群創 - Financials

群創 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	56.7B	57.8B	56.2B	55.9B	53.7B
Revenue Growth %	-1.9%	2.8%	0.5%	4.2%	--
Cost Of Revenue	51.6B	53.3B	51.5B	51.7B	52.4B
+Gross Profit	5.2B	4.6B	4.7B	4.2B	1.3B
Gross Margin %	9.1%	7.9%	8.4%	7.6%	2.5%
Operating Expenses	6.3B	5.5B	5.5B	5.5B	5.6B
+Operating Income	-1.2B	-974.7M	-778.1M	-1.2B	-4.3B
Operating Margin %	-2.1%	-1.7%	-1.4%	-2.2%	-8.0%
Non Operating Income	55.8M	1.4B	243.8M	2.8B	14.1B
Pretax Income	-1.1B	384.1M	-534.3M	1.6B	9.7B
Income Tax	-1.2B	191.6M	142.9M	475.0M	585.4M
Income Continuing Operations	65.7M	192.5M	-677.2M	1.1B	9.1B
+Net Income	65.7M	192.5M	-677.2M	1.1B	9.1B
Net Margin %	0.1%	0.3%	-1.2%	1.9%	17.0%
Net Income Parent	-18.5M	66.9M	-760.6M	962.0M	9.0B
Other Comprehensive Income	3.7B	4.5B	-12.1B	1.3B	1.2B
Comprehensive Income	3.7B	4.7B	-12.8B	2.3B	10.4B
Eps Basic	0.03	0.01	-0.10	0.12	0.76

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	52.8B	39.7B	39.3B	48.6B	55.3B
Accounts Receivable	37.3B	36.1B	33.9B	35.5B	33.8B
Inventories	47.9B	37.5B	37.5B	40.7B	42.4B
Other Current Assets	1.9B	382.5M	353.4M	771.5M	567.8M
Current Assets	183.1B	152.1B	142.1B	150.6B	153.4B
Equity Method Investments	2.5B	925.2M	836.9M	921.3M	943.0M
Property Plant Equipment	112.6B	112.0B	115.6B	123.1B	127.4B
Right Of Use Asset	3.8B	3.0B	3.1B	3.3B	3.3B
Intangible Assets	44.3B	17.6B	17.6B	17.6B	17.6B
Deferred Tax Assets	5.8B	3.8B	3.6B	3.3B	3.2B
Other Non Current Assets	14.2B	13.1B	13.2B	15.3B	15.4B
Non Current Assets	201.2B	170.1B	175.3B	194.7B	204.7B
Total Assets	384.3B	322.2B	317.5B	345.3B	358.1B
Accounts Payable	49.6B	40.6B	38.0B	41.3B	43.0B
Other Payables	27.8B	24.1B	23.6B	24.1B	26.9B
Current Tax Liabilities	2.4B	1.3B	1.3B	1.9B	1.8B
Other Current Liabilities	9.3B	19.3B	22.3B	23.5B	17.1B
Current Liabilities	128.0B	91.7B	92.4B	99.2B	97.3B
Bonds Payable	--	--	--	--	--
Long Term Borrowings	18.3B	4.9B	4.0B	4.2B	21.0B
Other Non Current Liabilities	5.2B	1.8B	1.8B	1.8B	2.0B
Non Current Liabilities	32.8B	10.8B	10.0B	10.2B	27.3B
Total Liabilities	160.8B	102.5B	102.5B	109.4B	124.5B
Capital Stock	79.9B	79.9B	79.9B	79.9B	79.9B
Ordinary Shares	79.9B	79.9B	79.9B	79.9B	79.9B
Capital Surplus	104.0B	104.0B	104.0B	105.9B	105.9B
Retained Earnings	43.7B	43.7B	43.6B	50.4B	49.4B
Legal Reserve	14.6B	14.6B	14.6B	13.8B	13.8B
Other Equity	-6.1B	-9.8B	-14.3B	-2.2B	-3.4B
Equity Parent	221.3B	217.7B	213.1B	234.0B	231.8B
Total Equity	223.5B	219.7B	215.0B	235.9B	233.5B
Total Liabilities Equity	384.3B	322.2B	317.5B	345.3B	358.1B

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	296.5M	1.4B	1.0B	1.6B	8.2B
Depreciation	29.5B	22.0B	14.8B	7.4B	31.0B
Amortization	271.4M	114.7M	76.8M	38.8M	147.2M
Cash From Operations Adjustments	20.2B	13.1B	7.0B	-361.1M	17.5B
Change In Receivables	4.0B	-2.2B	-93.3M	-1.7B	-4.2B
Change In Inventories	2.4B	5.0B	4.9B	1.8B	-5.3B
Change In Payables	-3.2B	-2.4B	-5.1B	-1.7B	3.9B
Operating Cash Flow	20.2B	13.1B	7.0B	-361.1M	17.5B
Capex	-11.7B	-9.2B	-6.8B	-3.5B	-16.1B
Investing Cash Flow	-34.7B	-5.2B	-1.7B	1.8B	3.3B
Proceeds Long Term Debt	16.0B	2.4B	788.4M	625.7M	2.5B
Repayment Long Term Debt	-25.9B	-13.7B	-9.3B	-9.2B	-13.3B
Bond Redemption	--	--	--	--	--
Interest Paid	-705.4M	-685.1M	-401.6M	-235.0M	-1.1B
Financing Cash Flow	10.9B	-22.2B	-18.0B	-8.9B	-17.5B
Net Change In Cash	-2.5B	-15.6B	-16.0B	-6.7B	4.8B
Cash Beginning Of Period	55.3B	55.3B	55.3B	55.3B	50.5B
Cash End Of Period	52.8B	39.7B	39.3B	48.6B	55.3B
Income Before Tax Continuing	296.5M	1.4B	1.0B	1.6B	8.2B
Interest Expense	838.4M	715.8M	542.8M	242.4M	1.1B
Interest Income	-2.1B	-1.5B	-1.1B	-473.4M	-2.4B