Tung Mung Development Co., Ltd. 1480.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.692 B -2.82 % | 8.944 B -23.50 % | 11.690 B -2.75 % | 12.021 B 50.62 % | 7.981 B -5.01 % | 8.402 B |
| Net income | 14.659 M 104.70 % | -312.011 M -347.49 % | 126.068 M -88.56 % | 1.102 B 776.47 % | 125.765 M 185.47 % | 44.056 M |
| Income before tax | 30.608 M 109.08 % | -337.009 M -374.88 % | 122.602 M -88.68 % | 1.083 B 761.42 % | 125.765 M 185.47 % | 44.056 M |
| Income before tax ratio | 0.00 109.35 % | -0.04 -459.31 % | 0.01 -88.36 % | 0.09 471.93 % | 0.02 200.52 % | 0.01 |
| EBITDA | 192.457 M 209.63 % | -175.559 M -168.07 % | 257.902 M -78.07 % | 1.176 B 466.60 % | 207.540 M 40.82 % | 147.380 M |
| Net income ratio | 0.00 104.83 % | -0.03 -423.51 % | 0.01 -88.24 % | 0.09 481.92 % | 0.02 200.52 % | 0.01 |
| Ratio EBITDA | 0.02 212.80 % | -0.02 -188.98 % | 0.02 -77.45 % | 0.10 276.19 % | 0.03 48.25 % | 0.02 |
| Gross profit ratio | 0.04 901.29 % | 0.00 -109.88 % | 0.04 -58.41 % | 0.11 206.87 % | 0.03 38.89 % | 0.03 |
| Weighted average shs out dil | 366.475 M -11.92 % | 416.085 M 16.69 % | 356.578 M 0.14 % | 356.085 M -0.90 % | 359.329 M 0.91 % | 356.085 M |
| Weighted average shs out | 416.085 M 0.00 % | 416.085 M 16.69 % | 356.578 M 0.14 % | 356.085 M -0.90 % | 359.329 M 0.91 % | 356.086 M |
| EPS diluted | 0.04 105.33 % | -0.75 -314.29 % | 0.35 -88.71 % | 3.10 785.71 % | 0.35 191.67 % | 0.12 |
| Earnings per share | 0.04 104.69 % | -0.75 -314.29 % | 0.35 -88.71 % | 3.10 785.71 % | 0.35 191.67 % | 0.12 |
| Gross profit | 307.106 M 878.73 % | -39.437 M -107.56 % | 521.741 M -59.56 % | 1.290 B 362.20 % | 279.108 M 31.93 % | 211.557 M |
| Income tax expense | 15.949 M 163.80 % | -24.998 M -621.23 % | -3.466 M 81.69 % | -18.925 M | 0.000 100.00 % | -141.000 K |
| Cost of revenue | 8.385 B -6.66 % | 8.983 B -19.57 % | 11.169 B 4.08 % | 10.730 B 39.32 % | 7.702 B -5.96 % | 8.190 B |
| General and administrative expenses | 84.366 M -2.97 % | 86.944 M 2.26 % | 85.023 M -0.42 % | 85.380 M 9.59 % | 77.907 M 9.74 % | 70.995 M |
| Selling and marketing expenses | 86.500 M -3.19 % | 89.353 M -15.86 % | 106.190 M -7.44 % | 114.731 M 114.02 % | 53.608 M -0.57 % | 53.918 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K |
| Operating expenses | 177.308 M -2.19 % | 181.278 M -6.97 % | 194.853 M -2.63 % | 200.111 M 52.16 % | 131.515 M 5.40 % | 124.772 M |
| Cost and expenses | 8.562 B -6.57 % | 9.164 B -19.35 % | 11.364 B 3.96 % | 10.931 B 39.54 % | 7.833 B -5.79 % | 8.315 B |
| Research and development expenses | 6.442 M 29.33 % | 4.981 M 36.84 % | 3.640 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 170.866 M -3.08 % | 176.297 M -7.80 % | 191.213 M -4.45 % | 200.111 M 52.16 % | 131.515 M 5.29 % | 124.913 M |
