Espressif Systems (Shanghai) Co., Ltd. (688018) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥				12.39						11.03	12.39	0.00
Gelir, milyar ¥	0.1229	0.272	0.4749	0.7574	0.8313	1.39	1.27	1.43	2.01	2.01	1.39	19.31
Net kar, milyar ¥	0.000449	0.0294	0.0939	0.1585	0.1041	0.1984	0.0973	0.1362	0.3393	0.3393	0.1751	26.66
Ev, milyar ¥										10.29
Fit, milyar ¥	0.0038	0.0354	0.1012	0.1536	0.0719	0.1765	0.0518				0.1110	-12.54
FAVÖK, milyar ¥		0.0394	0.1114	0.1778	0.1153	0.2285	0.1147	0.0863		0.1147	0.1445	-13.46
Oibda ¥					0.0883	0.2108	0.0846				0.1279	-1.42
Denge değeri, milyar ¥	0.1212	0.2098	0.3112	1.61	1.64	1.82	1.83	1.91	2.15	2.15	1.87	5.56
FCF, milyar ¥		-0.0209	0.065	0.0814	0.0144	-0.000452	0.0451	0.2428	0.1228	0.1228	0.0849	53.52
Opera.mnoe akışı, milyar ¥	0.0164	-0.0092	0.0729	0.1023	0.0361	0.0315	0.0713	0.3026	0.2205	0.2205	0.1324	43.61
Faaliyet karı, milyar ¥	0.0011	0.036	0.1065	0.1611	0.0771	0.1807	0.0672	0.071	0.3077	0.3077	0.1407	31.89
Opera. masraflar, milyar ¥	0.1218	0.236	0.3684	0.5963	0.7542	1.21	1.2	1.36	1.7	1.7	1.24	17.65
Capex, milyar ¥	0.008	0.0116	0.0079	0.0209	0.0217	0.0319	0.0262	0.044	0.0977	0.0977	0.0443	35.11

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	12.45																				12.45	0.00
Gelir, milyar ¥											0.3218	0.3181	0.3489	0.36	0.4061	0.3872	0.533	0.5398	0.5469	0.5578	0.5129	7.57
Net kar, milyar ¥											0.0135	0.0311	0.0335	0.0226	0.049	0.0539	0.0977	0.0995	0.0882	0.0937	0.0866	11.69
Fit, milyar ¥				0.0267	0.0644	0.0414	0.0441	0.0209	0.0251	0.0147	-0.0086	0.0162	0.0209								0.0137	-3.60
FAVÖK, milyar ¥				0.0322	0.071	0.0322	0.0735	0.0264	0.0321	0.0233	0.0051	0.0258	0.0249								0.0222	-4.95
Denge değeri, milyar ¥											1.83	1.86	1.94	1.93	1.91	1.88	1.93	2.04	2.15	2.25	2.05	3.66
FCF, milyar ¥											0.0702	0.0186	0.0564	0.0976	0.0807	-0.0203	-0.0306	0.0905	0.0832	0.0605	0.0367	-224.41
Opera.mnoe akışı, milyar ¥		0.0721	0.0237	-0.0135	0.00095	0.0566	-0.0126	-0.0369	0.0073	0.0204	0.0805										0.0117	-244.91
Faaliyet karı, milyar ¥											0.0029	0.0166	0.0205	0.0086	0.0254	0.0436	0.0916	0.0939	0.0786	0.0871	0.0790	14.84
Opera. masraflar, milyar ¥											0.3189	0.3016	0.3284	0.3514	0.3807	0.3436	0.4414	0.4459	0.4683	0.4707	0.4340	6.50
Capex, milyar ¥											0.0102	0.0147	0.0101	0.009	0.0156	0.0083	0.0169	0.0269	0.0456	0.0145	0.0224	11.80

