T-Flex Techvest PCB Co., Ltd. ^3276.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	893.954 M ^{-30.68 %}	1.290 B ^{-3.17 %}	1.332 B ^{-17.92 %}	1.623 B ^{29.22 %}	1.256 B ^{59.96 %}	785.027 M
Net income	-9.627 M ^{-117.56 %}	54.815 M ^{-9.24 %}	60.393 M ^{-26.51 %}	82.177 M ^{539.96 %}	12.841 M ^{120.81 %}	-61.711 M
Income before tax	-49.619 M ^{-203.42 %}	47.979 M ^{-44.37 %}	86.253 M ^{-10.74 %}	96.626 M ^{438.68 %}	-28.530 M ^{80.16 %}	-143.820 M
Income before tax ratio	-0.06 ^{-249.20 %}	0.04 ^{-42.55 %}	0.06 ^{8.75 %}	0.06 ^{362.10 %}	-0.02 ^{87.60 %}	-0.18
EBITDA	-7.677 M ^{-109.04 %}	84.922 M ^{-56.08 %}	193.348 M ^{-7.90 %}	209.922 M ^{129.93 %}	91.300 M ^{177.43 %}	-117.915 M
Net income ratio	-0.01 ^{-125.34 %}	0.04 ^{-6.26 %}	0.05 ^{-10.47 %}	0.05 ^{395.24 %}	0.01 ^{113.01 %}	-0.08
Ratio EBITDA	-0.01 ^{-113.04 %}	0.07 ^{-54.64 %}	0.15 ^{12.21 %}	0.13 ^{77.93 %}	0.07 ^{148.41 %}	-0.15
Gross profit ratio	-0.05 ^{-219.76 %}	0.04 ^{-46.85 %}	0.08 ^{22.52 %}	0.06 ^{311.80 %}	-0.03 ^{83.73 %}	-0.19
Weighted average shs out dil	69.713 M ^{-0.25 %}	69.889 M ^{-0.23 %}	70.053 M ^{0.08 %}	69.994 M ^{0.40 %}	69.713 M ^{0.00 %}	69.713 M
Weighted average shs out	69.713 M ^{0.00 %}	69.713 M ^{0.00 %}	69.713 M ^{0.00 %}	69.713 M ^{0.00 %}	69.713 M ^{0.54 %}	69.338 M
EPS diluted	-0.14 ^{-117.95 %}	0.78 ^{-9.30 %}	0.86 ^{-26.50 %}	1.17 ^{550.00 %}	0.18 ^{120.22 %}	-0.89
Earnings per share	-0.14 ^{-117.72 %}	0.79 ^{-9.20 %}	0.87 ^{-26.27 %}	1.18 ^{555.56 %}	0.18 ^{120.22 %}	-0.89
Gross profit	-44.593 M ^{-183.01 %}	53.717 M ^{-48.54 %}	104.386 M ^{0.57 %}	103.799 M ^{373.70 %}	-37.925 M ^{73.98 %}	-145.762 M
Income tax expense	607.000 K ^{-43.85 %}	1.081 M ^{-92.74 %}	14.895 M ^{173.30 %}	5.450 M ^{45 316.67 %}	12.000 K ^{-98.68 %}	909.000 K
Cost of revenue	938.547 M ^{-24.06 %}	1.236 B ^{0.69 %}	1.228 B ^{-19.18 %}	1.519 B ^{17.41 %}	1.294 B ^{38.98 %}	930.789 M
General and administrative expenses	72.545 M ^{59.71 %}	45.423 M ^{7.48 %}	42.263 M ^{-22.49 %}	54.525 M ^{45.67 %}	37.430 M ^{-27.90 %}	51.913 M
Selling and marketing expenses	29.824 M ^{-4.83 %}	31.339 M ^{-12.33 %}	35.746 M ^{-10.11 %}	39.766 M ^{24.04 %}	32.058 M ^{33.84 %}	23.953 M
Other expenses	-12.813 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	89.047 M ^{23.38 %}	72.173 M ^{-7.48 %}	78.009 M ^{-17.27 %}	94.291 M ^{35.69 %}	69.488 M ^{-8.26 %}	75.744 M
Cost and expenses	-1.028 B ^{-178.56 %}	1.308 B ^{0.20 %}	1.306 B ^{-19.07 %}	1.613 B ^{18.34 %}	1.363 B ^{35.43 %}	1.007 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	101.860 M ^{32.70 %}	76.762 M ^{-1.60 %}	78.009 M ^{-17.27 %}	94.291 M ^{35.69 %}	69.488 M ^{-8.26 %}	75.744 M
Interest income	2.928 M ^{-20.74 %}	3.694 M ^{200.57 %}	1.229 M ^{148.28 %}	495.000 K ^{-74.56 %}	1.946 M ^{-56.80 %}	4.505 M
Interest expense	3.194 M ^{-26.15 %}	4.325 M ^{40.79 %}	3.072 M ^{-38.99 %}	5.035 M ^{-44.87 %}	9.133 M ^{-27.19 %}	12.543 M
Depreciation and amortization	82.381 M ^{-13.94 %}	95.725 M ^{-3.40 %}	99.096 M ^{-11.52 %}	112.002 M ^{1.18 %}	110.697 M ^{6.86 %}	103.591 M
Operating income	-133.640 M ^{-624.10 %}	-18.456 M ^{-119.58 %}	94.252 M ^{-3.75 %}	97.920 M ^{751.50 %}	-15.030 M ^{93.21 %}	-221.506 M
Operating income ratio	-0.15 ^{-944.62 %}	-0.01 ^{-120.22 %}	0.07 ^{17.26 %}	0.06 ^{604.17 %}	-0.01 ^{95.76 %}	-0.28
Total other income expenses net	84.021 M ^{26.47 %}	66.435 M ^{930.54 %}	-7.999 M ^{-109.59 %}	83.377 M ^{5.70 %}	78.883 M ^{1.54 %}	77.686 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	7.281 M ^{-90.69 %}	78.217 M ^{616.67 %}	10.914 M ^{-83.74 %}	67.142 M ^{-36.79 %}	106.226 M	0.000