| Interest income | 1.464 M -12.81 % | 1.679 M 63.01 % | 1.030 M 1 083.91 % | 87.000 K 35.94 % | 64.000 K | 0.000 |
| Interest expense | 62.582 M -17.27 % | 75.648 M 27.97 % | 59.113 M 87.58 % | 31.514 M -15.92 % | 37.480 M | 0.000 |
| Depreciation and amortization | 99.267 M 15.69 % | 85.802 M 12.62 % | 76.187 M 23.25 % | 61.815 M 2.13 % | 60.525 M -0.35 % | 60.736 M |
| Operating income | 129.798 M 158.81 % | -220.715 M -167.52 % | 326.888 M -70.01 % | 1.090 B 638.47 % | 147.593 M 70.07 % | 86.785 M |
| Operating income ratio | 0.01 160.51 % | -0.02 -188.26 % | 0.03 -69.16 % | 0.09 390.30 % | 0.02 79.04 % | 0.01 |
| Total other income expenses net | -99.190 M 14.71 % | -116.294 M 43.07 % | -204.286 M -3 011.27 % | -6.566 M 69.92 % | -21.828 M 48.92 % | -42.729 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.868 B -10.44 % | 2.086 B 224.23 % | 643.436 M -54.22 % | 1.405 B -9.72 % | 1.557 B -15.63 % | 1.845 B |
| Total investments | 19.740 M -18.05 % | 24.089 M 15.77 % | 20.808 M 18.54 % | 17.553 M 0.00 % | 17.553 M 0.00 % | 17.553 M |
| Total debt | 2.112 B -13.49 % | 2.441 B 73.72 % | 1.405 B -14.78 % | 1.649 B -5.52 % | 1.745 B -9.04 % | 1.919 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -50.259 M | 0.000 | 0.000 | 0.000 100.00 % | -61.917 M |
| Retained earnings | -966.351 M 1.42 % | -980.238 M -45.21 % | -675.034 M 16.77 % | -811.018 M 57.44 % | -1.906 B 4.31 % | -1.992 B |
| Common stock | 4.161 B 0.00 % | 4.161 B 0.00 % | 4.161 B 16.85 % | 3.561 B 0.00 % | 3.561 B 0.00 % | 3.561 B |
| Total equity | 3.179 B 0.59 % | 3.160 B -8.96 % | 3.471 B 28.47 % | 2.702 B 68.65 % | 1.602 B 6.29 % | 1.507 B |
| Other non current liabilities | 3.899 M -7.34 % | 4.208 M 12.85 % | 3.729 M 0.00 % | 3.729 M -99.27 % | 511.357 M 1.27 % | 504.946 M |
| Long term debt | 300.000 M | 0.000 | 0.000 -100.00 % | 115.263 M -7.48 % | 124.584 M | 0.000 |
| Total non current liabilities | 770.811 M 63.61 % | 471.120 M 0.00 % | 471.129 M -19.59 % | 585.904 M -7.87 % | 635.941 M 25.94 % | 504.946 M |
| Other current liabilities | 166.139 M 35.02 % | 123.045 M -24.25 % | 162.427 M -18.04 % | 198.173 M 65.80 % | 119.522 M 52.92 % | 78.159 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.538 M |
| Short term debt | 1.812 B -25.78 % | 2.441 B 73.72 % | 1.405 B -8.37 % | 1.533 B -5.37 % | 1.620 B -15.54 % | 1.919 B |
| Total current liabilities | 2.537 B -2.99 % | 2.615 B 30.56 % | 2.003 B 11.21 % | 1.801 B -19.25 % | 2.231 B -1.66 % | 2.268 B |
| Total liabilities | 3.308 B 7.18 % | 3.086 B 24.74 % | 2.474 B 3.65 % | 2.387 B -16.72 % | 2.867 B 3.37 % | 2.773 B |
| Other non current assets | 1.447 B 1 588.65 % | 85.714 M 14.78 % | 74.677 M 1 232.33 % | 5.605 M -98.49 % | 370.094 M -2.58 % | 379.899 M |
