Feng Ching Metal Corporation ^2061.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.191 B ^{34.19 %}	887.425 M ^{-4.30 %}	927.289 M ^{-3.33 %}	959.217 M ^{27.15 %}	754.410 M ^{-16.13 %}	899.548 M
Net income	-14.683 M ^{42.18 %}	-25.395 M ^{65.01 %}	-72.587 M ^{-166.69 %}	108.839 M ^{1 877.45 %}	5.504 M ^{154.03 %}	-10.187 M
Income before tax	-7.233 M ^{66.86 %}	-21.826 M ^{66.26 %}	-64.698 M ^{-162.25 %}	103.933 M ^{2 684.17 %}	3.733 M ^{126.71 %}	-13.974 M
Income before tax ratio	-0.01 ^{75.30 %}	-0.02 ^{64.75 %}	-0.07 ^{-164.39 %}	0.11 ^{2 089.71 %}	0.00 ^{131.85 %}	-0.02
EBITDA	31.174 M ^{119.92 %}	14.175 M ^{143.80 %}	-32.360 M ^{-123.96 %}	135.032 M ^{352.70 %}	29.828 M ^{71.00 %}	17.443 M
Net income ratio	-0.01 ^{56.91 %}	-0.03 ^{63.44 %}	-0.08 ^{-168.99 %}	0.11 ^{1 455.24 %}	0.01 ^{164.42 %}	-0.01
Ratio EBITDA	0.03 ^{63.88 %}	0.02 ^{145.77 %}	-0.03 ^{-124.79 %}	0.14 ^{256.04 %}	0.04 ^{103.90 %}	0.02
Gross profit ratio	0.04 ^{29.01 %}	0.03 ^{-46.54 %}	0.06 ^{-38.92 %}	0.10 ^{23.47 %}	0.08 ^{66.75 %}	0.05
Weighted average shs out dil	48.887 M ^{2.43 %}	47.726 M ^{2.74 %}	46.451 M ^{0.89 %}	46.041 M ^{2.56 %}	44.890 M ^{-2.63 %}	46.102 M
Weighted average shs out	48.887 M ^{2.43 %}	47.726 M ^{2.74 %}	46.451 M ^{0.94 %}	46.019 M ^{2.52 %}	44.888 M ^{-2.63 %}	46.102 M
EPS diluted	-0.30 ^{43.40 %}	-0.53 ^{66.03 %}	-1.56 ^{-166.10 %}	2.36 ^{2 260.00 %}	0.10 ^{145.45 %}	-0.22
Earnings per share	-0.30 ^{43.40 %}	-0.53 ^{66.03 %}	-1.56 ^{-165.82 %}	2.37 ^{2 270.00 %}	0.10 ^{145.45 %}	-0.22
Gross profit	49.716 M ^{73.12 %}	28.717 M ^{-48.84 %}	56.134 M ^{-40.95 %}	95.068 M ^{56.98 %}	60.559 M ^{39.85 %}	43.303 M
Income tax expense	7.450 M ^{108.74 %}	3.569 M ^{-54.76 %}	7.889 M ^{260.80 %}	-4.906 M ^{-177.02 %}	-1.771 M ^{53.23 %}	-3.787 M
Cost of revenue	1.141 B ^{32.89 %}	858.708 M ^{-1.43 %}	871.155 M ^{0.81 %}	864.149 M ^{24.54 %}	693.851 M ^{-18.97 %}	856.245 M
General and administrative expenses	42.742 M ^{14.08 %}	37.467 M ^{5.21 %}	35.613 M ^{-20.39 %}	44.734 M ^{45.98 %}	30.643 M	0.000
Selling and marketing expenses	26.549 M ^{14.11 %}	23.266 M ^{7.62 %}	21.619 M ^{-5.69 %}	22.923 M ^{-4.57 %}	24.020 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	69.291 M ^{14.01 %}	60.774 M ^{6.19 %}	57.232 M ^{-15.41 %}	67.657 M ^{23.77 %}	54.663 M ^{2.99 %}	53.075 M
Cost and expenses	1.210 B ^{31.64 %}	919.482 M ^{-0.96 %}	928.387 M ^{-0.37 %}	931.806 M ^{24.49 %}	748.514 M ^{-17.68 %}	909.320 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	69.291 M ^{14.09 %}	60.733 M ^{6.12 %}	57.232 M ^{-15.41 %}	67.657 M ^{23.77 %}	54.663 M ^{2.99 %}	53.075 M
Interest income	597.000 K ^{-17.77 %}	726.000 K ^{82.87 %}	397.000 K ^{-35.45 %}	615.000 K ^{-54.51 %}	1.352 M ^{116.67 %}	624.000 K
Interest expense	18.424 M ^{13.44 %}	16.241 M ^{18.72 %}	13.680 M ^{29.24 %}	10.585 M ^{106.21 %}	5.133 M ^{12.25 %}	4.573 M
Depreciation and amortization	19.983 M ^{1.13 %}	19.760 M ^{8.87 %}	18.150 M ^{0.91 %}	17.986 M ^{-13.99 %}	20.912 M ^{-22.10 %}	26.844 M
Operating income	-19.806 M ^{38.22 %}	-32.057 M ^{38.18 %}	-51.853 M ^{-144.30 %}	117.046 M ^{1 212.76 %}	8.916 M ^{191.24 %}	-9.772 M
Operating income ratio	-0.02 ^{53.96 %}	-0.04 ^{35.40 %}	-0.06 ^{-145.83 %}	0.12 ^{932.47 %}	0.01 ^{208.79 %}	-0.01
Total other income expenses net	12.573 M ^{22.89 %}	10.231 M ^{115.88 %}	-64.435 M ^{-181.51 %}	79.050 M ^{3 841.13 %}	-2.113 M ^{49.71 %}	-4.202 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	424.091 M ^{6.27 %}	399.087 M ^{-16.01 %}	475.180 M ^{44.00 %}	329.992 M ^{129.61 %}	143.720 M	0.000
