Tecstar Technology Co., Ltd. ^3117.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	560.546 M ^{12.05 %}	500.262 M ^{-23.21 %}	651.435 M ^{-12.73 %}	746.498 M ^{18.17 %}	631.728 M	0.000
Net income	-42.623 M ^{41.04 %}	-72.290 M ^{-1 216.10 %}	6.477 M ^{7.15 %}	6.045 M ^{107.52 %}	-80.387 M ^{64.21 %}	-224.630 M
Income before tax	-40.599 M ^{44.85 %}	-73.610 M ^{-1 814.25 %}	4.294 M ^{-48.06 %}	8.267 M ^{110.68 %}	-77.430 M	0.000
Income before tax ratio	-0.07 ^{50.78 %}	-0.15 ^{-2 332.28 %}	0.01 ^{-40.48 %}	0.01 ^{109.04 %}	-0.12	0.00
EBITDA	4.537 M ^{144.51 %}	-10.194 M ^{-114.03 %}	72.660 M ^{-5.61 %}	76.975 M ^{2 932.05 %}	-2.718 M ^{97.84 %}	-125.737 M
Net income ratio	-0.08 ^{47.38 %}	-0.14 ^{-1 553.38 %}	0.01 ^{22.78 %}	0.01 ^{106.36 %}	-0.13	0.00
Ratio EBITDA	0.01 ^{139.72 %}	-0.02 ^{-118.27 %}	0.11 ^{8.17 %}	0.10 ^{2 496.63 %}	0.00	0.00
Gross profit ratio	0.07 ^{51.84 %}	0.05 ^{-54.62 %}	0.11 ^{-3.37 %}	0.11 ^{223.15 %}	0.03	0.00
Weighted average shs out dil	21.971 M ^{16.86 %}	18.800 M ^{0.00 %}	18.800 M ^{0.00 %}	18.800 M ^{-34.11 %}	28.531 M ^{-0.64 %}	28.715 M
Weighted average shs out	21.971 M ^{17.01 %}	18.777 M ^{-0.13 %}	18.800 M ^{0.00 %}	18.800 M ^{-34.11 %}	28.531 M ^{-0.64 %}	28.715 M
EPS diluted	-1.94 ^{49.61 %}	-3.85 ^{-1 232.35 %}	0.34 ^{6.25 %}	0.32 ^{111.35 %}	-2.82 ^{63.94 %}	-7.82
Earnings per share	-1.94 ^{49.61 %}	-3.85 ^{-1 232.35 %}	0.34 ^{6.25 %}	0.32 ^{111.35 %}	-2.82 ^{63.94 %}	-7.82
Gross profit	41.443 M ^{70.13 %}	24.359 M ^{-65.15 %}	69.904 M ^{-15.67 %}	82.898 M ^{281.86 %}	21.709 M	0.000
Income tax expense	2.024 M ^{253.33 %}	-1.320 M ^{39.53 %}	-2.183 M ^{-198.24 %}	2.222 M ^{-24.86 %}	2.957 M ^{-98.68 %}	224.630 M
Cost of revenue	519.103 M ^{9.08 %}	475.903 M ^{-18.16 %}	581.531 M ^{-12.37 %}	663.600 M ^{8.78 %}	610.019 M	0.000
General and administrative expenses	50.659 M ^{-14.35 %}	59.149 M ^{20.98 %}	48.892 M ^{2.02 %}	47.925 M ^{-18.07 %}	58.496 M	0.000
Selling and marketing expenses	19.822 M ^{28.97 %}	15.370 M ^{-16.13 %}	18.327 M ^{-9.79 %}	20.315 M ^{16.65 %}	17.416 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	71.218 M ^{-13.75 %}	82.576 M ^{7.03 %}	77.151 M ^{-3.55 %}	79.992 M ^{-9.64 %}	88.528 M	0.000
Cost and expenses	598.593 M ^{5.70 %}	566.294 M ^{-14.03 %}	658.682 M ^{-11.42 %}	743.592 M ^{6.45 %}	698.547 M	0.000
Research and development expenses	9.009 M ^{-18.06 %}	10.995 M ^{10.70 %}	9.932 M ^{-15.49 %}	11.752 M ^{-6.85 %}	12.616 M	0.000
Selling general and administrative expenses	62.209 M ^{-13.09 %}	71.581 M ^{6.49 %}	67.219 M ^{-1.50 %}	68.240 M ^{-10.11 %}	75.912 M	0.000
Interest income	248.000 K ^{-12.06 %}	282.000 K ^{21.55 %}	232.000 K ^{-22.15 %}	298.000 K ^{4.56 %}	285.000 K ^{-62.35 %}	757.000 K
Interest expense	11.875 M ^{-22.54 %}	15.331 M ^{3.20 %}	14.856 M ^{13.01 %}	13.146 M ^{11.01 %}	11.842 M ^{2.18 %}	11.589 M
Depreciation and amortization	33.261 M ^{-30.83 %}	48.085 M ^{-10.14 %}	53.510 M ^{-3.69 %}	55.562 M ^{-11.62 %}	62.870 M	0.000
Operating income	-37.084 M ^{43.84 %}	-66.032 M ^{-696.62 %}	-8.289 M ^{-344.95 %}	3.384 M ^{105.06 %}	-66.878 M	0.000
Operating income ratio	-0.07 ^{49.88 %}	-0.13 ^{-937.35 %}	-0.01 ^{-380.69 %}	0.00 ^{104.28 %}	-0.11	0.00
Total other income expenses net	-3.515 M ^{53.62 %}	-7.578 M ^{-160.22 %}	12.583 M ^{157.69 %}	4.883 M ^{146.28 %}	-10.552 M ^{-7.05 %}	-9.857 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	368.426 M ^{9.19 %}	337.417 M ^{-24.38 %}	446.189 M ^{9.12 %}	408.882 M ^{-8.04 %}	444.614 M	0.000
Total investments	4.042 M ^{-7.29 %}	4.360 M ^{58.20 %}	2.756 M ^{-82.38 %}	15.637 M ^{-36.04 %}	24.447 M ^{70.92 %}	14.303 M
Total debt	395.887 M ^{-2.33 %}	405.330 M ^{-18.38 %}	496.595 M ^{12.27 %}	442.308 M ^{-5.85 %}	469.780 M	0.000
Accumulated other comprehensive income loss	-1.428 M ^{-105.07 %}	28.191 M	0.000	0.000	0.000	0.000