| Long term investments | 19.084 M -19.75 % | 23.782 M 16.00 % | 20.501 M 18.67 % | 17.276 M 0.05 % | 17.268 M -1.62 % | 17.553 M |
| Intangible assets | 0.000 -100.00 % | 56.159 M -54.25 % | 122.741 M -32.44 % | 181.687 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.369 B 250.98 % | 390.115 M 4.77 % | 372.363 M | 0.000 | 0.000 |
| Property plant equipment net | 1.974 B 8.16 % | 1.825 B 5.96 % | 1.722 B 1.61 % | 1.695 B 0.93 % | 1.679 B 2.99 % | 1.630 B |
| Total non current assets | 3.471 B 5.09 % | 3.303 B 48.12 % | 2.230 B 5.75 % | 2.109 B 2.05 % | 2.066 B 1.91 % | 2.028 B |
| Other current assets | 153.565 M -43.18 % | 270.257 M 59.76 % | 169.165 M -42.16 % | 292.465 M 356.37 % | 64.085 M -62.08 % | 168.982 M |
| Short term investments | 656.000 K 113.68 % | 307.000 K 0.00 % | 307.000 K 10.83 % | 277.000 K -2.81 % | 285.000 K | 0.000 |
| cash and cash equivalents | 243.289 M -31.43 % | 354.817 M -53.42 % | 761.679 M 212.97 % | 243.368 M 29.15 % | 188.440 M 155.95 % | 73.625 M |
| Cash and short term investments | 243.945 M -31.31 % | 355.124 M -53.39 % | 761.986 M 212.74 % | 243.645 M 29.10 % | 188.725 M 156.33 % | 73.625 M |
| Total current assets | 3.015 B 2.44 % | 2.943 B -20.78 % | 3.715 B 24.66 % | 2.980 B 24.06 % | 2.402 B 6.64 % | 2.253 B |
| Inventory | 2.552 B 12.83 % | 2.262 B -15.02 % | 2.662 B 17.63 % | 2.263 B 5.73 % | 2.140 B 6.74 % | 2.005 B |
| Net receivables | 65.735 M 17.05 % | 56.159 M -54.25 % | 122.741 M -32.44 % | 181.687 M 1 806.67 % | 9.529 M 78.68 % | 5.333 M |
| Tax assets | 31.438 M | 0.000 -100.00 % | 22.879 M 20.89 % | 18.925 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 559.271 M 991.90 % | 51.220 M -88.24 % | 435.608 M 525.30 % | 69.664 M -85.80 % | 490.713 M 151.51 % | 195.109 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 50.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -15.586 M -38.70 % | -11.237 M 22.60 % | -14.518 M 69.61 % | -47.775 M 9.68 % | -52.897 M | 0.000 |
| Deferred tax liabilities non current | 466.912 M 0.00 % | 466.912 M -0.10 % | 467.400 M 0.10 % | 466.912 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.487 B 3.84 % | 6.247 B 5.07 % | 5.946 B 16.83 % | 5.089 B 13.88 % | 4.469 B 4.40 % | 4.281 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 495.613 M 141.88 % | -1.183 B -317.05 % | -283.733 M 69.90 % | -942.663 M -937.96 % | -90.819 M 17.54 % | -110.136 M |
| Accounts receivables | 76.571 M 492.39 % | -19.514 M -115.48 % | 126.044 M 152.79 % | -238.777 M -5 606.91 % | -4.184 M -174.22 % | 5.637 M |
| Inventory | 11.865 M 101.66 % | -714.364 M -79.06 % | -398.943 M -46.73 % | -271.890 M -7 533.07 % | -3.562 M -111.95 % | 29.799 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 407.177 M 190.60 % | -449.440 M -4 048.42 % | -10.834 M 97.49 % | -431.996 M -420.02 % | -83.073 M 42.93 % | -145.572 M |
