佳世達 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	52.2B	52.5B	53.5B	49.7B	54.1B
Revenue Growth %	-0.7%	-1.7%	7.5%	-8.0%	--
Cost Of Revenue	43.3B	43.7B	44.8B	41.1B	45.3B
+Gross Profit	8.9B	8.9B	8.6B	8.6B	8.8B
Gross Margin %	17.1%	16.9%	16.1%	17.3%	16.3%
Operating Expenses	8.3B	8.1B	7.9B	7.6B	7.7B
+Operating Income	612.1M	817.9M	761.5M	999.2M	1.2B
Operating Margin %	1.2%	1.6%	1.4%	2.0%	2.1%
Non Operating Income	-163.8M	-11.5M	-49.7M	-137.8M	-104.2M
Pretax Income	448.2M	806.3M	711.8M	861.5M	1.1B
Income Tax	404.8M	421.7M	341.5M	267.9M	641.5M
Income Continuing Operations	43.5M	384.7M	370.3M	593.6M	416.8M
+Net Income	43.5M	384.7M	370.3M	593.6M	416.8M
Net Margin %	0.1%	0.7%	0.7%	1.2%	0.8%
Net Income Parent	52.2M	251.3M	356.2M	482.9M	191.0M
Other Comprehensive Income	893.6M	2.5B	-6.3B	-14.8M	-480.1M
Comprehensive Income	937.1M	2.9B	-5.9B	578.8M	-63.3M
Eps Basic	0.64	0.15	0.18	0.25	1.11

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	26.6B	24.2B	24.6B	24.9B	26.2B
Accounts Receivable	34.9B	35.4B	35.5B	36.0B	38.9B
Inventories	44.9B	43.1B	42.4B	44.7B	42.1B
Other Current Assets	7.7B	6.3B	6.0B	7.3B	6.6B
Current Assets	119.2B	114.2B	113.9B	118.4B	119.3B
Equity Method Investments	7.1B	7.0B	6.7B	7.2B	7.4B
Property Plant Equipment	43.6B	42.5B	42.0B	44.4B	44.0B
Right Of Use Asset	6.0B	6.0B	6.0B	6.6B	6.5B
Intangible Assets	12.8B	13.0B	12.8B	13.1B	13.3B
Deferred Tax Assets	2.5B	2.2B	2.2B	2.2B	2.2B
Other Non Current Assets	1.1B	1.1B	1.1B	1.3B	1.3B
Non Current Assets	86.0B	84.8B	83.0B	86.9B	87.1B
Total Assets	205.2B	199.0B	196.8B	205.3B	206.4B
Accounts Payable	33.0B	31.1B	30.6B	32.6B	32.8B
Other Payables	13.8B	15.1B	15.3B	14.3B	13.0B
Current Tax Liabilities	1.6B	1.4B	1.4B	1.6B	1.6B
Other Current Liabilities	8.3B	6.8B	8.4B	8.7B	7.9B
Current Liabilities	101.8B	98.4B	96.5B	97.9B	94.4B
Bonds Payable	4.0B	4.0B	3.9B	3.9B	3.9B
Long Term Borrowings	31.7B	32.4B	31.8B	32.3B	34.2B
Other Non Current Liabilities	809.8M	739.3M	723.3M	840.3M	740.1M
Non Current Liabilities	43.0B	43.7B	43.0B	43.8B	45.6B
Total Liabilities	144.8B	142.1B	139.5B	141.7B	140.0B
Capital Stock	15.8B	15.8B	19.3B	19.3B	19.3B
Ordinary Shares	15.8B	15.8B	19.3B	19.3B	19.3B
Capital Surplus	2.5B	2.2B	2.2B	2.2B	2.2B
Retained Earnings	16.5B	16.5B	16.2B	15.8B	17.5B
Other Equity	-6.3B	-6.8B	-9.0B	-3.6B	-3.4B
Equity Parent	28.5B	27.7B	28.7B	33.8B	35.6B
Total Equity	60.4B	56.9B	57.3B	63.6B	66.4B
Total Liabilities Equity	205.2B	199.0B	196.8B	205.3B	206.4B

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	2.8B	2.4B	1.6B	861.5M	4.6B
Depreciation	5.2B	3.9B	2.6B	1.3B	4.8B
Amortization	1.3B	992.6M	667.7M	337.5M	1.2B
Cash From Operations Adjustments	9.1B	6.2B	3.3B	896.0M	3.3B
Change In Receivables	3.7B	3.4B	3.3B	2.9B	-2.9B
Change In Inventories	-2.7B	-1.0B	-279.3M	-2.6B	-2.6B
Change In Payables	158.2M	-1.7B	-2.3B	-223.7M	2.3B
Operating Cash Flow	9.1B	6.2B	3.3B	896.0M	3.3B
Capex	-5.5B	-4.2B	-2.7B	-1.5B	-5.5B
Investing Cash Flow	-7.3B	-4.1B	-2.6B	-2.4B	-8.8B
Proceeds Long Term Debt	11.8B	10.0B	8.2B	7.1B	26.7B
Repayment Long Term Debt	-13.3B	-12.2B	-9.1B	-8.1B	-19.2B
Bond Redemption	--	--	--	--	--
Interest Paid	-2.0B	-1.5B	-1.0B	-514.7M	-1.8B
Financing Cash Flow	-975.8M	-2.6B	467.9M	-141.8M	4.8B
Net Change In Cash	423.8M	-2.0B	-1.6B	-1.2B	681.1M
Cash Beginning Of Period	26.2B	26.2B	26.2B	26.2B	25.5B
Cash End Of Period	26.6B	24.2B	24.6B	24.9B	26.2B
Income Before Tax Continuing	2.8B	2.4B	1.6B	861.5M	4.6B
Interest Expense	2.0B	1.5B	981.3M	506.7M	1.9B
Interest Income	-536.8M	-410.0M	-311.1M	-193.0M	-685.5M