Total investments	122.506 M ^{-3.69 %}	127.203 M ^{-21.81 %}	162.692 M ^{388.84 %}	33.281 M ^{-0.75 %}	33.534 M	0.000
Total debt	515.245 M ^{5.60 %}	487.913 M ^{-13.87 %}	566.465 M ^{30.61 %}	433.712 M ^{6.59 %}	406.885 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	22.068 M	0.000	0.000	0.000	0.000
Retained earnings	-21.034 M ^{9.19 %}	-23.162 M ^{-49.95 %}	-15.446 M ^{-113.30 %}	116.140 M ^{2 010.10 %}	5.504 M	0.000
Common stock	573.781 M ^{21.80 %}	471.083 M ^{1.00 %}	466.432 M ^{-0.61 %}	469.288 M ^{0.00 %}	469.288 M	0.000
Total equity	668.702 M ^{38.92 %}	481.341 M ^{-3.82 %}	500.434 M ^{-15.00 %}	588.760 M ^{25.74 %}	468.227 M	0.000
Other non current liabilities	150.000 K ^{0.00 %}	150.000 K ^{-35.06 %}	231.000 K ^{63.83 %}	141.000 K	0.000	0.000
Long term debt	45.070 M ^{53.89 %}	29.287 M ^{-76.96 %}	127.126 M ^{156.43 %}	49.576 M ^{-25.23 %}	66.306 M ^{135.84 %}	28.115 M
Total non current liabilities	49.531 M ^{68.26 %}	29.437 M ^{-77.32 %}	129.820 M ^{161.12 %}	49.717 M ^{-25.02 %}	66.306 M	0.000
Other current liabilities	13.648 M ^{8.62 %}	12.565 M ^{-22.31 %}	16.174 M ^{0.29 %}	16.127 M ^{-87.41 %}	128.052 M ^{1 032.70 %}	11.305 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	15.473 M ^{-1.55 %}	15.716 M ^{-87.71 %}	127.887 M	0.000
Short term debt	470.175 M ^{2.67 %}	457.937 M ^{4.26 %}	439.208 M ^{14.37 %}	384.023 M ^{12.81 %}	340.421 M ^{104.81 %}	166.217 M
Total current liabilities	498.670 M ^{2.78 %}	485.205 M ^{-7.59 %}	525.077 M ^{-2.21 %}	536.931 M ^{11.79 %}	480.319 M	0.000
Total liabilities	548.201 M ^{6.52 %}	514.642 M ^{-21.42 %}	654.897 M ^{11.63 %}	586.648 M ^{7.32 %}	546.625 M	0.000
Other non current assets	57.913 M ^{1.18 %}	57.237 M ^{41.01 %}	40.590 M ^{3 142.01 %}	1.252 M ^{-13.77 %}	1.452 M	0.000
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-117.228 M ^{-811.36 %}	-12.863 M	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	304.197 M	0.000
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 %}	193.938 M ^{277.86 %}	51.326 M	0.000
Property plant equipment net	193.804 M ^{15.53 %}	167.758 M ^{-4.13 %}	174.978 M ^{25.72 %}	139.181 M ^{-10.69 %}	155.834 M	0.000
Total non current assets	269.703 M ^{9.91 %}	245.380 M ^{3.57 %}	236.930 M ^{-2.58 %}	243.196 M ^{12.86 %}	215.494 M	0.000
Other current assets	112.518 M ^{22.05 %}	92.193 M ^{30.66 %}	70.560 M ^{-35.16 %}	108.816 M ^{26.79 %}	85.822 M ^{-29.24 %}	121.290 M
Short term investments	122.506 M ^{-3.69 %}	127.203 M ^{-21.81 %}	162.692 M ^{8.09 %}	150.509 M ^{224.39 %}	46.397 M	0.000
cash and cash equivalents	91.154 M ^{2.62 %}	88.826 M ^{-2.69 %}	91.285 M ^{-11.99 %}	103.720 M ^{-60.59 %}	263.165 M	0.000
Cash and short term investments	213.660 M ^{-1.10 %}	216.029 M ^{-14.94 %}	253.977 M ^{-0.10 %}	254.229 M ^{-17.87 %}	309.562 M	0.000
Total current assets	947.200 M ^{26.19 %}	750.603 M ^{-18.27 %}	918.401 M ^{-1.48 %}	932.212 M ^{16.62 %}	799.358 M ^{3 877.10 %}	20.099 M
Inventory	135.098 M ^{8.04 %}	125.040 M ^{-35.99 %}	195.342 M ^{7.32 %}	182.024 M ^{82.43 %}	99.777 M	0.000
Net receivables	485.924 M ^{53.12 %}	317.341 M	0.000	0.000 ^{-100.00 %}	304.197 M ^{23.75 %}	245.824 M
Tax assets	17.986 M ^{-11.77 %}	20.385 M ^{-4.57 %}	21.362 M ^{-18.01 %}	26.053 M ^{31.95 %}	19.745 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.847 M ^{22.48 %}	12.122 M ^{-82.61 %}	69.695 M ^{-49.05 %}	136.781 M ^{1 054.66 %}	11.846 M ^{-9.93 %}	13.152 M