| Other non cash items | -88.107 M -170.55 % | 124.878 M -66.90 % | 377.232 M 31 379.60 % | -1.206 M -100.41 % | 295.929 M 509.81 % | 48.528 M |
| Net cash provided by operating activities | 537.381 M 141.03 % | -1.310 B -542.81 % | 295.756 M 34.29 % | 220.236 M -43.73 % | 391.400 M 806.35 % | 43.184 M |
| Investments in property plant and equipment | -294.499 M -139.17 % | -123.134 M -29.25 % | -95.270 M -71.36 % | -55.596 M 3.12 % | -57.389 M 59.29 % | -140.982 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -349.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 |
| Other investing activites | -22.536 M -114.40 % | -10.511 M 84.78 % | -69.050 M -302.81 % | -17.142 M 58.47 % | -41.273 M -290.29 % | 21.689 M |
| Net cash used for investing activites | -317.384 M -137.48 % | -133.645 M 18.68 % | -164.350 M -126.00 % | -72.720 M 26.29 % | -98.662 M 17.29 % | -119.293 M |
| Debt repayment | -331.216 M -131.97 % | 1.036 B 562.83 % | -223.832 M -138.91 % | -93.688 M 47.35 % | -177.936 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 630.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -309.000 K -164.51 % | 479.000 K 102.49 % | -19.263 M -1 851.18 % | 1.100 M 8 361.54 % | 13.000 K -99.99 % | 120.561 M |
| Net cash used provided by financing activities | -331.525 M -131.99 % | 1.036 B 167.88 % | 386.905 M 517.88 % | -92.588 M 47.96 % | -177.923 M -247.58 % | 120.561 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -111.528 M 72.59 % | -406.862 M -178.50 % | 518.311 M 843.62 % | 54.928 M -52.16 % | 114.815 M 158.29 % | 44.452 M |
| Cash at beginning of period | 354.817 M -53.42 % | 761.679 M 212.97 % | 243.368 M 29.15 % | 188.440 M 155.95 % | 73.625 M 152.37 % | 29.173 M |
| Cash at end of period | 243.289 M -31.43 % | 354.817 M -53.42 % | 761.679 M 212.97 % | 243.368 M 29.15 % | 188.440 M 155.95 % | 73.625 M |
| Operating cash flow | 537.381 M 141.03 % | -1.310 B -542.81 % | 295.756 M 34.29 % | 220.236 M -43.73 % | 391.400 M 806.35 % | 43.184 M |
| Capital expenditure | -294.499 M -139.17 % | -123.134 M -29.25 % | -95.270 M -71.36 % | -55.596 M 3.12 % | -57.389 M 59.29 % | -140.982 M |
| Free CashFlow | 242.882 M 116.95 % | -1.433 B -814.65 % | 200.486 M 21.77 % | 164.640 M -50.71 % | 334.011 M 441.53 % | -97.798 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.514 B 30.27 % | 4.233 B -5.07 % | 4.459 B 20.78 % | 3.692 B -29.71 % | 5.252 B 130.08 % | 2.283 B -75.74 % | 9.408 B |
| Net income | -122.910 M -984.88 % | 13.890 M 1 706.24 % | 769.000 K 100.27 % | -289.881 M -1 209.90 % | -22.130 M 79.71 % | -109.066 M -146.38 % | 235.134 M |
| Income before tax | -120.178 M -7 201.22 % | -1.646 M -105.10 % | 32.254 M 110.35 % | -311.572 M -1 124.88 % | -25.437 M 75.40 % | -103.398 M -145.75 % | 226.000 M |