Retained earnings	-131.769 M ^{-47.81 %}	-89.146 M ^{-55.71 %}	-57.251 M ^{10.16 %}	-63.728 M ^{31.91 %}	-93.589 M	0.000
Common stock	228.000 M ^{21.28 %}	188.000 M ^{-17.69 %}	228.395 M ^{0.00 %}	228.395 M ^{0.00 %}	228.395 M	0.000
Total equity	94.803 M ^{-25.38 %}	127.045 M ^{-25.12 %}	169.661 M ^{4.55 %}	162.281 M ^{3.76 %}	156.406 M	0.000
Other non current liabilities	0.000 ^{-100.00 %}	165.000 K	0.000 ^{-100.00 %}	52.000 K ^{-97.38 %}	1.986 M ^{1 339.13 %}	138.000 K
Long term debt	202.268 M ^{-6.19 %}	215.624 M ^{-15.98 %}	256.623 M ^{21.90 %}	210.521 M ^{-15.00 %}	247.665 M ^{21.23 %}	204.288 M
Total non current liabilities	202.733 M ^{-6.05 %}	215.789 M ^{-15.98 %}	256.827 M ^{21.97 %}	210.573 M ^{-15.70 %}	249.781 M	0.000
Other current liabilities	75.751 M ^{10.94 %}	68.278 M ^{-6.55 %}	73.063 M ^{-30.55 %}	105.195 M ^{1 450.86 %}	6.783 M ^{102.20 %}	-308.009 M
Deferred revenue	0.000 ^{-100.00 %}	693.000 K	0.000	0.000 ^{-100.00 %}	88.867 M	0.000
Short term debt	193.619 M ^{2.06 %}	189.706 M ^{-20.95 %}	239.972 M ^{3.53 %}	231.787 M ^{4.35 %}	222.115 M ^{-5.42 %}	234.838 M
Total current liabilities	376.253 M ^{10.68 %}	339.944 M ^{-19.82 %}	423.985 M ^{-3.37 %}	438.787 M ^{9.08 %}	402.261 M	0.000
Total liabilities	578.986 M ^{4.18 %}	555.733 M ^{-18.37 %}	680.812 M ^{4.84 %}	649.360 M ^{-0.41 %}	652.042 M	0.000
Other non current assets	29.249 M ^{29.85 %}	22.526 M ^{-61.41 %}	58.375 M ^{9.24 %}	53.436 M ^{44.11 %}	37.079 M	0.000
Long term investments	4.042 M ^{-7.29 %}	4.360 M ^{58.20 %}	2.756 M ^{-82.38 %}	15.637 M ^{-36.04 %}	24.447 M	0.000
Intangible assets	495.000 K ^{92.61 %}	257.000 K ^{-42.76 %}	449.000 K ^{-30.06 %}	642.000 K ^{63.78 %}	392.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	495.000 K ^{92.61 %}	257.000 K ^{-42.76 %}	449.000 K ^{-30.06 %}	642.000 K ^{63.78 %}	392.000 K	0.000
Property plant equipment net	257.229 M ^{-7.61 %}	278.426 M ^{-18.09 %}	339.928 M ^{0.74 %}	337.419 M ^{-5.65 %}	357.627 M	0.000
Total non current assets	297.433 M ^{-5.18 %}	313.680 M ^{-23.28 %}	408.865 M ^{-0.79 %}	412.138 M ^{-3.40 %}	426.659 M	0.000
Other current assets	7.248 M ^{5.35 %}	6.880 M ^{56.61 %}	4.393 M ^{-50.99 %}	8.963 M ^{66.88 %}	5.371 M ^{102.96 %}	-181.608 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.303 M
cash and cash equivalents	27.461 M ^{-59.56 %}	67.913 M ^{34.73 %}	50.406 M ^{50.80 %}	33.426 M ^{32.82 %}	25.166 M	0.000
Cash and short term investments	27.461 M ^{-59.56 %}	67.913 M ^{34.73 %}	50.406 M ^{50.80 %}	33.426 M ^{32.82 %}	25.166 M ^{75.95 %}	14.303 M
Total current assets	376.356 M ^{1.97 %}	369.098 M ^{-16.42 %}	441.608 M ^{10.54 %}	399.503 M ^{4.64 %}	381.789 M ^{2 569.29 %}	14.303 M
Inventory	152.404 M ^{14.80 %}	132.760 M ^{-20.88 %}	167.788 M ^{17.43 %}	142.883 M ^{13.43 %}	125.966 M	0.000
Net receivables	189.243 M ^{17.15 %}	161.545 M ^{-26.24 %}	219.021 M ^{2.24 %}	214.231 M ^{-4.91 %}	225.286 M ^{24.05 %}	181.608 M
Tax assets	6.418 M ^{-20.87 %}	8.111 M ^{10.25 %}	7.357 M ^{47.02 %}	5.004 M ^{-29.66 %}	7.114 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	106.883 M ^{31.52 %}	81.267 M ^{-26.32 %}	110.294 M ^{9.03 %}	101.161 M ^{20.65 %}	83.849 M ^{14.59 %}	73.171 M
Tax payables	0.000	0.000 ^{-100.00 %}	656.000 K ^{1.86 %}	644.000 K ^{-0.46 %}	647.000 K	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-165.000 K	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	6.421 M ^{-18.37 %}	7.866 M ^{-78.56 %}	36.693 M ^{691.31 %}	4.637 M ^{-54.30 %}	10.147 M ^{-41.66 %}	17.393 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-1.809 M ^{-21.98 %}	-1.483 M ^{37.85 %}	-2.386 M ^{-111.05 %}	21.600 M ^{-9.30 %}	23.816 M
