友達 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	70.1B	69.9B	69.2B	72.1B	68.7B
Revenue Growth %	0.3%	1.0%	-4.0%	5.0%	--
Cost Of Revenue	62.6B	63.2B	59.9B	63.3B	63.2B
+Gross Profit	7.5B	6.7B	9.4B	8.8B	5.4B
Gross Margin %	10.7%	9.6%	13.5%	12.2%	7.9%
Operating Expenses	9.4B	8.5B	7.9B	7.6B	8.8B
+Operating Income	-1.9B	-1.8B	1.5B	1.1B	-3.3B
Operating Margin %	-2.7%	-2.6%	2.2%	1.6%	-4.8%
Non Operating Income	4.8B	738.0M	629.6M	3.3B	6.3B
Pretax Income	2.9B	-1.1B	2.1B	4.5B	3.0B
Income Tax	-33.9M	29.4M	228.8M	1.2B	1.2B
Income Continuing Operations	2.9B	-1.1B	1.9B	3.3B	1.8B
+Net Income	2.9B	-1.1B	1.9B	3.3B	1.8B
Net Margin %	4.2%	-1.6%	2.8%	4.5%	2.6%
Net Income Parent	2.9B	-1.3B	1.9B	3.3B	1.6B
Other Comprehensive Income	2.0B	1.3B	-7.0B	-669.8M	1.0B
Comprehensive Income	4.9B	243.4M	-5.1B	2.6B	2.8B
Eps Basic	0.90	-0.17	0.26	0.43	-0.40

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	55.6B	55.8B	54.4B	67.4B	68.4B
Accounts Receivable	34.2B	29.2B	26.4B	26.3B	25.2B
Inventories	36.2B	35.8B	35.8B	33.4B	33.8B
Other Current Assets	6.8B	6.7B	6.0B	6.2B	5.3B
Current Assets	138.1B	133.8B	128.8B	139.8B	138.1B
Equity Method Investments	13.7B	13.7B	13.5B	17.7B	26.2B
Property Plant Equipment	160.1B	162.2B	163.1B	165.0B	166.2B
Right Of Use Asset	8.6B	9.1B	9.3B	9.6B	9.9B
Intangible Assets	23.2B	21.7B	21.9B	19.4B	19.4B
Deferred Tax Assets	9.9B	10.9B	10.8B	10.5B	10.4B
Other Non Current Assets	18.3B	17.5B	20.2B	19.1B	17.1B
Non Current Assets	243.9B	246.9B	251.1B	254.0B	254.7B
Total Assets	382.0B	380.7B	379.9B	393.8B	392.9B
Accounts Payable	47.0B	46.2B	45.3B	47.5B	48.1B
Other Payables	2.8B	3.4B	2.8B	2.7B	3.6B
Current Tax Liabilities	1.3B	1.8B	1.9B	2.5B	1.6B
Other Current Liabilities	52.5B	50.7B	43.5B	47.1B	42.4B
Current Liabilities	123.5B	118.5B	108.6B	111.2B	109.3B
Long Term Borrowings	76.3B	88.3B	95.6B	102.5B	102.0B
Other Non Current Liabilities	2.2B	1.9B	1.4B	1.5B	1.6B
Non Current Liabilities	94.7B	105.4B	114.5B	123.7B	123.8B
Total Liabilities	218.2B	223.9B	223.1B	234.9B	233.1B
Capital Stock	75.5B	75.5B	75.5B	76.7B	76.7B
Ordinary Shares	75.5B	75.5B	75.5B	76.7B	76.7B
Capital Surplus	45.9B	46.0B	45.9B	46.6B	48.3B
Retained Earnings	34.9B	31.9B	33.2B	31.2B	28.7B
Other Equity	-4.2B	-5.8B	-7.0B	-315.4M	-355.8M
Equity Parent	152.0B	147.5B	147.6B	152.4B	153.3B
Total Equity	163.8B	156.8B	156.8B	158.9B	159.8B
Total Liabilities Equity	382.0B	380.7B	379.9B	393.8B	392.9B

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	8.4B	5.6B	6.6B	4.5B	-604.8M
Depreciation	27.2B	20.5B	13.9B	7.1B	32.1B
Amortization	2.6B	1.8B	1.2B	597.4M	2.0B
Cash From Operations Adjustments	11.1B	8.2B	5.1B	1.7B	23.1B
Change In Receivables	-7.4B	-1.9B	-1.3B	-1.6B	3.2B
Change In Inventories	243.1M	679.9M	761.0M	411.7M	-1.3B
Change In Payables	-2.5B	-3.7B	-599.6M	-429.6M	-1.3B
Operating Cash Flow	11.1B	8.2B	5.1B	1.7B	23.1B
Capex	-18.2B	-14.4B	-10.8B	-6.6B	-26.9B
Investing Cash Flow	-5.4B	-8.7B	-7.6B	-5.1B	-33.1B
Proceeds Long Term Debt	29.8B	28.0B	23.6B	14.1B	51.3B
Repayment Long Term Debt	-48.4B	-35.3B	-30.4B	-8.6B	-53.7B
Bond Redemption	0.00	0.00	--	--	-381.9M
Interest Paid	-3.0B	-2.3B	-1.6B	-792.6M	-3.2B
Financing Cash Flow	-19.2B	-10.0B	-8.2B	1.5B	-7.4B
Net Change In Cash	-12.8B	-12.6B	-14.1B	-1.0B	-15.5B
Cash Beginning Of Period	68.4B	68.4B	68.4B	68.4B	84.0B
Cash End Of Period	55.6B	55.8B	54.4B	67.4B	68.4B
Income Before Tax Continuing	8.4B	5.6B	6.6B	4.5B	-604.8M
Interest Expense	3.0B	2.2B	1.5B	765.8M	3.2B
Interest Income	-1.2B	-900.0M	-628.2M	-320.7M	-1.7B