| Income before tax ratio | -0.02 -5 504.52 % | 0.00 -105.38 % | 0.01 108.57 % | -0.08 -1 642.53 % | 0.00 89.31 % | -0.05 -288.57 % | 0.02 |
| EBITDA | -39.707 M -147.88 % | 82.924 M -42.23 % | 143.538 M 184.62 % | -169.625 M -588.66 % | 34.712 M 19 511.30 % | 177.000 K -99.93 % | 257.725 M |
| Net income ratio | -0.02 -779.25 % | 0.00 1 802.75 % | 0.00 100.22 % | -0.08 -1 763.49 % | 0.00 91.18 % | -0.05 -291.18 % | 0.02 |
| Ratio EBITDA | -0.01 -136.76 % | 0.02 -39.14 % | 0.03 170.06 % | -0.05 -795.18 % | 0.01 8 423.56 % | 0.00 -99.72 % | 0.03 |
| Gross profit ratio | 0.00 -113.78 % | 0.02 -41.29 % | 0.04 226.17 % | -0.03 -310.54 % | 0.02 85.01 % | 0.01 -84.17 % | 0.05 |
| Weighted average shs out dil | 416.085 M 0.00 % | 416.085 M 0.00 % | 416.085 M 0.00 % | 416.085 M 0.00 % | 416.085 M 16.53 % | 357.071 M 0.14 % | 356.578 M |
| Weighted average shs out | 409.700 M -1.53 % | 416.085 M -0.01 % | 416.126 M 0.47 % | 414.191 M -0.46 % | 416.087 M 17.17 % | 355.113 M -0.41 % | 356.578 M |
| EPS diluted | -0.30 -998.20 % | 0.03 1 755.56 % | 0.00 100.26 % | -0.70 -1 215.79 % | -0.05 82.84 % | -0.31 -146.97 % | 0.66 |
| Earnings per share | -0.30 -998.20 % | 0.03 1 755.56 % | 0.00 100.26 % | -0.70 -1 215.79 % | -0.05 82.84 % | -0.31 -146.97 % | 0.66 |
| Gross profit | -18.547 M -117.96 % | 103.284 M -44.27 % | 185.316 M 252.39 % | -121.605 M -248.00 % | 82.168 M 325.67 % | 19.303 M -96.16 % | 502.438 M |
| Income tax expense | 2.732 M 117.58 % | -15.536 M -149.34 % | 31.485 M 45.15 % | 21.691 M 555.91 % | 3.307 M -41.66 % | 5.669 M 162.06 % | -9.135 M |
| Cost of revenue | 5.533 B 33.98 % | 4.129 B -3.37 % | 4.274 B 12.07 % | 3.813 B -26.24 % | 5.170 B 128.42 % | 2.263 B -74.59 % | 8.905 B |
| General and administrative expenses | 35.511 M 84.23 % | 19.276 M -57.93 % | 45.815 M -0.08 % | 45.851 M 11.58 % | 41.093 M 141.36 % | 17.026 M -74.96 % | 67.998 M |
| Selling and marketing expenses | 38.372 M 70.17 % | 22.550 M -45.53 % | 41.401 M -0.54 % | 41.627 M -12.78 % | 47.726 M 136.24 % | 20.202 M -76.51 % | 85.988 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.761 M -200.00 % | 364.761 M |
| Operating expenses | 76.173 M 10.91 % | 68.679 M -23.79 % | 90.123 M -0.37 % | 90.454 M -0.41 % | 90.824 M 127.82 % | -326.522 M -162.63 % | 521.375 M |
| Cost and expenses | 5.609 B 33.60 % | 4.198 B -3.79 % | 4.364 B 11.78 % | 3.904 B -25.79 % | 5.260 B 171.61 % | 1.937 B -79.45 % | 9.427 B |
| Research and development expenses | 2.290 M -35.22 % | 3.535 M 21.60 % | 2.907 M -2.32 % | 2.976 M 48.43 % | 2.005 M 98.12 % | 1.012 M -61.49 % | 2.628 M |
| Selling general and administrative expenses | 73.883 M 13.41 % | 65.144 M -25.31 % | 87.216 M -0.30 % | 87.478 M -1.51 % | 88.819 M 138.58 % | 37.228 M -75.82 % | 153.986 M |