Deferred tax liabilities non current	465.000 K ^{181.82 %}	165.000 K ^{-19.12 %}	204.000 K ^{292.31 %}	52.000 K ^{-60.00 %}	130.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	673.789 M ^{-1.32 %}	682.778 M ^{-19.72 %}	850.473 M ^{4.78 %}	811.641 M ^{0.39 %}	808.448 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	-9.572 M ^{-122.36 %}	42.802 M ^{233.14 %}	-32.149 M ^{-13 664.98 %}	237.000 K ^{100.82 %}	-28.742 M	0.000
Accounts receivables	-25.764 M ^{-148.92 %}	52.665 M ^{997.65 %}	-5.867 M ^{-156.07 %}	10.464 M ^{123.92 %}	-43.737 M	0.000
Inventory	-19.644 M ^{-156.08 %}	35.028 M ^{240.65 %}	-24.905 M ^{-47.22 %}	-16.917 M ^{-2 514.68 %}	-647.000 K	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	9.019 M ^{-50.50 %}	18.221 M ^{48.74 %}	12.250 M	0.000
Other working capital	35.836 M ^{179.83 %}	-44.891 M ^{-331.81 %}	-10.396 M ^{9.84 %}	-11.531 M ^{-439.95 %}	3.392 M	0.000
Other non cash items	-1.126 M ^{-118.39 %}	6.122 M ^{194.56 %}	-6.474 M ^{-194.47 %}	6.853 M ^{-19.00 %}	8.461 M	0.000
Net cash provided by operating activities	-18.036 M ^{-177.08 %}	23.399 M ^{9.53 %}	21.364 M ^{-68.90 %}	68.697 M ^{281.75 %}	-37.798 M	0.000
Investments in property plant and equipment	-9.256 M ^{29.87 %}	-13.199 M ^{50.81 %}	-26.833 M ^{-21.59 %}	-22.068 M ^{-82.23 %}	-12.110 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.604 M	0.000	0.000	0.000	0.000
Sales maturities of investments	318.000 K ^{119.83 %}	-1.604 M ^{-112.45 %}	12.881 M ^{46.21 %}	8.810 M ^{-58.29 %}	21.121 M	0.000
Other investing activites	-6.305 M ^{-116.30 %}	38.684 M ^{1 198.67 %}	-3.521 M ^{66.06 %}	-10.375 M ^{-41.02 %}	-7.357 M	0.000
Net cash used for investing activites	-15.243 M ^{-168.42 %}	22.277 M ^{227.49 %}	-17.473 M ^{26.07 %}	-23.633 M ^{-1 528.84 %}	1.654 M	0.000
Debt repayment	-13.052 M ^{72.55 %}	-47.553 M ^{-265.01 %}	28.818 M ^{192.82 %}	-31.046 M ^{-230.35 %}	23.817 M ^{234.47 %}	-17.712 M
Common stock issued	10.000 M ^{-66.67 %}	30.000 M	0.000	0.000 ^{-100.00 %}	20.400 M	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	-3.514 M ^{65.63 %}	-10.224 M ^{38.50 %}	-16.624 M ^{-197.60 %}	-5.586 M ^{38.80 %}	-9.127 M ^{-151.53 %}	17.712 M
Net cash used provided by financing activities	-6.566 M ^{76.36 %}	-27.777 M ^{-327.79 %}	12.194 M ^{133.29 %}	-36.632 M ^{-204.39 %}	35.090 M	0.000
Effect of forex changes on cash	-607.000 K ^{-54.85 %}	-392.000 K ^{-143.80 %}	895.000 K ^{620.35 %}	-172.000 K ^{-144.56 %}	386.000 K	0.000
Net change in cash	-40.452 M ^{-331.06 %}	17.507 M ^{3.10 %}	16.980 M ^{105.57 %}	8.260 M ^{1 336.53 %}	-668.000 K	0.000
Cash at beginning of period	67.913 M ^{34.73 %}	50.406 M ^{50.80 %}	33.426 M ^{32.82 %}	25.166 M ^{-2.59 %}	25.834 M	0.000
Cash at end of period	27.461 M ^{-59.56 %}	67.913 M ^{34.73 %}	50.406 M ^{50.80 %}	33.426 M ^{32.82 %}	25.166 M	0.000
Operating cash flow	-18.036 M ^{-177.08 %}	23.399 M ^{9.53 %}	21.364 M ^{-68.90 %}	68.697 M ^{281.75 %}	-37.798 M	0.000
Capital expenditure	-9.734 M ^{26.25 %}	-13.199 M ^{50.81 %}	-26.833 M ^{-80.73 %}	-14.847 M ^{-22.60 %}	-12.110 M	0.000
Free CashFlow	-27.770 M ^{-372.25 %}	10.200 M ^{286.51 %}	-5.469 M ^{-110.16 %}	53.850 M ^{207.90 %}	-49.908 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	309.640 M ^{10.47 %}	280.283 M ^{0.01 %}	280.263 M ^{17.41 %}	238.713 M ^{-8.73 %}	261.549 M ^{71.12 %}	152.845 M ^{-69.34 %}	498.590 M ^{33.58 %}	373.249 M ^{0.00 %}	373.249 M ^{18.17 %}	315.864 M ^{0.00 %}	315.864 M	0.000	0.000
Net income	-37.493 M ^{-23.10 %}	-30.458 M ^{-150.37 %}	-12.165 M ^{70.36 %}	-41.041 M ^{-31.34 %}	-31.249 M ^{-1 560.92 %}	2.139 M ^{-50.69 %}	4.338 M ^{43.52 %}	3.023 M ^{0.00 %}	3.023 M ^{107.52 %}	-40.194 M ^{0.00 %}	-40.194 M ^{64.21 %}	-112.315 M ^{0.00 %}	-112.315 M
Income before tax	-34.961 M ^{-21.01 %}	-28.892 M ^{-146.79 %}	-11.707 M ^{72.13 %}	-42.002 M ^{-32.88 %}	-31.608 M ^{-2 429.26 %}	1.357 M ^{-53.80 %}	2.937 M ^{-28.95 %}	4.134 M ^{0.00 %}	4.134 M ^{110.68 %}	-38.715 M ^{0.00 %}	-38.715 M	0.000	0.000