Total investments	721.737 M ^{9.62 %}	658.389 M ^{8.33 %}	607.764 M ^{10.71 %}	548.956 M ^{15.91 %}	473.586 M	0.000
Total debt	106.280 M ^{-37.35 %}	169.633 M ^{-2.53 %}	174.039 M ^{-13.31 %}	200.765 M ^{-60.18 %}	504.220 M	0.000
Accumulated other comprehensive income loss	52.482 M ^{1 653.64 %}	-3.378 M	0.000	0.000	0.000	0.000
Retained earnings	18.057 M ^{-75.98 %}	75.172 M ^{19.28 %}	63.021 M ^{101.47 %}	31.280 M ^{160.28 %}	-51.892 M	0.000
Common stock	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M	0.000
Total equity	900.091 M ^{-4.44 %}	941.945 M ^{-0.28 %}	944.596 M ^{6.12 %}	890.102 M ^{25.46 %}	709.477 M	0.000
Other non current liabilities	143.830 M ^{4 527.73 %}	3.108 M ^{290.94 %}	795.000 K ^{-94.21 %}	13.741 M ^{-14.88 %}	16.143 M ^{-14.09 %}	18.791 M
Long term debt	33.646 M ^{-61.20 %}	86.720 M ^{-22.56 %}	111.989 M ^{45.60 %}	76.913 M ^{-53.58 %}	165.686 M ^{-47.94 %}	318.280 M
Total non current liabilities	177.476 M ^{97.57 %}	89.828 M ^{-20.35 %}	112.784 M ^{24.41 %}	90.654 M ^{-50.14 %}	181.829 M	0.000
Other current liabilities	211.768 M ^{-16.40 %}	253.306 M ^{188.28 %}	-286.948 M ^{33.01 %}	-428.320 M ^{6.70 %}	-459.094 M ^{-149.81 %}	921.680 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	297.617 M ^{-32.15 %}	438.647 M ^{-5.80 %}	465.634 M	0.000
Short term debt	74.932 M ^{-9.63 %}	82.913 M ^{33.62 %}	62.050 M ^{-49.90 %}	123.852 M ^{-63.42 %}	338.534 M ^{887.53 %}	34.281 M
Total current liabilities	578.387 M ^{-17.53 %}	701.367 M ^{17.84 %}	595.181 M ^{-36.51 %}	937.481 M ^{-15.61 %}	1.111 B	0.000
Total liabilities	755.863 M ^{-4.47 %}	791.195 M ^{11.76 %}	707.965 M ^{-31.14 %}	1.028 B ^{-20.47 %}	1.293 B	0.000
Other non current assets	5.000 K ^{-99.92 %}	6.486 M ^{-98.93 %}	608.894 M ^{2 824.00 %}	20.824 M ^{-95.83 %}	499.101 M ^{66 118.65 %}	-756.000 K
Long term investments	721.737 M ^{10.46 %}	653.389 M	0.000 ^{-100.00 %}	548.840 M	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	234.898 M	0.000 ^{-100.00 %}	315.479 M ^{26.50 %}	249.399 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	380.000 K ^{-36.35 %}	597.000 K ^{6.99 %}	558.000 K ^{-26.19 %}	756.000 K
Property plant equipment net	468.708 M ^{-3.06 %}	483.488 M ^{-9.51 %}	534.321 M ^{-12.46 %}	610.355 M ^{-8.42 %}	666.461 M	0.000
Total non current assets	1.190 B ^{4.12 %}	1.143 B ^{-0.02 %}	1.144 B ^{-3.15 %}	1.181 B ^{1.25 %}	1.166 B ^{154 148.68 %}	756.000 K
Other current assets	3.871 M ^{13.25 %}	3.418 M ^{-70.75 %}	11.687 M ^{342.02 %}	2.644 M ^{-80.74 %}	13.731 M ^{-44.88 %}	24.913 M
Short term investments	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	116.000 K	0.000	0.000
cash and cash equivalents	98.999 M ^{8.30 %}	91.416 M ^{-43.96 %}	163.125 M ^{22.08 %}	133.623 M ^{-66.43 %}	397.994 M	0.000
Cash and short term investments	98.999 M ^{8.30 %}	91.416 M ^{-43.96 %}	163.125 M ^{21.97 %}	133.739 M ^{-66.40 %}	397.994 M	0.000
Total current assets	465.504 M ^{-21.07 %}	589.777 M ^{15.88 %}	508.966 M ^{-30.99 %}	737.505 M ^{-11.79 %}	836.055 M	0.000
Inventory	87.796 M ^{-34.34 %}	133.710 M ^{24.19 %}	107.663 M ^{-42.73 %}	188.000 M ^{59.75 %}	117.686 M	0.000
Net receivables	274.838 M ^{-23.92 %}	361.233 M ^{53.78 %}	234.898 M	0.000 ^{-100.00 %}	315.479 M ^{26.50 %}	249.399 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	116.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	291.687 M ^{-20.12 %}	365.148 M ^{62.40 %}	224.845 M ^{-38.34 %}	364.655 M ^{21.49 %}	300.161 M ^{33.98 %}	224.027 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	103.638 M ^{-28.15 %}	144.237 M ^{-5.79 %}	153.100 M ^{9.07 %}	140.369 M ^{211.99 %}	44.992 M	0.000