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥	0.0748	0.0639	0.1749	0.136	0.5032	0.3671	0.3507	0.464	0.6739	0.6739	0.4718	6.02
Kısa vadeli yatırımlar ¥				1.27	0.8545	0.7474	0.4612	0.0903		0.0903	0.6847	-41.06
Alacak hesapları ¥	0.04	0.0504	0.0604	0.1605	0.1821	0.3068	0.1984	0.2516	0.3184	0.3184	0.2515	11.82
Toplam Cari Varlıklar ¥	0.1383	0.2254	0.3532	1.68	1.77	1.99	1.71	1.22	1.79	1.79	1.70	0.22
Saf varlıklar, milyar ¥	0.0128	0.0165	0.0151	0.0258	0.0299	0.0679	0.0819	1.6		1.71	0.3611	128.30
Varlıklar, milyar ¥	0.156	0.2461	0.3775	1.73	1.83	2.13	2.08	2.2	2.65	2.65	2.18	7.69
Kısa vadeli borç ¥					0.0041	0.0086	0.0096	0.0086	0.0005	0.0005	0.0063	-34.35
Borç, milyar ¥	0.0348	0.0363	0.0662	0.1152	0.1885	0.306	0.2561	0.2908	0.4701	0.4701	0.3023	20.05
Borç, milyar ¥										0.025
Faiz geliri ¥		0.00015	0.000555	0.0014	0.0055	0.0044	0.0039	0.0117			0.0054	52.90
Faiz masrafları, milyar ¥			0.000555	0.0014	0.0055	0.000609	0.000769	0.000918	0.000965	0.000965	0.0018	-29.40
Saf faiz geliri, milyar ¥	-0.000504	-0.000153	0.000919	0.0011	0.0052	0.0034	0.0028	0.0102		0.0117	0.0045	56.11
Maliyet, milyar ¥	0.0597	0.1338	0.2343	0.4012	0.4881	0.8373	0.7629	0.8518	1.13	1.13	0.8140	18.28
Tıbbi malzemeler ¥	0.0217	0.0517	0.111	0.0978	0.1962	0.3262	0.449	0.2424	0.4856	0.4856	0.3399	19.87

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥								0.3507	0.3246	0.3913	0.442	0.464	0.4946	0.4883	0.5983	0.6739	0.9529	0.6416	14.01
Kısa vadeli yatırımlar ¥				0.7474	0.6131	0.543	0.4943	0.4612	0.4392	0.2982	0.0651	0.0903	0.0601					0.1906	-32.82
Alacak hesapları ¥								0.238	0.2278	0.27	0.2517	0.2516	0.2625	0.3131	0.3047	0.3184	0.3558	0.3109	6.27
Toplam Cari Varlıklar ¥								1.71	1.6	1.53	1.29	1.22	1.16	1.36	1.65	1.79	2.09	1.61	12.50
Saf varlıklar, milyar ¥	0.0461	0.0471	0.0503	0.0679	0.0701	0.0715	0.0684	0.0819	1.6	0.0879								0.3819	4.22
Varlıklar, milyar ¥								2.08	2.09	2.2	2.2	2.2	2.15	2.32	2.49	2.65	2.96	2.51	6.60
Kısa vadeli borç ¥							0.0086	0.0096	0.0116	0.0107	0.0096	0.0086	0.0131	0.0123		0.0005	0.2227	0.0514	91.71
Borç, milyar ¥								0.2561	0.2336	0.2577	0.2729	0.2908	0.2655	0.3592	0.4228	0.4701	0.6838	0.4403	20.83
Faiz geliri ¥			0.0025	0.000443	0.000697	0.000842	0.00083	0.0063	0.002	0.0067	0.0126	0.0197						0.0095	25.61
Faiz masrafları, milyar ¥								0.00021	0.000264	0.000243	0.000216	0.000195	0.000237	0.000206	0.000179	0.000342	0.001	0.0004	33.37
Saf faiz geliri, milyar ¥				0.000603	-0.000568	0.0016	-0.002	0.0038	0.0036	0.000241	-0.0012	0.0075	0.0039					0.0028	1.61
Maliyet, milyar ¥								0.1937	0.1886	0.2059	0.2139	0.2434	0.2248	0.2979	0.3123	0.2907	0.3159	0.2883	7.04
Tıbbi malzemeler ¥								0.449	0.3853	0.3457	0.3046	0.2424	0.2835	0.3763	0.482	0.4856	0.4724	0.4200	10.75