Income before tax ratio	-0.11 ^{-9.53 %}	-0.10 ^{-146.77 %}	-0.04 ^{76.26 %}	-0.18 ^{-45.60 %}	-0.12 ^{-1 461.18 %}	0.01 ^{50.72 %}	0.01 ^{-46.81 %}	0.01 ^{0.00 %}	0.01 ^{109.04 %}	-0.12 ^{0.00 %}	-0.12	0.00	0.00
EBITDA	-10.465 M ^{58.02 %}	-24.928 M ^{-830.38 %}	3.413 M ^{117.66 %}	-19.323 M ^{-119.95 %}	-8.785 M ^{-213.95 %}	7.710 M ^{-88.32 %}	65.993 M ^{72.54 %}	38.249 M ^{0.00 %}	38.249 M ^{2 914.46 %}	-1.359 M ^{0.00 %}	-1.359 M ^{97.84 %}	-62.869 M ^{0.00 %}	-62.869 M
Net income ratio	-0.12 ^{-11.43 %}	-0.11 ^{-150.36 %}	-0.04 ^{74.75 %}	-0.17 ^{-43.90 %}	-0.12 ^{-953.74 %}	0.01 ^{60.85 %}	0.01 ^{7.44 %}	0.01 ^{0.00 %}	0.01 ^{106.36 %}	-0.13 ^{0.00 %}	-0.13	0.00	0.00
Ratio EBITDA	-0.03 ^{62.00 %}	-0.09 ^{-830.33 %}	0.01 ^{115.04 %}	-0.08 ^{-141.00 %}	-0.03 ^{-166.59 %}	0.05 ^{-61.89 %}	0.13 ^{29.16 %}	0.10 ^{0.00 %}	0.10 ^{2 481.75 %}	0.00 ^{0.00 %}	0.00	0.00	0.00
Gross profit ratio	0.05 ^{-10.65 %}	0.06 ^{-32.79 %}	0.09 ^{69.01 %}	0.05 ^{15.30 %}	0.05 ^{-57.74 %}	0.11 ^{0.09 %}	0.11 ^{-3.39 %}	0.11 ^{0.00 %}	0.11 ^{223.15 %}	0.03 ^{0.00 %}	0.03	0.00	0.00
Weighted average shs out dil	22.800 M ^{2.31 %}	22.286 M ^{5.03 %}	21.218 M ^{12.86 %}	18.800 M ^{0.00 %}	18.800 M ^{0.00 %}	18.800 M ^{0.00 %}	18.800 M ^{0.00 %}	18.800 M ^{0.00 %}	18.800 M ^{-34.11 %}	28.531 M ^{0.00 %}	28.531 M ^{-0.64 %}	28.715 M ^{0.00 %}	28.715 M
Weighted average shs out	22.800 M ^{2.31 %}	22.286 M ^{5.03 %}	21.218 M ^{12.99 %}	18.778 M ^{-0.12 %}	18.800 M ^{-3.98 %}	19.579 M ^{0.00 %}	19.579 M ^{4.15 %}	18.800 M ^{0.00 %}	18.800 M ^{-34.11 %}	28.531 M ^{0.00 %}	28.531 M ^{-0.64 %}	28.715 M ^{0.00 %}	28.715 M
EPS diluted	-1.64 ^{-19.71 %}	-1.37 ^{-140.35 %}	-0.57 ^{73.85 %}	-2.18 ^{-31.33 %}	-1.66 ^{-1 609.09 %}	0.11 ^{-63.33 %}	0.30 ^{87.50 %}	0.16 ^{0.00 %}	0.16 ^{111.35 %}	-1.41 ^{0.00 %}	-1.41 ^{63.94 %}	-3.91 ^{0.00 %}	-3.91
Earnings per share	-1.64 ^{-19.71 %}	-1.37 ^{-140.35 %}	-0.57 ^{73.85 %}	-2.18 ^{-31.33 %}	-1.66 ^{-1 609.09 %}	0.11 ^{-63.33 %}	0.30 ^{87.50 %}	0.16 ^{0.00 %}	0.16 ^{111.35 %}	-1.41 ^{0.00 %}	-1.41 ^{63.94 %}	-3.91 ^{0.00 %}	-3.91
Gross profit	16.443 M ^{-1.30 %}	16.659 M ^{-32.78 %}	24.784 M ^{98.43 %}	12.490 M ^{5.23 %}	11.869 M ^{-27.69 %}	16.413 M ^{-69.32 %}	53.491 M ^{29.05 %}	41.449 M ^{0.00 %}	41.449 M ^{281.86 %}	10.855 M ^{0.00 %}	10.855 M	0.000	0.000
Income tax expense	2.532 M ^{61.69 %}	1.566 M ^{241.92 %}	458.000 K ^{-52.34 %}	961.000 K ^{167.69 %}	359.000 K ^{-54.09 %}	782.000 K ^{126.37 %}	-2.965 M ^{-366.88 %}	1.111 M ^{0.00 %}	1.111 M ^{-24.86 %}	1.479 M ^{0.00 %}	1.479 M ^{-98.68 %}	112.315 M ^{0.00 %}	112.315 M
Cost of revenue	293.197 M ^{11.22 %}	263.624 M ^{3.19 %}	255.479 M ^{12.93 %}	226.223 M ^{-9.39 %}	249.680 M ^{83.01 %}	136.432 M ^{-69.35 %}	445.099 M ^{34.15 %}	331.800 M ^{0.00 %}	331.800 M ^{8.78 %}	305.010 M ^{0.00 %}	305.010 M	0.000	0.000
General and administrative expenses	24.948 M ^{-5.96 %}	26.529 M ^{9.94 %}	24.130 M ^{-26.91 %}	33.014 M ^{26.32 %}	26.135 M ^{114.89 %}	12.162 M ^{-66.89 %}	36.730 M ^{53.28 %}	23.963 M ^{0.00 %}	23.963 M ^{-18.07 %}	29.248 M ^{0.00 %}	29.248 M	0.000	0.000
Selling and marketing expenses	9.197 M ^{-15.09 %}	10.831 M ^{20.46 %}	8.991 M ^{14.97 %}	7.820 M ^{3.58 %}	7.550 M ^{75.21 %}	4.309 M ^{-69.26 %}	14.018 M ^{38.01 %}	10.158 M ^{0.00 %}	10.158 M ^{16.65 %}	8.708 M ^{0.00 %}	8.708 M	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	129.000 K ^{-96.44 %}	3.625 M ^{181 250 100.00 %}	-2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	38.575 M ^{1.47 %}	38.018 M ^{2.92 %}	36.940 M ^{-26.38 %}	50.176 M ^{24.77 %}	40.215 M ^{105.95 %}	19.527 M ^{-66.11 %}	57.625 M ^{44.08 %}	39.996 M ^{0.00 %}	39.996 M ^{-9.64 %}	44.264 M ^{0.00 %}	44.264 M	0.000	0.000