Capital lease obligations	15.944 M ^{-25.49 %}	21.398 M ^{-5.90 %}	22.739 M ^{-14.53 %}	26.606 M ^{-4.29 %}	27.800 M ^{-8.73 %}	30.459 M
Preferred stock	0.000 ^{-100.00 %}	54.670 M	0.000	0.000	0.000	0.000
Other total stockholders equity	28.787 M ^{137.30 %}	-77.175 M ^{-368.09 %}	28.787 M ^{0.00 %}	28.787 M ^{0.00 %}	28.787 M ^{0.00 %}	28.787 M
Deferred tax liabilities non current	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
Total assets	1.656 B ^{-4.45 %}	1.733 B ^{4.88 %}	1.653 B ^{-13.85 %}	1.918 B ^{-4.19 %}	2.002 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	78.356 M ^{232.57 %}	-59.106 M ^{-105.00 %}	-28.832 M ^{79.69 %}	-141.961 M ^{4.14 %}	-148.086 M	0.000
Accounts receivables	211.484 M ^{273.73 %}	-121.732 M	0.000	0.000	0.000	0.000
Inventory	45.914 M ^{276.27 %}	-26.047 M ^{-132.42 %}	80.337 M ^{214.25 %}	-70.314 M ^{-184.10 %}	-24.750 M	0.000
Accounts payables	-73.461 M ^{-152.36 %}	140.303 M	0.000	0.000	0.000	0.000
Other working capital	-105.581 M ^{-104.50 %}	-51.630 M	0.000	0.000	0.000	0.000
Other non cash items	-90.411 M ^{-32.49 %}	-68.238 M ^{-3 802.55 %}	1.843 M ^{-59.41 %}	4.540 M ^{-34.95 %}	6.979 M	0.000
Net cash provided by operating activities	60.699 M ^{271.02 %}	16.360 M ^{-85.02 %}	109.193 M ^{1 308.42 %}	-9.036 M ^{93.30 %}	-134.853 M	0.000
Investments in property plant and equipment	-72.100 M ^{-33.25 %}	-54.108 M ^{-0.42 %}	-53.882 M ^{-9.27 %}	-49.309 M ^{15.04 %}	-58.039 M	0.000
Acquisitions net	90.417 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	2.600 M	0.000	0.000 ^{100.00 %}	-1.500 M ^{25.00 %}	-2.000 M ^{-471.43 %}	-350.000 K
Other investing activites	1.130 M ^{-85.94 %}	8.038 M ^{400.81 %}	1.605 M ^{152.38 %}	-3.064 M ^{-32.87 %}	-2.306 M ^{-100.51 %}	449.938 M
Net cash used for investing activites	22.047 M ^{147.86 %}	-46.070 M ^{-82.17 %}	-25.290 M ^{27.91 %}	-35.080 M ^{35.90 %}	-54.723 M	0.000
Debt repayment	-57.899 M ^{-1 789.04 %}	-3.065 M ^{86.59 %}	-22.859 M ^{92.44 %}	-302.261 M ^{-130.88 %}	-130.916 M ^{47.64 %}	-250.024 M
Common stock issued	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
Dividends paid	-13.943 M ^{60.00 %}	-34.856 M ^{-25.00 %}	-27.885 M	0.000	0.000	0.000
Other financing activites	-3.321 M ^{18.56 %}	-4.078 M ^{-11.51 %}	-3.657 M ^{-104.46 %}	82.006 M ^{1 090.29 %}	-8.281 M ^{-60.48 %}	-5.160 M
Net cash used provided by financing activities	-75.163 M ^{-78.96 %}	-41.999 M ^{22.80 %}	-54.401 M ^{75.30 %}	-220.255 M ^{-58.23 %}	-139.197 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	7.583 M ^{110.57 %}	-71.709 M ^{-343.06 %}	29.502 M ^{111.16 %}	-264.371 M ^{19.59 %}	-328.773 M	0.000
Cash at beginning of period	91.416 M ^{-43.96 %}	163.125 M ^{22.08 %}	133.623 M ^{-66.43 %}	397.994 M ^{-45.24 %}	726.767 M	0.000
Cash at end of period	98.999 M ^{8.30 %}	91.416 M ^{-43.96 %}	163.125 M ^{22.08 %}	133.623 M ^{-66.43 %}	397.994 M	0.000
Operating cash flow	60.699 M ^{271.02 %}	16.360 M ^{-85.02 %}	109.193 M ^{1 308.42 %}	-9.036 M ^{93.30 %}	-134.853 M	0.000
Capital expenditure	-72.100 M ^{-33.25 %}	-54.108 M ^{-0.42 %}	-53.882 M ^{-9.27 %}	-49.309 M ^{15.04 %}	-58.039 M	0.000