Tax payables	0.000 ^{-100.00 %}	2.581 M	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	29.518 M ^{790.44 %}	3.315 M ^{-56.66 %}	7.649 M ^{-35.51 %}	11.860 M ^{-17.35 %}	14.350 M ^{-20.93 %}	18.148 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	115.955 M ^{921.45 %}	11.352 M ^{170.87 %}	4.191 M ^{1 345.17 %}	290.000 K ^{104.42 %}	-6.565 M ^{50.40 %}	-13.235 M
Deferred tax liabilities non current	4.311 M	0.000 ^{-100.00 %}	2.463 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.217 B ^{22.18 %}	995.983 M ^{-13.79 %}	1.155 B ^{-1.71 %}	1.175 B ^{15.82 %}	1.015 B	0.000
	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	5.730 M	0.000	0.000 ^{-100.00 %}	6.003 M	0.000	0.000
Change in working capital	-212.100 M ^{-290.23 %}	111.494 M ^{250.81 %}	-73.928 M ^{34.61 %}	-113.050 M ^{-245.47 %}	-32.724 M	0.000
Accounts receivables	-168.012 M ^{-309.17 %}	80.324 M	0.000	0.000	0.000	0.000
Inventory	-9.830 M ^{-113.97 %}	70.367 M ^{628.36 %}	-13.318 M ^{83.81 %}	-82.247 M ^{-366.83 %}	30.824 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-34.258 M ^{12.60 %}	-39.197 M	0.000	0.000	0.000	0.000
Other non cash items	-12.041 M ^{55.81 %}	-27.248 M ^{-305.13 %}	13.283 M ^{33.23 %}	9.970 M ^{166.44 %}	3.742 M	0.000
Net cash provided by operating activities	-205.661 M ^{-361.62 %}	78.611 M ^{203.02 %}	-76.303 M ^{-4.68 %}	-72.889 M ^{-306.66 %}	-17.924 M	0.000
Investments in property plant and equipment	-11.084 M ^{52.46 %}	-23.315 M ^{55.10 %}	-51.924 M ^{-10.85 %}	-46.842 M ^{-12.36 %}	-41.688 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.135 M	0.000
Purchases of investments	31.586 M ^{120.53 %}	14.323 M ^{441.76 %}	-4.191 M ^{92.28 %}	-54.272 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	14.323 M	0.000	0.000 ^{-100.00 %}	3.912 M	0.000
Other investing activites	0.000 ^{100.00 %}	-15.956 M ^{-490.03 %}	4.091 M ^{-95.94 %}	100.715 M ^{201.07 %}	33.452 M	0.000
Net cash used for investing activites	20.502 M ^{292.96 %}	-10.625 M ^{79.58 %}	-52.024 M ^{-5 479.94 %}	967.000 K ^{102.58 %}	-37.459 M	0.000
Debt repayment	-2.637 M ^{95.76 %}	-62.179 M ^{-138.92 %}	159.758 M ^{427.67 %}	30.276 M ^{-85.82 %}	213.525 M ^{244.22 %}	-148.057 M
Common stock issued	184.455 M	0.000	0.000 ^{-100.00 %}	5.598 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-117.321 M	0.000 ^{100.00 %}	-11.101 M
Dividends paid	0.000	0.000 ^{100.00 %}	-46.369 M	0.000	0.000	0.000
Other financing activites	-4.658 M ^{6.39 %}	-4.976 M ^{-15.45 %}	-4.310 M ^{-13.36 %}	-3.802 M ^{-2.04 %}	-3.726 M ^{-10.30 %}	-3.378 M
Net cash used provided by financing activities	177.160 M ^{363.81 %}	-67.155 M ^{-161.57 %}	109.079 M ^{227.95 %}	-85.249 M ^{-140.63 %}	209.799 M	0.000
Effect of forex changes on cash	10.327 M ^{413.89 %}	-3.290 M ^{-148.29 %}	6.813 M ^{399.60 %}	-2.274 M ^{-145.93 %}	4.951 M	0.000
Net change in cash	2.328 M ^{194.67 %}	-2.459 M ^{80.23 %}	-12.435 M ^{92.20 %}	-159.445 M ^{-200.05 %}	159.367 M	0.000
Cash at beginning of period	88.826 M ^{-2.69 %}	91.285 M ^{-11.99 %}	103.720 M ^{-60.59 %}	263.165 M ^{153.54 %}	103.798 M	0.000
Cash at end of period	91.154 M ^{2.62 %}	88.826 M ^{-2.69 %}	91.285 M ^{-11.99 %}	103.720 M ^{-60.59 %}	263.165 M	0.000
Operating cash flow	-205.661 M ^{-361.62 %}	78.611 M ^{203.02 %}	-76.303 M ^{-4.68 %}	-72.889 M ^{-306.66 %}	-17.924 M	0.000
Capital expenditure	-10.408 M ^{55.36 %}	-23.315 M ^{55.10 %}	-51.924 M ^{-10.85 %}	-46.842 M ^{-12.36 %}	-41.688 M	0.000
Free CashFlow	-216.069 M ^{-490.75 %}	55.296 M ^{143.12 %}	-128.227 M ^{-7.10 %}	-119.731 M ^{-100.85 %}	-59.612 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	303.802 M ^{2.55 %}	296.248 M ^{-13.90 %}	344.082 M ^{17.51 %}	292.802 M ^{-12.79 %}	335.759 M ^{53.85 %}	218.231 M ^{-6.99 %}	234.635 M ^{4.50 %}	224.529 M ^{1.12 %}	222.033 M ^{7.66 %}	206.228 M ^{-20.71 %}	260.077 M