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.56	2.79	1.31	2.46	1.21	1.69	3.02		3.02	1.94	18.18
AO'nun eyleminin fiyatı		167.77	148.63	190.04	90.15	102.95	218	160	160	152.23	-3.38
AO hisselerinin sayısı, milyon	60	79.67	80.03	80.16	80.47	80.79	112.2		112.2	86.73	6.99
FCF/Promosyon	1.08	1.02	0.1793	-0.0056	0.5605	3	1.09		1.09	0.9648	43.47

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS					0.17	0.39	0.4147	0.1998	0.4335	0.4767	0.8711	0.8866	0.7862	0.8352			0.7712	11.87
AO'nun eyleminin fiyatı		154.69	107.6	98.95	91.22	112.03	133.6	117.82	105.08						132	160	129.70	3.67
AO hisselerinin sayısı, milyon	79.67																79.67	0.00
FCF/Promosyon					0.8729	0.2307	0.698	0.8629	0.7136	-0.1793	-0.2727	0.8062	0.7417	0.5391			0.3270	-224.63

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	0.3707	14	30.16	9.85	6.34	10.88	5.33	7.28	16.7		16.7	-0.83	9.31	21.37
Roa, %	0.2881	11.93	24.87	9.19	5.69	9.32	4.62	6.35	13.98		13.98	1.13	7.99	19.70
Ros, %		10.8	19.77	20.93	12.52	14.31	7.66	9.5	16.91	16.91	16.91	-4.65	13.06	3.40
Roce, %	3.14	16.89	32.52	9.54	4.38	9.68	2.74			0	0	0.00	11.77	-39.03
Fit Marj				20.28	8.65	12.73	4.08			0	0	0.00	11.43	-33.03
FAVÖK Kârlılığı		14.5	23.46	23.47	13.86	16.48	9.02	6.64		5.72	5.72	9.78	10.34	-16.22
Saf karlılık	0.3655	10.8	19.77	20.93	12.52	14.31	7.66	9.5	16.91		16.91	-4.65	12.18	6.20
Operasyonel verimlilik, %		13.24	22.42	21.27	9.28	13.04	5.29	4.95	15.33	15.33	15.33	-0.34	10.79	3.29
FCF karlılık, %				0.657									0.6570	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %								0.7377	1.68	1.82	1.21	2.58	2.82	5.1	5.16	4.48	4.58			-0.83	4.43	10.19
Roa, %								0.647	1.49	1.56	1.03	2.23	2.48	4.37	4.14	3.43	3.34			1.13	3.55	6.14
Ros, %										9.6	6.28	12.07	13.92	18.33	18.43	16.13	16.8	16.91	16.91	-4.65	17.04	-1.71
Roce, %	1.62	3.76	2.34	2.42	1.11	1.39	0.8108	-0.4717	0.8708	1.08										0.00	0.7360	-4.92
Fit Marj										5.99										0.00	5.99	0.00
FAVÖK Kârlılığı			9.26	18.01	9.12	9.89	6.94	1.57	8.11	7.14								5.72	5.72	9.78	5.65	29.51
Saf karlılık								4.19	9.77	9.6	6.28	12.07	13.92	18.33	18.43	16.13	16.8			-4.65	16.72	3.83
Operasyonel verimlilik, %										5.88	2.38	6.24	11.25	17.19	17.39	14.38	15.62	15.33	15.33	-0.34	15.61	-2.49