Free CashFlow	-11.401 M ^{69.80 %}	-37.748 M ^{-168.25 %}	55.311 M ^{194.80 %}	-58.345 M ^{69.75 %}	-192.892 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	120.075 M ^{-12.41 %}	137.094 M ^{-3.12 %}	141.507 M ^{-23.87 %}	185.872 M ^{-16.71 %}	223.158 M ^{-35.02 %}	343.417 M ^{-22.36 %}	442.339 M ^{22.58 %}	360.868 M ^{53.55 %}	235.022 M ^{-6.53 %}	251.428 M ^{21.70 %}	206.597 M
Net income	2.496 M ^{188.55 %}	865.000 K ^{-65.86 %}	2.534 M ^{-48.11 %}	4.883 M ^{154.56 %}	-8.949 M ^{-10.55 %}	-8.095 M ^{-139.80 %}	20.341 M ^{-1.26 %}	20.600 M ^{140.26 %}	8.574 M ^{61.77 %}	5.300 M ^{-38.30 %}	8.590 M
Income before tax	-10.069 M ^{-31.21 %}	-7.674 M ^{-22.55 %}	-6.262 M ^{-285.21 %}	3.381 M ^{112.71 %}	-26.609 M ^{-32.19 %}	-20.129 M ^{-185.29 %}	23.601 M ^{17.41 %}	20.101 M ^{363.80 %}	4.334 M ^{7 703.51 %}	-57.000 K ^{-100.57 %}	9.963 M
Income before tax ratio	-0.08 ^{-49.81 %}	-0.06 ^{-26.49 %}	-0.04 ^{-343.28 %}	0.02 ^{115.26 %}	-0.12 ^{-103.43 %}	-0.06 ^{-209.86 %}	0.05 ^{-4.21 %}	0.06 ^{202.06 %}	0.02 ^{8 234.28 %}	0.00 ^{-100.47 %}	0.05
EBITDA	14.984 M ^{-17.59 %}	18.182 M ^{6 761.13 %}	265.000 K ^{-98.17 %}	14.481 M ^{173.24 %}	-19.771 M ^{-515.79 %}	4.755 M ^{-90.24 %}	48.739 M ^{8.07 %}	45.100 M ^{55.65 %}	28.976 M ^{40.49 %}	20.625 M ^{19.42 %}	17.271 M
Net income ratio	0.02 ^{229.45 %}	0.01 ^{-64.77 %}	0.02 ^{-31.84 %}	0.03 ^{165.51 %}	-0.04 ^{-70.12 %}	-0.02 ^{-151.26 %}	0.05 ^{-19.44 %}	0.06 ^{56.47 %}	0.04 ^{73.07 %}	0.02 ^{-49.30 %}	0.04
Ratio EBITDA	0.12 ^{-5.91 %}	0.13 ^{6 981.99 %}	0.00 ^{-97.60 %}	0.08 ^{187.94 %}	-0.09 ^{-739.86 %}	0.01 ^{-87.43 %}	0.11 ^{-11.84 %}	0.12 ^{1.37 %}	0.12 ^{50.30 %}	0.08 ^{-1.87 %}	0.08
Gross profit ratio	-0.06 ^{-540.05 %}	-0.01 ^{81.07 %}	-0.05 ^{-108.22 %}	-0.02 ^{73.94 %}	-0.08 ^{-366.71 %}	-0.02 ^{-125.95 %}	0.07 ^{35.65 %}	0.05 ^{2 506.48 %}	0.00 ^{-87.71 %}	0.02 ^{-74.09 %}	0.06
Weighted average shs out dil	62.400 M ^{-27.86 %}	86.500 M ^{24.08 %}	69.713 M ^{-0.06 %}	69.757 M ^{1.33 %}	68.838 M ^{2.05 %}	67.458 M ^{-1.77 %}	68.674 M ^{0.01 %}	68.667 M ^{-3.90 %}	71.450 M ^{7.85 %}	66.250 M ^{-5.52 %}	70.122 M
Weighted average shs out	62.400 M ^{-27.86 %}	86.500 M ^{24.08 %}	69.713 M ^{-0.06 %}	69.757 M ^{1.33 %}	68.838 M ^{2.05 %}	67.458 M ^{-1.64 %}	68.586 M ^{-0.12 %}	68.667 M ^{-3.90 %}	71.450 M ^{7.85 %}	66.250 M ^{-7.35 %}	71.509 M
EPS diluted	0.04 ^{300.00 %}	0.01 ^{-72.53 %}	0.04 ^{-48.00 %}	0.07 ^{153.85 %}	-0.13 ^{-8.33 %}	-0.12 ^{-140.00 %}	0.30 ^{0.00 %}	0.30 ^{150.00 %}	0.12 ^{50.00 %}	0.08 ^{-33.33 %}	0.12
Earnings per share	0.04 ^{300.00 %}	0.01 ^{-72.53 %}	0.04 ^{-48.00 %}	0.07 ^{153.85 %}	-0.13 ^{-8.33 %}	-0.12 ^{-140.00 %}	0.30 ^{0.00 %}	0.30 ^{150.00 %}	0.12 ^{50.00 %}	0.08 ^{-33.33 %}	0.12
Gross profit	-6.643 M ^{-460.59 %}	-1.185 M ^{81.66 %}	-6.463 M ^{-58.52 %}	-4.077 M ^{78.29 %}	-18.782 M ^{-203.28 %}	-6.193 M ^{-120.14 %}	30.745 M ^{66.28 %}	18.490 M ^{3 902.16 %}	462.000 K ^{-88.51 %}	4.020 M ^{-68.47 %}	12.749 M
Income tax expense	0.000	0.000 ^{100.00 %}	-777.000 K ^{-156.14 %}	1.384 M	0.000 ^{100.00 %}	-12.034 M	0.000 ^{100.00 %}	-499.000 K ^{-146.16 %}	1.081 M ^{120.18 %}	-5.357 M ^{-214.51 %}	4.678 M
Cost of revenue	126.718 M ^{-8.36 %}	138.279 M ^{-6.55 %}	147.970 M ^{-22.10 %}	189.949 M ^{-21.49 %}	241.940 M ^{-30.80 %}	349.610 M ^{-15.06 %}	411.594 M ^{20.22 %}	342.378 M ^{45.97 %}	234.560 M ^{-5.19 %}	247.408 M ^{27.63 %}	193.848 M
General and administrative expenses	16.438 M ^{-8.66 %}	17.997 M ^{33.75 %}	13.456 M ^{42.59 %}	9.437 M ^{-68.76 %}	30.207 M ^{55.35 %}	19.445 M ^{108.70 %}	9.317 M ^{-35.31 %}	14.403 M ^{26.23 %}	11.410 M ^{10.85 %}	10.293 M ^{26.81 %}	8.117 M
