遠東新 - Financials

遠東新 — 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	68.8B	61.5B	60.1B	63.7B	70.8B
Revenue Growth %	11.8%	2.4%	-5.7%	-9.9%	--
Cost Of Revenue	55.6B	49.7B	48.1B	48.9B	57.0B
+Gross Profit	13.2B	11.8B	12.0B	14.8B	13.8B
Gross Margin %	19.1%	19.3%	19.9%	23.2%	19.4%
Operating Expenses	8.9B	8.3B	8.6B	8.8B	9.4B
+Operating Income	4.6B	3.8B	3.6B	6.3B	4.6B
Operating Margin %	6.7%	6.2%	6.0%	9.8%	6.5%
Non Operating Income	859.1M	1.7B	910.8M	-215.0M	2.7B
Other Non Operating	302.9M	290.6M	290.6M	289.3M	284.2M
Pretax Income	5.5B	5.6B	4.5B	6.1B	7.3B
Income Tax	639.0M	1.1B	1.4B	1.5B	1.6B
Income Continuing Operations	4.8B	4.4B	3.1B	4.5B	5.6B
+Net Income	4.8B	4.4B	3.1B	4.5B	5.6B
Net Margin %	7.0%	7.2%	5.2%	7.1%	8.0%
Net Income Parent	2.4B	2.1B	973.2M	2.3B	3.0B
Other Comprehensive Income	4.5B	4.4B	-15.7B	2.9B	26.1M
Comprehensive Income	9.4B	8.8B	-12.5B	7.4B	5.7B
Eps Basic	1.55	0.42	0.19	0.46	2.00

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	39.2B	43.5B	38.9B	37.0B	41.3B
Accounts Receivable	34.8B	33.3B	30.7B	34.5B	35.6B
Inventories	45.4B	44.2B	43.6B	47.8B	47.6B
Other Current Assets	6.0B	5.8B	5.3B	6.1B	5.7B
Current Assets	157.0B	154.6B	146.3B	152.3B	155.8B
Equity Method Investments	78.2B	76.1B	72.6B	78.5B	81.4B
Property Plant Equipment	174.1B	173.6B	172.6B	182.0B	182.1B
Right Of Use Asset	20.1B	20.0B	20.7B	20.4B	20.2B
Intangible Assets	81.4B	80.2B	81.9B	83.8B	85.6B
Deferred Tax Assets	2.6B	2.7B	2.7B	3.0B	2.9B
Other Non Current Assets	12.6B	14.6B	14.3B	15.1B	15.1B
Non Current Assets	513.9B	510.6B	508.4B	526.3B	526.3B
Total Assets	670.9B	665.2B	654.7B	678.6B	682.1B
Accounts Payable	26.3B	23.8B	20.3B	20.6B	24.4B
Other Payables	18.1B	18.7B	35.1B	17.4B	19.7B
Current Tax Liabilities	2.5B	1.8B	2.5B	3.7B	3.1B
Other Current Liabilities	37.9B	50.2B	38.2B	31.4B	32.4B
Current Liabilities	149.8B	157.3B	144.3B	129.8B	129.6B
Bonds Payable	90.1B	81.7B	85.6B	96.7B	94.4B
Long Term Borrowings	74.4B	81.7B	88.1B	86.1B	99.9B
Other Non Current Liabilities	6.3B	5.8B	6.2B	6.3B	6.5B
Non Current Liabilities	206.1B	202.3B	213.8B	222.0B	233.0B
Total Liabilities	355.9B	359.6B	358.1B	351.8B	362.6B
Capital Stock	53.5B	53.5B	53.5B	53.5B	53.5B
Ordinary Shares	53.5B	53.5B	53.5B	53.5B	53.5B
Capital Surplus	13.3B	13.3B	13.3B	13.3B	13.3B
Retained Earnings	156.4B	154.4B	152.3B	159.8B	157.4B
Legal Reserve	23.6B	23.6B	23.6B	22.5B	22.5B
Other Equity	6.2B	2.0B	-2.5B	12.0B	9.5B
Equity Parent	229.4B	223.2B	216.5B	238.6B	233.7B
Total Equity	315.0B	305.6B	296.6B	326.8B	319.4B
Total Liabilities Equity	670.9B	665.2B	654.7B	678.6B	682.1B

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	21.6B	16.2B	10.6B	6.1B	24.0B
Depreciation	22.4B	16.7B	11.1B	5.6B	22.8B
Amortization	8.1B	6.1B	4.1B	2.1B	8.2B
Cash From Operations Adjustments	42.8B	31.8B	17.9B	4.7B	44.4B
Change In Receivables	-41.4M	1.1B	3.4B	1.3B	-2.5B
Change In Inventories	1.8B	2.7B	2.8B	180.0M	836.8M
Change In Payables	2.1B	-5.2M	-3.4B	-3.9B	1.0B
Operating Cash Flow	42.8B	31.8B	17.9B	4.7B	44.4B
Capex	-13.8B	-10.0B	-6.5B	-2.7B	-15.4B
Investing Cash Flow	-12.7B	-9.0B	-3.2B	-1.8B	-10.0B
Proceeds Long Term Debt	250.1B	193.5B	138.4B	75.3B	383.6B
Repayment Long Term Debt	-275.9B	-207.7B	-147.5B	-89.2B	-396.7B
Bond Redemption	-22.9B	-13.2B	-13.2B	-1.5B	-23.7B
Interest Paid	-4.4B	-3.2B	-2.1B	-968.9M	-4.2B
Financing Cash Flow	-31.9B	-19.5B	-16.1B	-7.4B	-25.4B
Net Change In Cash	-2.1B	2.2B	-2.4B	-4.3B	9.6B
Cash Beginning Of Period	41.3B	41.3B	41.3B	41.3B	31.8B
Cash End Of Period	39.2B	43.5B	38.9B	37.0B	41.3B
Income Before Tax Continuing	21.6B	16.2B	10.6B	6.1B	24.0B
Interest Expense	4.5B	3.4B	2.3B	1.2B	4.5B
Interest Income	-660.0M	-453.1M	-330.9M	-130.0M	-760.6M