華邦電 - Financials

華邦電 — 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	26.6B	21.8B	21.0B	20.0B	18.7B
Revenue Growth %	22.3%	3.6%	5.1%	7.0%	--
Cost Of Revenue	15.5B	11.6B	16.3B	14.9B	13.6B
+Gross Profit	11.1B	10.2B	4.8B	5.1B	5.1B
Gross Margin %	41.9%	46.7%	22.7%	25.6%	27.2%
Operating Expenses	7.1B	6.5B	6.1B	6.1B	5.8B
+Operating Income	4.1B	3.7B	-1.3B	-965.4M	-740.7M
Operating Margin %	15.4%	17.0%	-6.2%	-4.8%	-4.0%
Non Operating Income	-75.1M	-144.9M	-523.6M	-180.4M	-39.6M
Pretax Income	4.0B	3.6B	-1.8B	-1.1B	-780.3M
Income Tax	922.2M	857.4M	-187.6M	-158.9M	-102.1M
Income Continuing Operations	3.1B	2.7B	-1.6B	-986.9M	-678.2M
+Net Income	3.1B	2.7B	-1.6B	-986.9M	-678.2M
Net Margin %	11.6%	12.4%	-7.8%	-4.9%	-3.6%
Net Income Parent	3.4B	2.9B	-1.3B	-1.1B	-648.2M
Other Comprehensive Income	9.6B	4.4B	-1.9B	-149.3M	-5.5B
Comprehensive Income	12.7B	7.1B	-3.6B	-1.1B	-6.1B
Eps Basic	0.88	0.65	-0.29	-0.24	0.14

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	15.7B	17.2B	20.3B	18.4B	14.1B
Accounts Receivable	16.0B	13.3B	11.8B	11.8B	10.0B
Inventories	25.8B	25.3B	21.6B	23.5B	24.2B
Other Current Assets	1.6B	1.5B	1.7B	1.7B	1.9B
Current Assets	73.2B	67.9B	65.0B	64.4B	59.5B
Equity Method Investments	16.0B	10.1B	7.6B	7.6B	7.4B
Property Plant Equipment	93.8B	94.7B	96.6B	98.4B	100.3B
Right Of Use Asset	2.0B	1.8B	1.9B	2.0B	2.0B
Intangible Assets	864.5M	808.9M	803.8M	747.2M	815.6M
Deferred Tax Assets	599.7M	1.5B	2.3B	2.1B	1.7B
Other Non Current Assets	1.3B	1.3B	1.3B	1.4B	1.3B
Non Current Assets	119.0B	114.7B	114.6B	116.9B	118.3B
Total Assets	192.2B	182.6B	179.6B	181.3B	177.8B
Accounts Payable	6.9B	6.6B	6.1B	5.6B	5.5B
Other Payables	10.5B	9.1B	9.5B	9.3B	10.2B
Current Tax Liabilities	206.0M	330.5M	326.8M	425.8M	280.0M
Other Current Liabilities	24.5B	23.6B	21.3B	21.6B	21.6B
Current Liabilities	46.6B	51.0B	42.0B	44.9B	41.8B
Bonds Payable	4.9B	4.8B	4.8B	4.8B	0.00
Long Term Borrowings	21.5B	20.2B	33.3B	28.0B	31.1B
Other Non Current Liabilities	1.6B	1.7B	1.7B	1.8B	2.0B
Non Current Liabilities	31.4B	30.2B	43.2B	38.4B	36.9B
Total Liabilities	78.1B	81.2B	85.3B	83.2B	78.6B
Capital Stock	45.0B	45.0B	45.0B	45.0B	45.0B
Ordinary Shares	45.0B	45.0B	45.0B	45.0B	45.0B
Capital Surplus	13.8B	13.8B	13.8B	13.8B	13.7B
Retained Earnings	31.7B	28.2B	25.3B	26.9B	28.0B
Legal Reserve	4.8B	4.8B	4.8B	4.8B	4.8B
Other Equity	17.5B	7.9B	3.6B	4.8B	5.0B
Equity Parent	107.9B	94.9B	87.7B	90.4B	91.7B
Total Equity	114.1B	101.4B	94.3B	98.1B	99.2B
Total Liabilities Equity	192.2B	182.6B	179.6B	181.3B	177.8B

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	4.6B	593.7M	-3.0B	-1.1B	1.1B
Depreciation	12.3B	9.3B	6.3B	3.2B	12.3B
Amortization	374.6M	275.4M	182.9M	96.7M	414.6M
Cash From Operations Adjustments	11.2B	5.7B	2.8B	392.7M	11.1B
Change In Receivables	-6.2B	-3.4B	-1.9B	-1.8B	-676.8M
Change In Inventories	-1.6B	-1.0B	2.6B	661.6M	-331.2M
Change In Payables	1.5B	1.2B	727.5M	170.6M	329.6M
Operating Cash Flow	11.2B	5.7B	2.8B	392.7M	11.1B
Capex	-6.5B	-4.4B	-3.0B	-1.6B	-17.1B
Investing Cash Flow	-7.7B	-5.5B	-3.9B	-2.0B	-16.7B
Proceeds Long Term Debt	13.9B	11.6B	7.1B	1.5B	5.0B
Repayment Long Term Debt	-10.5B	-10.2B	-5.0B	-4.7B	-9.0B
Bond Redemption	-10.0B	-10.0B	--	--	0.00
Interest Paid	-1.4B	-1.0B	-600.5M	-293.5M	-1.3B
Financing Cash Flow	-1.6B	3.3B	7.9B	5.5B	2.5B
Net Change In Cash	1.6B	3.1B	6.2B	4.3B	-2.9B
Cash Beginning Of Period	14.1B	14.1B	14.1B	14.1B	17.0B
Cash End Of Period	15.7B	17.2B	20.3B	18.4B	14.1B
Income Before Tax Continuing	4.6B	593.7M	-3.0B	-1.1B	1.1B
Interest Expense	1.4B	1.0B	675.0M	325.8M	1.2B
Interest Income	-356.5M	-281.0M	-203.9M	-100.6M	-334.4M