Selling and marketing expenses	6.505 M ^{6.97 %}	6.081 M ^{-13.23 %}	7.008 M ^{-13.92 %}	8.141 M ^{6.10 %}	7.673 M ^{9.58 %}	7.002 M ^{-13.96 %}	8.138 M ^{12.08 %}	7.261 M ^{23.44 %}	5.882 M ^{-41.52 %}	10.058 M ^{39.93 %}	7.188 M
Other expenses	0.000	0.000 ^{100.00 %}	-3.735 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.943 M ^{-4.71 %}	24.078 M ^{43.46 %}	16.784 M ^{-4.52 %}	17.578 M ^{193.59 %}	-18.782 M ^{-171.02 %}	26.447 M ^{51.52 %}	17.455 M ^{-19.43 %}	21.664 M ^{25.28 %}	17.292 M ^{-15.03 %}	20.351 M ^{4.78 %}	19.423 M
Cost and expenses	149.661 M ^{-7.82 %}	162.357 M ^{198.55 %}	-164.754 M ^{-179.39 %}	207.527 M ^{-25.84 %}	279.820 M ^{-25.59 %}	376.057 M ^{-12.35 %}	429.049 M ^{17.86 %}	364.042 M ^{44.55 %}	251.852 M ^{-5.94 %}	267.759 M ^{25.55 %}	213.271 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	22.943 M ^{-4.71 %}	24.078 M ^{17.34 %}	20.519 M ^{16.73 %}	17.578 M ^{-53.60 %}	37.880 M ^{43.23 %}	26.447 M ^{51.52 %}	17.455 M ^{-19.43 %}	21.664 M ^{25.28 %}	17.292 M ^{-15.03 %}	20.351 M ^{32.97 %}	15.305 M
Interest income	470.000 K ^{48.26 %}	317.000 K ^{-55.85 %}	718.000 K ^{94.05 %}	370.000 K ^{-52.62 %}	781.000 K ^{-26.25 %}	1.059 M ^{-2.93 %}	1.091 M ^{124.95 %}	485.000 K ^{-59.58 %}	1.200 M ^{30.72 %}	918.000 K ^{33.82 %}	686.000 K
Interest expense	524.000 K ^{-9.19 %}	577.000 K ^{-6.33 %}	616.000 K ^{-12.38 %}	703.000 K ^{-20.74 %}	887.000 K ^{-10.22 %}	988.000 K ^{-9.11 %}	1.087 M ^{-7.49 %}	1.175 M ^{20.02 %}	979.000 K ^{-9.69 %}	1.084 M ^{22.21 %}	887.000 K
Depreciation and amortization	24.529 M ^{-2.97 %}	25.279 M ^{44.31 %}	17.517 M ^{-10.35 %}	19.540 M ^{-8.81 %}	21.428 M ^{-10.33 %}	23.896 M ^{0.28 %}	23.830 M ^{-0.34 %}	23.911 M ^{0.15 %}	23.875 M ^{-0.97 %}	24.109 M ^{0.68 %}	23.945 M
Operating income	-29.586 M ^{-17.11 %}	-25.263 M ^{-8.67 %}	-23.247 M ^{-7.35 %}	-21.655 M ^{61.78 %}	-56.662 M ^{-191.26 %}	-19.454 M ^{-178.10 %}	24.909 M ^{17.56 %}	21.189 M ^{315.39 %}	5.101 M ^{246.41 %}	-3.484 M ^{47.80 %}	-6.674 M
Operating income ratio	-0.25 ^{-33.71 %}	-0.18 ^{-12.17 %}	-0.16 ^{-41.01 %}	-0.12 ^{54.12 %}	-0.25 ^{-348.22 %}	-0.06 ^{-200.60 %}	0.06 ^{-4.10 %}	0.06 ^{170.53 %}	0.02 ^{256.63 %}	-0.01 ^{57.11 %}	-0.03
Total other income expenses net	19.517 M ^{13.91 %}	17.133 M ^{0.87 %}	16.985 M ^{-32.16 %}	25.036 M ^{-16.69 %}	30.053 M ^{146.38 %}	12.198 M ^{1 032.57 %}	-1.308 M ^{-105.64 %}	23.188 M ^{10.67 %}	20.952 M ^{78.12 %}	11.763 M ^{-29.30 %}	16.637 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	6.073 M ^{-86.13 %}	43.773 M ^{501.19 %}	7.281 M ^{-68.60 %}	23.189 M ^{-35.71 %}	36.069 M ^{-49.87 %}	71.952 M ^{-8.01 %}	78.217 M ^{-41.56 %}	133.833 M ^{291.28 %}	34.204 M ^{434.87 %}	-10.214 M	0.000
Total investments	693.416 M ^{-7.42 %}	748.976 M ^{3.77 %}	721.737 M ^{0.26 %}	719.837 M ^{2.88 %}	699.719 M ^{3.12 %}	678.518 M ^{3.06 %}	658.389 M ^{0.11 %}	657.667 M ^{6.31 %}	618.637 M ^{-0.46 %}	621.488 M	0.000
Total debt	93.699 M ^{-0.49 %}	94.160 M ^{-11.40 %}	106.280 M ^{-8.12 %}	115.676 M ^{-26.50 %}	157.381 M ^{-7.75 %}	170.601 M ^{0.57 %}	169.633 M ^{-14.70 %}	198.859 M ^{18.98 %}	167.130 M ^{-8.71 %}	183.067 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	52.482 M	0.000 ^{-100.00 %}	15.667 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	42.339 M ^{141.55 %}	17.528 M ^{-2.93 %}	18.057 M ^{16.32 %}	15.523 M ^{-64.87 %}	44.186 M ^{-34.13 %}	67.077 M ^{-10.77 %}	75.172 M ^{34.01 %}	56.096 M ^{58.03 %}	35.496 M ^{-48.05 %}	68.321 M	0.000
Common stock	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M ^{0.00 %}	697.127 M	0.000
Total equity	819.688 M ^{-9.53 %}	906.030 M ^{0.66 %}	900.091 M ^{-1.44 %}	913.282 M ^{1.44 %}	900.310 M ^{-3.66 %}	934.538 M ^{-0.79 %}	941.945 M ^{0.87 %}	933.788 M ^{4.32 %}	895.145 M ^{-5.54 %}	947.674 M	0.000
Other non current liabilities	112.440 M ^{-0.08 %}	112.530 M ^{-21.76 %}	143.830 M ^{22 986.68 %}	623.000 K ^{0.00 %}	623.000 K ^{-80.52 %}	3.198 M ^{2.90 %}	3.108 M ^{270.00 %}	840.000 K ^{-23.98 %}	1.105 M ^{23.33 %}	896.000 K ^{12.70 %}	795.000 K
Long term debt	32.630 M ^{-1.40 %}	33.092 M ^{-1.65 %}	33.646 M ^{-1.50 %}	34.160 M ^{-15.87 %}	40.605 M ^{-36.58 %}	64.026 M ^{-26.17 %}	86.720 M ^{-8.47 %}	94.748 M ^{-5.33 %}	100.084 M ^{-5.81 %}	106.254 M ^{-5.12 %}	111.989 M
Total non current liabilities	145.070 M ^{-0.38 %}	145.622 M ^{-17.95 %}	177.476 M ^{410.24 %}	34.783 M ^{-15.63 %}	41.228 M ^{-38.67 %}	67.224 M ^{-25.16 %}	89.828 M ^{-6.03 %}	95.588 M ^{-5.54 %}	101.189 M ^{-5.56 %}	107.150 M	0.000
Other current liabilities	187.260 M ^{-16.01 %}	222.946 M ^{5.28 %}	211.768 M ^{23.04 %}	172.114 M ^{-16.32 %}	205.684 M ^{185.93 %}	-239.369 M ^{0.83 %}	-241.380 M ^{0.02 %}	-241.422 M ^{10.04 %}	-268.369 M ^{-3.23 %}	-259.981 M ^{-184.33 %}	308.286 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	246.476 M ^{-0.21 %}	246.999 M ^{-0.10 %}	247.252 M ^{-10.12 %}	275.082 M ^{3.36 %}	266.144 M	0.000
Short term debt	61.069 M ^{0.00 %}	61.068 M ^{-18.50 %}	74.932 M ^{-8.08 %}	81.516 M ^{-30.19 %}	116.776 M ^{9.57 %}	106.575 M ^{28.54 %}	82.913 M ^{-20.36 %}	104.111 M ^{55.28 %}	67.046 M ^{-12.72 %}	76.813 M ^{23.79 %}	62.050 M
Total current liabilities	421.263 M ^{-15.09 %}	496.116 M ^{-14.22 %}	578.387 M ^{7.07 %}	540.174 M ^{-8.32 %}	589.174 M ^{-17.30 %}	712.425 M ^{1.58 %}	701.367 M ^{5.04 %}	667.716 M ^{14.26 %}	584.367 M ^{-9.69 %}	647.049 M	0.000
Total liabilities	566.333 M ^{-11.75 %}	641.738 M ^{-15.10 %}	755.863 M ^{31.46 %}	574.957 M ^{-8.80 %}	630.402 M ^{-19.14 %}	779.649 M ^{-1.46 %}	791.195 M ^{3.65 %}	763.304 M ^{11.34 %}	685.556 M ^{-9.10 %}	754.199 M	0.000
Other non current assets	693.416 M ^{42 310.76 %}	1.635 M ^{32 600.00 %}	5.000 K ^{-99.68 %}	1.563 M ^{-75.86 %}	6.475 M ^{-99.05 %}	679.999 M ^{3.05 %}	659.875 M ^{0.15 %}	658.902 M ^{6.03 %}	621.451 M ^{-0.19 %}	622.618 M ^{163 946.84 %}	-380.000 K
Long term investments	0.000 ^{-100.00 %}	747.926 M ^{3.63 %}	721.737 M ^{0.26 %}	719.837 M ^{3.62 %}	694.719 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.431 M ^{63.93 %}	211.335 M ^{-14.09 %}	245.987 M ^{4.72 %}	234.898 M
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 ^{-100.00 %}	363.000 K ^{-1.63 %}	369.000 K ^{-1.60 %}	375.000 K ^{-1.32 %}	380.000 K
Property plant equipment net	358.494 M ^{-8.85 %}	393.303 M ^{-16.09 %}	468.708 M ^{55.16 %}	302.076 M ^{-11.82 %}	342.572 M ^{-22.54 %}	442.231 M ^{-8.53 %}	483.488 M ^{1.31 %}	477.249 M ^{-2.27 %}	488.346 M ^{-4.60 %}	511.917 M	0.000
Total non current assets	1.052 B ^{-7.96 %}	1.143 B ^{-4.00 %}	1.190 B ^{16.31 %}	1.023 B ^{-1.94 %}	1.044 B ^{-6.99 %}	1.122 B ^{-1.85 %}	1.143 B ^{0.60 %}	1.137 B ^{2.37 %}	1.110 B ^{-2.18 %}	1.135 B ^{298 560.53 %}	380.000 K
Other current assets	1.850 M ^{-1.65 %}	1.881 M ^{-51.41 %}	3.871 M ^{-11.05 %}	4.352 M ^{-97.03 %}	146.678 M ^{77.31 %}	82.726 M ^{311.35 %}	20.111 M ^{80.17 %}	11.162 M ^{2.65 %}	10.874 M ^{-32.89 %}	16.203 M ^{38.64 %}	11.687 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	87.626 M ^{73.91 %}	50.387 M ^{-49.10 %}	98.999 M ^{7.04 %}	92.487 M ^{-23.76 %}	121.312 M ^{22.97 %}	98.649 M ^{7.91 %}	91.416 M ^{40.58 %}	65.026 M ^{-51.08 %}	132.926 M ^{-31.23 %}	193.281 M	0.000
Cash and short term investments	87.626 M ^{73.91 %}	50.387 M ^{-49.10 %}	98.999 M ^{7.04 %}	92.487 M ^{-23.76 %}	121.312 M ^{22.97 %}	98.649 M ^{7.91 %}	91.416 M ^{40.58 %}	65.026 M ^{-51.08 %}	132.926 M ^{-31.23 %}	193.281 M	0.000
Total current assets	334.111 M ^{-17.48 %}	404.904 M ^{-13.02 %}	465.504 M ^{0.16 %}	464.763 M ^{-4.56 %}	486.946 M ^{-17.74 %}	591.957 M ^{0.37 %}	589.777 M ^{5.21 %}	560.578 M ^{19.14 %}	470.535 M ^{-17.01 %}	566.963 M	0.000
Inventory	25.945 M ^{-50.61 %}	52.526 M ^{-40.17 %}	87.796 M ^{73.62 %}	50.567 M ^{-14.17 %}	58.917 M ^{-53.31 %}	126.186 M ^{-5.63 %}	133.710 M ^{-8.55 %}	146.205 M ^{20.09 %}	121.744 M ^{-0.90 %}	122.852 M	0.000
Net receivables	218.690 M ^{-27.13 %}	300.110 M ^{9.20 %}	274.838 M ^{-13.40 %}	317.357 M ^{6.66 %}	297.538 M ^{-17.09 %}	358.852 M ^{-0.66 %}	361.233 M ^{4.27 %}	346.431 M ^{63.93 %}	211.335 M ^{-14.09 %}	245.987 M ^{4.72 %}	234.898 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	172.934 M ^{-18.47 %}	212.102 M ^{-27.28 %}	291.687 M ^{1.79 %}	286.544 M ^{7.43 %}	266.714 M ^{-24.29 %}	352.267 M ^{-3.53 %}	365.148 M ^{17.59 %}	310.523 M ^{31.84 %}	235.526 M ^{-20.95 %}	297.929 M ^{32.50 %}	224.845 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	82.534 M ^{-13.21 %}	95.099 M ^{-8.24 %}	103.638 M ^{-7.18 %}	111.657 M ^{-2.52 %}	114.543 M ^{-13.36 %}	132.203 M ^{-8.34 %}	144.237 M ^{1.63 %}	141.923 M ^{-0.35 %}	142.422 M ^{-3.60 %}	147.743 M	0.000
Capital lease obligations	14.699 M ^{-3.04 %}	15.160 M ^{-4.92 %}	15.944 M ^{-3.12 %}	16.458 M ^{-9.58 %}	18.201 M ^{-10.38 %}	20.308 M ^{-5.09 %}	21.398 M ^{-1.81 %}	21.792 M ^{-1.53 %}	22.130 M ^{1.67 %}	21.767 M ^{-4.27 %}	22.739 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.625 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.312 M ^{-102.40 %}	96.276 M ^{234.44 %}	28.787 M ^{-67.65 %}	88.975 M ^{1 401.18 %}	-6.838 M ^{-123.75 %}	28.787 M ^{0.00 %}	28.787 M ^{0.00 %}	28.787 M ^{0.00 %}	28.787 M ^{0.00 %}	28.787 M ^{0.00 %}	28.787 M
Deferred tax liabilities non current	0.000	0.000	0.000	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	1.386 B ^{-10.45 %}	1.548 B ^{-6.53 %}	1.656 B ^{11.27 %}	1.488 B ^{-2.77 %}	1.531 B ^{-10.70 %}	1.714 B ^{-1.09 %}	1.733 B ^{2.12 %}	1.697 B ^{7.36 %}	1.581 B ^{-7.12 %}	1.702 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
Deferred income tax	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
Change in working capital	-15.218 M ^{70.20 %}	-51.059 M ^{-342.98 %}	21.014 M ^{1 648.56 %}	-1.357 M ^{-105.75 %}	23.619 M ^{-32.67 %}	35.080 M ^{-11.58 %}	39.673 M ^{148.08 %}	-82.515 M ^{-86.42 %}	-44.263 M ^{-258.09 %}	27.999 M
Accounts receivables	25.330 M ^{339.15 %}	5.768 M ^{-91.47 %}	67.613 M ^{577.05 %}	-14.173 M ^{-111.37 %}	124.626 M	0.000	0.000	0.000	0.000	0.000
Inventory	26.581 M ^{-24.64 %}	35.270 M ^{194.74 %}	-37.229 M ^{-545.86 %}	8.350 M ^{-87.59 %}	67.269 M ^{794.06 %}	7.524 M ^{-39.78 %}	12.495 M ^{151.08 %}	-24.461 M ^{-2 307.67 %}	1.108 M ^{107.29 %}	-15.189 M
Accounts payables	0.000 ^{100.00 %}	-79.585 M ^{-1 647.44 %}	5.143 M ^{-74.06 %}	19.830 M ^{123.18 %}	-85.553 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-67.129 M ^{-436.52 %}	-12.512 M ^{13.79 %}	-14.513 M ^{5.54 %}	-15.364 M ^{81.43 %}	-82.723 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-23.184 M ^{-36.26 %}	-17.014 M ^{23.13 %}	-22.134 M ^{-106.65 %}	-10.711 M ^{38.98 %}	-17.552 M ^{-24 621.13 %}	-71.000 K ^{-1 675.00 %}	-4.000 K ^{-100.58 %}	690.000 K ^{412.22 %}	-221.000 K ^{-233.13 %}	166.000 K
Net cash provided by operating activities	-23.942 M ^{52.56 %}	-50.468 M ^{-366.59 %}	18.931 M ^{74.43 %}	10.853 M ^{1 124.94 %}	886.000 K ^{-97.05 %}	30.029 M ^{-58.90 %}	73.062 M ^{223.91 %}	-58.966 M ^{-70.69 %}	-34.545 M ^{-193.85 %}	36.809 M
Investments in property plant and equipment	-23.043 M ^{-179.21 %}	-8.253 M ^{44.17 %}	-14.783 M ^{4.80 %}	-15.529 M ^{8.78 %}	-17.023 M ^{31.26 %}	-24.765 M ^{-7.76 %}	-22.981 M ^{-243.26 %}	-6.695 M ^{23.49 %}	-8.751 M ^{44.19 %}	-15.681 M
Acquisitions net	0.000 ^{-100.00 %}	20.509 M ^{140.26 %}	8.536 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	50.000 K ^{-97.50 %}	2.000 M ^{0.00 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	84.635 M ^{14 567.52 %}	-585.000 K ^{-147.79 %}	1.224 M ^{-95.97 %}	30.409 M ^{-40.35 %}	50.977 M	0.000	0.000 ^{-100.00 %}	1.579 M	0.000	0.000
Net cash used for investing activites	61.642 M ^{350.90 %}	13.671 M ^{552.23 %}	-3.023 M ^{-120.32 %}	14.880 M ^{-56.18 %}	33.954 M ^{242.88 %}	-23.764 M ^{-41.83 %}	-16.755 M ^{-227.50 %}	-5.116 M ^{39.94 %}	-8.518 M ^{45.68 %}	-15.681 M
Debt repayment	0.000 ^{100.00 %}	-11.336 M ^{-27.63 %}	-8.882 M ^{77.77 %}	-39.962 M ^{-259.60 %}	-11.113 M ^{-639.99 %}	2.058 M ^{107.14 %}	-28.832 M ^{-189.91 %}	32.067 M ^{296.73 %}	-16.300 M ^{-263.00 %}	10.000 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-13.943 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-461.000 K ^{3.76 %}	-479.000 K ^{6.81 %}	-514.000 K ^{21.29 %}	-653.000 K ^{38.63 %}	-1.064 M ^{2.39 %}	-1.090 M ^{-0.46 %}	-1.085 M ^{96.98 %}	-35.885 M ^{-3 517.44 %}	-992.000 K ^{-2.06 %}	-972.000 K
Net cash used provided by financing activities	-461.000 K ^{96.10 %}	-11.815 M ^{-25.74 %}	-9.396 M ^{82.78 %}	-54.558 M ^{-348.04 %}	-12.177 M ^{-1 357.95 %}	968.000 K ^{103.24 %}	-29.917 M ^{-683.58 %}	-3.818 M ^{77.92 %}	-17.292 M ^{-291.54 %}	9.028 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	37.239 M ^{176.60 %}	-48.612 M ^{-846.50 %}	6.512 M ^{122.59 %}	-28.825 M ^{-227.19 %}	22.663 M ^{213.33 %}	7.233 M ^{-72.59 %}	26.390 M ^{138.87 %}	-67.900 M ^{-12.50 %}	-60.355 M ^{-300.14 %}	30.156 M
Cash at beginning of period	50.387 M ^{-49.10 %}	98.999 M ^{7.04 %}	92.487 M ^{-23.76 %}	121.312 M ^{22.97 %}	98.649 M ^{7.91 %}	91.416 M ^{40.58 %}	65.026 M ^{-51.08 %}	132.926 M ^{-31.23 %}	193.281 M ^{18.49 %}	163.125 M
Cash at end of period	87.626 M ^{73.91 %}	50.387 M ^{-49.10 %}	98.999 M ^{7.04 %}	92.487 M ^{-23.76 %}	121.312 M ^{22.97 %}	98.649 M ^{7.91 %}	91.416 M ^{40.58 %}	65.026 M ^{-51.08 %}	132.926 M ^{-31.23 %}	193.281 M
Operating cash flow	-23.942 M ^{52.56 %}	-50.468 M ^{-366.59 %}	18.931 M ^{74.43 %}	10.853 M ^{1 124.94 %}	886.000 K ^{-97.05 %}	30.029 M ^{-58.90 %}	73.062 M ^{223.91 %}	-58.966 M ^{-70.69 %}	-34.545 M ^{-193.85 %}	36.809 M
Capital expenditure	-23.043 M ^{-179.21 %}	-8.253 M ^{44.17 %}	-14.783 M ^{4.80 %}	-15.529 M ^{8.78 %}	-17.023 M ^{31.26 %}	-24.765 M ^{-7.76 %}	-22.981 M ^{-243.26 %}	-6.695 M ^{23.49 %}	-8.751 M ^{44.19 %}	-15.681 M
Free CashFlow	-46.985 M ^{19.99 %}	-58.721 M ^{-1 515.65 %}	4.148 M ^{188.71 %}	-4.676 M ^{71.02 %}	-16.137 M ^{-406.55 %}	5.264 M ^{-89.49 %}	50.081 M ^{176.27 %}	-65.661 M ^{-51.66 %}	-43.296 M ^{-304.92 %}	21.128 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

T-Flex Techvest PCB Co., Ltd. 3276.TWO

Finances

T-Flex Techvest PCB Co., Ltd. ^3276.TWO