Net income	-55.589 M ^{-792.14 %}	-6.231 M ^{75.93 %}	-25.882 M ^{-36.71 %}	-18.932 M ^{-165.66 %}	28.834 M ^{2 121.42 %}	1.298 M ^{105.35 %}	-24.284 M ^{-316.17 %}	11.234 M ^{162.65 %}	-17.932 M ^{-415.43 %}	5.685 M ^{113.40 %}	-42.412 M
Income before tax	-53.545 M ^{-1 041.44 %}	-4.691 M ^{78.19 %}	-21.506 M ^{-19.74 %}	-17.960 M ^{-161.60 %}	29.155 M ^{846.90 %}	3.079 M ^{114.21 %}	-21.673 M ^{-276.39 %}	12.287 M ^{173.06 %}	-16.817 M ^{-475.80 %}	4.475 M ^{109.98 %}	-44.845 M
Income before tax ratio	-0.18 ^{-1 013.06 %}	-0.02 ^{74.67 %}	-0.06 ^{-1.90 %}	-0.06 ^{-170.64 %}	0.09 ^{515.45 %}	0.01 ^{115.27 %}	-0.09 ^{-268.79 %}	0.05 ^{172.25 %}	-0.08 ^{-449.05 %}	0.02 ^{112.58 %}	-0.17
EBITDA	-44.353 M ^{-1 027.50 %}	4.782 M ^{140.24 %}	-11.885 M ^{-50.48 %}	-7.898 M ^{-120.35 %}	38.818 M ^{206.28 %}	12.674 M ^{198.14 %}	-12.914 M ^{-160.19 %}	21.457 M ^{381.51 %}	-7.622 M ^{-158.21 %}	13.095 M ^{136.36 %}	-36.010 M
Net income ratio	-0.18 ^{-769.95 %}	-0.02 ^{72.04 %}	-0.08 ^{-16.34 %}	-0.06 ^{-175.29 %}	0.09 ^{1 343.84 %}	0.01 ^{105.75 %}	-0.10 ^{-306.85 %}	0.05 ^{161.95 %}	-0.08 ^{-392.97 %}	0.03 ^{116.90 %}	-0.16
Ratio EBITDA	-0.15 ^{-1 004.44 %}	0.02 ^{146.73 %}	-0.03 ^{-28.05 %}	-0.03 ^{-123.33 %}	0.12 ^{99.07 %}	0.06 ^{205.52 %}	-0.06 ^{-157.59 %}	0.10 ^{378.38 %}	-0.03 ^{-154.06 %}	0.06 ^{145.86 %}	-0.14
Gross profit ratio	0.05 ^{8.00 %}	0.05 ^{-8.38 %}	0.05 ^{207.54 %}	0.02 ^{-74.00 %}	0.06 ^{89.44 %}	0.03 ^{754.92 %}	0.00 ^{-139.23 %}	0.01 ^{-75.32 %}	0.05 ^{-31.67 %}	0.08 ^{-17.49 %}	0.09
Weighted average shs out dil	57.308 M ^{1.17 %}	56.645 M ^{17.64 %}	48.152 M ^{0.18 %}	48.067 M ^{-5.79 %}	51.020 M ^{17.92 %}	43.267 M ^{-4.13 %}	45.130 M ^{-3.58 %}	46.808 M ^{-0.81 %}	47.189 M ^{-0.39 %}	47.375 M ^{1.57 %}	46.643 M
Weighted average shs out	57.308 M ^{1.17 %}	56.645 M ^{17.64 %}	48.152 M ^{0.18 %}	48.067 M ^{0.47 %}	47.841 M ^{10.57 %}	43.267 M ^{-4.13 %}	45.130 M ^{-3.58 %}	46.808 M ^{-0.81 %}	47.189 M ^{-0.39 %}	47.375 M ^{1.57 %}	46.643 M
EPS diluted	-0.97 ^{-781.82 %}	-0.11 ^{79.63 %}	-0.54 ^{-38.46 %}	-0.39 ^{-168.42 %}	0.57 ^{1 800.00 %}	0.03 ^{105.56 %}	-0.54 ^{-325.00 %}	0.24 ^{163.16 %}	-0.38 ^{-416.67 %}	0.12 ^{113.19 %}	-0.91
Earnings per share	-0.97 ^{-781.82 %}	-0.11 ^{79.63 %}	-0.54 ^{-38.46 %}	-0.39 ^{-165.00 %}	0.60 ^{1 900.00 %}	0.03 ^{105.56 %}	-0.54 ^{-325.00 %}	0.24 ^{163.16 %}	-0.38 ^{-416.67 %}	0.12 ^{113.19 %}	-0.91
Gross profit	14.897 M ^{10.76 %}	13.450 M ^{-21.12 %}	17.051 M ^{261.40 %}	4.718 M ^{-77.33 %}	20.808 M ^{191.47 %}	7.139 M ^{709.13 %}	-1.172 M ^{-140.99 %}	2.859 M ^{-75.05 %}	11.457 M ^{-26.43 %}	15.573 M ^{-34.57 %}	23.801 M
Income tax expense	2.044 M ^{32.73 %}	1.540 M ^{-64.81 %}	4.376 M ^{350.21 %}	972.000 K ^{202.80 %}	321.000 K ^{-81.98 %}	1.781 M ^{-31.79 %}	2.611 M ^{147.96 %}	1.053 M ^{-5.56 %}	1.115 M ^{192.15 %}	-1.210 M ^{58.86 %}	-2.941 M
Cost of revenue	288.905 M ^{2.16 %}	282.798 M ^{-13.53 %}	327.031 M ^{13.52 %}	288.084 M ^{-8.53 %}	314.951 M ^{49.20 %}	211.092 M ^{-10.48 %}	235.807 M ^{6.38 %}	221.670 M ^{5.27 %}	210.576 M ^{10.45 %}	190.655 M ^{-19.31 %}	236.276 M
General and administrative expenses	8.761 M ^{16.49 %}	7.521 M ^{-56.73 %}	17.381 M ^{119.04 %}	7.935 M ^{-18.36 %}	9.719 M ^{26.12 %}	7.706 M ^{-25.12 %}	10.291 M ^{17.88 %}	8.730 M ^{-4.39 %}	9.131 M ^{-1.46 %}	9.266 M	0.000