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	78.16	114.32	76.77	74.54	58.51	73.7		73.7	123.61	79.57	-8.41
P/BV	7.7	7.25	8.36	3.97	4.17	11.47		11.47	7.19	7.04	9.61
P/S	16.36	14.31	10.99	5.71	5.56	12.46		12.46	21.73	9.81	-2.73
P/FCF	152.2				244.57	45.43	89.82	89.82	159.61	133.00	-12.35
E/P	0.0128				0.0088	0.0123	0.0308	0.0308	0.00	0.0162	24.55
EV/Fit						0	0	0	0.00
EV/FAVÖK								119.31	12.74
EV/S					8.1	7.18	5.13	5.13	14.66	6.80	-14.12
EV/FCF						42.39	83.79	83.79	147.87	63.09	40.59
Borç/FAVÖK					0.218	0.218	0.218	0.218	2.12	0.2180	0.00
Netdebt/FAVÖK					0	0	0	0	0.27
Borç/Oran					0.012	0.0113	0.0094	0.0094	0.11	0.0109	-7.82
Borç/özkaynak					0.0146	0.0146	0.2157	0.2157	1.08	0.0816	145.38
Borç/net gelir					0.2569	0.1835	0.0737	0.0737	11.96	0.1714	-34.05
Peg							32.4	32.4	-581.46	32.40	0.00
Beta					1.68	1.67	-0.7604	-0.7604	0.93	0.8632	-176.78
Altman Endeksi					7.22	7.01	6.08	6.08	1.07	6.77	-5.57

	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E		75.04	104.43	106.05	87.07	68.78	64.65	41.21	43.88	73.79	67.97			123.61	58.30	1.01
P/BV		4	5.66	5.4	5.96	5.83	5.92	4.67	6.36	11.47	11.31			7.19	7.95	13.82
P/S		5.75	8.08	7.9	6.58	6.56	6.79	5.46	7.06	12.48	11.83			21.73	8.72	11.74
P/FCF												89.82	89.82	159.61	89.82	0.00
E/P	0.0051											0.0308	0.0308	0.00	0.0222	82.11
EV/S												5.13	5.13	14.66	5.13	0.00
EV/FCF												83.79	83.79	147.87	83.79	0.00
Borç/FAVÖK												0.218	0.218	2.12	0.2180	0.00
Borç/Oran												0.0094	0.0094	0.11	0.0094	0.00
Borç/özkaynak												0.2157	0.2157	1.08	0.2157	0.00
Borç/net gelir												0.0737	0.0737	11.96	0.0737	0.00
Peg												32.4	32.4	-581.46	32.40	0.00
Beta											3.16	-4.74	-0.7604	0.93	-0.7801	-162.20
Altman Endeksi											7.01	6.08	6.08	1.07	6.39	-4.63

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.07	0.07	0.07	0.07	0.04	0.1287	0.0783			0.1287		0.0774	2.27
Temettü				0.875	0.5	1.6				0		0.9917	22.28
Div geliri, ao, %				0.4511	0.2815	1.48				0	0.01	0.7375	48.59
Temettü / kar, %	238.32	74.56	44.16	67.27	20.17	132.26	57.49	23.08		23.08	162.87	60.05	-19.26
Temettü kaplama katsayısı				2.6	1.54		1.74		2.64	2.64	12.94	2.13	0.38

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar		0.0327	0.0327	0.0327	0.0073	0.1287	0.1287	0.1287	0.1287	3.8E-5	0.000653				0.0774	-65.24
Temettü	0.875				0.5				1.6						0.9917	22.28
Div geliri, ao, %	0.4467				0.3181				1.49					0.01	0.7516	49.41
Temettü / kar, %		71.05	140.96	96.3	10.77	275.95	256.12	462.17	363.39	0.0433	0.6969			162.87	216.48	-69.31
Temettü kaplama katsayısı										2310.79	143.49	2.64	2.64	12.94	614.89	-81.62

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	2.61	2.3	2.06	3.07	4.87	4.87	13.29
Personel, insanlar				578	625		3.99

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	2.14	3.18	4.98	8.34	2.6	3.97

	CAGR 5

Investing Port

Espressif Systems (Shanghai) Co., Ltd.

Raporlama Espressif Systems (Shanghai) Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

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