Kworld Computer Co.,Ltd ^3287.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	761.586 M ^{22.77 %}	620.337 M ^{37.83 %}	450.084 M ^{-35.17 %}	694.201 M ^{2.51 %}	677.198 M ^{59.28 %}	425.163 M
Net income	103.473 M ^{156.25 %}	40.380 M ^{3 705.84 %}	1.061 M ^{-97.88 %}	49.977 M ^{-32.19 %}	73.698 M ^{670.34 %}	9.567 M
Income before tax	128.703 M ^{81.91 %}	70.751 M ^{478.41 %}	12.232 M ^{-86.45 %}	90.291 M ^{-2.89 %}	92.980 M ^{364.27 %}	20.027 M
Income before tax ratio	0.17 ^{48.17 %}	0.11 ^{319.66 %}	0.03 ^{-79.10 %}	0.13 ^{-5.27 %}	0.14 ^{191.48 %}	0.05
EBITDA	146.744 M ^{77.99 %}	82.447 M ^{585.46 %}	12.028 M ^{-88.05 %}	100.611 M ^{-2.55 %}	103.249 M ^{256.35 %}	28.974 M
Net income ratio	0.14 ^{108.72 %}	0.07 ^{2 661.32 %}	0.00 ^{-96.73 %}	0.07 ^{-33.85 %}	0.11 ^{383.64 %}	0.02
Ratio EBITDA	0.19 ^{44.98 %}	0.13 ^{397.33 %}	0.03 ^{-81.56 %}	0.14 ^{-4.94 %}	0.15 ^{123.73 %}	0.07
Gross profit ratio	0.27 ^{-11.82 %}	0.30 ^{8.06 %}	0.28 ^{-0.25 %}	0.28 ^{-5.66 %}	0.30 ^{1.99 %}	0.29
Weighted average shs out dil	44.070 M ^{0.14 %}	44.007 M ^{0.08 %}	43.970 M ^{0.00 %}	43.970 M ^{0.00 %}	43.970 M ^{0.00 %}	43.970 M
Weighted average shs out	43.970 M ^{0.18 %}	43.891 M ^{-0.18 %}	43.970 M ^{0.00 %}	43.970 M ^{0.00 %}	43.970 M ^{0.00 %}	43.970 M
EPS diluted	2.35 ^{155.43 %}	0.92 ^{4 500.00 %}	0.02 ^{-98.25 %}	1.14 ^{-32.14 %}	1.68 ^{663.64 %}	0.22
Earnings per share	2.35 ^{155.43 %}	0.92 ^{4 500.00 %}	0.02 ^{-98.25 %}	1.14 ^{-32.14 %}	1.68 ^{663.64 %}	0.22
Gross profit	204.224 M ^{8.26 %}	188.647 M ^{48.93 %}	126.667 M ^{-35.32 %}	195.851 M ^{-3.29 %}	202.518 M ^{62.45 %}	124.664 M
Income tax expense	7.184 M ^{-37.14 %}	11.428 M ^{225.58 %}	3.510 M ^{-84.21 %}	22.224 M ^{628.66 %}	3.050 M ^{110.93 %}	1.446 M
Cost of revenue	557.362 M ^{29.11 %}	431.690 M ^{33.48 %}	323.417 M ^{-35.10 %}	498.350 M ^{4.99 %}	474.680 M ^{57.96 %}	300.499 M
General and administrative expenses	38.964 M ^{17.71 %}	33.102 M ^{-0.99 %}	33.434 M ^{10.23 %}	30.332 M ^{7.75 %}	28.151 M ^{-6.35 %}	30.060 M
Selling and marketing expenses	134.314 M ^{19.34 %}	112.547 M ^{45.08 %}	77.578 M ^{6.05 %}	73.154 M ^{-11.04 %}	82.236 M ^{25.26 %}	65.650 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	191.473 M ^{17.90 %}	162.405 M ^{35.42 %}	119.926 M ^{4.66 %}	114.591 M ^{-5.04 %}	120.673 M ^{12.80 %}	106.984 M
Cost and expenses	748.835 M ^{26.05 %}	594.095 M ^{34.00 %}	443.343 M ^{-27.67 %}	612.941 M ^{2.95 %}	595.353 M ^{46.10 %}	407.483 M
Research and development expenses	18.195 M ^{28.00 %}	14.215 M ^{59.47 %}	8.914 M ^{-19.73 %}	11.105 M ^{7.96 %}	10.286 M ^{-6.87 %}	11.045 M
Selling general and administrative expenses	173.278 M ^{18.97 %}	145.649 M ^{31.20 %}	111.012 M ^{7.27 %}	103.486 M ^{-6.25 %}	110.387 M ^{15.06 %}	95.939 M
Interest income	7.922 M ^{-17.63 %}	9.618 M ^{251.41 %}	2.737 M ^{142.43 %}	1.129 M ^{-26.26 %}	1.531 M ^{-29.61 %}	2.175 M
Interest expense	453.000 K ^{-29.55 %}	643.000 K ^{-11.80 %}	729.000 K ^{122.26 %}	328.000 K ^{485.71 %}	56.000 K ^{-8.20 %}	61.000 K
Depreciation and amortization	17.588 M ^{59.12 %}	11.053 M ^{44.60 %}	7.644 M ^{-25.30 %}	10.233 M ^{-3.99 %}	10.658 M ^{61.41 %}	6.603 M
Operating income	9.034 M ^{-65.57 %}	26.242 M ^{498.59 %}	4.384 M ^{-95.66 %}	100.912 M ^{4.01 %}	97.026 M ^{448.79 %}	17.680 M
Operating income ratio	0.01 ^{-71.96 %}	0.04 ^{334.30 %}	0.01 ^{-93.30 %}	0.15 ^{1.46 %}	0.14 ^{244.54 %}	0.04
Total other income expenses net	119.669 M ^{168.86 %}	44.509 M ^{467.14 %}	7.848 M ^{173.89 %}	-10.621 M ^{-162.51 %}	-4.046 M ^{-272.39 %}	2.347 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-129.022 M ^{-60.43 %}	-80.424 M ^{24.90 %}	-107.088 M ^{-1 177.56 %}	9.938 M ^{106.28 %}	-158.303 M	0.000