Selling and marketing expenses	7.253 M ^{-14.51 %}	8.484 M ^{17.72 %}	7.207 M ^{2.69 %}	7.018 M ^{7.51 %}	6.528 M ^{12.63 %}	5.796 M ^{3.82 %}	5.583 M ^{3.45 %}	5.397 M ^{-7.44 %}	5.831 M ^{-8.98 %}	6.406 M	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-153.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.014 M ^{0.06 %}	16.005 M ^{-34.91 %}	24.588 M ^{66.14 %}	14.800 M ^{-7.89 %}	16.067 M ^{19.00 %}	13.502 M ^{-14.94 %}	15.874 M ^{12.37 %}	14.127 M ^{-5.58 %}	14.962 M ^{-4.53 %}	15.672 M ^{-17.35 %}	18.961 M
Cost and expenses	304.919 M ^{2.05 %}	298.803 M ^{-15.02 %}	351.619 M ^{16.03 %}	303.037 M ^{-8.45 %}	331.018 M ^{47.39 %}	224.594 M ^{-10.76 %}	251.681 M ^{6.74 %}	235.797 M ^{4.55 %}	225.538 M ^{9.31 %}	206.327 M ^{-19.16 %}	255.237 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.014 M ^{0.06 %}	16.005 M ^{-34.91 %}	24.588 M ^{64.44 %}	14.953 M ^{-7.96 %}	16.247 M ^{20.33 %}	13.502 M ^{-14.94 %}	15.874 M ^{12.37 %}	14.127 M ^{-5.58 %}	14.962 M ^{-4.53 %}	15.672 M ^{-17.35 %}	18.961 M
Interest income	126.000 K ^{320.00 %}	30.000 K ^{-88.72 %}	266.000 K ^{850.00 %}	28.000 K ^{-89.35 %}	263.000 K ^{557.50 %}	40.000 K ^{-86.49 %}	296.000 K ^{678.95 %}	38.000 K ^{-87.74 %}	310.000 K ^{278.05 %}	82.000 K ^{-61.50 %}	213.000 K
Interest expense	4.119 M ^{-2.97 %}	4.245 M ^{-11.78 %}	4.812 M ^{-7.96 %}	5.228 M ^{17.27 %}	4.458 M ^{13.55 %}	3.926 M ^{2.43 %}	3.833 M ^{-8.69 %}	4.198 M ^{-3.07 %}	4.331 M ^{11.65 %}	3.879 M ^{-8.86 %}	4.256 M
Depreciation and amortization	5.073 M ^{-2.96 %}	5.228 M ^{8.71 %}	4.809 M ^{-0.52 %}	4.834 M ^{-7.13 %}	5.205 M ^{1.36 %}	5.135 M ^{4.24 %}	4.926 M ^{-1.48 %}	5.000 M ^{-1.21 %}	5.061 M ^{6.03 %}	4.773 M ^{4.24 %}	4.579 M
Operating income	-1.117 M ^{56.28 %}	-2.555 M ^{66.10 %}	-7.537 M ^{25.24 %}	-10.082 M ^{-312.66 %}	4.741 M ^{-37.11 %}	7.539 M ^{142.46 %}	-17.755 M ^{-207.89 %}	16.457 M ^{231.97 %}	-12.470 M ^{-249.84 %}	8.322 M ^{71.94 %}	4.840 M
Operating income ratio	0.00 ^{57.37 %}	-0.01 ^{60.63 %}	-0.02 ^{36.38 %}	-0.03 ^{-343.85 %}	0.01 ^{-59.13 %}	0.03 ^{145.65 %}	-0.08 ^{-203.24 %}	0.07 ^{230.51 %}	-0.06 ^{-239.18 %}	0.04 ^{116.84 %}	0.02
Total other income expenses net	-52.428 M ^{-2 354.49 %}	-2.136 M ^{84.71 %}	-13.969 M ^{-77.32 %}	-7.878 M ^{-132.27 %}	24.414 M ^{144.73 %}	9.976 M ^{319.64 %}	-4.542 M ^{-119.31 %}	23.527 M ^{276.95 %}	-13.296 M ^{-392.73 %}	4.542 M ^{109.07 %}	-50.094 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	424.473 M ^{-0.76 %}	427.722 M ^{0.86 %}	424.091 M ^{-21.22 %}	538.299 M ^{-5.34 %}	568.639 M ^{23.01 %}	462.257 M ^{15.83 %}	399.087 M ^{-5.76 %}	423.467 M ^{7.55 %}	393.752 M ^{-14.04 %}	458.072 M	0.000
Total investments	103.425 M ^{-8.25 %}	112.724 M ^{-7.98 %}	122.506 M ^{-20.15 %}	153.428 M ^{-12.76 %}	175.877 M ^{17.08 %}	150.214 M ^{18.09 %}	127.203 M ^{-6.93 %}	136.680 M ^{-1.08 %}	138.176 M ^{2.43 %}	134.893 M	0.000
Total debt	463.914 M ^{-7.12 %}	499.466 M ^{-3.06 %}	515.245 M ^{-17.18 %}	622.161 M ^{2.14 %}	609.123 M ^{15.65 %}	526.687 M ^{7.95 %}	487.913 M ^{-7.89 %}	529.735 M ^{11.00 %}	477.238 M ^{-13.58 %}	552.256 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.900 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-61.820 M ^{-126.74 %}	-27.265 M ^{-29.62 %}	-21.034 M ^{-533.87 %}	4.848 M ^{-79.61 %}	23.781 M ^{208.77 %}	-21.864 M ^{5.60 %}	-23.162 M ^{-2 164.35 %}	1.122 M ^{109.09 %}	-12.345 M ^{-2.09 %}	-12.092 M	0.000
Common stock	573.781 M ^{0.00 %}	573.781 M ^{0.00 %}	573.781 M ^{21.11 %}	473.781 M ^{0.57 %}	471.083 M ^{0.00 %}	471.083 M ^{0.00 %}	471.083 M ^{0.00 %}	471.083 M ^{0.00 %}	471.083 M ^{1.00 %}	466.432 M	0.000
