瑞昱 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	26.3B	29.5B	31.9B	35.0B	26.3B
Revenue Growth %	-10.9%	-7.6%	-8.9%	32.9%	--
Cost Of Revenue	13.6B	14.8B	15.9B	17.0B	13.6B
+Gross Profit	12.6B	14.7B	16.0B	18.1B	12.7B
Gross Margin %	48.1%	49.7%	50.2%	51.6%	48.3%
Operating Expenses	10.3B	11.5B	12.0B	13.2B	9.9B
+Operating Income	2.3B	3.1B	4.0B	4.9B	2.9B
Operating Margin %	8.9%	10.6%	12.6%	14.0%	10.9%
Non Operating Income	651.4M	931.6M	616.2M	701.6M	762.4M
Pretax Income	3.0B	4.0B	4.6B	5.6B	3.6B
Income Tax	332.1M	616.2M	715.2M	843.7M	241.6M
Income Continuing Operations	2.7B	3.4B	3.9B	4.8B	3.4B
+Net Income	2.7B	3.4B	3.9B	4.8B	3.4B
Net Margin %	10.1%	11.6%	12.2%	13.6%	12.9%
Net Income Parent	2.7B	3.4B	3.9B	4.8B	3.4B
Other Comprehensive Income	2.1B	730.9M	-6.0B	733.2M	1.6B
Comprehensive Income	4.7B	4.2B	-2.1B	5.5B	5.0B
Eps Basic	28.77	6.69	7.62	9.28	29.82

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	13.1B	16.6B	10.5B	10.6B	14.8B
Accounts Receivable	12.7B	15.1B	15.4B	16.1B	12.3B
Inventories	19.6B	16.9B	16.5B	15.1B	13.5B
Current Assets	97.4B	98.4B	93.6B	96.3B	84.7B
Equity Method Investments	103.5M	106.0M	109.4M	122.2M	120.6M
Property Plant Equipment	10.6B	10.1B	9.6B	9.5B	9.6B
Right Of Use Asset	1.5B	1.4B	1.6B	1.6B	1.7B
Intangible Assets	3.5B	3.8B	3.7B	4.1B	2.7B
Deferred Tax Assets	505.9M	581.5M	719.7M	519.6M	437.1M
Other Non Current Assets	2.3B	2.2B	2.3B	2.3B	2.3B
Non Current Assets	32.5B	31.5B	31.3B	31.5B	29.2B
Total Assets	129.9B	129.9B	124.9B	127.7B	113.9B
Accounts Payable	11.4B	11.6B	12.1B	12.8B	9.3B
Other Payables	36.5B	52.5B	48.9B	47.8B	31.2B
Current Tax Liabilities	3.5B	3.2B	3.1B	2.9B	2.1B
Other Current Liabilities	12.1B	11.4B	10.6B	11.1B	9.9B
Current Liabilities	74.8B	79.6B	78.4B	79.3B	58.0B
Long Term Borrowings	--	0.00	0.00	0.00	0.00
Other Non Current Liabilities	74.3M	74.0M	77.2M	75.6M	84.3M
Non Current Liabilities	2.9B	2.8B	3.1B	3.0B	3.0B
Total Liabilities	77.7B	82.4B	81.6B	82.3B	60.9B
Capital Stock	5.2B	5.1B	5.1B	5.1B	5.1B
Ordinary Shares	5.2B	5.1B	5.1B	5.1B	5.1B
Capital Surplus	1.6B	287.4M	287.3M	287.3M	287.3M
Retained Earnings	42.6B	40.0B	36.5B	32.6B	40.9B
Legal Reserve	8.9B	8.9B	8.9B	8.9B	8.9B
Other Equity	2.8B	2.1B	1.3B	7.3B	6.6B
Equity Parent	52.2B	47.4B	43.3B	45.4B	52.9B
Total Equity	52.2B	47.5B	43.3B	45.4B	53.0B
Total Liabilities Equity	129.9B	129.9B	124.9B	127.7B	113.9B

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	17.3B	14.3B	10.2B	5.6B	16.3B
Depreciation	1.5B	1.1B	735.9M	364.4M	1.5B
Amortization	2.2B	1.6B	1.1B	520.0M	1.9B
Cash From Operations Adjustments	23.0B	21.0B	14.1B	7.7B	23.9B
Change In Receivables	-411.3M	-2.8B	-3.1B	-3.8B	-1.6B
Change In Inventories	-6.1B	-3.4B	-3.0B	-1.6B	-1.7B
Change In Payables	2.1B	2.4B	2.9B	3.5B	2.4B
Operating Cash Flow	23.0B	21.0B	14.1B	7.7B	23.9B
Capex	-2.1B	-1.0B	-683.9M	-246.4M	-2.3B
Investing Cash Flow	-16.4B	-14.0B	-16.3B	-11.4B	-9.7B
Proceeds Long Term Debt	--	--	--	--	0.00
Repayment Long Term Debt	0.00	--	--	--	-2.2B
Interest Paid	-117.5M	-72.7M	-51.4M	-28.8M	-292.5M
Financing Cash Flow	-7.6B	-4.6B	-1.6B	-659.5M	-10.1B
Net Change In Cash	-1.7B	1.8B	-4.3B	-4.2B	4.5B
Cash Beginning Of Period	14.8B	14.8B	14.8B	14.8B	10.3B
Cash End Of Period	13.1B	16.6B	10.5B	10.6B	14.8B
Income Before Tax Continuing	17.3B	14.3B	10.2B	5.6B	16.3B
Interest Expense	118.4M	70.9M	54.1M	28.8M	288.4M
Interest Income	-2.7B	-2.0B	-1.3B	-662.9M	-2.8B