Total investments	226.796 M ^{-14.91 %}	266.534 M ^{83.80 %}	145.017 M ^{-13.65 %}	167.939 M ^{43.99 %}	116.631 M	0.000
Total debt	51.896 M ^{112.36 %}	24.438 M ^{-30.42 %}	35.123 M ^{-28.62 %}	49.208 M ^{763.30 %}	5.700 M	0.000
Accumulated other comprehensive income loss	55.663 M ^{35 811.61 %}	155.000 K	0.000	0.000	0.000	0.000
Retained earnings	103.593 M ^{151.77 %}	41.146 M ^{4 735.02 %}	851.000 K ^{240.89 %}	-604.000 K ^{98.81 %}	-50.665 M	0.000
Common stock	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M	0.000
Total equity	677.140 M ^{9.64 %}	617.594 M ^{9.45 %}	564.273 M ^{-1.04 %}	570.208 M ^{11.06 %}	513.405 M	0.000
Other non current liabilities	1.850 M ^{150.68 %}	738.000 K ^{0.00 %}	738.000 K ^{-63.16 %}	2.003 M ^{1 903.00 %}	100.000 K ^{-95.88 %}	2.425 M
Long term debt	2.051 M ^{-21.36 %}	2.608 M ^{-82.65 %}	15.028 M ^{-39.89 %}	25.000 M ^{5 924.10 %}	415.000 K ^{-82.46 %}	2.366 M
Total non current liabilities	3.901 M ^{11.33 %}	3.504 M ^{-79.61 %}	17.187 M ^{-36.61 %}	27.114 M ^{466.29 %}	4.788 M ^{1 308.24 %}	340.000 K
Other current liabilities	55.867 M ^{20.92 %}	46.203 M ^{53.30 %}	30.139 M ^{-56.03 %}	68.548 M ^{-7.29 %}	73.942 M ^{42.03 %}	52.062 M
Deferred revenue	0.000 ^{-100.00 %}	10.298 M ^{-65.08 %}	29.489 M ^{-50.64 %}	59.740 M ^{-16.60 %}	71.628 M	0.000
Short term debt	49.845 M ^{128.33 %}	21.830 M ^{8.63 %}	20.095 M ^{-16.99 %}	24.208 M ^{241.26 %}	-17.137 M ^{-675.26 %}	2.979 M
Total current liabilities	301.051 M ^{-7.58 %}	325.738 M ^{157.07 %}	126.714 M ^{-32.52 %}	187.772 M ^{-36.36 %}	295.055 M	0.000
Total liabilities	304.952 M ^{-7.38 %}	329.242 M ^{128.80 %}	143.901 M ^{-33.03 %}	214.886 M ^{-28.33 %}	299.843 M ^{88 089.12 %}	340.000 K
Other non current assets	8.299 M ^{721.68 %}	1.010 M ^{-33.51 %}	1.519 M ^{9.44 %}	1.388 M ^{-12.81 %}	1.592 M ^{1 383.87 %}	-124.000 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.932 M	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	199.570 M ^{65.73 %}	120.417 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.000 K ^{-79.03 %}	124.000 K
Property plant equipment net	114.259 M ^{-6.36 %}	122.018 M ^{10.41 %}	110.517 M ^{0.36 %}	110.116 M ^{28.00 %}	86.028 M	0.000
Total non current assets	136.461 M ^{3.90 %}	131.339 M ^{13.95 %}	115.265 M ^{0.29 %}	114.930 M ^{-11.68 %}	130.134 M ^{4 148.58 %}	3.063 M
Other current assets	9.752 M ^{38.19 %}	7.057 M ^{79.80 %}	3.925 M ^{25.52 %}	3.127 M ^{-18.16 %}	3.821 M ^{-54.16 %}	8.336 M
Short term investments	226.796 M ^{-14.91 %}	266.534 M ^{83.80 %}	145.017 M ^{-13.65 %}	167.939 M ^{43.99 %}	116.631 M	0.000
cash and cash equivalents	180.918 M ^{72.53 %}	104.862 M ^{-26.26 %}	142.211 M ^{262.14 %}	39.270 M ^{-76.06 %}	164.003 M	0.000
Cash and short term investments	407.714 M ^{9.78 %}	371.396 M ^{29.30 %}	287.228 M ^{38.62 %}	207.209 M ^{-26.16 %}	280.634 M	0.000
Total current assets	845.631 M ^{3.70 %}	815.497 M ^{37.54 %}	592.909 M ^{-11.53 %}	670.164 M ^{-1.90 %}	683.114 M ^{8 094.75 %}	8.336 M
Inventory	152.412 M ^{-25.05 %}	203.342 M ^{49.08 %}	136.400 M ^{-49.63 %}	270.792 M ^{34.62 %}	201.155 M	0.000
Net receivables	275.753 M ^{17.99 %}	233.702 M ^{41.33 %}	165.356 M ^{-12.53 %}	189.036 M ^{-5.28 %}	199.570 M ^{65.73 %}	120.417 M
Tax assets	13.903 M ^{67.28 %}	8.311 M ^{157.39 %}	3.229 M ^{-5.75 %}	3.426 M ^{-72.71 %}	12.556 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	191.948 M ^{-16.66 %}	230.332 M ^{235.66 %}	68.620 M ^{-16.01 %}	81.698 M ^{-58.66 %}	197.608 M ^{118.93 %}	90.261 M
Tax payables	3.391 M ^{-80.14 %}	17.075 M ^{632.20 %}	2.332 M ^{-73.06 %}	8.657 M ^{-12.95 %}	9.945 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.101 M	0.000
Minority interest	61.920 M ^{-6.18 %}	66.002 M ^{24.50 %}	53.014 M ^{-12.81 %}	60.800 M ^{8.87 %}	55.848 M	0.000
