統一 - Financials

統一 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	157.7B	176.3B	169.6B	169.3B	157.8B
Revenue Growth %	-10.6%	4.0%	0.2%	7.2%	--
Cost Of Revenue	107.7B	117.2B	112.3B	113.1B	107.9B
+Gross Profit	50.0B	59.1B	57.3B	56.1B	49.9B
Gross Margin %	31.7%	33.5%	33.8%	33.2%	31.6%
Operating Expenses	46.0B	48.6B	47.0B	46.1B	44.9B
+Operating Income	4.1B	10.5B	10.3B	10.0B	5.0B
Operating Margin %	2.6%	5.9%	6.1%	5.9%	3.2%
Non Operating Income	1.6B	2.0B	1.7B	1.3B	1.7B
Pretax Income	5.7B	12.5B	12.0B	11.3B	6.7B
Income Tax	738.2M	3.3B	3.2B	3.1B	1.4B
Income Continuing Operations	5.0B	9.2B	8.8B	8.2B	5.4B
+Net Income	5.0B	9.2B	8.8B	8.2B	5.4B
Net Margin %	3.1%	5.2%	5.2%	4.9%	3.4%
Net Income Parent	3.0B	6.0B	5.5B	5.2B	3.1B
Other Comprehensive Income	6.6B	6.4B	-17.4B	2.6B	2.1B
Comprehensive Income	11.5B	15.7B	-8.6B	10.8B	7.5B
Eps Basic	3.45	1.06	0.97	0.91	3.64

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	103.2B	100.0B	101.3B	100.9B	100.4B
Accounts Receivable	19.2B	22.5B	20.0B	19.5B	20.0B
Inventories	62.3B	55.3B	56.2B	58.5B	61.3B
Other Current Assets	4.7B	5.1B	4.9B	5.0B	4.5B
Current Assets	237.2B	232.1B	236.2B	238.0B	238.3B
Equity Method Investments	33.8B	32.7B	31.3B	33.3B	30.2B
Property Plant Equipment	203.6B	196.4B	191.9B	189.3B	185.4B
Right Of Use Asset	135.6B	130.7B	128.3B	130.2B	131.3B
Intangible Assets	44.4B	45.0B	45.0B	46.5B	45.8B
Deferred Tax Assets	8.6B	7.8B	7.8B	8.4B	8.1B
Other Non Current Assets	14.3B	15.2B	14.5B	19.7B	15.3B
Non Current Assets	500.3B	485.1B	470.9B	483.7B	471.7B
Total Assets	737.4B	717.1B	707.1B	721.7B	710.0B
Accounts Payable	57.2B	61.5B	55.9B	56.6B	63.5B
Other Payables	74.2B	76.8B	97.5B	67.2B	70.6B
Current Tax Liabilities	5.3B	5.2B	5.4B	7.6B	5.5B
Other Current Liabilities	14.9B	15.1B	13.4B	16.9B	15.6B
Current Liabilities	271.2B	265.0B	277.4B	248.2B	242.8B
Bonds Payable	54.5B	56.5B	53.1B	55.2B	55.2B
Long Term Borrowings	44.3B	45.1B	44.8B	46.9B	53.3B
Other Non Current Liabilities	15.2B	14.1B	13.9B	14.1B	14.0B
Non Current Liabilities	255.5B	253.1B	246.7B	253.1B	257.6B
Total Liabilities	526.8B	518.1B	524.1B	501.3B	500.4B
Capital Stock	56.8B	56.8B	56.8B	56.8B	56.8B
Ordinary Shares	56.8B	56.8B	56.8B	56.8B	56.8B
Capital Surplus	2.6B	2.8B	2.7B	2.7B	2.8B
Retained Earnings	79.4B	75.8B	69.8B	81.3B	76.0B
Legal Reserve	34.3B	34.3B	34.3B	32.1B	32.1B
Other Equity	-3.1B	-7.7B	-12.7B	1.4B	-459.5M
Equity Parent	135.8B	127.7B	116.6B	142.2B	135.2B
Total Equity	210.7B	199.0B	183.0B	220.4B	209.5B
Total Liabilities Equity	737.4B	717.1B	707.1B	721.7B	710.0B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	41.5B	35.8B	23.3B	11.3B	42.2B
Depreciation	42.8B	31.6B	21.4B	10.6B	41.6B
Amortization	1.6B	1.2B	772.2M	386.8M	1.5B
Cash From Operations Adjustments	75.4B	58.4B	28.8B	6.5B	78.4B
Change In Receivables	753.6M	-2.5B	-75.8M	377.6M	-1.3B
Change In Inventories	-1.0B	5.9B	5.3B	2.9B	-2.9B
Change In Payables	-6.4B	-2.1B	-7.7B	-6.9B	3.8B
Operating Cash Flow	75.4B	58.4B	28.8B	6.5B	78.4B
Capex	-29.0B	-21.4B	-14.4B	-7.9B	-28.9B
Investing Cash Flow	-45.0B	-36.4B	-27.0B	-19.3B	-41.0B
Proceeds Long Term Debt	172.7B	120.8B	85.4B	40.1B	170.7B
Repayment Long Term Debt	-180.8B	-129.1B	-93.9B	-43.7B	-159.5B
Bond Redemption	-9.8B	-6.7B	-6.7B	--	-8.0B
Interest Paid	-4.9B	-3.6B	-2.3B	-986.6M	-4.2B
Financing Cash Flow	-26.5B	-20.0B	2.5B	12.7B	-39.8B
Net Change In Cash	2.7B	-399.5M	864.2M	475.4M	-413.4M
Cash Beginning Of Period	100.4B	100.4B	100.4B	100.4B	100.9B
Cash End Of Period	103.2B	100.0B	101.3B	100.9B	100.4B
Income Before Tax Continuing	41.5B	35.8B	23.3B	11.3B	42.2B
Interest Expense	4.9B	3.6B	2.4B	1.2B	4.3B
Interest Income	-4.4B	-3.3B	-2.3B	-1.1B	-4.9B