鴻準 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	42.5B	42.3B	41.2B	30.0B	33.2B
Revenue Growth %	0.4%	2.7%	37.4%	-9.7%	--
Cost Of Revenue	40.7B	40.8B	40.0B	28.7B	31.9B
+Gross Profit	1.8B	1.5B	1.2B	1.3B	1.3B
Gross Margin %	4.2%	3.6%	3.0%	4.3%	4.0%
Operating Expenses	868.3M	941.3M	834.8M	752.4M	754.6M
+Operating Income	924.6M	591.1M	391.2M	537.1M	580.0M
Operating Margin %	2.2%	1.4%	0.9%	1.8%	1.7%
Non Operating Income	420.0M	615.6M	625.4M	675.1M	468.0M
Pretax Income	1.3B	1.2B	1.0B	1.2B	1.0B
Income Tax	560.5M	342.5M	482.6M	275.9M	259.9M
Income Continuing Operations	784.1M	864.2M	534.1M	936.4M	788.1M
+Net Income	784.1M	864.2M	534.1M	936.4M	788.1M
Net Margin %	1.8%	2.0%	1.3%	3.1%	2.4%
Net Income Parent	903.2M	879.8M	539.9M	953.4M	901.3M
Other Comprehensive Income	3.7B	6.5B	-16.5B	1.9B	-774.5M
Comprehensive Income	4.5B	7.4B	-15.9B	2.8B	13.6M
Eps Basic	2.32	0.62	0.38	0.67	2.53

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	15.6B	21.3B	26.5B	10.7B	9.9B
Accounts Receivable	21.6B	18.6B	22.5B	15.5B	19.9B
Inventories	4.1B	4.6B	4.2B	3.3B	2.8B
Other Current Assets	781.9M	613.0M	885.9M	1.1B	497.5M
Current Assets	124.6B	128.0B	134.1B	129.9B	129.9B
Equity Method Investments	4.3B	4.3B	4.3B	5.0B	5.0B
Property Plant Equipment	2.6B	2.1B	2.1B	2.4B	2.4B
Right Of Use Asset	1.1B	705.9M	686.7M	779.0M	774.7M
Intangible Assets	1.5B	1.7B	1.6B	1.8B	1.7B
Deferred Tax Assets	537.3M	805.9M	988.8M	944.8M	916.5M
Other Non Current Assets	563.1M	440.4M	438.4M	551.9M	556.6M
Non Current Assets	34.0B	31.7B	28.0B	37.2B	37.0B
Total Assets	158.6B	159.8B	162.1B	167.1B	166.9B
Accounts Payable	11.2B	15.4B	15.8B	17.0B	11.9B
Other Payables	5.5B	5.8B	7.2B	7.2B	5.4B
Current Tax Liabilities	894.7M	586.0M	893.8M	2.0B	1.8B
Other Current Liabilities	345.3M	505.6M	836.7M	276.0M	255.8M
Current Liabilities	50.4B	56.2B	66.0B	55.0B	55.6B
Other Non Current Liabilities	69.8M	104.8M	105.1M	115.8M	133.5M
Non Current Liabilities	1.4B	1.0B	973.5M	1.0B	1.1B
Total Liabilities	51.8B	57.2B	67.0B	56.1B	56.7B
Capital Stock	14.1B	14.1B	14.1B	14.1B	14.1B
Ordinary Shares	14.1B	14.1B	14.1B	14.1B	14.1B
Capital Surplus	7.6B	7.6B	7.6B	7.6B	7.6B
Retained Earnings	94.5B	93.8B	92.9B	92.4B	93.4B
Legal Reserve	15.0B	15.0B	15.0B	14.1B	14.1B
Other Equity	-8.9B	-12.6B	-19.2B	-2.7B	-4.6B
Equity Parent	107.3B	102.9B	95.4B	111.4B	110.5B
Total Equity	106.8B	102.5B	95.1B	111.1B	110.2B
Total Liabilities Equity	158.6B	159.8B	162.1B	167.1B	166.9B

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	4.8B	3.4B	2.2B	1.2B	4.5B
Depreciation	844.5M	624.6M	411.5M	209.8M	1.1B
Amortization	228.7M	6.9M	4.6M	2.3M	9.1M
Cash From Operations Adjustments	3.5B	4.6B	-1.9B	748.7M	2.7B
Change In Receivables	-2.5B	870.2M	-3.5B	5.2B	-13.9B
Change In Inventories	-1.2B	-1.9B	-1.6B	-457.0M	235.5M
Change In Payables	-466.6M	3.9B	4.6B	4.4B	6.9B
Operating Cash Flow	3.5B	4.6B	-1.9B	748.7M	2.7B
Capex	-620.0M	-319.4M	-229.9M	-100.0M	-265.4M
Investing Cash Flow	2.9B	6.2B	14.8B	-213.4M	-37.6B
Interest Paid	-248.0M	-206.1M	-108.1M	-57.3M	-242.7M
Financing Cash Flow	-927.2M	820.3M	5.4B	7.5M	-3.7B
Net Change In Cash	5.7B	11.4B	16.6B	776.2M	-37.3B
Cash Beginning Of Period	9.9B	9.9B	9.9B	9.9B	47.3B
Cash End Of Period	15.6B	21.3B	26.5B	10.7B	9.9B
Income Before Tax Continuing	4.8B	3.4B	2.2B	1.2B	4.5B
Interest Expense	247.4M	198.4M	127.1M	60.6M	247.3M
Interest Income	-2.3B	-1.7B	-1.1B	-577.7M	-2.7B