Cost and expenses	331.772 M ^{208.70 %}	-305.211 M ^{-204.37 %}	292.419 M ^{5.80 %}	276.399 M ^{-4.66 %}	289.895 M ^{85.88 %}	155.959 M ^{-68.98 %}	502.724 M ^{35.21 %}	371.796 M ^{0.00 %}	371.796 M ^{6.45 %}	349.274 M ^{0.00 %}	349.274 M	0.000	0.000
Research and development expenses	4.279 M ^{-7.38 %}	4.620 M ^{5.26 %}	4.389 M ^{-15.27 %}	5.180 M ^{-10.92 %}	5.815 M ^{119.39 %}	2.651 M ^{-63.60 %}	7.282 M ^{23.92 %}	5.876 M ^{0.00 %}	5.876 M ^{-6.85 %}	6.308 M ^{0.00 %}	6.308 M	0.000	0.000
Selling general and administrative expenses	34.296 M ^{2.69 %}	33.398 M ^{3.01 %}	32.422 M ^{-21.63 %}	41.371 M ^{20.26 %}	34.400 M ^{103.84 %}	16.876 M ^{-66.48 %}	50.343 M ^{47.55 %}	34.120 M ^{0.00 %}	34.120 M ^{-10.11 %}	37.956 M ^{0.00 %}	37.956 M	0.000	0.000
Interest income	53.000 K ^{-58.27 %}	127.000 K ^{4.96 %}	121.000 K ^{14.15 %}	106.000 K	0.000	0.000 ^{-100.00 %}	232.000 K ^{55.70 %}	149.000 K ^{0.00 %}	149.000 K ^{4.56 %}	142.500 K ^{0.00 %}	142.500 K ^{-62.35 %}	378.500 K ^{0.00 %}	378.500 K
Interest expense	6.299 M ^{2.42 %}	6.150 M ^{7.42 %}	5.725 M ^{-22.77 %}	7.413 M	0.000	0.000 ^{-100.00 %}	14.856 M ^{126.02 %}	6.573 M ^{0.00 %}	6.573 M ^{11.01 %}	5.921 M ^{0.00 %}	5.921 M ^{2.18 %}	5.795 M ^{0.00 %}	5.795 M
Depreciation and amortization	11.667 M ^{-17.14 %}	14.080 M ^{-9.56 %}	15.569 M ^{-15.22 %}	18.363 M ^{-6.12 %}	19.561 M ^{80.74 %}	10.823 M ^{-74.65 %}	42.687 M ^{53.66 %}	27.781 M ^{0.00 %}	27.781 M ^{-11.62 %}	31.435 M ^{0.00 %}	31.435 M	0.000	0.000
Operating income	-22.132 M ^{11.22 %}	-24.928 M ^{-105.07 %}	-12.156 M ^{67.74 %}	-37.686 M ^{-32.95 %}	-28.346 M ^{-810.42 %}	-3.114 M ^{-113.36 %}	23.306 M ^{122.65 %}	10.468 M ^{0.00 %}	10.468 M ^{131.95 %}	-32.765 M ^{0.00 %}	-32.765 M	0.000	0.000
Operating income ratio	-0.07 ^{19.63 %}	-0.09 ^{-105.05 %}	-0.04 ^{72.53 %}	-0.16 ^{-45.67 %}	-0.11 ^{-432.04 %}	-0.02 ^{-143.58 %}	0.05 ^{66.68 %}	0.03 ^{0.00 %}	0.03 ^{127.04 %}	-0.10 ^{0.00 %}	-0.10	0.00	0.00
Total other income expenses net	-12.829 M ^{-223.64 %}	-3.964 M ^{-982.85 %}	449.000 K ^{110.40 %}	-4.316 M ^{-32.31 %}	-3.262 M ^{-172.97 %}	4.471 M ^{-44.89 %}	8.113 M ^{228.08 %}	-6.334 M ^{0.00 %}	-6.334 M ^{-19.39 %}	-5.306 M ^{0.00 %}	-5.306 M ^{-7.65 %}	-4.929 M ^{0.00 %}	-4.929 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	377.491 M ^{2.46 %}	368.426 M ^{13.37 %}	324.969 M ^{-3.69 %}	337.417 M ^{-22.29 %}	434.191 M ^{-2.69 %}	446.189 M ^{9.12 %}	408.882 M ^{-4.19 %}	426.748 M ^{-4.02 %}	444.614 M ^{100.00 %}	222.307 M	0.000
Total investments	3.000 M ^{-25.78 %}	4.042 M ^{0.32 %}	4.029 M ^{-7.59 %}	4.360 M ^{-18.93 %}	5.378 M ^{95.14 %}	2.756 M ^{-82.38 %}	15.637 M ^{-21.98 %}	20.042 M ^{-18.02 %}	24.447 M ^{26.18 %}	19.375 M ^{35.46 %}	14.303 M
Total debt	386.239 M ^{-2.44 %}	395.887 M ^{14.69 %}	345.178 M ^{-14.84 %}	405.330 M ^{-11.94 %}	460.271 M ^{-7.31 %}	496.595 M ^{12.27 %}	442.308 M ^{-3.01 %}	456.044 M ^{-2.92 %}	469.780 M ^{100.00 %}	234.890 M	0.000
Accumulated other comprehensive income loss	-1.998 M ^{-39.92 %}	-1.428 M ^{4.35 %}	-1.493 M ^{-105.30 %}	28.191 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-169.262 M ^{-28.45 %}	-131.769 M ^{-30.06 %}	-101.311 M ^{-13.65 %}	-89.146 M ^{-0.73 %}	-88.500 M ^{-54.58 %}	-57.251 M ^{10.16 %}	-63.728 M ^{18.98 %}	-78.659 M ^{15.95 %}	-93.589 M ^{-100.00 %}	-46.795 M	0.000
Common stock	228.000 M ^{0.00 %}	228.000 M ^{0.00 %}	228.000 M ^{21.28 %}	188.000 M ^{-17.69 %}	228.395 M ^{0.00 %}	228.395 M ^{0.00 %}	228.395 M ^{0.00 %}	228.395 M ^{0.00 %}	228.395 M ^{100.00 %}	114.198 M	0.000
Total equity	56.740 M ^{-40.15 %}	94.803 M ^{-24.28 %}	125.196 M ^{-1.46 %}	127.045 M ^{-7.66 %}	137.578 M ^{-18.91 %}	169.661 M ^{4.55 %}	162.281 M ^{1.84 %}	159.344 M ^{1.88 %}	156.406 M ^{100.00 %}	78.203 M	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	165.000 K	0.000	0.000	0.000 ^{-100.00 %}	993.000 K ^{-50.00 %}	1.986 M ^{87.01 %}	1.062 M ^{669.57 %}	138.000 K
