Sheh Fung Screws Co.,Ltd ^2065.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.322 B ^{-0.05 %}	2.324 B ^{-10.32 %}	2.591 B ^{-9.38 %}	2.859 B ^{26.89 %}	2.254 B ^{24.02 %}	1.817 B
Net income	205.469 M ^{-22.95 %}	266.683 M ^{-27.96 %}	370.177 M ^{34.17 %}	275.900 M ^{81.40 %}	152.091 M ^{9.34 %}	139.098 M
Income before tax	280.363 M ^{-15.51 %}	331.843 M ^{-28.04 %}	461.180 M ^{34.49 %}	342.915 M ^{81.23 %}	189.211 M ^{9.14 %}	173.360 M
Income before tax ratio	0.12 ^{-15.47 %}	0.14 ^{-19.76 %}	0.18 ^{48.41 %}	0.12 ^{42.83 %}	0.08 ^{-12.00 %}	0.10
EBITDA	419.832 M ^{-3.20 %}	433.694 M ^{-21.45 %}	552.159 M ^{25.80 %}	438.930 M ^{54.40 %}	284.272 M ^{15.60 %}	245.920 M
Net income ratio	0.09 ^{-22.92 %}	0.11 ^{-19.66 %}	0.14 ^{48.06 %}	0.10 ^{42.97 %}	0.07 ^{-11.84 %}	0.08
Ratio EBITDA	0.18 ^{-3.15 %}	0.19 ^{-12.41 %}	0.21 ^{38.82 %}	0.15 ^{21.69 %}	0.13 ^{-6.80 %}	0.14
Gross profit ratio	0.19 ^{-11.93 %}	0.21 ^{-6.67 %}	0.23 ^{14.72 %}	0.20 ^{20.33 %}	0.17 ^{-9.28 %}	0.18
Weighted average shs out dil	63.937 M ^{0.55 %}	63.587 M ^{2.22 %}	62.203 M ^{13.86 %}	54.630 M ^{1.69 %}	53.720 M ^{21.79 %}	44.109 M
Weighted average shs out	57.700 M ^{10.78 %}	52.087 M ^{-2.27 %}	53.296 M ^{4.71 %}	50.897 M ^{12.95 %}	45.062 M ^{5.84 %}	42.577 M
EPS diluted	3.27 ^{-21.96 %}	4.19 ^{-30.51 %}	6.03 ^{18.70 %}	5.08 ^{76.39 %}	2.88 ^{-9.43 %}	3.18
Earnings per share	3.56 ^{-30.47 %}	5.12 ^{-26.33 %}	6.95 ^{28.23 %}	5.42 ^{60.36 %}	3.38 ^{3.36 %}	3.27
Gross profit	435.993 M ^{-11.97 %}	495.267 M ^{-16.30 %}	591.740 M ^{3.95 %}	569.240 M ^{52.68 %}	372.835 M ^{12.51 %}	331.375 M
Income tax expense	74.894 M ^{14.94 %}	65.160 M ^{-28.40 %}	91.003 M ^{35.79 %}	67.015 M ^{80.54 %}	37.120 M ^{8.34 %}	34.262 M
Cost of revenue	1.886 B ^{3.18 %}	1.828 B ^{-8.55 %}	1.999 B ^{-12.70 %}	2.290 B ^{21.77 %}	1.881 B ^{26.59 %}	1.486 B
General and administrative expenses	149.828 M ^{23.95 %}	120.881 M ^{-5.34 %}	127.704 M ^{9.54 %}	116.585 M ^{14.22 %}	102.069 M	0.000
Selling and marketing expenses	45.840 M ^{-1.70 %}	46.633 M ^{-19.85 %}	58.184 M ^{-38.21 %}	94.157 M ^{63.58 %}	57.560 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	207.011 M ^{32.32 %}	156.444 M ^{-20.64 %}	197.135 M ^{-10.53 %}	220.344 M ^{29.38 %}	170.311 M ^{6.67 %}	159.660 M
Cost and expenses	2.093 B ^{4.34 %}	2.006 B ^{-8.65 %}	2.197 B ^{-12.51 %}	2.510 B ^{22.40 %}	2.051 B ^{24.66 %}	1.645 B
Research and development expenses	11.343 M ^{7.01 %}	10.600 M ^{-5.75 %}	11.247 M ^{17.13 %}	9.602 M ^{-10.11 %}	10.682 M ^{27.68 %}	8.366 M
Selling general and administrative expenses	195.668 M ^{16.81 %}	167.514 M ^{-9.88 %}	185.888 M ^{-11.79 %}	210.742 M ^{32.02 %}	159.629 M ^{5.51 %}	151.294 M
Interest income	11.107 M ^{-31.73 %}	16.269 M ^{83.31 %}	8.875 M ^{57.02 %}	5.652 M ^{-2.13 %}	5.775 M ^{409.71 %}	1.133 M
Interest expense	22.827 M ^{49.59 %}	15.260 M ^{47.11 %}	10.373 M ^{20.66 %}	8.597 M ^{4.52 %}	8.225 M ^{123.32 %}	3.683 M
Depreciation and amortization	116.642 M ^{34.70 %}	86.591 M ^{7.43 %}	80.606 M ^{-7.79 %}	87.418 M ^{0.67 %}	86.836 M ^{26.07 %}	68.877 M
Operating income	228.982 M ^{-27.80 %}	317.162 M ^{-32.74 %}	471.548 M ^{34.15 %}	351.512 M ^{78.04 %}	197.436 M ^{14.98 %}	171.715 M
Operating income ratio	0.10 ^{-27.77 %}	0.14 ^{-25.00 %}	0.18 ^{48.04 %}	0.12 ^{40.31 %}	0.09 ^{-7.29 %}	0.09
Total other income expenses net	51.381 M ^{249.98 %}	14.681 M ^{241.60 %}	-10.368 M ^{-73.35 %}	-5.981 M ^{55.07 %}	-13.313 M ^{-909.30 %}	1.645 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Net debt	621.361 M ^{-32.49 %}	920.426 M ^{40.81 %}	653.667 M ^{84.62 %}	354.066 M ^{-34.49 %}	540.483 M
Total investments	298.818 M ^{-47.28 %}	566.769 M ^{232.08 %}	170.672 M ^{-41.93 %}	293.929 M ^{85.34 %}	158.590 M
Total debt	1.009 B ^{-24.24 %}	1.331 B ^{27.33 %}	1.046 B ^{20.07 %}	870.797 M ^{-14.75 %}	1.022 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	737.085 M ^{23.26 %}	597.999 M ^{-5.86 %}	635.222 M ^{68.05 %}	378.005 M
Retained earnings	360.647 M ^{5.77 %}	340.973 M ^{-9.87 %}	378.298 M ^{-1.77 %}	385.127 M ^{62.05 %}	237.655 M
Common stock	594.322 M ^{11.30 %}	533.998 M ^{3.94 %}	513.772 M ^{-5.52 %}	543.772 M ^{20.87 %}	449.893 M
Total equity	1.898 B ^{11.99 %}	1.694 B ^{7.76 %}	1.572 B ^{-7.81 %}	1.706 B ^{36.23 %}	1.252 B
Other non current liabilities	3.285 M ^{-32.84 %}	4.891 M ^{-34.58 %}	7.476 M ^{-1.27 %}	7.572 M ^{-24.99 %}	10.095 M
Long term debt	366.228 M ^{2.06 %}	358.835 M ^{-53.73 %}	775.516 M ^{116.87 %}	357.589 M ^{15.02 %}	310.903 M
Total non current liabilities	371.982 M ^{2.27 %}	363.726 M ^{-53.55 %}	782.992 M ^{114.42 %}	365.161 M ^{13.62 %}	321.397 M
Other current liabilities	241.036 M ^{-17.65 %}	292.689 M ^{-1.42 %}	296.917 M ^{15.05 %}	258.078 M ^{0.47 %}	256.880 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	7.998 M ^{-54.89 %}	17.729 M	0.000
Short term debt	642.432 M ^{-33.94 %}	972.546 M ^{260.10 %}	270.075 M ^{-47.38 %}	513.208 M ^{-27.78 %}	710.610 M
Total current liabilities	963.467 M ^{-27.87 %}	1.336 B ^{102.36 %}	660.101 M ^{-22.83 %}	855.427 M ^{-17.18 %}	1.033 B
Total liabilities	1.335 B ^{-21.42 %}	1.700 B ^{17.77 %}	1.443 B ^{18.23 %}	1.221 B ^{-9.87 %}	1.354 B
Other non current assets	101.222 M ^{276.29 %}	26.900 M ^{256.72 %}	7.541 M ^{814.06 %}	825.000 K ^{-97.00 %}	27.483 M
Long term investments	232.993 M ^{-58.56 %}	562.244 M ^{237.79 %}	166.450 M ^{-42.60 %}	290.003 M ^{87.16 %}	154.953 M
Intangible assets	3.203 M ^{-26.47 %}	4.356 M ^{-41.92 %}	7.500 M ^{-19.47 %}	9.313 M ^{41.69 %}	6.573 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.203 M ^{-26.47 %}	4.356 M ^{-41.92 %}	7.500 M ^{-19.47 %}	9.313 M ^{41.69 %}	6.573 M
Property plant equipment net	1.396 B ^{7.58 %}	1.298 B ^{47.87 %}	877.816 M ^{8.93 %}	805.879 M ^{1.19 %}	796.424 M
Total non current assets	1.737 B ^{-8.67 %}	1.902 B ^{75.68 %}	1.083 B ^{-3.42 %}	1.121 B ^{12.78 %}	994.288 M
Other current assets	38.313 M ^{-43.11 %}	67.347 M ^{250.55 %}	19.212 M ^{8.55 %}	17.699 M ^{-96.80 %}	553.081 M
Short term investments	65.825 M ^{1 354.70 %}	4.525 M ^{-98.53 %}	308.859 M	0.000 ^{-100.00 %}	98.000 K
cash and cash equivalents	387.299 M ^{-5.76 %}	410.955 M ^{4.86 %}	391.924 M ^{-24.15 %}	516.731 M ^{7.42 %}	481.030 M
Cash and short term investments	453.124 M ^{10.26 %}	410.955 M ^{-41.36 %}	700.783 M ^{35.62 %}	516.731 M ^{7.40 %}	481.128 M
Total current assets	1.496 B ^{0.28 %}	1.491 B ^{-22.83 %}	1.933 B ^{7.07 %}	1.805 B ^{11.97 %}	1.612 B
Inventory	577.816 M ^{14.17 %}	506.101 M ^{-32.29 %}	747.428 M ^{0.35 %}	744.830 M ^{28.91 %}	577.779 M
Net receivables	426.375 M ^{-15.91 %}	507.041 M ^{9.01 %}	465.145 M ^{-11.51 %}	525.645 M ^{-0.72 %}	529.456 M
Tax assets	3.587 M ^{-67.23 %}	10.945 M ^{147.74 %}	4.418 M ^{-2.97 %}	4.553 M ^{-14.35 %}	5.316 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	51.635 M ^{14.38 %}	45.142 M ^{64.63 %}	27.420 M ^{-25.44 %}	36.774 M ^{-5.46 %}	38.897 M
Tax payables	28.364 M ^{11.57 %}	25.423 M ^{-55.93 %}	57.691 M ^{21.80 %}	47.367 M ^{147.77 %}	19.117 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	29.535 M ^{4.85 %}	28.170 M ^{13.92 %}	24.727 M ^{-3.41 %}	25.600 M ^{-11.54 %}	28.940 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	942.663 M ^{137.26 %}	397.316 M ^{-41.60 %}	680.337 M ^{-12.41 %}	776.745 M ^{37.59 %}	564.517 M
Deferred tax liabilities non current	2.469 M	0.000	0.000	0.000 ^{-100.00 %}	399.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.233 B ^{-4.74 %}	3.394 B ^{12.55 %}	3.016 B ^{3.05 %}	2.926 B ^{12.28 %}	2.606 B
	2024	2023	2022	2021	2020

	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	0.000	0.000	0.000	0.000
Change in working capital	-20.765 M ^{-114.24 %}	145.864 M ^{239.42 %}	42.975 M ^{118.34 %}	-234.314 M ^{-0.79 %}	-232.466 M ^{-274.58 %}	-62.060 M
Accounts receivables	68.772 M ^{243.80 %}	-47.826 M	0.000	0.000	0.000 ^{100.00 %}	-30.168 M
Inventory	-71.239 M ^{-129.58 %}	240.866 M ^{9 371.21 %}	-2.598 M ^{98.44 %}	-167.051 M ^{18.55 %}	-205.101 M ^{-221.28 %}	-63.838 M
Accounts payables	0.000 ^{-100.00 %}	17.722 M	0.000	0.000	0.000 ^{100.00 %}	-7.548 M
Other working capital	-18.298 M ^{71.80 %}	-64.898 M	0.000	0.000	0.000 ^{-100.00 %}	39.494 M
Other non cash items	-48.560 M ^{-117.81 %}	-22.295 M ^{67.15 %}	-67.862 M ^{-2 404.31 %}	2.945 M ^{108.03 %}	-36.686 M ^{-645.52 %}	6.725 M
Net cash provided by operating activities	327.680 M ^{-31.28 %}	476.843 M ^{-7.75 %}	516.899 M ^{220.78 %}	161.138 M ^{2 237.03 %}	6.895 M ^{-95.48 %}	152.640 M
Investments in property plant and equipment	-171.277 M ^{65.95 %}	-502.996 M ^{-295.19 %}	-127.281 M ^{-84.76 %}	-68.891 M ^{5.72 %}	-73.069 M ^{50.94 %}	-148.938 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	286.000 K	0.000 ^{-100.00 %}	10.000 K	0.000
Purchases of investments	-102.754 M ^{88.49 %}	-892.615 M ^{-71.12 %}	-521.631 M ^{-8 283.65 %}	-6.222 M ^{-23.50 %}	-5.038 M ^{97.09 %}	-173.321 M
Sales maturities of investments	194.338 M ^{-76.97 %}	843.833 M ^{340.80 %}	191.434 M ^{27 208.70 %}	701.000 K ^{-99.41 %}	117.977 M ^{1 757.61 %}	6.351 M
Other investing activites	-21.546 M ^{-73.51 %}	-12.418 M ^{24.82 %}	-16.518 M ^{-1 382.76 %}	-1.114 M ^{93.23 %}	-16.462 M ^{-524.50 %}	3.878 M
Net cash used for investing activites	-101.239 M ^{82.06 %}	-564.196 M ^{-19.10 %}	-473.710 M ^{-527.21 %}	-75.526 M ^{-422.51 %}	23.418 M ^{107.49 %}	-312.505 M
Debt repayment	-2.584 M ^{-100.65 %}	399.892 M ^{60.41 %}	249.299 M ^{318.00 %}	59.641 M ^{-88.29 %}	509.409 M ^{47.48 %}	345.404 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-152.072 M	0.000	0.000	0.000
Dividends paid	-241.455 M ^{14.55 %}	-282.574 M ^{-1.16 %}	-279.324 M ^{-220.75 %}	-87.084 M ^{11.17 %}	-98.038 M ^{-11.11 %}	-88.234 M
Other financing activites	-8.273 M ^{-58.24 %}	-5.228 M ^{17.36 %}	-6.326 M ^{65.67 %}	-18.425 M ^{84.75 %}	-120.796 M ^{-1 981.97 %}	-5.802 M
Net cash used provided by financing activities	-252.312 M ^{-325.10 %}	112.090 M ^{159.49 %}	-188.423 M ^{-310.79 %}	-45.868 M ^{-115.79 %}	290.575 M ^{15.60 %}	251.368 M
Effect of forex changes on cash	2.215 M ^{138.82 %}	-5.706 M ^{-127.93 %}	20.427 M ^{605.24 %}	-4.043 M ^{60.97 %}	-10.358 M	0.000
Net change in cash	-23.656 M ^{-224.30 %}	19.031 M ^{115.25 %}	-124.807 M ^{-449.59 %}	35.701 M ^{-88.50 %}	310.530 M ^{256.62 %}	87.075 M
Cash at beginning of period	410.955 M ^{4.86 %}	391.924 M ^{-24.15 %}	516.731 M ^{7.42 %}	481.030 M ^{182.13 %}	170.500 M ^{104.38 %}	83.425 M
Cash at end of period	387.299 M ^{-5.76 %}	410.955 M ^{4.86 %}	391.924 M ^{-24.15 %}	516.731 M ^{7.42 %}	481.030 M ^{182.13 %}	170.500 M
Operating cash flow	327.680 M ^{-31.28 %}	476.843 M ^{-7.75 %}	516.899 M ^{220.78 %}	161.138 M ^{2 237.03 %}	6.895 M ^{-95.48 %}	152.640 M
Capital expenditure	-172.277 M ^{65.75 %}	-502.996 M ^{-295.19 %}	-127.281 M ^{-84.76 %}	-68.891 M ^{2.40 %}	-70.588 M ^{52.61 %}	-148.938 M
Free CashFlow	155.403 M ^{694.21 %}	-26.153 M ^{-106.71 %}	389.618 M ^{322.36 %}	92.247 M ^{239.40 %}	-66.174 M ^{-1 887.52 %}	3.702 M
	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	490.349 M ^{-14.34 %}	572.462 M ^{5.73 %}	541.438 M ^{-8.93 %}	594.530 M ^{-1.74 %}	605.067 M ^{4.06 %}	581.440 M ^{-7.06 %}	625.622 M ^{23.26 %}	507.569 M ^{-1.85 %}	517.161 M ^{-23.18 %}	673.253 M ^{-1.41 %}	682.868 M
Net income	-78.841 M ^{-252.84 %}	51.585 M ^{44.95 %}	35.588 M ^{-0.78 %}	35.867 M ^{-38.17 %}	58.009 M ^{-23.68 %}	76.005 M ^{57.31 %}	48.314 M ^{-36.88 %}	76.539 M ^{37.57 %}	55.637 M ^{-35.45 %}	86.193 M ^{6.31 %}	81.074 M
Income before tax	-93.031 M ^{-241.42 %}	65.784 M ^{14.77 %}	57.318 M ^{15.62 %}	49.574 M ^{-36.82 %}	78.465 M ^{-17.41 %}	95.006 M ^{62.31 %}	58.532 M ^{-38.85 %}	95.715 M ^{37.23 %}	69.746 M ^{-35.33 %}	107.850 M ^{8.41 %}	99.483 M
Income before tax ratio	-0.19 ^{-265.10 %}	0.11 ^{8.55 %}	0.11 ^{26.96 %}	0.08 ^{-35.70 %}	0.13 ^{-20.64 %}	0.16 ^{74.65 %}	0.09 ^{-50.39 %}	0.19 ^{39.83 %}	0.13 ^{-15.81 %}	0.16 ^{9.96 %}	0.15
EBITDA	-54.913 M ^{-153.30 %}	103.025 M ^{10.16 %}	93.526 M ^{11.08 %}	84.195 M ^{-26.01 %}	113.796 M ^{-11.32 %}	128.315 M ^{51.07 %}	84.935 M ^{-30.37 %}	121.982 M ^{28.73 %}	94.759 M ^{-28.22 %}	132.018 M ^{7.38 %}	122.946 M
Net income ratio	-0.16 ^{-278.43 %}	0.09 ^{37.10 %}	0.07 ^{8.95 %}	0.06 ^{-37.07 %}	0.10 ^{-26.66 %}	0.13 ^{69.27 %}	0.08 ^{-48.79 %}	0.15 ^{40.17 %}	0.11 ^{-15.97 %}	0.13 ^{7.83 %}	0.12
Ratio EBITDA	-0.11 ^{-162.23 %}	0.18 ^{4.19 %}	0.17 ^{21.98 %}	0.14 ^{-24.70 %}	0.19 ^{-14.78 %}	0.22 ^{62.55 %}	0.14 ^{-43.51 %}	0.24 ^{31.16 %}	0.18 ^{-6.56 %}	0.20 ^{8.91 %}	0.18
Gross profit ratio	0.12 ^{-38.06 %}	0.19 ^{17.34 %}	0.16 ^{-16.68 %}	0.19 ^{-5.95 %}	0.21 ^{9.31 %}	0.19 ^{-15.08 %}	0.22 ^{-0.66 %}	0.22 ^{20.91 %}	0.18 ^{-16.16 %}	0.22 ^{-4.29 %}	0.23
Weighted average shs out dil	63.581 M ^{-0.16 %}	63.685 M ^{-1.05 %}	64.360 M ^{2.28 %}	62.925 M ^{-0.20 %}	63.053 M ^{0.38 %}	62.814 M ^{-0.15 %}	62.907 M ^{1.09 %}	62.227 M ^{0.66 %}	61.819 M ^{-1.02 %}	62.459 M ^{21.57 %}	51.377 M
Weighted average shs out	63.581 M ^{3.53 %}	61.411 M ^{4.44 %}	58.798 M ^{0.00 %}	58.798 M ^{2.37 %}	57.435 M ^{3.95 %}	55.253 M ^{5.78 %}	52.235 M ^{-0.36 %}	52.424 M ^{1.76 %}	51.516 M ^{0.41 %}	51.305 M ^{-0.14 %}	51.377 M
EPS diluted	-1.24 ^{-253.09 %}	0.81 ^{44.64 %}	0.56 ^{-1.75 %}	0.57 ^{-38.04 %}	0.92 ^{-23.97 %}	1.21 ^{57.14 %}	0.77 ^{-37.40 %}	1.23 ^{36.67 %}	0.90 ^{-34.78 %}	1.38 ^{-12.10 %}	1.57
Earnings per share	-1.24 ^{-247.62 %}	0.84 ^{37.70 %}	0.61 ^{0.00 %}	0.61 ^{-39.60 %}	1.01 ^{-26.81 %}	1.38 ^{48.39 %}	0.93 ^{-36.30 %}	1.46 ^{35.19 %}	1.08 ^{-35.71 %}	1.68 ^{6.33 %}	1.58
Gross profit	57.423 M ^{-46.95 %}	108.233 M ^{24.07 %}	87.237 M ^{-24.12 %}	114.973 M ^{-7.59 %}	124.410 M ^{13.75 %}	109.373 M ^{-21.08 %}	138.590 M ^{22.44 %}	113.191 M ^{18.67 %}	95.383 M ^{-35.60 %}	148.103 M ^{-5.64 %}	156.954 M
Income tax expense	-14.190 M ^{-199.94 %}	14.199 M ^{-34.66 %}	21.730 M ^{58.53 %}	13.707 M ^{-32.99 %}	20.456 M ^{7.66 %}	19.001 M ^{85.96 %}	10.218 M ^{-46.71 %}	19.176 M ^{35.91 %}	14.109 M ^{-34.85 %}	21.657 M ^{17.64 %}	18.409 M
Cost of revenue	432.926 M ^{-6.74 %}	464.229 M ^{2.21 %}	454.201 M ^{-5.29 %}	479.557 M ^{-0.23 %}	480.657 M ^{1.82 %}	472.067 M ^{-3.07 %}	487.032 M ^{23.49 %}	394.378 M ^{-6.50 %}	421.778 M ^{-19.68 %}	525.150 M ^{-0.15 %}	525.914 M
General and administrative expenses	39.379 M ^{-1.06 %}	39.799 M ^{10.81 %}	35.918 M ^{-8.40 %}	39.211 M ^{2.56 %}	38.233 M ^{4.85 %}	36.466 M ^{-5.22 %}	38.474 M ^{56.77 %}	24.541 M ^{-11.38 %}	27.691 M ^{-8.23 %}	30.175 M	0.000
Selling and marketing expenses	10.962 M ^{-8.04 %}	11.921 M ^{26.68 %}	9.410 M ^{-19.45 %}	11.682 M ^{-14.96 %}	13.737 M ^{24.76 %}	11.011 M ^{-2.29 %}	11.269 M ^{22.40 %}	9.207 M ^{-31.26 %}	13.393 M ^{4.93 %}	12.764 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.131 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	52.953 M ^{-3.97 %}	55.142 M ^{15.16 %}	47.885 M ^{-10.95 %}	53.775 M ^{10.62 %}	48.612 M ^{10.07 %}	44.166 M ^{-16.31 %}	52.775 M ^{44.32 %}	36.568 M ^{-15.44 %}	43.244 M ^{-5.01 %}	45.527 M ^{-10.86 %}	51.075 M
Cost and expenses	485.879 M ^{-6.45 %}	519.371 M ^{3.44 %}	502.086 M ^{-5.86 %}	533.332 M ^{-0.41 %}	535.522 M ^{2.49 %}	522.517 M ^{-3.20 %}	539.807 M ^{25.26 %}	430.946 M ^{-7.33 %}	465.022 M ^{-18.51 %}	570.677 M ^{-1.09 %}	576.989 M
Research and development expenses	2.612 M ^{-23.67 %}	3.422 M ^{33.83 %}	2.557 M ^{-11.28 %}	2.882 M ^{-1.67 %}	2.931 M ^{-1.41 %}	2.973 M ^{-1.95 %}	3.032 M ^{7.52 %}	2.820 M ^{30.56 %}	2.160 M ^{-16.54 %}	2.588 M ^{-26.31 %}	3.512 M
Selling general and administrative expenses	50.341 M ^{-2.67 %}	51.720 M ^{14.10 %}	45.328 M ^{-10.93 %}	50.893 M ^{-2.07 %}	51.970 M ^{9.46 %}	47.477 M ^{-4.56 %}	49.743 M ^{47.40 %}	33.748 M ^{-17.86 %}	41.084 M ^{-4.32 %}	42.939 M ^{-9.72 %}	47.563 M
Interest income	3.245 M ^{2.14 %}	3.177 M ^{-2.34 %}	3.253 M ^{10.91 %}	2.933 M ^{25.99 %}	2.328 M ^{-10.22 %}	2.593 M ^{-32.28 %}	3.829 M ^{7.59 %}	3.559 M ^{-32.03 %}	5.236 M ^{43.65 %}	3.645 M ^{2.39 %}	3.560 M
Interest expense	8.551 M ^{20.95 %}	7.070 M ^{1.62 %}	6.957 M ^{31.99 %}	5.271 M ^{-11.53 %}	5.958 M ^{28.38 %}	4.641 M ^{13.22 %}	4.099 M ^{4.59 %}	3.919 M ^{1.34 %}	3.867 M ^{14.58 %}	3.375 M ^{16.30 %}	2.902 M
Depreciation and amortization	29.567 M ^{-2.00 %}	30.171 M ^{3.15 %}	29.251 M ^{-0.34 %}	29.350 M ^{-0.08 %}	29.373 M ^{2.46 %}	28.668 M ^{28.53 %}	22.304 M ^{-0.20 %}	22.348 M ^{5.68 %}	21.146 M ^{1.70 %}	20.793 M ^{1.13 %}	20.561 M
Operating income	4.470 M ^{-91.58 %}	53.091 M ^{34.91 %}	39.352 M ^{-35.70 %}	61.198 M ^{-12.00 %}	69.545 M ^{18.03 %}	58.923 M ^{-5.92 %}	62.631 M ^{-37.13 %}	99.625 M ^{35.34 %}	73.613 M ^{-33.82 %}	111.225 M ^{5.05 %}	105.879 M
Operating income ratio	0.01 ^{-90.17 %}	0.09 ^{27.60 %}	0.07 ^{-29.39 %}	0.10 ^{-10.44 %}	0.11 ^{13.42 %}	0.10 ^{1.23 %}	0.10 ^{-49.00 %}	0.20 ^{37.89 %}	0.14 ^{-13.84 %}	0.17 ^{6.55 %}	0.16
Total other income expenses net	-97.501 M ^{-868.15 %}	12.693 M ^{-29.35 %}	17.966 M ^{254.56 %}	-11.624 M ^{-230.31 %}	8.920 M ^{-75.28 %}	36.083 M ^{232.25 %}	-27.283 M ^{-597.77 %}	-3.910 M ^{-122.21 %}	17.607 M ^{621.69 %}	-3.375 M ^{47.23 %}	-6.396 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	1.004 B ^{25.19 %}	802.054 M ^{29.08 %}	621.361 M ^{0.73 %}	616.864 M ^{-20.95 %}	780.308 M ^{-3.82 %}	811.288 M ^{-11.86 %}	920.426 M ^{-3.61 %}	954.862 M ^{12.14 %}	851.477 M ^{43.78 %}	592.205 M	0.000
Total investments	756.445 M ^{-6.47 %}	808.753 M ^{170.65 %}	298.818 M ^{-1.32 %}	302.824 M ^{-15.51 %}	358.427 M ^{-37.88 %}	577.002 M ^{1.81 %}	566.769 M ^{20.44 %}	470.576 M ^{2.39 %}	459.575 M ^{87.95 %}	244.521 M ^{-20.83 %}	308.859 M
Total debt	1.466 B ^{14.25 %}	1.283 B ^{27.18 %}	1.009 B ^{-20.62 %}	1.271 B ^{10.47 %}	1.150 B ^{7.23 %}	1.073 B ^{-19.44 %}	1.331 B ^{15.29 %}	1.155 B ^{8.00 %}	1.069 B ^{14.65 %}	932.613 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	887.459 M ^{4 189.31 %}	20.690 M ^{-97.76 %}	921.782 M ^{4.48 %}	882.241 M ^{19.69 %}	737.085 M ^{9.19 %}	675.059 M ^{0.50 %}	671.723 M	0.000	0.000
Retained earnings	111.087 M ^{-62.08 %}	292.924 M ^{-18.78 %}	360.647 M ^{-2.62 %}	370.339 M ^{10.72 %}	334.472 M ^{18.90 %}	281.308 M ^{-17.50 %}	340.973 M ^{-13.24 %}	393.010 M ^{24.19 %}	316.471 M ^{22.20 %}	258.982 M	0.000
Common stock	635.167 M ^{0.00 %}	635.167 M ^{6.87 %}	594.322 M ^{0.81 %}	589.550 M ^{1.05 %}	583.420 M ^{2.56 %}	568.838 M ^{6.52 %}	533.998 M ^{1.84 %}	524.339 M ^{0.15 %}	523.538 M ^{1.85 %}	514.046 M	0.000
Total equity	1.696 B ^{-11.87 %}	1.924 B ^{1.41 %}	1.898 B ^{-0.75 %}	1.912 B ^{0.91 %}	1.895 B ^{6.00 %}	1.788 B ^{5.50 %}	1.694 B ^{1.17 %}	1.675 B ^{5.06 %}	1.594 B ^{7.85 %}	1.478 B	0.000
Other non current liabilities	3.186 M ^{-0.09 %}	3.189 M ^{-2.92 %}	3.285 M ^{-32.88 %}	4.894 M ^{0.00 %}	4.894 M ^{0.06 %}	4.891 M ^{0.00 %}	4.891 M ^{-9.74 %}	5.419 M ^{0.00 %}	5.419 M ^{-1.04 %}	5.476 M ^{-26.75 %}	7.476 M
Long term debt	737.863 M ^{10.99 %}	664.783 M ^{81.52 %}	366.228 M ^{-11.06 %}	411.776 M ^{18.15 %}	348.520 M ^{-11.00 %}	391.611 M ^{9.13 %}	358.835 M ^{24.64 %}	287.894 M ^{26.72 %}	227.189 M ^{44.03 %}	157.733 M ^{-79.66 %}	775.516 M
Total non current liabilities	743.518 M ^{10.90 %}	670.441 M ^{80.23 %}	371.982 M ^{-10.73 %}	416.670 M ^{17.90 %}	353.414 M ^{-10.87 %}	396.502 M ^{9.01 %}	363.726 M ^{24.01 %}	293.313 M ^{26.10 %}	232.608 M ^{42.52 %}	163.209 M	0.000
Other current liabilities	154.348 M ^{-55.78 %}	349.035 M ^{52.82 %}	228.393 M ^{25.25 %}	182.352 M ^{4.12 %}	175.129 M ^{-53.19 %}	374.101 M ^{32.03 %}	283.347 M ^{39.97 %}	202.434 M ^{47.64 %}	137.114 M ^{-64.22 %}	383.164 M ^{5.67 %}	362.606 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	12.643 M ^{199.74 %}	4.218 M ^{-65.59 %}	12.257 M ^{-3.02 %}	12.639 M ^{35.29 %}	9.342 M	0.000	0.000 ^{-100.00 %}	467.897 M	0.000
Short term debt	727.757 M ^{17.75 %}	618.047 M ^{-3.80 %}	642.432 M ^{-25.20 %}	858.862 M ^{7.14 %}	801.648 M ^{17.71 %}	681.008 M ^{-29.98 %}	972.546 M ^{12.19 %}	866.888 M ^{2.95 %}	842.077 M ^{8.67 %}	774.880 M ^{186.91 %}	270.075 M
Total current liabilities	1.044 B ^{-10.37 %}	1.165 B ^{20.91 %}	963.467 M ^{-13.71 %}	1.117 B ^{3.51 %}	1.079 B ^{-8.75 %}	1.182 B ^{-11.50 %}	1.336 B ^{18.51 %}	1.127 B ^{8.60 %}	1.038 B ^{-19.92 %}	1.296 B	0.000
Total liabilities	1.788 B ^{-2.60 %}	1.835 B ^{37.43 %}	1.335 B ^{-12.90 %}	1.533 B ^{7.06 %}	1.432 B ^{-9.28 %}	1.579 B ^{-7.11 %}	1.700 B ^{19.64 %}	1.421 B ^{11.80 %}	1.271 B ^{-12.93 %}	1.459 B	0.000
Other non current assets	24.946 M ^{-23.93 %}	32.793 M ^{-67.60 %}	101.222 M ^{170.03 %}	37.486 M ^{200.95 %}	12.456 M ^{-19.40 %}	15.454 M ^{-5.67 %}	16.383 M ^{-88.27 %}	139.687 M ^{-22.31 %}	179.790 M ^{-45.26 %}	328.423 M	0.000
Long term investments	640.736 M ^{-13.71 %}	742.499 M ^{218.68 %}	232.993 M ^{-23.06 %}	302.824 M ^{-14.40 %}	353.746 M ^{-38.50 %}	575.188 M ^{2.30 %}	562.244 M ^{58.98 %}	353.665 M ^{3.98 %}	340.127 M ^{1 084.76 %}	-34.539 M	0.000
Intangible assets	4.494 M ^{5.52 %}	4.259 M ^{32.97 %}	3.203 M ^{-13.10 %}	3.686 M ^{15.62 %}	3.188 M ^{-14.05 %}	3.709 M ^{-14.85 %}	4.356 M ^{-15.02 %}	5.126 M ^{-14.60 %}	6.002 M	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	4.494 M ^{5.52 %}	4.259 M ^{32.97 %}	3.203 M ^{-13.10 %}	3.686 M ^{15.62 %}	3.188 M ^{-14.05 %}	3.709 M ^{-14.85 %}	4.356 M ^{-15.02 %}	5.126 M ^{-14.60 %}	6.002 M ^{-12.74 %}	6.878 M	0.000
Property plant equipment net	1.306 B ^{-8.85 %}	1.433 B ^{2.62 %}	1.396 B ^{0.62 %}	1.388 B ^{0.91 %}	1.375 B ^{-1.02 %}	1.389 B ^{7.04 %}	1.298 B ^{1.74 %}	1.276 B ^{26.94 %}	1.005 B ^{11.21 %}	903.751 M	0.000
Total non current assets	1.980 B ^{-10.66 %}	2.216 B ^{27.56 %}	1.737 B ^{-0.31 %}	1.743 B ^{-1.19 %}	1.764 B ^{-11.58 %}	1.995 B ^{4.85 %}	1.902 B ^{6.96 %}	1.779 B ^{15.85 %}	1.535 B ^{27.00 %}	1.209 B	0.000
Other current assets	46.165 M ^{6.59 %}	43.310 M ^{13.04 %}	38.313 M ^{6.56 %}	35.954 M ^{-14.14 %}	41.876 M ^{14.02 %}	36.726 M ^{-45.47 %}	67.347 M ^{-85.50 %}	464.307 M ^{3.55 %}	448.398 M ^{1 739.13 %}	24.381 M ^{26.91 %}	19.212 M
Short term investments	115.709 M ^{74.64 %}	66.254 M ^{0.65 %}	65.825 M	0.000 ^{-100.00 %}	76.766 M ^{4 131.86 %}	1.814 M	0.000 ^{-100.00 %}	116.911 M ^{-2.12 %}	119.448 M ^{-57.20 %}	279.060 M ^{-9.65 %}	308.859 M
cash and cash equivalents	461.558 M ^{-4.00 %}	480.776 M ^{24.14 %}	387.299 M ^{-40.76 %}	653.774 M ^{76.76 %}	369.860 M ^{41.53 %}	261.331 M ^{-36.41 %}	410.955 M ^{105.56 %}	199.920 M ^{-8.20 %}	217.789 M ^{-36.02 %}	340.408 M	0.000
Cash and short term investments	577.267 M ^{5.53 %}	547.030 M ^{20.72 %}	453.124 M ^{-30.69 %}	653.774 M ^{46.38 %}	446.626 M ^{69.73 %}	263.145 M ^{-35.97 %}	410.955 M ^{29.71 %}	316.831 M ^{-6.05 %}	337.237 M ^{-45.56 %}	619.468 M ^{100.57 %}	308.859 M
Total current assets	1.504 B ^{-2.58 %}	1.544 B ^{3.21 %}	1.496 B ^{-12.15 %}	1.702 B ^{8.91 %}	1.563 B ^{13.98 %}	1.372 B ^{-8.04 %}	1.491 B ^{13.29 %}	1.317 B ^{-0.96 %}	1.329 B ^{-23.09 %}	1.728 B ^{459.62 %}	308.859 M
Inventory	507.074 M ^{-3.86 %}	527.434 M ^{-8.72 %}	577.816 M ^{-2.22 %}	590.910 M ^{-1.72 %}	601.236 M ^{-0.57 %}	604.705 M ^{19.48 %}	506.101 M ^{-5.47 %}	535.370 M ^{-1.52 %}	543.638 M ^{-9.20 %}	598.752 M	0.000
Net receivables	373.236 M ^{-12.34 %}	425.796 M ^{-0.14 %}	426.375 M ^{1.07 %}	421.846 M ^{-10.91 %}	473.524 M ^{1.41 %}	466.931 M ^{-7.91 %}	507.041 M ^{23.73 %}	409.793 M ^{-0.63 %}	412.389 M	0.000	0.000
Tax assets	3.587 M ^{0.00 %}	3.587 M ^{0.00 %}	3.587 M ^{-67.23 %}	10.945 M ^{0.00 %}	10.945 M ^{0.00 %}	10.945 M ^{0.00 %}	10.945 M ^{147.74 %}	4.418 M ^{0.00 %}	4.418 M ^{0.00 %}	4.418 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	162.026 M ^{4.15 %}	155.572 M ^{201.29 %}	51.635 M ^{-5.23 %}	54.483 M ^{8.22 %}	50.345 M ^{-28.10 %}	70.017 M ^{55.10 %}	45.142 M ^{20.46 %}	37.475 M ^{63.18 %}	22.965 M ^{-55.41 %}	51.506 M ^{87.84 %}	27.420 M
Tax payables	0.000 ^{-100.00 %}	42.269 M ^{49.02 %}	28.364 M ^{70.21 %}	16.664 M ^{-57.62 %}	39.318 M ^{-11.41 %}	44.383 M ^{74.58 %}	25.423 M ^{181.13 %}	9.043 M ^{-74.75 %}	35.818 M ^{-54.56 %}	78.827 M	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	28.013 M ^{-7.25 %}	30.203 M ^{2.26 %}	29.535 M ^{-6.18 %}	31.481 M ^{-6.19 %}	33.558 M ^{-0.68 %}	33.789 M ^{19.95 %}	28.170 M ^{-5.62 %}	29.847 M ^{28.48 %}	23.230 M ^{-4.10 %}	24.223 M ^{-2.04 %}	24.727 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	949.801 M ^{-4.67 %}	996.325 M ^{1 704.81 %}	55.204 M ^{-94.20 %}	952.141 M ^{162.04 %}	363.353 M ^{-61.24 %}	937.445 M ^{1 038.53 %}	82.338 M ^{-89.13 %}	757.397 M ^{0.44 %}	754.061 M ^{6.96 %}	705.019 M ^{756.25 %}	82.338 M
Deferred tax liabilities non current	2.469 M ^{0.00 %}	2.469 M ^{0.00 %}	2.469 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	3.484 B ^{-7.34 %}	3.760 B ^{16.29 %}	3.233 B ^{-6.16 %}	3.445 B ^{3.56 %}	3.327 B ^{-1.17 %}	3.366 B ^{-0.82 %}	3.394 B ^{9.65 %}	3.095 B ^{8.05 %}	2.865 B ^{-2.48 %}	2.937 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	42.067 M ^{133.01 %}	18.054 M ^{18.74 %}	15.205 M ^{-61.26 %}	39.253 M ^{198.25 %}	-39.953 M ^{-13.28 %}	-35.270 M ^{58.18 %}	-84.346 M ^{-166.44 %}	126.958 M ^{72.71 %}	73.508 M ^{147.14 %}	29.744 M	0.000
Accounts receivables	58.226 M ^{886.71 %}	5.901 M ^{-20.90 %}	7.460 M ^{-77.10 %}	32.572 M ^{1 492.56 %}	-2.339 M	0.000	0.000 ^{-100.00 %}	3.757 M ^{-95.00 %}	75.091 M	0.000	0.000
Inventory	12.358 M ^{-75.65 %}	50.751 M ^{283.34 %}	13.239 M ^{25.76 %}	10.527 M ^{225.41 %}	3.235 M ^{103.29 %}	-98.240 M ^{-441.02 %}	28.808 M ^{248.43 %}	8.268 M ^{-85.00 %}	55.114 M ^{-62.93 %}	148.676 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.663 M	0.000	0.000	0.000 ^{100.00 %}	-25.316 M	0.000	0.000
Other working capital	-28.517 M ^{26.12 %}	-38.598 M ^{-602.55 %}	-5.494 M ^{-42.85 %}	-3.846 M ^{81.85 %}	-21.186 M	0.000 ^{100.00 %}	-8.962 M ^{-107.80 %}	114.933 M ^{302.71 %}	-56.697 M	0.000	0.000
Other non cash items	23.957 M ^{519.05 %}	-5.717 M ^{59.22 %}	-14.020 M ^{8.71 %}	-15.357 M ^{-200.47 %}	-5.111 M ^{-180.06 %}	6.384 M ^{2 264.44 %}	270.000 K ^{100.59 %}	-46.135 M ^{-6.74 %}	-43.221 M ^{-15 907.78 %}	-270.000 K	0.000
Net cash provided by operating activities	2.560 M ^{-97.64 %}	108.292 M ^{23.40 %}	87.754 M ^{-14.65 %}	102.820 M ^{142.97 %}	42.318 M ^{-55.36 %}	94.788 M ^{120.02 %}	43.081 M ^{-78.34 %}	198.886 M ^{85.75 %}	107.070 M ^{-33.02 %}	159.859 M	0.000
Investments in property plant and equipment	-33.135 M ^{-34.23 %}	-24.685 M ^{44.02 %}	-44.100 M ^{-90.55 %}	-23.144 M ^{46.12 %}	-42.954 M ^{29.67 %}	-61.079 M ^{34.99 %}	-93.959 M ^{63.66 %}	-258.553 M ^{-113.48 %}	-121.114 M ^{-312.37 %}	-29.370 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	416.000 K	0.000 ^{-100.00 %}	2.142 M ^{-8.58 %}	2.343 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-65.430 M ^{87.20 %}	-511.051 M ^{-446.54 %}	-93.507 M ^{-35 589.69 %}	-262.000 K ^{-26 300.00 %}	1.000 K ^{100.01 %}	-9.220 M ^{87.04 %}	-71.169 M ^{45.12 %}	-129.683 M ^{65.04 %}	-370.961 M ^{-15.64 %}	-320.802 M	0.000
