英業達 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	171.3B	176.3B	186.6B	157.0B	197.8B
Revenue Growth %	-2.8%	-5.5%	18.8%	-20.6%	--
Cost Of Revenue	162.4B	167.4B	177.1B	147.6B	187.7B
+Gross Profit	8.9B	8.9B	9.5B	9.4B	10.1B
Gross Margin %	5.2%	5.0%	5.1%	6.0%	5.1%
Operating Expenses	6.4B	5.8B	5.9B	5.9B	6.2B
+Operating Income	2.5B	3.1B	3.6B	3.5B	3.9B
Operating Margin %	1.5%	1.7%	1.9%	2.2%	2.0%
Non Operating Income	205.8M	1.1B	-723.1M	-1.3B	-930.4M
Pretax Income	2.7B	4.2B	2.9B	2.2B	3.0B
Income Tax	663.9M	892.2M	717.6M	448.2M	615.4M
Income Continuing Operations	2.1B	3.3B	2.2B	1.7B	2.4B
+Net Income	2.1B	3.3B	2.2B	1.7B	2.4B
Net Margin %	1.2%	1.9%	1.2%	1.1%	1.2%
Net Income Parent	2.1B	2.7B	2.2B	1.7B	2.4B
Other Comprehensive Income	3.8B	3.1B	-6.8B	2.1B	1.7B
Comprehensive Income	5.9B	6.4B	-4.6B	3.8B	4.1B
Eps Basic	2.42	0.76	0.61	0.47	2.03

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	54.3B	46.4B	41.0B	30.6B	30.9B
Accounts Receivable	119.7B	143.9B	138.1B	134.3B	164.8B
Inventories	76.9B	76.5B	78.2B	82.7B	65.1B
Other Current Assets	10.5B	14.1B	13.9B	15.2B	9.4B
Current Assets	271.5B	285.0B	277.3B	277.3B	274.4B
Equity Method Investments	584.8M	493.7M	475.8M	472.7M	469.9M
Property Plant Equipment	41.8B	38.0B	35.6B	36.5B	35.3B
Right Of Use Asset	5.9B	4.1B	3.9B	4.3B	4.2B
Intangible Assets	293.5M	292.1M	194.7M	627.6M	662.5M
Other Non Current Assets	5.2B	6.1B	5.7B	5.0B	4.7B
Non Current Assets	60.2B	59.4B	55.2B	56.5B	61.5B
Total Assets	331.7B	344.5B	332.5B	333.8B	335.9B
Accounts Payable	109.2B	122.4B	122.7B	125.3B	135.8B
Other Payables	12.3B	10.9B	17.3B	17.0B	13.8B
Current Tax Liabilities	4.6B	3.0B	4.4B	4.5B	2.0B
Other Current Liabilities	13.8B	13.1B	12.4B	13.9B	13.8B
Current Liabilities	236.3B	254.7B	252.5B	248.3B	247.5B
Long Term Borrowings	8.7B	8.6B	7.2B	8.0B	8.4B
Other Non Current Liabilities	8.0B	8.3B	7.1B	7.1B	7.5B
Non Current Liabilities	18.9B	19.2B	16.4B	17.3B	18.0B
Total Liabilities	255.2B	273.9B	268.9B	265.6B	265.5B
Capital Stock	35.9B	35.9B	35.9B	35.9B	35.9B
Ordinary Shares	35.9B	35.9B	35.9B	35.9B	35.9B
Capital Surplus	2.9B	2.9B	2.9B	2.9B	2.9B
Retained Earnings	38.5B	33.9B	31.1B	28.9B	25.0B
Other Equity	-1.1B	-2.3B	-5.5B	1.3B	7.6B
Equity Parent	76.2B	70.3B	64.4B	69.0B	71.3B
Total Equity	76.4B	70.5B	63.6B	68.2B	70.5B
Total Liabilities Equity	331.7B	344.5B	332.5B	333.8B	335.9B

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	12.0B	9.3B	5.1B	2.2B	9.2B
Depreciation	3.4B	2.4B	1.5B	735.2M	2.9B
Amortization	1.1B	716.8M	469.4M	230.6M	1.1B
Cash From Operations Adjustments	14.0B	-3.8B	-6.5B	-512.5M	-7.2B
Change In Receivables	44.4B	20.6B	24.5B	31.5B	-70.0B
Change In Inventories	-13.2B	-14.7B	-19.2B	-16.8B	-2.8B
Change In Payables	-25.1B	-11.0B	-12.6B	-12.1B	51.0B
Operating Cash Flow	14.0B	-3.8B	-6.5B	-512.5M	-7.2B
Capex	-9.1B	-6.5B	-3.2B	-1.2B	-5.4B
Investing Cash Flow	3.0B	2.0B	1.9B	-4.1B	-7.6B
Proceeds Long Term Debt	1.5B	1.5B	0.00	0.00	14.6B
Repayment Long Term Debt	-850.6M	-679.3M	-287.5M	-215.0M	-11.6B
Interest Paid	-6.2B	-4.6B	-3.0B	-1.5B	-6.1B
Financing Cash Flow	6.6B	18.7B	17.3B	4.0B	16.3B
Net Change In Cash	23.4B	15.5B	10.0B	-323.2M	2.8B
Cash Beginning Of Period	30.9B	30.9B	30.9B	30.9B	28.1B
Cash End Of Period	54.3B	46.4B	41.0B	30.6B	30.9B
Income Before Tax Continuing	12.0B	9.3B	5.1B	2.2B	9.2B
Interest Expense	6.1B	4.6B	3.1B	1.6B	6.0B
Interest Income	-2.8B	-2.1B	-1.5B	-815.4M	-2.9B