Long term debt	187.274 M ^{-7.41 %}	202.268 M ^{10.57 %}	182.938 M ^{-15.16 %}	215.624 M ^{-11.36 %}	243.247 M ^{-5.21 %}	256.623 M ^{21.90 %}	210.521 M ^{-8.11 %}	229.093 M ^{-7.50 %}	247.665 M ^{9.60 %}	225.977 M ^{10.62 %}	204.288 M
Total non current liabilities	187.431 M ^{-7.55 %}	202.733 M ^{10.52 %}	183.430 M ^{-15.00 %}	215.789 M ^{-11.49 %}	243.804 M ^{-5.07 %}	256.827 M ^{21.97 %}	210.573 M ^{-8.52 %}	230.177 M ^{-7.85 %}	249.781 M ^{100.00 %}	124.891 M	0.000
Other current liabilities	72.053 M ^{-4.88 %}	75.751 M ^{-9.89 %}	84.069 M ^{21.89 %}	68.971 M ^{0.26 %}	68.794 M ^{-26.59 %}	93.715 M ^{-25.31 %}	125.470 M ^{13.49 %}	110.560 M ^{15.59 %}	95.650 M ^{-4.37 %}	100.024 M ^{-4.19 %}	104.397 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.580 M	0.000 ^{-100.00 %}	66.966 M ^{-2.77 %}	68.873 M ^{-33.09 %}	102.938 M ^{7.34 %}	95.903 M ^{7.92 %}	88.867 M ^{100.00 %}	44.434 M	0.000
Short term debt	198.965 M ^{2.76 %}	193.619 M ^{19.34 %}	162.240 M ^{-14.48 %}	189.706 M ^{-12.59 %}	217.024 M ^{-0.93 %}	219.055 M ^{3.58 %}	211.483 M ^{-2.45 %}	216.799 M ^{-2.39 %}	222.115 M ^{-2.78 %}	228.476 M ^{-2.71 %}	234.838 M
Total current liabilities	372.278 M ^{-1.06 %}	376.253 M ^{8.69 %}	346.156 M ^{1.83 %}	339.944 M ^{-9.12 %}	374.041 M ^{-11.78 %}	423.985 M ^{-3.37 %}	438.787 M ^{4.34 %}	420.524 M ^{4.54 %}	402.261 M ^{100.00 %}	201.131 M	0.000
Total liabilities	559.709 M ^{-3.33 %}	578.986 M ^{9.33 %}	529.586 M ^{-4.70 %}	555.733 M ^{-10.05 %}	617.845 M ^{-9.25 %}	680.812 M ^{4.84 %}	649.360 M ^{-0.21 %}	650.701 M ^{-0.21 %}	652.042 M ^{100.00 %}	326.021 M	0.000
Other non current assets	35.453 M ^{21.21 %}	29.249 M ^{-0.29 %}	29.334 M ^{30.22 %}	22.526 M ^{-65.69 %}	65.651 M ^{12.46 %}	58.375 M ^{9.24 %}	53.436 M ^{18.07 %}	45.258 M ^{22.06 %}	37.079 M ^{100.00 %}	18.540 M	0.000
Long term investments	3.000 M ^{-25.78 %}	4.042 M ^{0.32 %}	4.029 M ^{-7.59 %}	4.360 M ^{-18.93 %}	5.378 M ^{95.14 %}	2.756 M ^{-82.38 %}	15.637 M ^{-21.98 %}	20.042 M ^{-18.02 %}	24.447 M ^{100.00 %}	12.224 M	0.000
Intangible assets	330.000 K ^{-33.33 %}	495.000 K ^{207.45 %}	161.000 K ^{-37.35 %}	257.000 K ^{-99.86 %}	185.660 M ^{-15.23 %}	219.021 M ^{2.24 %}	214.231 M ^{-2.52 %}	219.759 M ^{-2.45 %}	225.286 M ^{10.73 %}	203.447 M	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	330.000 K ^{-33.33 %}	495.000 K ^{207.45 %}	161.000 K ^{-37.35 %}	257.000 K ^{-27.20 %}	353.000 K ^{-21.38 %}	449.000 K ^{-30.06 %}	642.000 K ^{24.18 %}	517.000 K ^{31.89 %}	392.000 K ^{100.00 %}	196.000 K	0.000
Property plant equipment net	250.179 M ^{-2.74 %}	257.229 M ^{-2.90 %}	264.913 M ^{-4.85 %}	278.426 M ^{-12.91 %}	319.692 M ^{-5.95 %}	339.928 M ^{0.74 %}	337.419 M ^{-2.91 %}	347.523 M ^{-2.83 %}	357.627 M ^{100.00 %}	178.814 M	0.000
Total non current assets	292.572 M ^{-1.63 %}	297.433 M ^{-0.34 %}	298.437 M ^{-4.86 %}	313.680 M ^{-21.43 %}	399.235 M ^{-2.36 %}	408.865 M ^{-0.79 %}	412.138 M ^{-1.73 %}	419.399 M ^{-1.70 %}	426.659 M ^{100.00 %}	213.330 M	0.000
Other current assets	7.402 M ^{2.12 %}	7.248 M ^{5.10 %}	6.896 M ^{0.61 %}	6.854 M ^{-46.84 %}	12.894 M ^{44.88 %}	8.900 M ^{-9.74 %}	9.860 M ^{18.58 %}	8.315 M ^{22.82 %}	6.770 M ^{-4.03 %}	7.054 M ^{-3.87 %}	7.338 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.152 M ^{-50.00 %}	14.303 M
cash and cash equivalents	8.748 M ^{-68.14 %}	27.461 M ^{35.89 %}	20.209 M ^{-70.24 %}	67.913 M ^{160.40 %}	26.080 M ^{-48.26 %}	50.406 M ^{50.80 %}	33.426 M ^{14.10 %}	29.296 M ^{16.41 %}	25.166 M ^{100.00 %}	12.583 M	0.000
Cash and short term investments	8.748 M ^{-68.14 %}	27.461 M ^{35.89 %}	20.209 M ^{-70.24 %}	67.913 M ^{160.40 %}	26.080 M ^{-48.26 %}	50.406 M ^{50.80 %}	33.426 M ^{14.10 %}	29.296 M ^{16.41 %}	25.166 M ^{27.52 %}	19.735 M ^{37.97 %}	14.303 M
