	8.9M	4.2M	286,300	4.4M	5.5M
Fair Value Change Income	4.7M	872,100	886,900	-63,800	1.5M
Asset Disposal Income	-249,200	8,000	-8,000	-863,800	4,400
Asset Impairment Loss	14.8M	13.2M	455,200	286,700	553,000
Other Income	22.8M	26.4M	35.9M	14.9M	7.6M
Income Before Tax	330.0M	171.0M	195.0M	148.0M	116.0M
Income Tax	39.8M	10.4M	15.7M	11.8M	10.0M
+Net Income	290.0M	161.0M	179.0M	137.0M	106.0M
Net Margin %	20.6%	16.9%	21.6%	21.0%	21.5%
Net Income Attributable	290.0M	161.0M	179.0M	137.0M	106.0M
Eps Basic	2.21	1.23	1.43	1.13	0.94
Eps Diluted	2.21	1.23	1.43	1.13	0.94

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	475.0M	671.0M	898.0M	372.0M	215.0M
Trading Financial Assets	289.0M	102.0M	120.0M	--	237.0M
Accounts Receivable	897.0M	857.0M	708.0M	486.0M	283.0M
Notes Receivable	66.0M	49.8M	38.1M	25.6M	41.6M
Notes And Accounts Receivable	963.0M	907.0M	747.0M	512.0M	324.0M
Prepayments	4.8M	10.6M	15.5M	19.5M	19.2M
Inventory	771.0M	578.0M	309.0M	302.0M	234.0M
Total Current Assets	2.7B	2.4B	2.2B	1.3B	1.1B
Fixed Assets	237.0M	155.0M	160.0M	165.0M	118.0M
Fixed Assets Total	237.0M	155.0M	160.0M	165.0M	118.0M
Construction In Progress	60.5M	87.5M	15.1M	--	3.9M
Construction In Progress Total	60.5M	87.5M	15.1M	--	3.9M
Intangible Assets	12.6M	13.3M	11.6M	10.6M	1.3M
Long Term Deferred Expenses	556,200	582,000	--	--	53,500
Total Non Current Assets	453.0M	365.0M	287.0M	257.0M	177.0M
Total Assets	3.1B	2.8B	2.5B	1.5B	1.3B
Short Term Borrowings	9.1M	3.2M	16.5M	9.0M	--
Accounts Payable	319.0M	319.0M	151.0M	161.0M	90.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	56.6M	41.2M	16.2M	33.4M	16.1M
Total Current Liabilities	744.0M	648.0M	369.0M	408.0M	279.0M
Long Term Borrowings	--	--	--	--	5.0M
Total Non Current Liabilities	64.7M	78.7M	80.3M	90.0M	53.2M
Total Liabilities	808.0M	726.0M	449.0M	498.0M	332.0M
Paid In Capital	132.0M	132.0M	131.0M	121.0M	121.0M
Capital Reserve	1.4B	1.4B	1.4B	601.0M	596.0M
Surplus Reserve	65.9M	65.9M	53.1M	35.2M	21.5M
Retained Earnings	738.0M	497.0M	453.0M	292.0M	193.0M
Equity Attributable	2.3B	2.1B	2.0B	1.0B	931.0M
Total Equity	2.3B	2.1B	2.0B	1.0B	931.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	1.1B	705.0M	512.0M	431.0M	415.0M
Tax Refunds Received	27.9M	12.7M	611,800	4.4M	10.0M
Total Operating Cash Inflow	1.2B	735.0M	537.0M	501.0M	457.0M
Cash Paid For Goods	797.0M	529.0M	441.0M	318.0M	299.0M
Cash Paid To Employees	152.0M	130.0M	102.0M	74.7M	48.3M
Taxes Paid	38.0M	72.2M	54.7M	27.6M	28.4M
Total Operating Cash Outflow	1.1B	807.0M	666.0M	494.0M	427.0M
Operating Cash Flow	91.9M	-71.5M	-129.0M	6.5M	30.2M
Total Investing Cash Inflow	362.0M	715.0M	108.0M	526.0M	724.0M
Total Investing Cash Outflow	239.0M	447.0M	942.0M	335.0M	1.1B
Investing Cash Flow	123.0M	267.0M	-834.0M	192.0M	-339.0M
Cash From Borrowings	10.5M	3.2M	16.5M	9.0M	48.3M
Dividends And Interest Paid	48.8M	105.0M	643,200	24.4M	2.0M
Debt Repayments	--	16.5M	9.0M	28.3M	33.7M
Total Financing Cash Inflow	46.6M	11.3M	809.0M	9.0M	465.0M
Total Financing Cash Outflow	63.1M	152.0M	9.8M	52.9M	35.9M
Financing Cash Flow	-16.5M	-141.0M	799.0M	-43.9M	429.0M
Net Change In Cash	198.0M	55.2M	-165.0M	156.0M	121.0M
Ending Cash Balance	443.0M	245.0M	190.0M	354.0M	199.0M
Capex	86.9M	65.5M	27.4M	39.6M	132.0M