| Interest income | 1.356 M 120.13 % | 616.000 K -63.68 % | 1.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M |
| Interest expense | 58.320 M 73.32 % | 33.648 M -41.85 % | 57.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.113 M |
| Depreciation and amortization | 55.013 M 8.03 % | 50.922 M 5.33 % | 48.345 M 13.93 % | 42.434 M -2.15 % | 43.368 M 126.90 % | 19.114 M -66.51 % | 57.074 M |
| Operating income | -94.720 M -373.72 % | 34.605 M -63.65 % | 95.193 M 144.89 % | -212.059 M -2 349.85 % | -8.656 M -102.50 % | 345.825 M 1 926.23 % | -18.937 M |
| Operating income ratio | -0.02 -310.11 % | 0.01 -61.71 % | 0.02 137.17 % | -0.06 -3 385.20 % | 0.00 -101.09 % | 0.15 7 626.95 % | 0.00 |
| Total other income expenses net | -25.458 M | 0.000 100.00 % | -62.939 M 36.75 % | -99.513 M -493.01 % | -16.781 M 96.26 % | -449.222 M -283.40 % | 244.936 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 1.704 B -8.78 % | 1.868 B 63.93 % | 1.140 B -45.37 % | 2.086 B 201.86 % | 691.122 M 7.41 % | 643.436 M |
| Total investments | 17.543 M -11.13 % | 19.740 M -13.89 % | 22.924 M -4.84 % | 24.089 M 23.32 % | 19.533 M -6.13 % | 20.808 M |
| Total debt | 2.028 B -3.97 % | 2.112 B 50.54 % | 1.403 B -42.54 % | 2.441 B 154.80 % | 958.021 M -31.82 % | 1.405 B |
| Accumulated other comprehensive income loss | -56.805 M -4.02 % | -54.608 M -6.19 % | -51.424 M -2.32 % | -50.259 M | 0.000 | 0.000 |
| Retained earnings | -1.080 B -11.79 % | -966.351 M 1.34 % | -979.469 M 0.99 % | -989.258 M -41.90 % | -697.164 M -3.28 % | -675.034 M |
| Common stock | 4.161 B 0.00 % | 4.161 B 0.00 % | 4.161 B 0.00 % | 4.161 B 0.00 % | 4.161 B 0.00 % | 4.161 B |
| Total equity | 3.054 B -3.94 % | 3.179 B 0.60 % | 3.160 B -0.01 % | 3.160 B -8.34 % | 3.448 B -0.67 % | 3.471 B |
| Other non current liabilities | 45.096 M 1 056.60 % | 3.899 M -7.34 % | 4.208 M 0.00 % | 4.208 M -99.11 % | 471.100 M -0.01 % | 471.129 M |
| Long term debt | 0.000 -100.00 % | 300.000 M -50.00 % | 600.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 512.008 M -33.58 % | 770.811 M -28.04 % | 1.071 B 127.36 % | 471.120 M 0.00 % | 471.100 M -0.01 % | 471.129 M |
| Other current liabilities | 169.718 M 2.15 % | 166.139 M 18.07 % | 140.711 M 14.36 % | 123.045 M -10.09 % | 136.856 M -15.74 % | 162.427 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.028 B 11.94 % | 1.812 B 125.70 % | 802.706 M -67.12 % | 2.441 B 154.80 % | 958.021 M -31.82 % | 1.405 B |
| Total current liabilities | 2.760 B 8.81 % | 2.537 B 53.88 % | 1.649 B -36.96 % | 2.615 B 73.95 % | 1.503 B -24.95 % | 2.003 B |
| Total liabilities | 3.272 B -1.07 % | 3.308 B 21.62 % | 2.720 B -11.88 % | 3.086 B 56.31 % | 1.975 B -20.20 % | 2.474 B |
| Other non current assets | 1.407 B -2.81 % | 1.447 B 0.37 % | 1.442 B 3 662.50 % | 38.327 M -25.74 % | 51.611 M -30.89 % | 74.677 M |