Capital lease obligations	5.646 M ^{-18.62 %}	6.938 M ^{35.43 %}	5.123 M ^{104.27 %}	2.508 M ^{-56.00 %}	5.700 M ^{6.64 %}	5.345 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	16.259 M ^{-76.97 %}	70.586 M ^{334.13 %}	16.259 M ^{-76.87 %}	70.307 M ^{2.61 %}	68.517 M ^{350.68 %}	15.203 M
Deferred tax liabilities non current	1.850 M ^{1 070.89 %}	158.000 K ^{-88.88 %}	1.421 M ^{1 180.18 %}	111.000 K ^{56.34 %}	71.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	982.092 M ^{3.72 %}	946.836 M ^{33.70 %}	708.174 M ^{-9.80 %}	785.094 M ^{-3.46 %}	813.248 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	-43.581 M ^{-166.00 %}	66.035 M ^{-37.26 %}	105.259 M ^{152.57 %}	-200.216 M ^{-1 212.98 %}	-15.249 M ^{-1 007.68 %}	1.680 M
Accounts receivables	-45.680 M ^{41.02 %}	-77.451 M	0.000	0.000	0.000 ^{100.00 %}	-17.188 M
Inventory	50.930 M ^{223.87 %}	-41.116 M ^{-133.03 %}	124.499 M ^{277.65 %}	-70.082 M ^{-1.50 %}	-69.045 M ^{-335.62 %}	29.303 M
Accounts payables	-38.384 M ^{-123.27 %}	164.931 M	0.000	0.000	0.000 ^{-100.00 %}	22.842 M
Other working capital	-10.447 M ^{-153.11 %}	19.671 M	0.000	0.000	0.000 ^{100.00 %}	-10.435 M
Other non cash items	-92.452 M ^{-206.09 %}	-30.204 M ^{-1 404.18 %}	-2.008 M ^{-150.69 %}	-801.000 K ^{-120.63 %}	3.882 M ^{-82.73 %}	22.475 M
Net cash provided by operating activities	10.258 M ^{-88.24 %}	87.264 M ^{-42.47 %}	151.683 M ^{229.20 %}	-117.406 M ^{-250.60 %}	77.960 M ^{81.07 %}	43.054 M
Investments in property plant and equipment	-7.999 M ^{52.90 %}	-16.983 M ^{-475.89 %}	-2.949 M ^{30.38 %}	-4.236 M ^{39.79 %}	-7.035 M ^{-30.01 %}	-5.411 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	109.744 M ^{168.29 %}	-160.705 M ^{-129.55 %}	-70.009 M ^{60.98 %}	-179.429 M ^{6.45 %}	-191.797 M ^{7.66 %}	-207.697 M
Sales maturities of investments	0.000 ^{-100.00 %}	70.009 M ^{32.50 %}	52.838 M ^{-61.65 %}	137.765 M ^{-27.27 %}	189.422 M ^{1.36 %}	186.884 M
Other investing activites	3.850 M ^{-17.61 %}	4.673 M ^{2 333.85 %}	192.000 K ^{-5.42 %}	203.000 K ^{-84.93 %}	1.347 M ^{106.53 %}	-20.626 M
Net cash used for investing activites	105.595 M ^{202.51 %}	-103.006 M ^{-552.02 %}	-15.798 M ^{63.26 %}	-42.996 M ^{-524.85 %}	-6.881 M ^{73.57 %}	-26.037 M
Debt repayment	28.750 M ^{277.01 %}	-16.242 M ^{2.74 %}	-16.700 M ^{-135.76 %}	46.700 M	0.000	0.000
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	-37.108 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-26.834 M ^{-350.61 %}	-5.955 M ^{67.65 %}	-18.408 M ^{-25.17 %}	-14.706 M ^{-278.32 %}	8.247 M ^{347.06 %}	-3.338 M
Net cash used provided by financing activities	-35.192 M ^{-58.54 %}	-22.197 M ^{36.78 %}	-35.108 M ^{-209.73 %}	31.994 M ^{287.95 %}	8.247 M ^{347.06 %}	-3.338 M
Effect of forex changes on cash	-4.605 M ^{-880.51 %}	590.000 K ^{-72.74 %}	2.164 M ^{-41.12 %}	3.675 M ^{-55.26 %}	8.214 M ^{144.32 %}	3.362 M
Net change in cash	76.056 M ^{303.64 %}	-37.349 M ^{-136.28 %}	102.941 M ^{182.53 %}	-124.733 M ^{-242.49 %}	87.540 M ^{413.70 %}	17.041 M
Cash at beginning of period	104.862 M ^{-26.26 %}	142.211 M ^{262.14 %}	39.270 M ^{-76.06 %}	164.003 M ^{114.49 %}	76.463 M ^{28.68 %}	59.422 M
Cash at end of period	180.918 M ^{72.53 %}	104.862 M ^{-26.26 %}	142.211 M ^{262.14 %}	39.270 M ^{-76.06 %}	164.003 M ^{114.49 %}	76.463 M
Operating cash flow	10.258 M ^{-88.24 %}	87.264 M ^{-42.47 %}	151.683 M ^{229.20 %}	-117.406 M ^{-250.60 %}	77.960 M ^{81.07 %}	43.054 M
Capital expenditure	-7.999 M ^{52.90 %}	-16.983 M ^{-475.89 %}	-2.949 M ^{30.38 %}	-4.236 M ^{39.79 %}	-7.035 M ^{-30.01 %}	-5.411 M
