南亞 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	64.5B	64.2B	65.7B	65.6B	68.1B
Revenue Growth %	0.5%	-2.3%	0.3%	-3.8%	--
Cost Of Revenue	58.5B	58.9B	60.0B	60.9B	63.6B
+Gross Profit	6.0B	5.3B	5.7B	4.6B	4.5B
Gross Margin %	9.3%	8.3%	8.6%	7.1%	6.6%
Operating Expenses	4.6B	4.3B	4.4B	4.6B	4.8B
+Operating Income	1.3B	1.0B	1.3B	35.8M	-260.4M
Operating Margin %	2.1%	1.6%	2.0%	0.1%	-0.4%
Non Operating Income	4.5B	3.0B	-5.5B	778.2M	1.0B
Pretax Income	5.8B	4.0B	-4.2B	814.0M	747.1M
Income Tax	541.1M	520.8M	11.2M	320.1M	416.0M
Income Continuing Operations	5.3B	3.5B	-4.2B	493.9M	331.1M
+Net Income	5.3B	3.5B	-4.2B	493.9M	331.1M
Net Margin %	8.2%	5.4%	-6.4%	0.8%	0.5%
Net Income Parent	4.9B	3.3B	-4.1B	453.1M	298.2M
Other Comprehensive Income	21.9B	10.5B	-25.2B	2.6B	-9.6B
Comprehensive Income	27.2B	14.0B	-29.4B	3.1B	-9.3B
Eps Basic	0.57	0.41	-0.52	0.06	0.42

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	46.1B	55.2B	56.6B	64.9B	66.4B
Accounts Receivable	41.6B	38.3B	38.4B	38.9B	37.2B
Inventories	51.3B	50.7B	49.5B	50.5B	51.7B
Other Current Assets	13.8B	7.0B	5.4B	8.2B	6.4B
Current Assets	177.8B	175.4B	174.0B	188.0B	185.5B
Equity Method Investments	184.1B	168.1B	162.0B	170.4B	170.6B
Property Plant Equipment	206.5B	204.3B	204.1B	217.5B	218.3B
Right Of Use Asset	1.1B	989.5M	851.5M	971.1M	877.7M
Intangible Assets	1.1B	1.2B	1.2B	1.3B	1.3B
Deferred Tax Assets	2.4B	3.0B	2.9B	2.5B	2.5B
Other Non Current Assets	16.3B	16.2B	17.4B	17.7B	16.9B
Non Current Assets	432.8B	412.9B	406.5B	430.9B	432.0B
Total Assets	610.6B	588.2B	580.5B	618.9B	617.5B
Accounts Payable	9.1B	7.8B	7.4B	7.9B	7.7B
Other Payables	24.7B	22.7B	26.5B	28.5B	25.1B
Other Current Liabilities	43.5B	56.7B	15.2B	16.4B	34.6B
Current Liabilities	134.7B	151.1B	115.7B	126.0B	140.7B
Bonds Payable	51.4B	52.6B	47.1B	45.9B	45.9B
Long Term Borrowings	28.0B	12.5B	53.1B	55.4B	37.3B
Other Non Current Liabilities	12.3B	13.4B	19.6B	16.5B	15.9B
Non Current Liabilities	104.1B	92.5B	134.2B	133.0B	114.2B
Total Liabilities	238.8B	243.6B	249.9B	259.0B	254.9B
Capital Stock	79.3B	79.3B	79.3B	79.3B	79.3B
Ordinary Shares	79.3B	79.3B	79.3B	79.3B	79.3B
Capital Surplus	27.1B	27.1B	27.1B	27.0B	27.0B
Retained Earnings	230.1B	223.2B	219.9B	224.0B	229.1B
Other Equity	19.1B	-607.1M	-11.0B	13.6B	11.1B
Equity Parent	355.7B	329.0B	315.3B	344.0B	346.6B
Total Equity	371.8B	344.6B	330.6B	359.9B	362.6B
Total Liabilities Equity	610.6B	588.2B	580.5B	618.9B	617.5B

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	6.5B	615.1M	-3.4B	814.0M	4.5B
Depreciation	21.9B	16.3B	10.9B	5.6B	22.0B
Amortization	585.0M	445.4M	306.2M	131.2M	669.8M
Cash From Operations Adjustments	8.6B	14.5B	6.6B	1.4B	18.8B
Change In Receivables	-3.6B	-519.0M	-853.4M	-986.5M	-3.8B
Change In Inventories	393.0M	967.3M	3.0B	1.4B	-2.7B
Change In Payables	-1.8B	-2.0B	-2.0B	-706.1M	-1.3B
Operating Cash Flow	8.6B	14.5B	6.6B	1.4B	18.8B
Capex	-11.3B	-7.5B	-4.7B	-2.6B	-12.6B
Investing Cash Flow	-11.3B	-8.0B	-6.3B	-4.9B	-17.9B
Proceeds Long Term Debt	55.8B	21.8B	9.8B	8.5B	34.0B
Repayment Long Term Debt	-53.8B	-23.0B	-11.5B	-9.5B	-34.2B
Bond Redemption	-10.6B	-7.3B	-4.2B	--	-9.3B
Interest Paid	-4.0B	-2.9B	-2.1B	-914.7M	-4.5B
Financing Cash Flow	-16.8B	-10.6B	-1.4B	616.9M	-20.1B
Net Change In Cash	-20.3B	-11.2B	-9.9B	-1.5B	-13.9B
Cash Beginning Of Period	66.4B	66.4B	66.4B	66.4B	80.3B
Cash End Of Period	46.1B	55.2B	56.6B	64.9B	66.4B
Income Before Tax Continuing	6.5B	615.1M	-3.4B	814.0M	4.5B
Interest Expense	4.3B	3.2B	2.2B	1.1B	4.3B
Interest Income	-1.8B	-1.4B	-1.0B	-493.5M	-2.3B