Total equity	592.877 M ^{-10.99 %}	666.048 M ^{-0.40 %}	668.702 M ^{32.11 %}	506.154 M ^{-1.97 %}	516.314 M ^{6.26 %}	485.918 M ^{0.95 %}	481.341 M ^{-5.49 %}	509.287 M ^{4.02 %}	489.618 M ^{-3.04 %}	504.958 M	0.000
Other non current liabilities	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{-31.82 %}	220.000 K ^{0.00 %}	220.000 K ^{46.67 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{-35.06 %}	231.000 K ^{-91.43 %}	2.694 M
Long term debt	34.902 M ^{-16.17 %}	41.634 M ^{-7.62 %}	45.070 M ^{17.03 %}	38.510 M ^{-8.45 %}	42.064 M ^{-7.78 %}	45.614 M ^{55.75 %}	29.287 M ^{-1.16 %}	29.630 M ^{-6.47 %}	31.678 M ^{-6.14 %}	33.752 M ^{-73.45 %}	127.126 M
Total non current liabilities	38.055 M ^{-19.49 %}	47.270 M ^{-4.56 %}	49.531 M ^{28.00 %}	38.697 M ^{-8.48 %}	42.284 M ^{-7.75 %}	45.834 M ^{55.70 %}	29.437 M ^{-1.15 %}	29.780 M ^{-6.43 %}	31.828 M ^{-6.90 %}	34.188 M	0.000
Other current liabilities	10.819 M ^{-31.58 %}	15.812 M ^{15.86 %}	13.648 M ^{-37.46 %}	21.824 M ^{18.91 %}	18.354 M ^{-15.80 %}	21.799 M ^{73.49 %}	12.565 M ^{-10.36 %}	14.017 M ^{38.64 %}	10.110 M ^{-16.56 %}	12.117 M ^{-25.08 %}	16.174 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	662.000 K ^{-96.61 %}	19.521 M ^{38.81 %}	14.063 M ^{8.19 %}	12.999 M ^{29.34 %}	10.050 M ^{-18.04 %}	12.262 M	0.000
Short term debt	429.012 M ^{-6.29 %}	457.832 M ^{-2.63 %}	470.175 M ^{-19.44 %}	583.651 M ^{2.93 %}	567.059 M ^{17.88 %}	481.038 M ^{5.04 %}	457.937 M ^{-8.34 %}	499.604 M ^{12.14 %}	445.518 M ^{-14.07 %}	518.476 M ^{18.05 %}	439.208 M
Total current liabilities	456.343 M ^{-6.92 %}	490.255 M ^{-1.69 %}	498.670 M ^{-19.34 %}	618.244 M ^{3.91 %}	594.976 M ^{16.29 %}	511.632 M ^{5.45 %}	485.205 M ^{-8.96 %}	532.942 M ^{-2.18 %}	544.822 M ^{-7.78 %}	590.757 M	0.000
Total liabilities	494.398 M ^{-8.02 %}	537.525 M ^{-1.95 %}	548.201 M ^{-16.55 %}	656.941 M ^{3.09 %}	637.260 M ^{14.31 %}	557.466 M ^{8.32 %}	514.642 M ^{-8.54 %}	562.722 M ^{-2.42 %}	576.650 M ^{-7.73 %}	624.945 M	0.000
Other non current assets	57.338 M ^{-0.83 %}	57.815 M ^{-0.17 %}	57.913 M ^{1.65 %}	56.975 M ^{1 507.65 %}	3.544 M ^{-93.80 %}	57.160 M ^{-0.13 %}	57.237 M ^{1.33 %}	56.483 M ^{43.79 %}	39.281 M ^{2.79 %}	38.213 M	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.514 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	171.540 M ^{-11.54 %}	193.922 M ^{0.06 %}	193.804 M ^{19.40 %}	162.317 M ^{0.41 %}	161.653 M ^{-2.43 %}	165.679 M ^{-1.24 %}	167.758 M ^{-4.31 %}	175.315 M ^{0.00 %}	175.307 M ^{-3.92 %}	182.459 M	0.000
Total non current assets	244.747 M ^{-9.28 %}	269.784 M ^{0.03 %}	269.703 M ^{13.66 %}	237.279 M ^{-0.10 %}	237.508 M ^{-1.74 %}	241.720 M ^{-1.49 %}	245.380 M ^{-2.58 %}	251.891 M ^{6.99 %}	235.435 M ^{-2.73 %}	242.034 M	0.000
Other current assets	115.019 M ^{-12.04 %}	130.757 M ^{16.21 %}	112.518 M ^{-11.04 %}	126.486 M ^{22.11 %}	103.581 M ^{0.19 %}	103.385 M ^{13.08 %}	91.428 M ^{-4.35 %}	95.589 M ^{21.00 %}	78.998 M ^{1.73 %}	77.656 M ^{-50.56 %}	157.068 M
Short term investments	103.425 M ^{-8.25 %}	112.724 M ^{-7.98 %}	122.506 M ^{-20.15 %}	153.428 M ^{-12.76 %}	175.877 M ^{17.08 %}	150.214 M ^{18.09 %}	127.203 M ^{-6.93 %}	136.680 M ^{-1.08 %}	138.176 M ^{2.43 %}	134.893 M	0.000
cash and cash equivalents	39.441 M ^{-45.03 %}	71.744 M ^{-21.29 %}	91.154 M ^{8.70 %}	83.862 M ^{107.15 %}	40.484 M ^{-37.17 %}	64.430 M ^{-27.46 %}	88.826 M ^{-16.41 %}	106.268 M ^{27.29 %}	83.486 M ^{-11.36 %}	94.184 M	0.000
Cash and short term investments	142.866 M ^{-22.55 %}	184.468 M ^{-13.66 %}	213.660 M ^{-9.96 %}	237.290 M ^{9.67 %}	216.361 M ^{0.80 %}	214.644 M ^{-0.64 %}	216.029 M ^{-11.08 %}	242.948 M ^{9.60 %}	221.662 M ^{-3.24 %}	229.077 M	0.000