Free CashFlow	2.259 M ^{-96.79 %}	70.281 M ^{-52.75 %}	148.734 M ^{222.27 %}	-121.642 M ^{-271.51 %}	70.925 M ^{88.41 %}	37.643 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	215.650 M ^{10.91 %}	194.434 M ^{-8.28 %}	211.996 M ^{19.40 %}	177.551 M ^{3.21 %}	172.033 M ^{-13.99 %}	200.006 M ^{-4.25 %}	208.892 M ^{19.93 %}	174.183 M ^{32.72 %}	131.239 M ^{23.78 %}	106.023 M ^{-5.01 %}	111.616 M
Net income	-11.471 M ^{20.14 %}	-14.364 M ^{-150.08 %}	28.683 M ^{338.07 %}	-12.048 M ^{-130.24 %}	39.844 M ^{-15.21 %}	46.994 M ^{171.44 %}	17.313 M ^{153.78 %}	6.822 M ^{415.26 %}	1.324 M ^{-91.13 %}	14.921 M ^{4 897.75 %}	-311.000 K
Income before tax	-20.280 M ^{-146.75 %}	-8.219 M ^{-125.31 %}	32.477 M ^{501.00 %}	-8.099 M ^{-118.67 %}	43.370 M ^{-28.85 %}	60.955 M ^{303.89 %}	15.092 M ^{-37.66 %}	24.210 M ^{69.87 %}	14.252 M ^{-17.13 %}	17.197 M ^{368.20 %}	-6.412 M
Income before tax ratio	-0.09 ^{-122.47 %}	-0.04 ^{-127.59 %}	0.15 ^{435.85 %}	-0.05 ^{-118.09 %}	0.25 ^{-17.28 %}	0.30 ^{321.83 %}	0.07 ^{-48.02 %}	0.14 ^{27.99 %}	0.11 ^{-33.05 %}	0.16 ^{382.35 %}	-0.06
EBITDA	-14.366 M ^{-581.82 %}	-2.107 M ^{-105.65 %}	37.303 M ^{1 105.47 %}	-3.710 M ^{-107.76 %}	47.839 M ^{-25.07 %}	63.848 M ^{222.82 %}	19.778 M ^{-28.81 %}	27.782 M ^{68.39 %}	16.499 M ^{-28.91 %}	23.209 M ^{594.44 %}	-4.694 M
Net income ratio	-0.05 ^{28.00 %}	-0.07 ^{-154.60 %}	0.14 ^{299.39 %}	-0.07 ^{-129.30 %}	0.23 ^{-1.43 %}	0.23 ^{183.50 %}	0.08 ^{111.61 %}	0.04 ^{288.22 %}	0.01 ^{-92.83 %}	0.14 ^{5 150.84 %}	0.00
Ratio EBITDA	-0.07 ^{-514.74 %}	-0.01 ^{-106.16 %}	0.18 ^{942.10 %}	-0.02 ^{-107.51 %}	0.28 ^{-12.89 %}	0.32 ^{237.17 %}	0.09 ^{-40.64 %}	0.16 ^{26.87 %}	0.13 ^{-42.57 %}	0.22 ^{620.52 %}	-0.04
Gross profit ratio	0.30 ^{24.40 %}	0.24 ^{21.79 %}	0.20 ^{-33.51 %}	0.30 ^{3.79 %}	0.29 ^{-2.50 %}	0.30 ^{0.70 %}	0.29 ^{4.20 %}	0.28 ^{-3.76 %}	0.29 ^{-21.67 %}	0.37 ^{38.18 %}	0.27
Weighted average shs out dil	44.119 M ^{1.36 %}	43.527 M ^{-1.38 %}	44.138 M ^{-1.09 %}	44.622 M ^{0.79 %}	44.271 M ^{0.80 %}	43.920 M ^{-0.10 %}	43.963 M ^{-3.33 %}	45.480 M ^{3.05 %}	44.133 M ^{0.57 %}	43.885 M ^{-0.19 %}	43.970 M
Weighted average shs out	44.119 M ^{1.36 %}	43.527 M ^{-1.01 %}	43.970 M ^{-1.46 %}	44.622 M ^{0.79 %}	44.271 M ^{0.80 %}	43.920 M ^{-0.06 %}	43.945 M ^{-3.38 %}	45.480 M ^{3.05 %}	44.133 M ^{0.57 %}	43.885 M ^{-0.10 %}	43.928 M
EPS diluted	-0.26 ^{21.21 %}	-0.33 ^{-150.77 %}	0.65 ^{340.74 %}	-0.27 ^{-130.00 %}	0.90 ^{-15.89 %}	1.07 ^{174.36 %}	0.39 ^{160.00 %}	0.15 ^{400.00 %}	0.03 ^{-91.18 %}	0.34 ^{4 888.73 %}	-0.01
Earnings per share	-0.26 ^{21.21 %}	-0.33 ^{-150.77 %}	0.65 ^{340.74 %}	-0.27 ^{-130.00 %}	0.90 ^{-15.89 %}	1.07 ^{174.36 %}	0.39 ^{160.00 %}	0.15 ^{400.00 %}	0.03 ^{-91.18 %}	0.34 ^{4 888.73 %}	-0.01
Gross profit	65.062 M ^{37.97 %}	47.155 M ^{11.70 %}	42.216 M ^{-20.61 %}	53.174 M ^{7.11 %}	49.642 M ^{-16.13 %}	59.192 M ^{-3.58 %}	61.390 M ^{24.96 %}	49.127 M ^{27.73 %}	38.462 M ^{-3.04 %}	39.668 M ^{31.26 %}	30.221 M
Income tax expense	-97.000 K ^{-107.19 %}	1.349 M ^{174.75 %}	491.000 K ^{344.28 %}	-201.000 K ^{-111.62 %}	1.730 M ^{-66.50 %}	5.164 M ^{269.15 %}	-3.053 M ^{-136.04 %}	8.470 M ^{31.79 %}	6.427 M ^{1 644.95 %}	-416.000 K ^{-110.34 %}	4.025 M
Cost of revenue	150.588 M ^{2.25 %}	147.279 M ^{-13.25 %}	169.780 M ^{36.50 %}	124.377 M ^{1.62 %}	122.391 M ^{-13.08 %}	140.814 M ^{-4.53 %}	147.502 M ^{17.95 %}	125.056 M ^{34.79 %}	92.777 M ^{39.82 %}	66.355 M ^{-18.48 %}	81.395 M
General and administrative expenses	14.493 M ^{74.89 %}	8.287 M ^{-25.28 %}	11.091 M ^{41.29 %}	7.850 M ^{-18.73 %}	9.659 M ^{-6.80 %}	10.364 M ^{12.71 %}	9.195 M ^{14.84 %}	8.007 M ^{6.93 %}	7.488 M ^{-10.98 %}	8.412 M ^{-11.08 %}	9.460 M
Selling and marketing expenses	37.589 M ^{4.72 %}	35.894 M ^{-5.66 %}	38.049 M ^{30.03 %}	29.261 M ^{-5.62 %}	31.002 M ^{-13.89 %}	36.002 M ^{9.92 %}	32.754 M ^{8.12 %}	30.294 M ^{13.70 %}	26.643 M ^{16.57 %}	22.856 M ^{-1.58 %}	23.223 M
Other expenses	0.000	0.000 ^{100.00 %}	-2.507 M ^{-150.88 %}	4.927 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	54.039 M ^{12.35 %}	48.100 M ^{-8.67 %}	52.668 M ^{12.89 %}	46.656 M ^{-1.41 %}	47.325 M ^{-5.36 %}	50.005 M ^{5.31 %}	47.482 M ^{13.43 %}	41.862 M ^{13.08 %}	37.020 M ^{10.51 %}	33.500 M ^{4.54 %}	32.046 M
Cost and expenses	204.627 M ^{3.56 %}	197.598 M ^{-11.17 %}	222.448 M ^{30.06 %}	171.033 M ^{0.78 %}	169.716 M ^{-11.06 %}	190.819 M ^{-2.14 %}	194.984 M ^{16.81 %}	166.918 M ^{28.60 %}	129.797 M ^{29.99 %}	99.855 M ^{-11.98 %}	113.441 M
Research and development expenses	1.957 M ^{-50.06 %}	3.919 M ^{-35.06 %}	6.035 M ^{30.68 %}	4.618 M ^{18.32 %}	3.903 M ^{7.25 %}	3.639 M ^{-34.23 %}	5.533 M ^{55.38 %}	3.561 M ^{23.26 %}	2.889 M ^{29.44 %}	2.232 M ^{0.95 %}	2.211 M
Selling general and administrative expenses	52.082 M ^{17.88 %}	44.181 M ^{-10.09 %}	49.140 M ^{32.41 %}	37.111 M ^{-8.73 %}	40.661 M ^{-12.30 %}	46.366 M ^{10.53 %}	41.949 M ^{9.52 %}	38.301 M ^{12.22 %}	34.131 M ^{9.16 %}	31.268 M ^{-4.33 %}	32.683 M
Interest income	1.693 M ^{1.68 %}	1.665 M ^{9.18 %}	1.525 M ^{-1.99 %}	1.556 M ^{-32.35 %}	2.300 M ^{-9.48 %}	2.541 M ^{-16.66 %}	3.049 M ^{19.38 %}	2.554 M ^{3.65 %}	2.464 M ^{58.87 %}	1.551 M ^{34.05 %}	1.157 M
Interest expense	244.000 K ^{-3.56 %}	253.000 K ^{65.36 %}	153.000 K ^{77.91 %}	86.000 K ^{-16.50 %}	103.000 K ^{-7.21 %}	111.000 K ^{-19.57 %}	138.000 K ^{-15.34 %}	163.000 K ^{-2.40 %}	167.000 K ^{-4.57 %}	175.000 K ^{1.16 %}	173.000 K
Depreciation and amortization	5.670 M ^{-3.23 %}	5.859 M ^{25.38 %}	4.673 M ^{8.60 %}	4.303 M ^{-1.44 %}	4.366 M ^{2.83 %}	4.246 M ^{19.20 %}	3.562 M ^{4.55 %}	3.407 M ^{42.25 %}	2.395 M ^{41.80 %}	1.689 M ^{43.38 %}	1.178 M
Operating income	11.023 M ^{1 266.46 %}	-945.000 K ^{90.96 %}	-10.452 M ^{-260.36 %}	6.518 M ^{181.31 %}	2.317 M ^{-96.11 %}	59.602 M ^{267.55 %}	16.216 M ^{-26.61 %}	22.095 M ^{56.66 %}	14.104 M ^{-34.46 %}	21.520 M ^{1 279.18 %}	-1.825 M
Operating income ratio	0.05 ^{1 151.70 %}	0.00 ^{90.14 %}	-0.05 ^{-234.30 %}	0.04 ^{172.57 %}	0.01 ^{-95.48 %}	0.30 ^{283.88 %}	0.08 ^{-38.80 %}	0.13 ^{18.03 %}	0.11 ^{-47.05 %}	0.20 ^{1 341.38 %}	-0.02
Total other income expenses net	-31.303 M ^{-330.34 %}	-7.274 M ^{-116.94 %}	42.929 M ^{393.69 %}	-14.617 M ^{-135.61 %}	41.053 M ^{2 934.22 %}	1.353 M ^{220.37 %}	-1.124 M ^{-153.14 %}	2.115 M ^{1 329.05 %}	148.000 K ^{103.42 %}	-4.323 M ^{5.76 %}	-4.587 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	-170.216 M ^{-25.37 %}	-135.769 M ^{-5.23 %}	-129.022 M ^{-3.96 %}	-124.106 M ^{0.67 %}	-124.937 M ^{34.66 %}	-191.215 M ^{-137.76 %}	-80.424 M ^{-35.29 %}	-59.444 M ^{50.07 %}	-119.046 M ^{17.77 %}	-144.777 M	0.000
Total investments	225.100 M ^{5.16 %}	214.058 M ^{-5.62 %}	226.796 M ^{25.40 %}	180.853 M ^{-24.81 %}	240.529 M ^{24.32 %}	193.472 M ^{-27.41 %}	266.534 M ^{-14.38 %}	311.299 M ^{30.51 %}	238.525 M ^{55.26 %}	153.625 M	0.000
Total debt	39.953 M ^{-14.90 %}	46.951 M ^{-9.53 %}	51.896 M ^{41.01 %}	36.803 M ^{2.00 %}	36.080 M ^{-18.16 %}	44.084 M ^{80.39 %}	24.438 M ^{-15.53 %}	28.931 M ^{-12.03 %}	32.886 M ^{5.01 %}	31.318 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	54.897 M ^{-1.38 %}	55.663 M ^{-3.02 %}	57.398 M ^{1.44 %}	56.582 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.260 M ^{-101.41 %}	89.229 M ^{-13.87 %}	103.593 M ^{38.51 %}	74.790 M ^{-48.49 %}	145.203 M ^{64.74 %}	88.140 M ^{114.21 %}	41.146 M ^{72.64 %}	23.833 M ^{40.10 %}	17.011 M ^{7.86 %}	15.772 M	0.000
Common stock	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M ^{0.00 %}	439.705 M	0.000