| Long term investments | 17.543 M -8.07 % | 19.084 M -16.75 % | 22.924 M -3.61 % | 23.782 M 23.72 % | 19.222 M -6.24 % | 20.501 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 56.159 M -64.11 % | 156.456 M 27.47 % | 122.741 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 B 250.82 % | 390.291 M 0.05 % | 390.115 M |
| Property plant equipment net | 2.112 B 7.02 % | 1.974 B 6.76 % | 1.848 B 1.31 % | 1.825 B 1.92 % | 1.790 B 3.96 % | 1.722 B |
| Total non current assets | 3.536 B 1.87 % | 3.471 B 4.77 % | 3.313 B 0.31 % | 3.303 B 45.07 % | 2.277 B 2.10 % | 2.230 B |
| Other current assets | 390.957 M 154.59 % | 153.565 M -50.29 % | 308.948 M 14.32 % | 270.257 M 16.85 % | 231.283 M -2.23 % | 236.570 M |
| Short term investments | 0.000 -100.00 % | 656.000 K 102.47 % | 324.000 K 5.54 % | 307.000 K -1.29 % | 311.000 K 1.30 % | 307.000 K |
| cash and cash equivalents | 323.628 M 33.02 % | 243.289 M -7.48 % | 262.946 M -25.89 % | 354.817 M 32.94 % | 266.899 M -64.96 % | 761.679 M |
| Cash and short term investments | 323.628 M 32.66 % | 243.945 M -7.34 % | 263.270 M -25.87 % | 355.124 M 32.90 % | 267.210 M -64.93 % | 761.986 M |
| Total current assets | 2.790 B -7.48 % | 3.015 B 17.50 % | 2.566 B -12.81 % | 2.943 B -6.42 % | 3.145 B -15.34 % | 3.715 B |
| Inventory | 1.985 B -22.24 % | 2.552 B 33.10 % | 1.917 B -15.23 % | 2.262 B -11.16 % | 2.546 B -4.34 % | 2.662 B |
| Net receivables | 90.768 M 38.08 % | 65.735 M -14.26 % | 76.665 M 36.51 % | 56.159 M -64.11 % | 156.456 M 27.47 % | 122.741 M |
| Tax assets | 0.000 -100.00 % | 31.438 M | 0.000 -100.00 % | 47.387 M 84.41 % | 25.696 M 12.31 % | 22.879 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 562.816 M 0.63 % | 559.271 M -20.70 % | 705.292 M 1 276.99 % | 51.220 M -87.46 % | 408.554 M -6.21 % | 435.608 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 50.259 M | 0.000 | 0.000 |
| Other total stockholders equity | 30.002 M 0.00 % | 30.002 M 0.00 % | 30.002 M 366.99 % | -11.237 M 28.85 % | -15.793 M -8.78 % | -14.518 M |
| Deferred tax liabilities non current | 466.912 M 0.00 % | 466.912 M 0.00 % | 466.912 M 0.00 % | 466.912 M 0.00 % | 466.912 M -0.10 % | 467.400 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.326 B -2.47 % | 6.487 B 10.32 % | 5.880 B -5.87 % | 6.247 B 15.20 % | 5.422 B -8.80 % | 5.946 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Change in working capital | 320.277 M 312.56 % | -150.673 M -143.06 % | 349.946 M 141.85 % | -836.159 M -2 807.33 % | 30.885 M -53.57 % | 66.514 M 118.99 % | -350.247 M |
| Accounts receivables | -64.856 M -227.79 % | 50.753 M 347.26 % | -20.526 M -145.49 % | 45.126 M 198.91 % | -45.622 M -160.46 % | 75.457 M 49.16 % | 50.588 M |