Total current assets	842.528 M ^{-9.77 %}	933.789 M ^{-1.42 %}	947.200 M ^{2.31 %}	925.816 M ^{1.06 %}	916.066 M ^{14.27 %}	801.664 M ^{6.80 %}	750.603 M ^{-8.48 %}	820.118 M ^{-1.29 %}	830.833 M ^{-6.42 %}	887.869 M	0.000
Inventory	147.288 M ^{1.56 %}	145.028 M ^{7.35 %}	135.098 M ^{9.15 %}	123.770 M ^{-11.66 %}	140.111 M ^{8.78 %}	128.802 M ^{3.06 %}	124.975 M ^{-22.86 %}	162.006 M ^{-15.30 %}	191.277 M ^{-14.60 %}	223.982 M	0.000
Net receivables	437.355 M ^{-7.64 %}	473.536 M ^{-2.55 %}	485.924 M ^{10.87 %}	438.270 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	394.073 M
Tax assets	15.869 M ^{-12.07 %}	18.047 M ^{0.34 %}	17.986 M ^{-0.01 %}	17.987 M ^{-4.31 %}	18.797 M ^{-0.44 %}	18.881 M ^{-7.38 %}	20.385 M ^{1.45 %}	20.093 M ^{-3.62 %}	20.847 M ^{-2.41 %}	21.362 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.512 M ^{-0.60 %}	16.611 M ^{11.88 %}	14.847 M ^{16.27 %}	12.769 M ^{43.46 %}	8.901 M ^{43.22 %}	6.215 M ^{-48.73 %}	12.122 M ^{-37.26 %}	19.321 M ^{-78.34 %}	89.194 M ^{48.72 %}	59.974 M ^{-13.95 %}	69.695 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.580 M ^{-0.04 %}	2.581 M	0.000	0.000 ^{-100.00 %}	190.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	24.128 M ^{-15.52 %}	28.562 M ^{-3.24 %}	29.518 M ^{56 665.38 %}	52.000 K ^{-95.57 %}	1.175 M ^{-48.33 %}	2.274 M ^{-31.40 %}	3.315 M ^{-26.05 %}	4.483 M ^{-17.13 %}	5.410 M ^{-18.08 %}	6.604 M ^{-13.66 %}	7.649 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	80.916 M ^{-32.31 %}	119.532 M ^{3.08 %}	115.955 M ^{321.27 %}	27.525 M ^{40.79 %}	19.550 M ^{72.22 %}	11.352 M ^{0.00 %}	11.352 M ^{-34.09 %}	17.224 M ^{51.73 %}	11.352 M ^{170.87 %}	4.191 M ^{0.00 %}	4.191 M
Deferred tax liabilities non current	3.003 M ^{-45.26 %}	5.486 M ^{27.26 %}	4.311 M ^{11 551.35 %}	37.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.087 B ^{-9.66 %}	1.204 B ^{-1.10 %}	1.217 B ^{4.63 %}	1.163 B ^{0.83 %}	1.154 B ^{10.56 %}	1.043 B ^{4.76 %}	995.983 M ^{-7.09 %}	1.072 B ^{0.54 %}	1.066 B ^{-5.63 %}	1.130 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	44.912 M ^{211.18 %}	-40.396 M ^{25.23 %}	-54.026 M ^{-355.49 %}	21.146 M ^{118.76 %}	-112.722 M ^{-58.18 %}	-71.263 M ^{-282.26 %}	39.099 M ^{228.34 %}	-30.464 M ^{-143.87 %}	69.449 M ^{107.87 %}	33.410 M	0.000
Accounts receivables	36.408 M ^{198.13 %}	12.212 M ^{125.62 %}	-47.674 M ^{-366.62 %}	17.881 M ^{117.70 %}	-101.023 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-2.260 M ^{77.89 %}	-10.223 M ^{7.36 %}	-11.035 M ^{-167.53 %}	16.341 M ^{244.50 %}	-11.309 M ^{-195.51 %}	-3.827 M ^{-110.33 %}	37.031 M ^{26.51 %}	29.271 M ^{-10.50 %}	32.705 M ^{214.19 %}	-28.640 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.686 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	10.764 M ^{125.40 %}	-42.385 M ^{-1 005.08 %}	4.683 M ^{135.81 %}	-13.076 M ^{-325.10 %}	-3.076 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	11.642 M ^{94.03 %}	6.000 M ^{-62.94 %}	16.188 M ^{60.71 %}	10.073 M ^{151.00 %}	-19.752 M ^{-608.29 %}	3.886 M ^{9.87 %}	3.537 M ^{-14.98 %}	4.160 M ^{3.46 %}	4.021 M ^{5.90 %}	3.797 M	0.000
Net cash provided by operating activities	8.082 M ^{123.87 %}	-33.859 M ^{37.91 %}	-54.535 M ^{-401.43 %}	18.092 M ^{118.38 %}	-98.435 M ^{-39.07 %}	-70.783 M ^{-473.96 %}	18.928 M ^{161.54 %}	-30.756 M ^{-155.35 %}	55.566 M ^{59.34 %}	34.873 M	0.000
