仁寶 - Financials

仁寶 — 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	190.9B	187.1B	180.4B	199.1B	229.2B
Revenue Growth %	2.0%	3.7%	-9.4%	-13.1%	--
Cost Of Revenue	179.7B	176.5B	169.9B	188.7B	217.6B
+Gross Profit	11.1B	10.6B	10.6B	10.4B	11.6B
Gross Margin %	5.8%	5.7%	5.9%	5.2%	5.0%
Operating Expenses	8.5B	7.9B	8.0B	7.7B	8.3B
+Operating Income	2.6B	2.7B	2.6B	2.7B	3.3B
Operating Margin %	1.4%	1.4%	1.5%	1.4%	1.4%
Non Operating Income	-120.0M	545.0M	-1.3B	720.7M	1.8M
Pretax Income	2.5B	3.2B	1.3B	3.4B	3.3B
Income Tax	631.3M	767.7M	360.5M	788.3M	931.3M
Income Continuing Operations	1.9B	2.4B	929.2M	2.6B	2.3B
+Net Income	1.9B	2.4B	929.2M	2.6B	2.3B
Net Margin %	1.0%	1.3%	0.5%	1.3%	1.0%
Net Income Parent	1.4B	1.9B	482.5M	2.2B	1.9B
Other Comprehensive Income	3.4B	3.8B	-13.1B	-4.8B	11.9B
Comprehensive Income	5.2B	6.3B	-12.2B	-2.2B	14.3B
Eps Basic	1.38	0.45	0.11	0.50	2.30

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	83.3B	73.4B	65.6B	83.5B	78.9B
Accounts Receivable	168.4B	161.3B	151.7B	176.2B	193.4B
Inventories	84.7B	83.4B	75.8B	78.5B	84.8B
Other Current Assets	8.2B	7.2B	6.2B	6.1B	6.3B
Current Assets	360.8B	345.8B	310.9B	356.7B	379.5B
Equity Method Investments	7.3B	6.8B	6.5B	7.4B	7.3B
Property Plant Equipment	31.7B	28.4B	28.1B	30.6B	31.1B
Right Of Use Asset	15.2B	12.7B	12.8B	13.2B	13.4B
Intangible Assets	1.6B	1.6B	1.7B	1.7B	1.7B
Deferred Tax Assets	3.0B	2.9B	2.9B	2.9B	2.8B
Other Non Current Assets	2.4B	2.4B	2.1B	2.3B	2.5B
Non Current Assets	78.1B	72.1B	70.9B	76.9B	84.0B
Total Assets	438.9B	417.9B	381.8B	433.6B	463.5B
Accounts Payable	137.7B	146.8B	124.2B	136.7B	149.0B
Other Payables	27.9B	24.2B	24.9B	34.0B	30.2B
Current Tax Liabilities	7.8B	7.2B	7.1B	7.8B	7.2B
Other Current Liabilities	13.1B	18.4B	16.3B	21.7B	23.8B
Current Liabilities	268.6B	259.1B	228.5B	266.5B	283.1B
Bonds Payable	--	--	--	--	--
Long Term Borrowings	11.9B	9.0B	9.9B	11.0B	12.2B
Other Non Current Liabilities	873.8M	959.6M	899.1M	926.4M	1.0B
Non Current Liabilities	22.6B	17.6B	18.4B	20.0B	24.0B
Total Liabilities	291.2B	276.7B	246.9B	286.5B	307.1B
Capital Stock	44.1B	44.1B	44.1B	44.1B	44.1B
Ordinary Shares	44.1B	44.1B	44.1B	44.1B	44.1B
Capital Surplus	3.7B	3.6B	3.6B	3.6B	3.5B
Retained Earnings	78.3B	76.7B	74.9B	74.3B	78.2B
Legal Reserve	25.0B	25.0B	25.0B	24.0B	24.0B
Other Equity	6.6B	3.5B	-213.5M	12.7B	17.6B
Equity Parent	131.8B	127.1B	121.5B	133.8B	142.5B
Total Equity	147.7B	141.2B	134.9B	147.1B	156.5B
Total Liabilities Equity	438.9B	417.9B	381.8B	433.6B	463.5B

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	10.4B	7.9B	4.7B	3.4B	15.3B
Depreciation	6.6B	4.8B	3.3B	1.6B	7.3B
Amortization	540.5M	422.0M	329.1M	117.4M	572.5M
Cash From Operations Adjustments	29.8B	38.0B	28.2B	15.0B	25.2B
Change In Receivables	26.1B	30.5B	44.7B	19.9B	-7.1B
Change In Inventories	145.7M	1.4B	9.0B	6.3B	10.3B
Change In Payables	-12.7B	-1.2B	-29.0B	-14.2B	-324.2M
Operating Cash Flow	29.8B	38.0B	28.2B	15.0B	25.2B
Capex	-8.1B	-4.1B	-3.1B	-1.5B	-7.1B
Investing Cash Flow	-13.4B	-8.7B	-3.1B	-2.0B	-13.0B
Proceeds Long Term Debt	33.8B	27.6B	21.2B	11.5B	38.6B
Repayment Long Term Debt	-44.4B	-36.4B	-30.6B	-14.8B	-38.8B
Bond Redemption	--	--	--	--	0.00
Interest Paid	-2.8B	-2.2B	-1.7B	-1.0B	-3.9B
Financing Cash Flow	-9.5B	-30.6B	-31.8B	-10.0B	-9.5B
Net Change In Cash	4.3B	-5.5B	-13.4B	4.6B	6.5B
Cash Beginning Of Period	78.9B	78.9B	78.9B	78.9B	72.5B
Cash End Of Period	83.3B	73.4B	65.6B	83.5B	78.9B
Income Before Tax Continuing	10.4B	7.9B	4.7B	3.4B	15.3B
Interest Expense	2.6B	1.9B	1.4B	740.8M	4.0B
Interest Income	-2.9B	-2.1B	-1.4B	-745.9M	-4.0B