| Inventory | 587.215 M 276.57 % | -332.571 M -196.56 % | 344.436 M 142.08 % | -818.550 M -885.66 % | 104.186 M 929.11 % | -12.566 M 96.75 % | -386.377 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -202.082 M -254.09 % | 131.145 M 403.71 % | 26.036 M 141.50 % | -62.735 M -126.65 % | -27.679 M -863.98 % | 3.623 M 125.06 % | -14.457 M |
| Other non cash items | 21.222 M 105.92 % | -358.189 M -161.51 % | 582.371 M 317.61 % | -267.621 M -2 438.38 % | -10.543 M 95.03 % | -211.933 M -135.97 % | 589.165 M |
| Net cash provided by operating activities | 273.602 M 161.62 % | -444.050 M -145.25 % | 981.431 M 172.63 % | -1.351 B -3 349.70 % | 41.580 M 117.67 % | -235.371 M -144.32 % | 531.127 M |
| Investments in property plant and equipment | -78.441 M 50.44 % | -158.277 M -16.19 % | -136.222 M -187.03 % | -47.459 M 37.29 % | -75.675 M -139.27 % | -31.628 M 50.30 % | -63.642 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -153.459 M -571.06 % | -22.868 M -134 417.65 % | -17.000 K -100.56 % | 3.040 M 122.43 % | -13.551 M 56.89 % | -31.430 M 16.45 % | -37.620 M |
| Net cash used for investing activites | -231.900 M -28.02 % | -181.145 M -32.96 % | -136.239 M -206.71 % | -44.419 M 50.22 % | -89.226 M -41.50 % | -63.058 M 37.75 % | -101.292 M |
| Debt repayment | 36.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.832 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 82.394 M -86.39 % | 605.538 M 164.62 % | -937.063 M -163.16 % | 1.484 B 431.79 % | -447.134 M -200.67 % | 444.163 M 195.84 % | -463.426 M |
| Net cash used provided by financing activities | 118.976 M -80.35 % | 605.538 M 164.62 % | -937.063 M -163.16 % | 1.484 B 431.79 % | -447.134 M -200.67 % | 444.163 M 875.72 % | -57.258 M |
| Effect of forex changes on cash | -726.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 79.976 M 130.42 % | -262.946 M -472.42 % | -45.936 M -204.50 % | 43.959 M 117.77 % | -247.390 M -269.75 % | 145.735 M -71.88 % | 518.311 M |
| Cash at beginning of period | 243.945 M -7.23 % | 262.946 M 498.16 % | 43.959 M -83.53 % | 266.899 M | 0.000 | 0.000 -100.00 % | 243.368 M |
| Cash at end of period | 323.921 M | 0.000 100.00 % | -45.936 M -114.78 % | 310.858 M 225.66 % | -247.390 M -269.75 % | 145.735 M -80.87 % | 761.679 M |
| Operating cash flow | 135.914 M 130.61 % | -444.050 M -145.25 % | 981.431 M 172.63 % | -1.351 B -3 349.70 % | 41.580 M 117.67 % | -235.371 M -144.32 % | 531.127 M |
| Capital expenditure | -78.441 M 50.44 % | -158.277 M -16.19 % | -136.222 M -187.03 % | -47.459 M 37.29 % | -75.675 M -139.27 % | -31.628 M 50.30 % | -63.642 M |
| Free CashFlow | 57.473 M 109.54 % | -602.327 M -171.26 % | 845.209 M 160.43 % | -1.399 B -4 002.32 % | -34.095 M 87.23 % | -266.999 M -157.11 % | 467.485 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |