Chi Cheng Enterprise Co., Ltd. ^3095.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	590.406 M ^{32.14 %}	446.797 M ^{3.76 %}	430.605 M ^{-5.49 %}	455.608 M ^{13.23 %}	402.377 M ^{-23.80 %}	528.051 M
Net income	8.411 M ^{172.46 %}	-11.607 M ^{63.73 %}	-32.004 M ^{-3.93 %}	-30.794 M ^{52.62 %}	-64.997 M ^{-435.69 %}	19.362 M
Income before tax	11.218 M ^{232.69 %}	-8.454 M ^{75.45 %}	-34.441 M ^{-18.53 %}	-29.058 M ^{55.70 %}	-65.593 M ^{-811.65 %}	9.217 M
Income before tax ratio	0.02 ^{200.42 %}	-0.02 ^{76.34 %}	-0.08 ^{-25.41 %}	-0.06 ^{60.88 %}	-0.16 ^{-1 033.92 %}	0.02
EBITDA	61.940 M ^{40.77 %}	44.001 M ^{202.27 %}	14.557 M ^{-10.24 %}	16.217 M ^{177.91 %}	-20.814 M ^{-137.42 %}	55.618 M
Net income ratio	0.01 ^{154.84 %}	-0.03 ^{65.05 %}	-0.07 ^{-9.96 %}	-0.07 ^{58.16 %}	-0.16 ^{-540.54 %}	0.04
Ratio EBITDA	0.10 ^{6.53 %}	0.10 ^{191.31 %}	0.03 ^{-5.02 %}	0.04 ^{168.81 %}	-0.05 ^{-149.11 %}	0.11
Gross profit ratio	0.21 ^{-7.19 %}	0.22 ^{56.68 %}	0.14 ^{1.28 %}	0.14 ^{20.72 %}	0.12 ^{-41.01 %}	0.20
Weighted average shs out dil	14.114 M ^{41.14 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M
Weighted average shs out	9.967 M ^{-0.33 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M
EPS diluted	0.60 ^{151.72 %}	-1.16 ^{63.75 %}	-3.20 ^{-3.90 %}	-3.08 ^{52.62 %}	-6.50 ^{-435.05 %}	1.94
Earnings per share	0.84 ^{172.41 %}	-1.16 ^{63.75 %}	-3.20 ^{-3.90 %}	-3.08 ^{52.62 %}	-6.50 ^{-435.05 %}	1.94
Gross profit	122.398 M ^{22.64 %}	99.803 M ^{62.57 %}	61.389 M ^{-4.28 %}	64.134 M ^{36.69 %}	46.921 M ^{-55.05 %}	104.378 M
Income tax expense	2.807 M ^{-10.97 %}	3.153 M ^{229.38 %}	-2.437 M ^{-240.38 %}	1.736 M ^{391.28 %}	-596.000 K ^{44.14 %}	-1.067 M
Cost of revenue	468.008 M ^{34.87 %}	346.994 M ^{-6.02 %}	369.216 M ^{-5.69 %}	391.474 M ^{10.13 %}	355.456 M ^{-16.10 %}	423.673 M
General and administrative expenses	86.383 M ^{16.47 %}	74.167 M ^{-4.43 %}	77.602 M ^{0.17 %}	77.471 M ^{-3.34 %}	80.149 M	0.000
Selling and marketing expenses	18.354 M ^{-15.70 %}	21.771 M ^{30.05 %}	16.741 M ^{20.46 %}	13.897 M ^{-13.17 %}	16.004 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	104.737 M ^{10.04 %}	95.178 M ^{0.89 %}	94.343 M ^{3.26 %}	91.368 M ^{-4.98 %}	96.153 M ^{6.77 %}	90.055 M
Cost and expenses	572.745 M ^{29.53 %}	442.172 M ^{-4.61 %}	463.559 M ^{-3.99 %}	482.842 M ^{6.92 %}	451.609 M ^{-12.09 %}	513.728 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	104.737 M ^{9.17 %}	95.938 M ^{1.69 %}	94.343 M ^{3.26 %}	91.368 M ^{-4.98 %}	96.153 M ^{6.77 %}	90.055 M
Interest income	1.553 M ^{27.82 %}	1.215 M ^{160.73 %}	466.000 K ^{194.94 %}	158.000 K ^{-44.95 %}	287.000 K ^{1.06 %}	284.000 K
Interest expense	18.724 M ^{-10.92 %}	21.020 M ^{25.85 %}	16.703 M ^{31.02 %}	12.748 M ^{16.01 %}	10.989 M ^{-8.62 %}	12.025 M
Depreciation and amortization	31.998 M ^{1.79 %}	31.435 M ^{-2.66 %}	32.295 M ^{0.13 %}	32.252 M ^{-4.55 %}	33.790 M ^{-1.70 %}	34.376 M
Operating income	17.661 M ^{356.95 %}	3.865 M ^{121.79 %}	-17.738 M ^{-8.76 %}	-16.310 M ^{70.13 %}	-54.604 M ^{-481.23 %}	14.323 M
Operating income ratio	0.03 ^{245.80 %}	0.01 ^{121.00 %}	-0.04 ^{-15.07 %}	-0.04 ^{73.62 %}	-0.14 ^{-600.30 %}	0.03
Total other income expenses net	-6.443 M ^{47.70 %}	-12.319 M ^{-728.45 %}	-1.487 M ^{18.48 %}	-1.824 M ^{88.85 %}	-16.361 M ^{-220.43 %}	-5.106 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	541.945 M ^{2.39 %}	529.318 M ^{-12.71 %}	606.366 M ^{11.06 %}	545.977 M ^{5.14 %}	519.294 M	0.000
Total investments	47.027 M ^{-3.06 %}	48.509 M ^{-4.93 %}	51.023 M ^{46.53 %}	34.822 M ^{2 957.24 %}	1.139 M	0.000
Total debt	657.124 M ^{-0.58 %}	660.956 M ^{-8.62 %}	723.295 M ^{21.27 %}	596.409 M ^{-1.18 %}	603.513 M	0.000
Accumulated other comprehensive income loss	18.277 M ^{377.21 %}	3.830 M	0.000	0.000	0.000	0.000
Retained earnings	-84.666 M ^{9.45 %}	-93.498 M ^{-15.50 %}	-80.953 M ^{92.24 %}	-1.043 B ^{-3.05 %}	-1.012 B	0.000
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-90.85 %}	1.093 B ^{0.00 %}	1.093 B	0.000
Total equity	129.851 M ^{75.07 %}	74.172 M ^{87.31 %}	39.599 M ^{-24.75 %}	52.623 M ^{-42.85 %}	92.075 M	0.000
Other non current liabilities	9.080 M ^{-7.66 %}	9.833 M ^{2 631.39 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{-98.42 %}	22.771 M
Long term debt	564.279 M ^{-5.54 %}	597.382 M ^{-7.37 %}	644.911 M ^{34.39 %}	479.894 M ^{640.76 %}	64.784 M ^{-88.19 %}	548.519 M
Total non current liabilities	576.454 M ^{-5.28 %}	608.600 M ^{-7.22 %}	655.939 M ^{17.70 %}	557.319 M ^{273.85 %}	149.076 M	0.000
Other current liabilities	50.824 M ^{2.52 %}	49.577 M ^{-13.07 %}	57.034 M ^{13.35 %}	50.317 M ^{-30.02 %}	71.907 M ^{-44.98 %}	130.681 M
Deferred revenue	9.990 M ^{64.74 %}	6.064 M ^{-86.53 %}	45.028 M ^{-20.49 %}	56.630 M ^{10.24 %}	51.372 M	0.000
Short term debt	92.845 M ^{46.04 %}	63.574 M ^{4.61 %}	60.775 M ^{27.06 %}	47.831 M ^{-89.94 %}	475.575 M ^{1 010.59 %}	42.822 M
Total current liabilities	216.287 M ^{23.50 %}	175.131 M ^{-1.38 %}	177.585 M ^{-14.58 %}	207.900 M ^{-64.88 %}	591.963 M	0.000
Total liabilities	792.741 M ^{1.15 %}	783.731 M ^{-5.97 %}	833.524 M ^{8.93 %}	765.219 M ^{3.26 %}	741.039 M	0.000
Other non current assets	5.951 M ^{27.70 %}	4.660 M ^{-77.06 %}	20.316 M ^{266.71 %}	5.540 M ^{-5.73 %}	5.877 M	0.000
Long term investments	45.857 M ^{-5.47 %}	48.509 M ^{-2.95 %}	49.984 M ^{47.30 %}	33.933 M ^{17 949.47 %}	188.000 K	0.000
Intangible assets	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
Goodwill and intangible assets	0.000 ^{100.00 %}	-48.509 M	0.000	0.000	0.000	0.000
Property plant equipment net	546.868 M ^{9.61 %}	498.915 M ^{-4.34 %}	521.524 M ^{3.39 %}	504.441 M ^{-1.91 %}	514.240 M	0.000
Total non current assets	600.856 M ^{8.46 %}	553.978 M ^{-6.67 %}	593.556 M ^{8.88 %}	545.138 M ^{4.56 %}	521.368 M	0.000
Other current assets	3.667 M ^{60.20 %}	2.289 M ^{-82.22 %}	12.876 M ^{-69.32 %}	41.967 M ^{1 218.47 %}	3.183 M ^{-98.18 %}	175.364 M
Short term investments	1.170 M ^{15.27 %}	1.015 M ^{-2.31 %}	1.039 M ^{16.87 %}	889.000 K ^{-6.52 %}	951.000 K	0.000
cash and cash equivalents	115.179 M ^{-12.50 %}	131.638 M ^{12.58 %}	116.929 M ^{131.85 %}	50.432 M ^{-40.12 %}	84.219 M	0.000
Cash and short term investments	116.349 M ^{-12.29 %}	132.653 M ^{12.45 %}	117.968 M ^{129.86 %}	51.321 M ^{-39.74 %}	85.170 M	0.000
Total current assets	321.736 M ^{5.86 %}	303.925 M ^{8.71 %}	279.567 M ^{2.52 %}	272.704 M ^{-12.52 %}	311.746 M ^{56 171.84 %}	554.000 K
Inventory	66.107 M ^{13.22 %}	58.386 M ^{5.92 %}	55.122 M ^{-35.66 %}	85.679 M ^{81.60 %}	47.179 M	0.000
Net receivables	135.613 M ^{23.85 %}	109.499 M ^{9.66 %}	99.852 M ^{-25.10 %}	133.307 M ^{-24.35 %}	176.214 M ^{-32.69 %}	261.776 M
Tax assets	2.180 M ^{15.10 %}	1.894 M ^{9.35 %}	1.732 M ^{41.50 %}	1.224 M ^{15.15 %}	1.063 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	62.301 M ^{3.82 %}	60.010 M ^{13.20 %}	53.012 M ^{-25.86 %}	71.506 M ^{69.18 %}	42.267 M ^{-20.53 %}	53.189 M
Tax payables	327.000 K ^{-83.40 %}	1.970 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	8.665 M ^{-77.18 %}	37.969 M ^{-8.47 %}	41.482 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	75.096 M ^{181.93 %}	26.636 M ^{-21.04 %}	33.735 M ^{149.12 %}	-68.684 M ^{-95.19 %}	-35.188 M ^{-395.20 %}	11.920 M
Preferred stock	46.800 M ^{62.50 %}	28.800 M ^{700.00 %}	3.600 M	0.000	0.000	0.000
Other total stockholders equity	49.440 M ^{41.10 %}	35.040 M ^{106.70 %}	16.952 M	0.000	0.000	0.000
Deferred tax liabilities non current	3.095 M ^{123.47 %}	1.385 M ^{-30.85 %}	2.003 M ^{77.73 %}	1.127 M ^{16.43 %}	968.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	922.592 M ^{7.54 %}	857.903 M ^{-1.74 %}	873.123 M ^{6.76 %}	817.842 M ^{-1.83 %}	833.114 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.326 M ^{-67.59 %}	-7.355 M ^{83.30 %}	-44.047 M ^{-198.84 %}	44.565 M ^{-26.50 %}	60.635 M	0.000
Accounts receivables	-25.021 M ^{-77.76 %}	-14.076 M	0.000	0.000 ^{-100.00 %}	87.388 M	0.000
Inventory	-7.721 M ^{-136.55 %}	-3.264 M ^{-110.68 %}	30.557 M ^{177.54 %}	-39.408 M ^{-549.71 %}	8.763 M	0.000
Accounts payables	0.000 ^{-100.00 %}	6.998 M	0.000	0.000	0.000	0.000
Other working capital	20.416 M ^{583.50 %}	2.987 M ^{104.04 %}	-73.871 M	0.000 ^{100.00 %}	-35.516 M	0.000
Other non cash items	-8.073 M ^{-162.42 %}	12.933 M ^{-20.35 %}	16.237 M ^{8.36 %}	14.985 M ^{844.83 %}	1.586 M	0.000
Net cash provided by operating activities	22.817 M ^{-10.19 %}	25.406 M ^{160.03 %}	-42.325 M ^{-191.44 %}	46.289 M ^{52.18 %}	30.418 M	0.000
Investments in property plant and equipment	-20.816 M ^{-78.83 %}	-11.640 M ^{-28.99 %}	-9.024 M ^{68.87 %}	-28.991 M ^{-126.12 %}	-12.821 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-16.201 M ^{51.81 %}	-33.621 M	0.000	0.000
Sales maturities of investments	1.327 M ^{-47.22 %}	2.514 M	0.000	0.000 ^{-100.00 %}	1.801 M	0.000
Other investing activites	1.582 M ^{-90.56 %}	16.767 M ^{-22.30 %}	21.578 M ^{7 746.55 %}	275.000 K ^{-87.51 %}	2.202 M	0.000
Net cash used for investing activites	-17.907 M ^{-334.35 %}	7.641 M ^{309.51 %}	-3.647 M ^{94.10 %}	-61.849 M ^{-601.39 %}	-8.818 M	0.000
Debt repayment	-60.801 M ^{0.02 %}	-60.813 M ^{-159.55 %}	102.114 M ^{1 888.34 %}	-5.710 M ^{41.93 %}	-9.833 M ^{33.52 %}	-14.790 M
Common stock issued	32.400 M ^{-38.91 %}	53.040 M ^{391.11 %}	10.800 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	-6.229 M ^{-7.90 %}	-5.773 M ^{-7.58 %}	-5.366 M ^{10.63 %}	-6.004 M ^{-192.17 %}	-2.055 M ^{95.20 %}	-42.823 M
Net cash used provided by financing activities	-34.630 M ^{-155.65 %}	-13.546 M ^{-112.60 %}	107.548 M ^{1 018.12 %}	-11.714 M ^{1.46 %}	-11.888 M	0.000
Effect of forex changes on cash	13.261 M ^{376.73 %}	-4.792 M ^{-197.38 %}	4.921 M ^{175.56 %}	-6.513 M ^{-188.57 %}	-2.257 M	0.000
Net change in cash	-16.459 M ^{-211.90 %}	14.709 M ^{-77.88 %}	66.497 M ^{296.81 %}	-33.787 M ^{-553.21 %}	7.455 M	0.000
Cash at beginning of period	131.638 M ^{12.58 %}	116.929 M ^{131.85 %}	50.432 M ^{-40.12 %}	84.219 M ^{9.71 %}	76.764 M	0.000
Cash at end of period	115.179 M ^{-12.50 %}	131.638 M ^{12.58 %}	116.929 M ^{131.85 %}	50.432 M ^{-40.12 %}	84.219 M	0.000
Operating cash flow	22.817 M ^{-10.19 %}	25.406 M ^{160.03 %}	-42.325 M ^{-191.44 %}	46.289 M ^{52.18 %}	30.418 M	0.000
Capital expenditure	-20.816 M ^{-78.83 %}	-11.640 M ^{-28.99 %}	-9.024 M ^{68.87 %}	-28.991 M ^{-126.12 %}	-12.821 M	0.000
Free CashFlow	2.001 M ^{-85.46 %}	13.766 M ^{126.81 %}	-51.349 M ^{-396.85 %}	17.298 M ^{-1.70 %}	17.597 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	160.829 M ^{13.81 %}	141.318 M ^{-1.12 %}	142.912 M ^{-9.81 %}	158.455 M ^{3.70 %}	152.802 M ^{12.16 %}	136.237 M ^{9.66 %}	124.232 M ^{-3.90 %}	129.268 M ^{24.56 %}	103.778 M ^{15.93 %}	89.519 M ^{-0.70 %}	90.147 M
Net income	-17.175 M ^{-76.77 %}	-9.716 M ^{-29 542.42 %}	33.000 K ^{100.36 %}	-9.170 M ^{-192.63 %}	9.900 M ^{29.45 %}	7.648 M ^{-4.24 %}	7.987 M ^{-18.85 %}	9.842 M ^{177.02 %}	-12.779 M ^{23.28 %}	-16.657 M ^{35.40 %}	-25.785 M
Income before tax	-17.167 M ^{-76.69 %}	-9.716 M ^{-2 541.21 %}	398.000 K ^{104.02 %}	-9.896 M ^{-177.70 %}	12.736 M ^{59.60 %}	7.980 M ^{-15.92 %}	9.491 M ^{-8.87 %}	10.415 M ^{188.80 %}	-11.728 M ^{29.49 %}	-16.632 M ^{43.67 %}	-29.528 M
Income before tax ratio	-0.11 ^{-55.25 %}	-0.07 ^{-2 568.74 %}	0.00 ^{104.46 %}	-0.06 ^{-174.93 %}	0.08 ^{42.30 %}	0.06 ^{-23.33 %}	0.08 ^{-5.18 %}	0.08 ^{171.29 %}	-0.11 ^{39.17 %}	-0.19 ^{43.28 %}	-0.33
EBITDA	-3.334 M ^{-163.17 %}	5.278 M ^{-59.60 %}	13.063 M ^{374.67 %}	2.752 M ^{-89.19 %}	25.462 M ^{23.23 %}	20.663 M ^{-8.89 %}	22.680 M ^{-3.40 %}	23.478 M ^{1 616.23 %}	1.368 M ^{138.81 %}	-3.525 M ^{78.05 %}	-16.058 M
Net income ratio	-0.11 ^{-55.33 %}	-0.07 ^{-29 874.52 %}	0.00 ^{100.40 %}	-0.06 ^{-189.32 %}	0.06 ^{15.41 %}	0.06 ^{-12.68 %}	0.06 ^{-15.56 %}	0.08 ^{161.83 %}	-0.12 ^{33.82 %}	-0.19 ^{34.95 %}	-0.29
Ratio EBITDA	-0.02 ^{-155.50 %}	0.04 ^{-59.14 %}	0.09 ^{426.30 %}	0.02 ^{-89.58 %}	0.17 ^{9.87 %}	0.15 ^{-16.92 %}	0.18 ^{0.52 %}	0.18 ^{1 277.81 %}	0.01 ^{133.48 %}	-0.04 ^{77.89 %}	-0.18
Gross profit ratio	0.18 ^{23.19 %}	0.15 ^{0.05 %}	0.15 ^{-31.36 %}	0.21 ^{-13.02 %}	0.25 ^{10.28 %}	0.22 ^{-17.14 %}	0.27 ^{-3.19 %}	0.28 ^{88.06 %}	0.15 ^{-14.31 %}	0.17 ^{626.53 %}	0.02
Weighted average shs out dil	9.985 M ^{-0.31 %}	10.016 M ^{0.49 %}	9.967 M ^{0.00 %}	9.967 M ^{-29.52 %}	14.143 M ^{9.10 %}	12.963 M ^{12.90 %}	11.481 M ^{-2.01 %}	11.717 M ^{17.36 %}	9.984 M ^{0.09 %}	9.974 M ^{-0.26 %}	10.000 M
Weighted average shs out	9.985 M ^{-0.31 %}	10.016 M ^{0.49 %}	9.967 M ^{0.00 %}	9.967 M ^{-0.33 %}	10.000 M ^{-0.63 %}	10.063 M ^{0.31 %}	10.032 M ^{-0.11 %}	10.043 M ^{0.59 %}	9.984 M ^{0.09 %}	9.974 M ^{-0.26 %}	10.000 M
EPS diluted	-1.72 ^{-77.32 %}	-0.97 ^{-29 493.94 %}	0.00 ^{100.36 %}	-0.92 ^{-231.43 %}	0.70 ^{18.64 %}	0.59 ^{-15.71 %}	0.70 ^{-16.67 %}	0.84 ^{165.63 %}	-1.28 ^{23.35 %}	-1.67 ^{35.27 %}	-2.58
Earnings per share	-1.72 ^{-77.32 %}	-0.97 ^{-29 493.94 %}	0.00 ^{100.36 %}	-0.92 ^{-192.93 %}	0.99 ^{30.26 %}	0.76 ^{-5.00 %}	0.80 ^{-18.37 %}	0.98 ^{176.56 %}	-1.28 ^{23.35 %}	-1.67 ^{35.27 %}	-2.58
Gross profit	29.001 M ^{40.20 %}	20.685 M ^{-1.07 %}	20.908 M ^{-38.09 %}	33.772 M ^{-9.81 %}	37.444 M ^{23.68 %}	30.274 M ^{-9.13 %}	33.317 M ^{-6.96 %}	35.810 M ^{134.25 %}	15.287 M ^{-0.66 %}	15.389 M ^{621.47 %}	2.133 M
Income tax expense	8.000 K	0.000 ^{-100.00 %}	365.000 K ^{150.28 %}	-726.000 K ^{-125.60 %}	2.836 M ^{754.22 %}	332.000 K ^{-77.93 %}	1.504 M ^{162.48 %}	573.000 K ^{-45.48 %}	1.051 M ^{4 104.00 %}	25.000 K ^{100.67 %}	-3.743 M
Cost of revenue	131.828 M ^{9.28 %}	120.633 M ^{-1.12 %}	122.004 M ^{-2.15 %}	124.683 M ^{8.08 %}	115.358 M ^{8.87 %}	105.963 M ^{16.55 %}	90.915 M ^{-2.72 %}	93.458 M ^{5.61 %}	88.491 M ^{19.37 %}	74.130 M ^{-15.77 %}	88.014 M
General and administrative expenses	21.513 M ^{-1.61 %}	21.864 M ^{-18.90 %}	26.959 M ^{21.04 %}	22.273 M ^{18.97 %}	18.721 M ^{1.58 %}	18.430 M ^{-19.05 %}	22.767 M ^{37.13 %}	16.602 M ^{10.89 %}	14.972 M ^{-24.48 %}	19.826 M	0.000
Selling and marketing expenses	6.648 M ^{57.27 %}	4.227 M ^{39.60 %}	3.028 M ^{-50.84 %}	6.160 M ^{18.26 %}	5.209 M ^{31.64 %}	3.957 M ^{197.27 %}	-4.068 M ^{-154.92 %}	7.407 M ^{-32.80 %}	11.023 M ^{48.78 %}	7.409 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	28.161 M ^{7.93 %}	26.091 M ^{-12.99 %}	29.987 M ^{5.47 %}	28.433 M ^{18.82 %}	23.930 M ^{6.89 %}	22.387 M ^{19.72 %}	18.699 M ^{-22.12 %}	24.009 M ^{-7.64 %}	25.995 M ^{-4.55 %}	27.235 M ^{25.77 %}	21.654 M
Cost and expenses	159.989 M ^{9.04 %}	146.724 M ^{-3.47 %}	151.991 M ^{-1.74 %}	154.679 M ^{11.05 %}	139.288 M ^{8.52 %}	128.350 M ^{17.09 %}	109.614 M ^{-6.69 %}	117.467 M ^{2.60 %}	114.486 M ^{12.94 %}	101.365 M ^{-7.57 %}	109.668 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	28.161 M ^{7.93 %}	26.091 M ^{-12.99 %}	29.987 M ^{5.47 %}	28.433 M ^{18.82 %}	23.930 M ^{6.89 %}	22.387 M ^{19.72 %}	18.699 M ^{-22.12 %}	24.009 M ^{-7.64 %}	25.995 M ^{-4.55 %}	27.235 M ^{25.77 %}	21.654 M
Interest income	540.000 K ^{153.52 %}	213.000 K ^{-60.63 %}	541.000 K ^{142.60 %}	223.000 K ^{-62.83 %}	600.000 K ^{217.46 %}	189.000 K ^{-56.35 %}	433.000 K ^{137.91 %}	182.000 K ^{-62.47 %}	485.000 K ^{321.74 %}	115.000 K ^{-53.06 %}	245.000 K
Interest expense	5.031 M ^{-3.68 %}	5.223 M ^{16.74 %}	4.474 M ^{-1.30 %}	4.533 M ^{-6.21 %}	4.833 M ^{-1.04 %}	4.884 M ^{-8.20 %}	5.320 M ^{2.39 %}	5.196 M ^{-1.52 %}	5.276 M ^{0.92 %}	5.228 M ^{-7.63 %}	5.660 M
Depreciation and amortization	8.802 M ^{-9.92 %}	9.771 M ^{19.29 %}	8.191 M ^{0.94 %}	8.115 M ^{2.81 %}	7.893 M ^{1.21 %}	7.799 M ^{-0.89 %}	7.869 M ^{0.03 %}	7.867 M ^{0.60 %}	7.820 M ^{-0.75 %}	7.879 M ^{0.88 %}	7.810 M
Operating income	840.000 K ^{115.54 %}	-5.406 M ^{40.46 %}	-9.079 M ^{-340.44 %}	3.776 M ^{-72.06 %}	13.514 M ^{5.05 %}	12.864 M ^{-13.15 %}	14.811 M ^{-5.12 %}	15.611 M ^{341.96 %}	-6.452 M ^{46.96 %}	-12.164 M ^{37.69 %}	-19.521 M
Operating income ratio	0.01 ^{113.65 %}	-0.04 ^{39.78 %}	-0.06 ^{-366.59 %}	0.02 ^{-73.06 %}	0.09 ^{-6.34 %}	0.09 ^{-20.80 %}	0.12 ^{-1.28 %}	0.12 ^{294.25 %}	-0.06 ^{54.25 %}	-0.14 ^{37.25 %}	-0.22
Total other income expenses net	-18.007 M ^{-317.80 %}	-4.310 M ^{-154.31 %}	7.936 M ^{158.05 %}	-13.672 M ^{-1 657.33 %}	-778.000 K ^{-936.56 %}	93.000 K ^{101.81 %}	-5.127 M ^{-269.91 %}	-1.386 M ^{-35.88 %}	-1.020 M ^{78.69 %}	-4.786 M ^{52.17 %}	-10.007 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	516.332 M ^{1.17 %}	510.345 M ^{-5.83 %}	541.945 M ^{8.78 %}	498.212 M ^{2.27 %}	487.137 M ^{-9.62 %}	539.005 M ^{1.83 %}	529.318 M ^{-8.32 %}	577.377 M ^{-4.08 %}	601.958 M ^{-3.60 %}	624.406 M	0.000
Total investments	45.000 M ^{-4.31 %}	47.027 M ^{0.00 %}	47.027 M ^{0.01 %}	47.020 M ^{0.00 %}	47.020 M ^{-3.20 %}	48.572 M ^{0.13 %}	48.509 M ^{-0.12 %}	48.568 M ^{-5.74 %}	51.526 M ^{0.09 %}	51.481 M ^{4 854.86 %}	1.039 M
Total debt	661.190 M ^{12.00 %}	590.357 M ^{-10.16 %}	657.124 M ^{11.82 %}	587.664 M ^{-5.73 %}	623.400 M ^{-4.29 %}	651.374 M ^{-1.45 %}	660.956 M ^{-2.89 %}	680.645 M ^{-2.80 %}	700.286 M ^{-2.27 %}	716.555 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	18.277 M ^{-30.09 %}	26.145 M ^{223.94 %}	8.071 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-111.557 M ^{-18.20 %}	-94.382 M ^{-11.48 %}	-84.666 M ^{0.53 %}	-85.120 M ^{-12.07 %}	-75.950 M ^{11.53 %}	-85.850 M ^{8.18 %}	-93.498 M ^{7.01 %}	-100.547 M ^{8.92 %}	-110.389 M ^{-13.09 %}	-97.610 M	0.000
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M	0.000
Total equity	128.881 M ^{-18.28 %}	157.704 M ^{21.45 %}	129.851 M ^{-5.40 %}	137.265 M ^{6.94 %}	128.361 M ^{53.30 %}	83.734 M ^{12.89 %}	74.172 M ^{59.16 %}	46.603 M ^{41.57 %}	32.918 M ^{54.11 %}	21.360 M	0.000
Other non current liabilities	9.496 M ^{2.24 %}	9.288 M ^{2.29 %}	9.080 M ^{-8.78 %}	9.954 M ^{2 665.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{-96.74 %}	11.028 M
Long term debt	568.449 M ^{11.89 %}	508.022 M ^{-9.97 %}	564.279 M ^{11.00 %}	508.343 M ^{-8.52 %}	555.680 M ^{-5.62 %}	588.755 M ^{-1.44 %}	597.382 M ^{-1.64 %}	607.349 M ^{-1.39 %}	615.923 M ^{-2.54 %}	631.997 M ^{-2.00 %}	644.911 M
Total non current liabilities	580.983 M ^{11.60 %}	520.583 M ^{-9.69 %}	576.454 M ^{10.91 %}	519.727 M ^{-8.33 %}	566.938 M ^{-5.51 %}	599.992 M ^{-1.41 %}	608.600 M ^{-2.27 %}	622.715 M ^{-0.71 %}	627.142 M ^{-2.30 %}	641.887 M	0.000
Other current liabilities	53.039 M ^{-8.64 %}	58.053 M ^{14.22 %}	50.824 M ^{17.77 %}	43.157 M ^{-40.82 %}	72.930 M ^{-2.96 %}	75.154 M ^{-7.32 %}	81.093 M ^{40.84 %}	57.580 M ^{31.49 %}	43.789 M ^{-22.68 %}	56.637 M ^{-11.22 %}	63.798 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	9.990 M ^{101.74 %}	4.952 M ^{107.20 %}	2.390 M ^{-94.85 %}	46.405 M ^{-8.03 %}	50.458 M ^{30.91 %}	38.544 M ^{9.83 %}	35.095 M ^{-15.34 %}	41.452 M	0.000
Short term debt	92.741 M ^{12.64 %}	82.335 M ^{-11.32 %}	92.845 M ^{17.05 %}	79.321 M ^{105.57 %}	38.586 M ^{-5.58 %}	40.865 M ^{1.17 %}	40.392 M ^{-26.60 %}	55.031 M ^{-20.21 %}	68.970 M ^{6.83 %}	64.561 M ^{6.23 %}	60.775 M
Total current liabilities	228.499 M ^{11.15 %}	205.574 M ^{-4.95 %}	216.287 M ^{-0.46 %}	217.287 M ^{10.46 %}	196.718 M ^{8.29 %}	181.652 M ^{3.72 %}	175.131 M ^{-0.31 %}	175.675 M ^{10.95 %}	158.330 M ^{-7.37 %}	170.929 M	0.000
Total liabilities	809.482 M ^{11.47 %}	726.157 M ^{-8.40 %}	792.741 M ^{7.56 %}	737.014 M ^{-3.49 %}	763.656 M ^{-2.30 %}	781.644 M ^{-0.27 %}	783.731 M ^{-1.84 %}	798.390 M ^{1.64 %}	785.472 M ^{-3.36 %}	812.816 M	0.000
Other non current assets	51.749 M ^{-4.56 %}	54.219 M ^{811.09 %}	5.951 M ^{-7.74 %}	6.450 M ^{31.79 %}	4.894 M ^{-14.28 %}	5.709 M ^{0.60 %}	5.675 M ^{-71.98 %}	20.256 M ^{0.62 %}	20.131 M ^{-71.53 %}	70.717 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	45.857 M ^{0.03 %}	45.845 M ^{-2.50 %}	47.020 M ^{-1.10 %}	47.543 M ^{0.10 %}	47.494 M ^{-0.07 %}	47.527 M ^{-5.92 %}	50.515 M	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	520.500 M ^{-1.65 %}	529.227 M ^{-3.23 %}	546.868 M ^{10.38 %}	495.432 M ^{0.97 %}	490.696 M ^{-0.79 %}	494.587 M ^{-0.87 %}	498.915 M ^{-1.48 %}	506.431 M ^{-0.65 %}	509.720 M ^{-1.70 %}	518.531 M	0.000
Total non current assets	574.421 M ^{-1.92 %}	585.653 M ^{-2.53 %}	600.856 M ^{9.32 %}	549.621 M ^{0.94 %}	544.504 M ^{-0.95 %}	549.733 M ^{-0.77 %}	553.978 M ^{-3.81 %}	575.946 M ^{-1.06 %}	582.098 M ^{-1.50 %}	590.981 M	0.000
Other current assets	2.533 M ^{-34.75 %}	3.882 M ^{5.86 %}	3.667 M ^{-11.57 %}	4.147 M ^{41.01 %}	2.941 M ^{-45.17 %}	5.364 M ^{134.34 %}	2.289 M ^{-38.85 %}	3.743 M ^{106.80 %}	1.810 M ^{-79.92 %}	9.012 M ^{-30.01 %}	12.876 M
Short term investments	1.148 M ^{-7.19 %}	1.237 M ^{5.73 %}	1.170 M ^{-0.43 %}	1.175 M ^{12.44 %}	1.045 M ^{1.55 %}	1.029 M ^{1.38 %}	1.015 M ^{-2.50 %}	1.041 M ^{2.97 %}	1.011 M	0.000 ^{-100.00 %}	1.039 M
cash and cash equivalents	144.858 M ^{81.05 %}	80.012 M ^{-30.53 %}	115.179 M ^{28.76 %}	89.452 M ^{-34.35 %}	136.263 M ^{21.26 %}	112.369 M ^{-14.64 %}	131.638 M ^{27.47 %}	103.268 M ^{5.02 %}	98.328 M ^{6.71 %}	92.149 M	0.000
Cash and short term investments	146.006 M ^{79.70 %}	81.249 M ^{-30.17 %}	116.349 M ^{28.38 %}	90.627 M ^{-34.00 %}	137.308 M ^{21.09 %}	113.398 M ^{-14.52 %}	132.653 M ^{27.17 %}	104.309 M ^{5.00 %}	99.339 M ^{7.80 %}	92.149 M ^{8 769.01 %}	1.039 M
Total current assets	363.942 M ^{22.04 %}	298.208 M ^{-7.31 %}	321.736 M ^{-0.90 %}	324.658 M ^{-6.58 %}	347.513 M ^{10.10 %}	315.645 M ^{3.86 %}	303.925 M ^{12.96 %}	269.047 M ^{13.86 %}	236.292 M ^{-2.84 %}	243.195 M ^{23 306.64 %}	1.039 M
Inventory	72.640 M ^{7.74 %}	67.420 M ^{1.99 %}	66.107 M ^{-15.96 %}	78.662 M ^{20.48 %}	65.292 M ^{5.97 %}	61.611 M ^{5.52 %}	58.386 M ^{3.07 %}	56.645 M ^{13.46 %}	49.924 M ^{-20.18 %}	62.544 M	0.000
Net receivables	142.763 M ^{-1.99 %}	145.657 M ^{7.41 %}	135.613 M ^{-10.32 %}	151.222 M ^{6.52 %}	141.972 M ^{3.21 %}	137.560 M ^{24.38 %}	110.597 M ^{5.99 %}	104.350 M ^{28.27 %}	81.352 M ^{-3.70 %}	84.475 M ^{-10.74 %}	94.640 M
Tax assets	2.172 M ^{-1.59 %}	2.207 M ^{1.24 %}	2.180 M ^{15.10 %}	1.894 M ^{0.00 %}	1.894 M ^{0.00 %}	1.894 M ^{0.00 %}	1.894 M ^{9.35 %}	1.732 M ^{0.00 %}	1.732 M ^{-0.06 %}	1.733 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	82.398 M ^{27.08 %}	64.840 M ^{4.08 %}	62.301 M ^{-29.06 %}	87.816 M ^{12.14 %}	78.311 M ^{9.23 %}	71.691 M ^{19.47 %}	60.010 M ^{-2.14 %}	61.322 M ^{63.11 %}	37.595 M ^{-13.77 %}	43.601 M ^{-17.75 %}	53.012 M
Tax payables	321.000 K ^{-7.23 %}	346.000 K ^{5.81 %}	327.000 K ^{-83.98 %}	2.041 M ^{-54.65 %}	4.501 M ^{129.53 %}	1.961 M ^{-0.46 %}	1.970 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.473 M ^{-0.01 %}	9.474 M ^{0.01 %}	9.473 M ^{9.39 %}	8.660 M ^{0.00 %}	8.660 M ^{9.23 %}	7.928 M	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	53.542 M ^{-10.56 %}	59.862 M ^{-20.29 %}	75.096 M ^{192.86 %}	25.642 M ^{5.25 %}	24.363 M ^{-4.46 %}	25.500 M ^{-4.26 %}	26.636 M ^{-7.50 %}	28.797 M ^{-1.99 %}	29.382 M ^{-7.91 %}	31.905 M ^{-5.42 %}	33.735 M
Preferred stock	46.800 M ^{0.00 %}	46.800 M ^{0.00 %}	46.800 M ^{0.00 %}	46.800 M ^{0.00 %}	46.800 M ^{62.50 %}	28.800 M ^{0.00 %}	28.800 M ^{71.43 %}	16.800 M ^{0.00 %}	16.800 M ^{366.67 %}	3.600 M	0.000
Other total stockholders equity	93.638 M ^{-11.06 %}	105.286 M ^{112.96 %}	49.440 M ^{0.00 %}	49.440 M ^{0.00 %}	49.440 M ^{21.22 %}	40.784 M ^{16.39 %}	35.040 M ^{15.45 %}	30.350 M ^{31.73 %}	23.040 M ^{49.90 %}	15.370 M ^{113.47 %}	7.200 M
Deferred tax liabilities non current	3.038 M ^{-7.18 %}	3.273 M ^{5.75 %}	3.095 M ^{116.43 %}	1.430 M ^{0.35 %}	1.425 M ^{1.57 %}	1.403 M ^{1.30 %}	1.385 M ^{-78.18 %}	6.346 M ^{188.59 %}	2.199 M ^{37.27 %}	1.602 M	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	938.363 M ^{6.17 %}	883.861 M ^{-4.20 %}	922.592 M ^{5.53 %}	874.279 M ^{-1.99 %}	892.017 M ^{3.08 %}	865.378 M ^{0.87 %}	857.903 M ^{1.53 %}	844.993 M ^{3.25 %}	818.390 M ^{-1.89 %}	834.176 M	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	14.170 M ^{169.62 %}	-20.353 M ^{-219.17 %}	17.079 M ^{244.97 %}	-11.781 M ^{-271.68 %}	6.862 M ^{127.55 %}	-24.906 M ^{-1 185.80 %}	-1.937 M ^{-151.75 %}	3.743 M ^{256.41 %}	-2.393 M ^{-46.81 %}	-1.630 M ^{95.40 %}	-35.418 M
Accounts receivables	-5.536 M ^{46.85 %}	-10.416 M ^{-160.67 %}	17.169 M ^{257.69 %}	-10.888 M ^{-148.64 %}	-4.379 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.201 M
Inventory	-5.220 M ^{-297.56 %}	-1.313 M ^{-110.46 %}	12.555 M ^{193.90 %}	-13.370 M ^{-263.22 %}	-3.681 M ^{-14.14 %}	-3.225 M ^{-85.24 %}	-1.741 M ^{74.10 %}	-6.721 M ^{-153.26 %}	12.620 M ^{270.04 %}	-7.422 M ^{31.46 %}	-10.829 M
Accounts payables	0.000	0.000 ^{100.00 %}	-25.515 M	0.000 ^{-100.00 %}	6.620 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.240 M
Other working capital	24.926 M ^{389.03 %}	-8.624 M ^{-167.01 %}	12.870 M ^{3.15 %}	12.477 M ^{50.29 %}	8.302 M	0.000	0.000	0.000 ^{100.00 %}	-14.127 M	0.000 ^{100.00 %}	-4.628 M
Other non cash items	8.528 M ^{1 097.75 %}	712.000 K ^{113.46 %}	-5.290 M ^{-557.96 %}	-804.000 K ^{19.03 %}	-993.000 K ^{-121.15 %}	4.695 M ^{-3.93 %}	4.887 M ^{53.92 %}	3.175 M ^{1 883.71 %}	-178.000 K ^{-103.48 %}	5.113 M ^{32.70 %}	3.853 M
Net cash provided by operating activities	14.333 M ^{173.18 %}	-19.586 M ^{-196.11 %}	20.378 M ^{241.85 %}	-14.366 M ^{-154.22 %}	26.498 M ^{373.37 %}	-9.693 M ^{-154.51 %}	17.782 M ^{-27.26 %}	24.445 M ^{477.30 %}	-6.479 M ^{37.35 %}	-10.342 M ^{79.12 %}	-49.540 M
Investments in property plant and equipment	-6.522 M ^{-100.74 %}	-3.249 M ^{65.92 %}	-9.534 M ^{-85.56 %}	-5.138 M ^{-56.55 %}	-3.282 M ^{-14.68 %}	-2.862 M ^{-74.62 %}	-1.639 M ^{43.79 %}	-2.916 M ^{-95.57 %}	-1.491 M ^{75.14 %}	-5.998 M ^{-265.06 %}	-1.643 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-39.000 K