Sales maturities of investments	441.000 M	0.000 ^{100.00 %}	-9.348 M ^{-112.07 %}	77.432 M ^{-38.37 %}	125.644 M	0.000 ^{-100.00 %}	107.128 M ^{-10.95 %}	120.297 M ^{-61.28 %}	310.707 M ^{1.64 %}	305.701 M	0.000
Other investing activites	-436.996 M ^{-5 057.51 %}	-8.473 M ^{-912.31 %}	-837.000 K ^{95.93 %}	-20.588 M ^{-797.47 %}	-2.294 M ^{-599.78 %}	459.000 K ^{-65.64 %}	1.336 M ^{-96.41 %}	37.164 M ^{272.33 %}	-21.565 M ^{26.53 %}	-29.353 M	0.000
Net cash used for investing activites	-94.561 M ^{82.62 %}	-544.209 M ^{-269.27 %}	-147.376 M ^{-540.74 %}	33.438 M ^{-59.49 %}	82.539 M ^{218.18 %}	-69.840 M ^{-23.25 %}	-56.664 M ^{75.45 %}	-230.775 M ^{-13.72 %}	-202.933 M ^{-174.89 %}	-73.824 M	0.000
Debt repayment	241.849 M ^{-56.79 %}	559.725 M ^{368.89 %}	-208.164 M ^{-237.49 %}	151.400 M ^{1.67 %}	148.908 M ^{257.20 %}	-94.728 M ^{-135.77 %}	264.835 M ^{1 575.96 %}	15.802 M ^{-91.16 %}	178.779 M ^{400.35 %}	-59.524 M ^{-646.29 %}	-7.976 M
Common stock issued	0.000	0.000	0.000	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	-161.066 M ^{-446.41 %}	-29.477 M	0.000	0.000 ^{100.00 %}	-162.804 M ^{-107.00 %}	-78.651 M	0.000	0.000 ^{100.00 %}	-205.509 M ^{-166.67 %}	-77.065 M	0.000
Other financing activites	499.000 K ^{121.91 %}	-2.278 M ^{-11.34 %}	-2.046 M ^{1.49 %}	-2.077 M ^{40.02 %}	-3.463 M ^{-69.51 %}	-2.043 M ^{-26.27 %}	-1.618 M ^{3.17 %}	-1.671 M ^{-166.08 %}	-628.000 K ^{29.36 %}	-889.000 K ^{74.32 %}	-3.462 M
Net cash used provided by financing activities	81.282 M ^{-84.60 %}	527.970 M ^{351.16 %}	-210.210 M ^{-240.78 %}	149.323 M ^{960.21 %}	-17.359 M ^{90.10 %}	-175.422 M ^{-166.65 %}	263.217 M ^{1 762.69 %}	14.131 M ^{150.87 %}	-27.780 M ^{79.79 %}	-137.478 M	0.000
Effect of forex changes on cash	-8.499 M ^{-696.84 %}	1.424 M ^{-57.58 %}	3.357 M ^{301.38 %}	-1.667 M ^{-412.92 %}	-325.000 K ^{-138.24 %}	850.000 K ^{112.99 %}	-6.546 M ^{-5 797.30 %}	-111.000 K ^{-110.84 %}	1.024 M ^{1 502.74 %}	-73.000 K	0.000
Net change in cash	-19.218 M ^{-120.56 %}	93.477 M ^{135.08 %}	-266.475 M ^{-193.86 %}	283.914 M ^{161.60 %}	108.529 M ^{172.53 %}	-149.624 M ^{-170.90 %}	211.035 M ^{1 281.01 %}	-17.869 M ^{85.43 %}	-122.619 M ^{-138.02 %}	-51.516 M	0.000
Cash at beginning of period	480.776 M ^{24.14 %}	387.299 M ^{-40.76 %}	653.774 M ^{76.76 %}	369.860 M ^{41.53 %}	261.331 M ^{-36.41 %}	410.955 M ^{105.56 %}	199.920 M ^{-8.20 %}	217.789 M ^{-36.02 %}	340.408 M ^{-13.14 %}	391.924 M	0.000
Cash at end of period	461.558 M ^{-4.00 %}	480.776 M ^{24.14 %}	387.299 M ^{-40.76 %}	653.774 M ^{76.76 %}	369.860 M ^{41.53 %}	261.331 M ^{-36.41 %}	410.955 M ^{105.56 %}	199.920 M ^{-8.20 %}	217.789 M ^{-36.02 %}	340.408 M	0.000
Operating cash flow	2.560 M ^{-97.64 %}	108.292 M ^{23.40 %}	87.754 M ^{-14.65 %}	102.820 M ^{142.97 %}	42.318 M ^{-55.36 %}	94.788 M ^{120.02 %}	43.081 M ^{-78.34 %}	198.886 M ^{85.75 %}	107.070 M ^{-33.02 %}	159.859 M	0.000
Capital expenditure	-33.135 M ^{-34.23 %}	-24.685 M ^{44.02 %}	-44.100 M ^{-82.65 %}	-24.144 M ^{43.79 %}	-42.954 M ^{29.67 %}	-61.079 M ^{34.99 %}	-93.959 M ^{63.66 %}	-258.553 M ^{-113.48 %}	-121.114 M ^{-312.37 %}	-29.370 M	0.000
Free CashFlow	-30.575 M ^{-136.57 %}	83.607 M ^{91.52 %}	43.654 M ^{-44.51 %}	78.676 M ^{12 470.44 %}	-636.000 K ^{-101.89 %}	33.709 M ^{140.65 %}	-82.931 M ^{-38.99 %}	-59.667 M ^{-324.86 %}	-14.044 M ^{-110.76 %}	130.489 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sheh Fung Screws Co.,Ltd 2065.TWO

Finances

Sheh Fung Screws Co.,Ltd ^2065.TWO