Total current assets	323.877 M ^{-13.94 %}	376.356 M ^{5.62 %}	356.345 M ^{-3.46 %}	369.098 M ^{3.62 %}	356.188 M ^{-19.34 %}	441.608 M ^{10.54 %}	399.503 M ^{2.27 %}	390.646 M ^{2.32 %}	381.789 M ^{92.78 %}	198.046 M ^{1 284.65 %}	14.303 M
Inventory	119.832 M ^{-21.37 %}	152.404 M ^{12.79 %}	135.125 M ^{1.78 %}	132.760 M ^{-1.51 %}	134.800 M ^{-19.66 %}	167.788 M ^{17.43 %}	142.883 M ^{6.29 %}	134.425 M ^{6.71 %}	125.966 M ^{100.00 %}	62.983 M	0.000
Net receivables	187.895 M ^{-0.71 %}	189.243 M ^{-2.51 %}	194.115 M ^{20.14 %}	161.571 M ^{-12.97 %}	185.660 M ^{-15.23 %}	219.021 M ^{2.24 %}	214.231 M ^{-2.52 %}	219.759 M ^{-2.45 %}	225.286 M ^{10.73 %}	203.447 M ^{12.03 %}	181.608 M
Tax assets	3.610 M ^{-43.75 %}	6.418 M	0.000 ^{-100.00 %}	8.111 M ^{-0.61 %}	8.161 M ^{10.93 %}	7.357 M ^{47.02 %}	5.004 M ^{-17.41 %}	6.059 M ^{-14.83 %}	7.114 M ^{100.00 %}	3.557 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	101.260 M ^{-5.26 %}	106.883 M ^{8.77 %}	98.267 M ^{20.92 %}	81.267 M ^{-7.22 %}	87.587 M ^{-20.59 %}	110.294 M ^{9.03 %}	101.161 M ^{9.36 %}	92.505 M ^{10.32 %}	83.849 M ^{6.80 %}	78.510 M ^{7.30 %}	73.171 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	636.000 K ^{-3.05 %}	656.000 K ^{1.86 %}	644.000 K ^{-0.23 %}	645.500 K ^{-0.23 %}	647.000 K ^{100.00 %}	323.500 K	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-165.000 K	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	4.928 M ^{-23.25 %}	6.421 M ^{2.82 %}	6.245 M ^{-20.61 %}	7.866 M ^{-75.16 %}	31.666 M ^{-13.70 %}	36.693 M ^{691.31 %}	4.637 M ^{-37.27 %}	7.392 M ^{-27.15 %}	10.147 M ^{-26.31 %}	13.770 M ^{-20.83 %}	17.393 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	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.317 M ^{-56.24 %}	-1.483 M ^{37.85 %}	-2.386 M ^{-124.84 %}	9.607 M ^{-55.52 %}	21.600 M ^{-4.88 %}	22.708 M ^{-4.65 %}	23.816 M
Deferred tax liabilities non current	157.000 K ^{-66.24 %}	465.000 K ^{-5.49 %}	492.000 K ^{198.18 %}	165.000 K ^{-70.38 %}	557.000 K ^{173.04 %}	204.000 K ^{292.31 %}	52.000 K ^{-42.86 %}	91.000 K ^{-30.00 %}	130.000 K ^{100.00 %}	65.000 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	616.449 M ^{-8.51 %}	673.789 M ^{2.90 %}	654.782 M ^{-4.10 %}	682.778 M ^{-9.62 %}	755.423 M ^{-11.18 %}	850.473 M ^{4.78 %}	811.641 M ^{0.20 %}	810.045 M ^{0.20 %}	808.448 M ^{100.00 %}	404.224 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	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	0.000
Change in working capital	32.694 M ^{93.22 %}	16.921 M ^{163.87 %}	-26.493 M ^{-226.65 %}	20.918 M ^{-60.41 %}	52.831 M ^{2 624.78 %}	-2.093 M ^{-191.50 %}	2.287 M ^{0.00 %}	2.287 M ^{121.64 %}	-10.570 M ^{0.00 %}	-10.570 M	0.000	0.000
Accounts receivables	-2.147 M ^{-117.90 %}	11.995 M ^{131.77 %}	-37.759 M ^{-289.17 %}	19.960 M ^{-39.08 %}	32.762 M ^{438.49 %}	6.084 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	32.572 M ^{288.51 %}	-17.279 M ^{-630.61 %}	-2.365 M ^{-215.93 %}	2.040 M ^{-93.82 %}	32.988 M ^{1 046.44 %}	-3.486 M ^{58.79 %}	-8.459 M ^{0.00 %}	-8.459 M ^{-2 514.68 %}	-323.500 K ^{0.00 %}	-323.500 K	0.000	0.000
Accounts payables	-5.623 M ^{83.45 %}	-33.966 M ^{-200.00 %}	33.966 M ^{605.75 %}	-6.716 M ^{85.70 %}	-46.958 M ^{-544.50 %}	-7.286 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.269 M ^{-95.96 %}	56.171 M ^{376.23 %}	-20.335 M ^{-460.93 %}	5.634 M ^{143.61 %}	-12.919 M ^{-175.40 %}	-4.691 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-4.790 M ^{75.91 %}	-19.881 M ^{-206.00 %}	18.755 M ^{578.32 %}	-3.921 M ^{82.36 %}	-22.224 M ^{-324.65 %}	-5.234 M ^{-181.42 %}	6.428 M ^{0.00 %}	6.428 M ^{11.24 %}	5.778 M ^{0.00 %}	5.778 M	0.000	0.000
Net cash provided by operating activities	3.857 M ^{124.95 %}	-15.459 M ^{-499.88 %}	-2.577 M ^{-390.86 %}	-525.000 K ^{-102.19 %}	23.924 M ^{192.26 %}	8.186 M ^{-76.17 %}	34.349 M ^{0.00 %}	34.349 M ^{281.75 %}	-18.899 M ^{0.00 %}	-18.899 M	0.000	0.000