Total equity	578.962 M ^{-13.17 %}	666.806 M ^{-1.53 %}	677.140 M ^{4.70 %}	646.769 M ^{-1.08 %}	653.851 M ^{-2.70 %}	671.992 M ^{8.81 %}	617.594 M ^{3.12 %}	598.895 M ^{2.62 %}	583.586 M ^{0.29 %}	581.890 M	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.850 M ^{150.68 %}	738.000 K ^{0.00 %}	738.000 K ^{0.00 %}	738.000 K ^{0.00 %}	738.000 K ^{0.00 %}	738.000 K ^{0.00 %}	738.000 K ^{0.00 %}	738.000 K ^{-65.82 %}	2.159 M
Long term debt	0.000 ^{-100.00 %}	328.000 K ^{-84.01 %}	2.051 M ^{-67.40 %}	6.292 M ^{-40.03 %}	10.492 M ^{-28.60 %}	14.694 M ^{463.42 %}	2.608 M ^{-61.28 %}	6.735 M ^{-38.19 %}	10.897 M ^{-2.72 %}	11.202 M ^{-25.46 %}	15.028 M
Total non current liabilities	0.000 ^{-100.00 %}	2.659 M ^{-31.84 %}	3.901 M ^{-45.70 %}	7.184 M ^{-42.69 %}	12.536 M ^{-23.38 %}	16.362 M ^{366.95 %}	3.504 M ^{-64.78 %}	9.950 M ^{-17.93 %}	12.124 M ^{-2.01 %}	12.373 M	0.000
Other current liabilities	131.624 M ^{119.55 %}	59.952 M ^{7.31 %}	55.867 M ^{-24.72 %}	74.210 M ^{-29.96 %}	105.948 M ^{131.59 %}	45.748 M ^{-0.98 %}	46.203 M ^{25.24 %}	36.892 M ^{1.17 %}	36.467 M ^{56.58 %}	23.289 M ^{-38.71 %}	37.999 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.159 M ^{-83.52 %}	61.661 M ^{4.23 %}	59.159 M ^{29.01 %}	45.856 M ^{9.93 %}	41.714 M ^{45.42 %}	28.685 M	0.000
Short term debt	39.953 M ^{-14.31 %}	46.623 M ^{-6.46 %}	49.845 M ^{63.37 %}	30.511 M ^{19.24 %}	25.588 M ^{-12.94 %}	29.390 M ^{34.63 %}	21.830 M ^{-1.65 %}	22.196 M ^{0.94 %}	21.989 M ^{9.31 %}	20.116 M ^{0.10 %}	20.095 M
Total current liabilities	462.603 M ^{48.05 %}	312.474 M ^{3.79 %}	301.051 M ^{25.77 %}	239.371 M ^{-27.96 %}	332.259 M ^{10.00 %}	302.066 M ^{-7.27 %}	325.738 M ^{15.69 %}	281.558 M ^{24.67 %}	225.841 M ^{70.19 %}	132.703 M	0.000
Total liabilities	462.603 M ^{46.80 %}	315.133 M ^{3.34 %}	304.952 M ^{23.69 %}	246.555 M ^{-28.49 %}	344.795 M ^{8.28 %}	318.428 M ^{-3.28 %}	329.242 M ^{12.94 %}	291.508 M ^{22.50 %}	237.965 M ^{64.03 %}	145.076 M	0.000
Other non current assets	3.660 M ^{-11.04 %}	4.114 M ^{-50.43 %}	8.299 M ^{775.42 %}	948.000 K ^{-4.91 %}	997.000 K ^{-1.68 %}	1.014 M ^{0.40 %}	1.010 M ^{-35.99 %}	1.578 M ^{0.00 %}	1.578 M ^{35.92 %}	1.161 M ^{-23.57 %}	1.519 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	151.735 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	295.000 K	0.000
Property plant equipment net	118.435 M ^{1.51 %}	116.677 M ^{2.12 %}	114.259 M ^{1.72 %}	112.322 M ^{-3.04 %}	115.839 M ^{-3.37 %}	119.876 M ^{-1.76 %}	122.018 M ^{1.99 %}	119.632 M ^{-1.73 %}	121.736 M ^{11.59 %}	109.091 M	0.000
Total non current assets	139.944 M ^{2.60 %}	136.402 M ^{-0.04 %}	136.461 M ^{8.96 %}	125.238 M ^{-0.80 %}	126.248 M ^{-2.55 %}	129.555 M ^{-1.36 %}	131.339 M ^{2.82 %}	127.739 M ^{-0.67 %}	128.606 M ^{12.06 %}	114.766 M ^{7 455.37 %}	1.519 M
Other current assets	9.505 M ^{28.24 %}	7.412 M ^{-24.00 %}	9.752 M ^{-11.34 %}	10.999 M ^{51.73 %}	7.249 M ^{14.05 %}	6.356 M ^{-9.93 %}	7.057 M ^{50.89 %}	4.677 M ^{11.60 %}	4.191 M ^{-9.91 %}	4.652 M ^{-87.07 %}	35.966 M
Short term investments	225.100 M ^{5.16 %}	214.058 M ^{-5.62 %}	226.796 M ^{25.40 %}	180.853 M ^{-24.81 %}	240.529 M ^{24.32 %}	193.472 M ^{-27.41 %}	266.534 M ^{-14.38 %}	311.299 M ^{30.51 %}	238.525 M ^{55.26 %}	153.625 M	0.000
cash and cash equivalents	210.169 M ^{15.02 %}	182.720 M ^{1.00 %}	180.918 M ^{12.43 %}	160.909 M ^{-0.07 %}	161.017 M ^{-31.57 %}	235.299 M ^{124.39 %}	104.862 M ^{18.66 %}	88.375 M ^{-41.83 %}	151.932 M ^{-13.72 %}	176.095 M	0.000
Cash and short term investments	435.269 M ^{9.70 %}	396.778 M ^{-2.68 %}	407.714 M ^{19.30 %}	341.762 M ^{-14.89 %}	401.546 M ^{-6.35 %}	428.771 M ^{15.45 %}	371.396 M ^{-7.08 %}	399.674 M ^{2.36 %}	390.457 M ^{18.42 %}	329.720 M	0.000
Total current assets	901.621 M ^{6.63 %}	845.537 M ^{-0.01 %}	845.631 M ^{10.10 %}	768.086 M ^{-11.96 %}	872.398 M ^{1.34 %}	860.865 M ^{5.56 %}	815.497 M ^{6.93 %}	762.664 M ^{10.06 %}	692.945 M ^{13.19 %}	612.200 M	0.000
Inventory	219.348 M ^{43.17 %}	153.206 M ^{0.52 %}	152.412 M ^{-12.21 %}	173.619 M ^{-13.57 %}	200.878 M ^{4.44 %}	192.342 M ^{-5.41 %}	203.342 M ^{9.01 %}	186.539 M ^{22.37 %}	152.434 M ^{20.89 %}	126.093 M	0.000
Net receivables	237.499 M ^{-17.58 %}	288.141 M ^{4.49 %}	275.753 M ^{14.09 %}	241.706 M ^{-8.53 %}	264.242 M ^{12.57 %}	234.735 M ^{-0.33 %}	235.502 M ^{37.10 %}	171.774 M ^{17.76 %}	145.863 M ^{-3.87 %}	151.735 M ^{-8.24 %}	165.356 M
Tax assets	17.849 M ^{14.34 %}	15.611 M ^{12.29 %}	13.903 M ^{16.17 %}	11.968 M ^{27.16 %}	9.412 M ^{8.62 %}	8.665 M ^{4.26 %}	8.311 M ^{27.29 %}	6.529 M ^{23.37 %}	5.292 M ^{25.43 %}	4.219 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	280.481 M ^{40.06 %}	200.253 M ^{4.33 %}	191.948 M ^{44.99 %}	132.391 M ^{-27.60 %}	182.859 M ^{-5.66 %}	193.833 M ^{-15.85 %}	230.332 M ^{14.31 %}	201.494 M ^{32.71 %}	151.833 M ^{101.65 %}	75.295 M ^{9.73 %}	68.620 M
Tax payables	10.545 M ^{86.77 %}	5.646 M ^{66.50 %}	3.391 M ^{50.11 %}	2.259 M ^{-70.68 %}	7.705 M ^{-63.69 %}	21.218 M ^{24.26 %}	17.075 M ^{5.77 %}	16.143 M ^{85.06 %}	8.723 M ^{126.22 %}	3.856 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	48.594 M ^{-27.16 %}	66.716 M ^{7.75 %}	61.920 M ^{5.63 %}	58.617 M ^{7.62 %}	54.467 M ^{-27.18 %}	74.799 M ^{13.33 %}	66.002 M ^{1.28 %}	65.170 M ^{15.85 %}	56.252 M ^{0.98 %}	55.706 M	0.000
Capital lease obligations	1.203 M ^{-72.97 %}	4.451 M ^{-21.17 %}	5.646 M ^{53.51 %}	3.678 M ^{-23.85 %}	4.830 M ^{-18.95 %}	5.959 M ^{-14.11 %}	6.938 M ^{-16.47 %}	8.306 M ^{-9.08 %}	9.136 M ^{105.63 %}	4.443 M ^{-13.27 %}	5.123 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.783 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	91.923 M ^{465.37 %}	16.259 M ^{0.00 %}	16.259 M ^{0.00 %}	16.259 M ^{137.05 %}	-43.889 M ^{-369.94 %}	16.259 M ^{0.00 %}	16.259 M ^{0.00 %}	16.259 M ^{-76.98 %}	70.618 M ^{334.33 %}	16.259 M ^{0.00 %}	16.259 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.331 M ^{26.00 %}	1.850 M ^{1 101.30 %}	154.000 K ^{-88.21 %}	1.306 M ^{40.43 %}	930.000 K ^{488.61 %}	158.000 K ^{-93.62 %}	2.477 M ^{406.54 %}	489.000 K ^{12.93 %}	433.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.042 B ^{6.07 %}	981.939 M ^{-0.02 %}	982.092 M ^{9.94 %}	893.324 M ^{-10.55 %}	998.646 M ^{0.83 %}	990.420 M ^{4.60 %}	946.836 M ^{6.34 %}	890.403 M ^{8.38 %}	821.551 M ^{13.01 %}	726.966 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
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	66.784 M ^{13 272.39 %}	-507.000 K ^{-101.04 %}	48.696 M ^{337.84 %}	-20.474 M ^{58.75 %}	-49.631 M ^{-131.55 %}	-21.434 M ^{-21.00 %}	-17.714 M ^{-19.37 %}	-14.840 M ^{-119.91 %}	74.545 M ^{210.04 %}	24.044 M
Accounts receivables	56.121 M ^{488.57 %}	-14.443 M ^{55.59 %}	-32.520 M ^{-354.24 %}	12.791 M ^{144.05 %}	-29.036 M	0.000	0.000	0.000	0.000	0.000
Inventory	-66.142 M ^{-8 230.23 %}	-794.000 K ^{-103.74 %}	21.207 M ^{-22.20 %}	27.259 M ^{419.34 %}	-8.536 M ^{-177.60 %}	11.000 M ^{75.52 %}	6.267 M ^{117.41 %}	-35.993 M ^{-64.89 %}	-21.829 M ^{-309.11 %}	10.439 M
Accounts payables	0.000 ^{-100.00 %}	8.305 M	0.000 ^{100.00 %}	-50.468 M ^{-359.89 %}	-10.974 M	0.000	0.000	0.000	0.000	0.000
Other working capital	76.805 M ^{1 095.41 %}	6.425 M ^{-89.29 %}	60.009 M ^{696.75 %}	-10.056 M ^{-826.82 %}	-1.085 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-20.088 M ^{-203.44 %}	19.420 M ^{175.08 %}	-25.866 M ^{-442.51 %}	7.552 M ^{118.36 %}	-41.144 M ^{-1 593.17 %}	-2.430 M ^{16.52 %}	-2.911 M ^{-21.75 %}	-2.391 M ^{-4.09 %}	-2.297 M ^{-66.93 %}	-1.376 M