Purchases of investments	67.000 K ^{200.00 %}	-67.000 K	0.000	0.000 ^{-100.00 %}	77.000 K ^{200.00 %}	-77.000 K ^{96.86 %}	-2.453 M ^{-183.78 %}	2.928 M ^{716.42 %}	-475.000 K	0.000 ^{100.00 %}	-11.568 M
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-2.000 K ^{98.46 %}	-130.000 K ^{-108.91 %}	1.459 M	0.000	0.000 ^{-100.00 %}	2.453 M ^{522.20 %}	-581.000 K ^{-200.00 %}	581.000 K	0.000
Other investing activites	3.262 M ^{235.30 %}	-2.411 M ^{-180.91 %}	2.980 M ^{252.59 %}	-1.953 M ^{-605.96 %}	386.000 K ^{2 030.00 %}	-20.000 K ^{-100.11 %}	17.518 M ^{18 540.00 %}	-95.000 K ^{-108.14 %}	1.167 M ^{2 746.34 %}	41.000 K ^{-99.80 %}	20.568 M
Net cash used for investing activites	-3.193 M ^{44.25 %}	-5.727 M ^{12.64 %}	-6.556 M ^{9.21 %}	-7.221 M ^{-430.96 %}	-1.360 M ^{50.90 %}	-2.770 M ^{-120.63 %}	13.426 M ^{18 809.86 %}	71.000 K ^{105.14 %}	-1.380 M ^{69.17 %}	-4.476 M ^{-161.16 %}	7.318 M
Debt repayment	66.970 M ^{544.39 %}	-15.070 M ^{-176.94 %}	19.586 M ^{150.03 %}	-39.152 M ^{-45.89 %}	-26.837 M ^{-282.40 %}	-7.018 M ^{68.73 %}	-22.445 M ^{-17.78 %}	-19.056 M ^{-51.62 %}	-12.568 M ^{-72.21 %}	-7.298 M ^{-108.59 %}	84.927 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.400 M	0.000 ^{-100.00 %}	24.000 M	0.000	0.000	0.000 ^{-100.00 %}	10.800 M
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	-2.062 M ^{17.55 %}	-2.501 M ^{-46.86 %}	-1.703 M ^{-10.87 %}	-1.536 M ^{-106.54 %}	23.492 M ^{1 706.84 %}	-1.462 M ^{0.20 %}	-1.465 M ^{66.17 %}	-4.330 M ^{-316.07 %}	2.004 M ^{240.34 %}	-1.428 M ^{86.69 %}	-10.729 M
Net cash used provided by financing activities	64.908 M ^{469.40 %}	-17.571 M ^{-198.26 %}	17.883 M ^{143.95 %}	-40.688 M ^{-1 116.38 %}	-3.345 M ^{60.55 %}	-8.480 M ^{-9 522.22 %}	90.000 K ^{100.38 %}	-23.386 M ^{-226.58 %}	18.476 M ^{311.74 %}	-8.726 M ^{-109.17 %}	95.161 M
Effect of forex changes on cash	-11.202 M ^{-245.16 %}	7.717 M ^{229.09 %}	-5.978 M ^{-138.66 %}	15.464 M ^{636.03 %}	2.101 M ^{25.51 %}	1.674 M ^{157.17 %}	-2.928 M ^{-176.85 %}	3.810 M ^{185.85 %}	-4.438 M ^{-259.06 %}	-1.236 M	0.000
Net change in cash	64.846 M ^{284.39 %}	-35.167 M ^{-236.69 %}	25.727 M ^{154.96 %}	-46.811 M ^{-295.91 %}	23.894 M ^{224.00 %}	-19.269 M ^{-167.92 %}	28.370 M ^{474.29 %}	4.940 M ^{-20.05 %}	6.179 M ^{124.94 %}	-24.780 M ^{-142.64 %}	58.115 M
Cash at beginning of period	80.012 M ^{-30.53 %}	115.179 M ^{28.76 %}	89.452 M ^{-34.35 %}	136.263 M ^{21.26 %}	112.369 M ^{-14.64 %}	131.638 M ^{27.47 %}	103.268 M ^{5.02 %}	98.328 M ^{6.71 %}	92.149 M ^{-21.19 %}	116.929 M ^{98.81 %}	58.814 M
Cash at end of period	144.858 M ^{81.05 %}	80.012 M ^{-30.53 %}	115.179 M ^{28.76 %}	89.452 M ^{-34.35 %}	136.263 M ^{21.26 %}	112.369 M ^{-14.64 %}	131.638 M ^{27.47 %}	103.268 M ^{5.02 %}	98.328 M ^{6.71 %}	92.149 M ^{-21.19 %}	116.929 M
Operating cash flow	14.333 M ^{173.18 %}	-19.586 M ^{-196.11 %}	20.378 M ^{241.85 %}	-14.366 M ^{-154.22 %}	26.498 M ^{373.37 %}	-9.693 M ^{-154.51 %}	17.782 M ^{-27.26 %}	24.445 M ^{477.30 %}	-6.479 M ^{37.35 %}	-10.342 M ^{79.12 %}	-49.540 M
Capital expenditure	-6.522 M ^{-100.74 %}	-3.249 M ^{65.92 %}	-9.534 M ^{-85.56 %}	-5.138 M ^{-56.55 %}	-3.282 M ^{-14.68 %}	-2.862 M ^{-74.62 %}	-1.639 M ^{43.79 %}	-2.916 M ^{-95.57 %}	-1.491 M ^{75.14 %}	-5.998 M ^{-265.06 %}	-1.643 M
Free CashFlow	7.811 M ^{134.21 %}	-22.835 M ^{-310.58 %}	10.844 M ^{155.60 %}	-19.504 M ^{-184.01 %}	23.216 M ^{284.91 %}	-12.555 M ^{-177.77 %}	16.143 M ^{-25.02 %}	21.529 M ^{370.13 %}	-7.970 M ^{51.22 %}	-16.340 M ^{68.08 %}	-51.183 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Chi Cheng Enterprise Co., Ltd. 3095.TWO

Finances

Chi Cheng Enterprise Co., Ltd. ^3095.TWO