Investments in property plant and equipment	-4.612 M ^{28.68 %}	-6.467 M ^{-131.88 %}	-2.789 M ^{46.59 %}	-5.222 M ^{34.54 %}	-7.977 M ^{-91.43 %}	-4.167 M ^{43.87 %}	-7.424 M ^{0.00 %}	-7.424 M ^{-22.60 %}	-6.055 M ^{0.00 %}	-6.055 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	1.740 M	0.000 ^{-100.00 %}	2.100 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	2.036 M ^{138.83 %}	-5.244 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-344.000 K ^{-151.96 %}	662.000 K	0.000	0.000 ^{-100.00 %}	11.813 M ^{168.17 %}	4.405 M ^{0.00 %}	4.405 M ^{-58.29 %}	10.561 M ^{0.00 %}	10.561 M	0.000	0.000
Other investing activites	-5.720 M ^{30.54 %}	-8.235 M ^{-526.68 %}	1.930 M ^{-95.34 %}	41.416 M ^{526.27 %}	-9.716 M ^{-300.02 %}	4.858 M ^{154.41 %}	-8.927 M ^{0.00 %}	-8.927 M ^{-135.73 %}	-3.787 M ^{0.00 %}	-3.787 M	0.000	0.000
Net cash used for investing activites	-10.332 M ^{31.33 %}	-15.046 M ^{-7 537.56 %}	-197.000 K ^{-100.49 %}	39.970 M ^{325.91 %}	-17.693 M ^{-2 662.35 %}	690.500 K ^{105.84 %}	-11.817 M ^{0.00 %}	-11.817 M ^{-1 528.84 %}	827.000 K ^{0.00 %}	827.000 K	0.000	0.000
Debt repayment	-11.918 M ^{-128.20 %}	42.269 M ^{184.05 %}	-50.291 M ^{-62.97 %}	-30.859 M	0.000	0.000 ^{100.00 %}	-15.523 M ^{0.00 %}	-15.523 M ^{-230.35 %}	11.909 M ^{0.00 %}	11.909 M ^{234.47 %}	-8.856 M ^{0.00 %}	-8.856 M
Common stock issued	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.200 M ^{0.00 %}	10.200 M	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	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	0.000
Other financing activites	526.000 K ^{103.60 %}	-14.604 M ^{-340.99 %}	6.060 M ^{-81.52 %}	32.797 M ^{151.88 %}	-63.216 M ^{-1 771.50 %}	3.782 M ^{235.41 %}	-2.793 M ^{0.00 %}	-2.793 M ^{38.80 %}	-4.564 M ^{0.00 %}	-4.564 M ^{2.11 %}	-4.662 M ^{0.00 %}	-4.662 M
Net cash used provided by financing activities	-11.392 M ^{-130.25 %}	37.665 M ^{185.16 %}	-44.231 M ^{-2 382.30 %}	1.938 M ^{106.52 %}	-29.715 M ^{-885.70 %}	3.782 M ^{120.65 %}	-18.316 M ^{0.00 %}	-18.316 M ^{-204.39 %}	17.545 M ^{0.00 %}	17.545 M	0.000	0.000
Effect of forex changes on cash	-846.000 K ^{-1 019.57 %}	92.000 K ^{113.16 %}	-699.000 K ^{-255.33 %}	450.000 K ^{153.44 %}	-842.000 K ^{-638.60 %}	-114.000 K ^{-32.56 %}	-86.000 K ^{0.00 %}	-86.000 K ^{-144.56 %}	193.000 K ^{0.00 %}	193.000 K	0.000	0.000
Net change in cash	-18.713 M ^{-358.04 %}	7.252 M ^{115.20 %}	-47.704 M ^{-214.03 %}	41.833 M ^{271.97 %}	-24.326 M ^{-196.96 %}	25.089 M ^{203.74 %}	8.260 M ^{0.00 %}	8.260 M ^{1 336.53 %}	-668.000 K ^{0.00 %}	-668.000 K	0.000	0.000
Cash at beginning of period	27.461 M ^{35.89 %}	20.209 M ^{-70.24 %}	67.913 M ^{160.40 %}	26.080 M ^{-48.26 %}	50.406 M ^{99.10 %}	25.317 M ^{0.60 %}	25.166 M ^{0.00 %}	25.166 M ^{-2.59 %}	25.834 M ^{0.00 %}	25.834 M	0.000	0.000
Cash at end of period	8.748 M ^{-68.14 %}	27.461 M ^{35.89 %}	20.209 M ^{-70.24 %}	67.913 M ^{160.40 %}	26.080 M ^{-48.26 %}	50.406 M ^{50.80 %}	33.426 M ^{0.00 %}	33.426 M ^{32.82 %}	25.166 M ^{0.00 %}	25.166 M	0.000	0.000
Operating cash flow	5.629 M ^{136.41 %}	-15.459 M ^{-499.88 %}	-2.577 M ^{-390.86 %}	-525.000 K ^{-102.19 %}	23.924 M ^{192.26 %}	8.186 M ^{-76.17 %}	34.349 M ^{0.00 %}	34.349 M ^{281.75 %}	-18.899 M ^{0.00 %}	-18.899 M	0.000	0.000
Capital expenditure	-4.612 M ^{33.59 %}	-6.945 M ^{-149.01 %}	-2.789 M ^{46.59 %}	-5.222 M ^{34.54 %}	-7.977 M ^{-91.43 %}	-4.167 M ^{43.87 %}	-7.424 M ^{0.00 %}	-7.424 M ^{-22.60 %}	-6.055 M ^{0.00 %}	-6.055 M	0.000	0.000
Free CashFlow	1.017 M ^{104.54 %}	-22.404 M ^{-317.52 %}	-5.366 M ^{6.63 %}	-5.747 M ^{-136.04 %}	15.947 M ^{296.79 %}	4.019 M ^{-85.07 %}	26.925 M ^{0.00 %}	26.925 M ^{207.90 %}	-24.954 M ^{0.00 %}	-24.954 M	0.000	0.000
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tecstar Technology Co., Ltd. 3117.TWO

Finances

Tecstar Technology Co., Ltd. ^3117.TWO