Investments in property plant and equipment	-173.000 K ^{90.56 %}	-1.832 M ^{73.22 %}	-6.842 M ^{-121.50 %}	-3.089 M ^{-61 680.00 %}	-5.000 K ^{98.94 %}	-472.000 K ^{63.50 %}	-1.293 M ^{70.65 %}	-4.405 M ^{9.44 %}	-4.864 M ^{61.86 %}	-12.753 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-31.917 M ^{-200.00 %}	31.917 M ^{35.31 %}	23.588 M ^{192.62 %}	8.061 M ^{12 895.24 %}	-63.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.393 M ^{200.00 %}	-5.393 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.611 M ^{-200.00 %}	6.611 M ^{-11.18 %}	7.443 M ^{110.31 %}	3.539 M ^{5.93 %}	3.341 M	0.000	0.000
Other investing activites	27.504 M ^{27 965.31 %}	98.000 K ^{110.45 %}	-938.000 K ^{-1 230.12 %}	83.000 K ^{-18.63 %}	102.000 K ^{32.47 %}	77.000 K ^{113.95 %}	-552.000 K ^{-1 480.00 %}	40.000 K ^{103.43 %}	-1.167 M ^{-2 636.96 %}	46.000 K	0.000
Net cash used for investing activites	-4.586 M ^{-115.19 %}	30.183 M ^{90.93 %}	15.808 M ^{212.72 %}	5.055 M ^{176.86 %}	-6.577 M ^{-205.81 %}	6.216 M ^{11.04 %}	5.598 M ^{777.72 %}	-826.000 K ^{-130.56 %}	2.703 M ^{114.93 %}	-18.100 M	0.000
Debt repayment	11.484 M ^{149.86 %}	-23.031 M ^{82.87 %}	-134.417 M ^{-961.76 %}	15.598 M ^{-80.58 %}	80.317 M ^{123.94 %}	35.865 M ^{196.87 %}	-37.025 M ^{-170.83 %}	52.273 M ^{181.19 %}	-64.384 M ^{-376.85 %}	-13.502 M ^{-188.66 %}	15.229 M
Common stock issued	0.000	0.000 ^{-100.00 %}	184.455 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Other financing activites	-1.480 M ^{5.25 %}	-1.562 M ^{-19.88 %}	-1.303 M ^{-7.69 %}	-1.210 M ^{-7.84 %}	-1.122 M ^{-9.68 %}	-1.023 M ^{20.14 %}	-1.281 M ^{-17.85 %}	-1.087 M ^{6.70 %}	-1.165 M ^{-18.39 %}	-984.000 K ^{14.88 %}	-1.156 M
Net cash used provided by financing activities	10.004 M ^{140.68 %}	-24.593 M ^{-150.46 %}	48.735 M ^{238.72 %}	14.388 M ^{-81.83 %}	79.195 M ^{127.30 %}	34.842 M ^{190.96 %}	-38.306 M ^{-174.84 %}	51.186 M ^{178.09 %}	-65.549 M ^{-352.50 %}	-14.486 M	0.000
Effect of forex changes on cash	-45.803 M ^{-617.02 %}	8.859 M ^{426.18 %}	-2.716 M ^{-146.48 %}	5.843 M ^{212.29 %}	1.871 M ^{-64.89 %}	5.329 M ^{245.52 %}	-3.662 M ^{-215.23 %}	3.178 M ^{192.98 %}	-3.418 M ^{-658.50 %}	612.000 K	0.000
Net change in cash	-32.303 M ^{-66.42 %}	-19.410 M ^{-366.18 %}	7.292 M ^{-83.19 %}	43.378 M ^{281.15 %}	-23.946 M ^{1.84 %}	-24.396 M ^{-39.87 %}	-17.442 M ^{-176.56 %}	22.782 M ^{312.96 %}	-10.698 M ^{-469.02 %}	2.899 M	0.000
Cash at beginning of period	71.744 M ^{-21.29 %}	91.154 M ^{8.70 %}	83.862 M ^{107.15 %}	40.484 M ^{-37.17 %}	64.430 M ^{-27.46 %}	88.826 M ^{-16.41 %}	106.268 M ^{27.29 %}	83.486 M ^{-11.36 %}	94.184 M ^{3.18 %}	91.285 M	0.000
Cash at end of period	39.441 M ^{-45.03 %}	71.744 M ^{-21.29 %}	91.154 M ^{8.70 %}	83.862 M ^{107.15 %}	40.484 M ^{-37.17 %}	64.430 M ^{-27.46 %}	88.826 M ^{-16.41 %}	106.268 M ^{27.29 %}	83.486 M ^{-11.36 %}	94.184 M	0.000
Operating cash flow	8.082 M ^{123.87 %}	-33.859 M ^{37.91 %}	-54.535 M ^{-401.43 %}	18.092 M ^{118.38 %}	-98.435 M ^{-39.07 %}	-70.783 M ^{-473.96 %}	18.928 M ^{161.54 %}	-30.756 M ^{-155.35 %}	55.566 M ^{59.34 %}	34.873 M	0.000
Capital expenditure	-173.000 K ^{90.56 %}	-1.832 M ^{73.22 %}	-6.842 M ^{-121.50 %}	-3.089 M ^{-61 680.00 %}	-5.000 K ^{98.94 %}	-472.000 K ^{63.50 %}	-1.293 M ^{70.65 %}	-4.405 M ^{9.44 %}	-4.864 M ^{61.86 %}	-12.753 M	0.000
Free CashFlow	7.909 M ^{122.16 %}	-35.691 M ^{41.85 %}	-61.377 M ^{-509.10 %}	15.003 M ^{115.24 %}	-98.440 M ^{-38.15 %}	-71.255 M ^{-504.05 %}	17.635 M ^{150.16 %}	-35.161 M ^{-169.35 %}	50.702 M ^{129.21 %}	22.120 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Feng Ching Metal Corporation 2061.TWO

Finances

Feng Ching Metal Corporation ^2061.TWO