Net cash provided by operating activities	32.086 M ^{93.84 %}	16.553 M ^{-72.40 %}	59.980 M ^{458.77 %}	-16.718 M ^{64.10 %}	-46.565 M ^{-443.37 %}	13.561 M ^{137.66 %}	-36.005 M ^{-361.00 %}	13.795 M ^{-82.51 %}	78.864 M ^{157.64 %}	30.610 M
Investments in property plant and equipment	-10.054 M ^{-151.48 %}	-3.998 M ^{-21.74 %}	-3.284 M ^{-334.39 %}	-756.000 K ^{-191.89 %}	-259.000 K ^{86.41 %}	-1.906 M ^{69.41 %}	-6.230 M ^{-545.60 %}	-965.000 K ^{89.86 %}	-9.513 M ^{-3 359.27 %}	-275.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.965 M ^{68.60 %}	-6.257 M ^{72.63 %}	-22.857 M ^{-110.86 %}	210.467 M ^{1 263.51 %}	-18.089 M ^{69.74 %}	-59.777 M ^{-194.43 %}	63.302 M ^{182.79 %}	-76.458 M ^{8.97 %}	-83.989 M ^{-32.14 %}	-63.560 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	107.000 K ^{-99.93 %}	161.011 M	0.000	0.000	0.000 ^{-100.00 %}	70.009 M
Other investing activites	495.000 K ^{-70.09 %}	1.655 M ^{222.23 %}	-1.354 M ^{99.14 %}	-158.048 M ^{-1 316 966.67 %}	-12.000 K ^{62.50 %}	-32.000 K ^{-105.94 %}	539.000 K ^{2 025.00 %}	-28.000 K ^{81.46 %}	-151.000 K ^{-531.43 %}	35.000 K
Net cash used for investing activites	-11.524 M ^{-34.00 %}	-8.600 M ^{68.72 %}	-27.495 M ^{-153.22 %}	51.663 M ^{383.04 %}	-18.253 M ^{-118.31 %}	99.680 M ^{72.04 %}	57.941 M ^{178.18 %}	-74.108 M ^{20.61 %}	-93.351 M ^{-1 533.52 %}	6.512 M
Debt repayment	-3.750 M ^{0.00 %}	-3.750 M ^{-128.57 %}	13.125 M ^{600.00 %}	1.875 M ^{127.27 %}	-6.875 M ^{-133.33 %}	20.625 M ^{760.00 %}	-3.125 M ^{0.00 %}	-3.125 M ^{0.00 %}	-3.125 M ^{0.00 %}	-3.125 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 %}	-37.108 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-656.000 K ^{48.87 %}	-1.283 M ^{94.50 %}	-23.326 M ^{-1 888.58 %}	-1.173 M ^{-3.17 %}	-1.137 M ^{5.09 %}	-1.198 M ^{-8.42 %}	-1.105 M ^{6.91 %}	-1.187 M ^{82.46 %}	-6.768 M ^{-962.48 %}	-637.000 K
Net cash used provided by financing activities	-4.406 M ^{12.46 %}	-5.033 M ^{50.66 %}	-10.201 M ^{71.98 %}	-36.406 M ^{-354.39 %}	-8.012 M ^{-141.24 %}	19.427 M ^{559.27 %}	-4.230 M ^{1.90 %}	-4.312 M ^{56.41 %}	-9.893 M ^{-162.97 %}	-3.762 M
Effect of forex changes on cash	11.293 M ^{1 110.11 %}	-1.118 M ^{50.86 %}	-2.275 M ^{-268.14 %}	1.353 M ^{193.18 %}	-1.452 M ^{34.92 %}	-2.231 M ^{-83.02 %}	-1.219 M ^{-214.14 %}	1.068 M ^{392.17 %}	217.000 K ^{-58.59 %}	524.000 K
Net change in cash	27.449 M ^{1 423.25 %}	1.802 M ^{-90.99 %}	20.009 M ^{18 626.85 %}	-108.000 K ^{99.85 %}	-74.282 M ^{-156.95 %}	130.437 M ^{691.15 %}	16.487 M ^{125.94 %}	-63.557 M ^{-163.03 %}	-24.163 M ^{-171.31 %}	33.884 M
Cash at beginning of period	182.720 M ^{1.00 %}	180.918 M ^{12.43 %}	160.909 M ^{-0.07 %}	161.017 M ^{-31.57 %}	235.299 M ^{124.39 %}	104.862 M ^{18.66 %}	88.375 M ^{-41.83 %}	151.932 M ^{-13.72 %}	176.095 M ^{23.83 %}	142.211 M
Cash at end of period	210.169 M ^{15.02 %}	182.720 M ^{1.00 %}	180.918 M ^{12.43 %}	160.909 M ^{-0.07 %}	161.017 M ^{-31.57 %}	235.299 M ^{124.39 %}	104.862 M ^{18.66 %}	88.375 M ^{-41.83 %}	151.932 M ^{-13.72 %}	176.095 M
Operating cash flow	32.086 M ^{93.84 %}	16.553 M ^{-72.40 %}	59.980 M ^{458.77 %}	-16.718 M ^{64.10 %}	-46.565 M ^{-443.37 %}	13.561 M ^{137.66 %}	-36.005 M ^{-361.00 %}	13.795 M ^{-82.51 %}	78.864 M ^{157.64 %}	30.610 M
Capital expenditure	-10.054 M ^{-151.48 %}	-3.998 M ^{21.27 %}	-5.078 M ^{-571.69 %}	-756.000 K ^{-191.89 %}	-259.000 K ^{86.41 %}	-1.906 M ^{69.41 %}	-6.230 M ^{-545.60 %}	-965.000 K ^{89.86 %}	-9.513 M ^{-3 359.27 %}	-275.000 K
Free CashFlow	22.032 M ^{75.48 %}	12.555 M ^{-77.13 %}	54.902 M ^{414.19 %}	-17.474 M ^{62.68 %}	-46.824 M ^{-501.75 %}	11.655 M ^{127.60 %}	-42.235 M ^{-429.19 %}	12.830 M ^{-81.50 %}	69.351 M ^{128.62 %}	30.335 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Kworld Computer Co.,Ltd 3287.TWO

Finances

Kworld Computer Co.,Ltd ^3287.TWO