RoyalTek Company Ltd. ^3306.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	980.063 M ^{-24.11 %}	1.291 B ^{5.96 %}	1.219 B ^{-10.31 %}	1.359 B ^{28.33 %}	1.059 B ^{-24.67 %}	1.406 B
Net income	148.291 M ^{59.73 %}	92.837 M ^{625.91 %}	12.789 M ^{-75.95 %}	53.168 M ^{197.41 %}	17.877 M ^{-64.99 %}	51.068 M
Income before tax	148.845 M ^{54.46 %}	96.366 M ^{414.83 %}	18.718 M ^{-69.15 %}	60.668 M ^{198.78 %}	20.305 M ^{-62.05 %}	53.500 M
Income before tax ratio	0.15 ^{103.53 %}	0.07 ^{385.89 %}	0.02 ^{-65.60 %}	0.04 ^{132.82 %}	0.02 ^{-49.62 %}	0.04
EBITDA	168.418 M ^{47.32 %}	114.320 M ^{207.77 %}	37.145 M ^{-53.81 %}	80.417 M ^{115.20 %}	37.369 M ^{-54.46 %}	82.052 M
Net income ratio	0.15 ^{110.48 %}	0.07 ^{585.11 %}	0.01 ^{-73.18 %}	0.04 ^{131.75 %}	0.02 ^{-53.53 %}	0.04
Ratio EBITDA	0.17 ^{94.13 %}	0.09 ^{190.47 %}	0.03 ^{-48.50 %}	0.06 ^{67.68 %}	0.04 ^{-39.54 %}	0.06
Gross profit ratio	0.34 ^{40.89 %}	0.24 ^{72.09 %}	0.14 ^{-29.03 %}	0.20 ^{-3.20 %}	0.20 ^{5.35 %}	0.19
Weighted average shs out dil	50.927 M ^{0.15 %}	50.849 M ^{0.18 %}	50.756 M ^{-0.13 %}	50.822 M ^{0.20 %}	50.722 M ^{-0.36 %}	50.904 M
Weighted average shs out	50.608 M ^{-0.24 %}	50.731 M ^{0.24 %}	50.608 M ^{0.00 %}	50.608 M ^{0.00 %}	50.608 M ^{0.00 %}	50.608 M
EPS diluted	2.91 ^{59.02 %}	1.83 ^{632.00 %}	0.25 ^{-76.19 %}	1.05 ^{200.00 %}	0.35 ^{-65.00 %}	1.00
Earnings per share	2.93 ^{60.11 %}	1.83 ^{632.00 %}	0.25 ^{-76.19 %}	1.05 ^{200.00 %}	0.35 ^{-65.35 %}	1.01
Gross profit	329.531 M ^{6.92 %}	308.205 M ^{82.33 %}	169.033 M ^{-36.35 %}	265.566 M ^{24.22 %}	213.779 M ^{-20.64 %}	269.387 M
Income tax expense	554.000 K ^{-84.30 %}	3.529 M ^{-40.48 %}	5.929 M ^{-20.95 %}	7.500 M ^{208.90 %}	2.428 M ^{-0.16 %}	2.432 M
Cost of revenue	650.532 M ^{-33.84 %}	983.249 M ^{-6.34 %}	1.050 B ^{-3.99 %}	1.093 B ^{29.37 %}	845.184 M ^{-25.63 %}	1.136 B
General and administrative expenses	86.024 M ^{7.84 %}	79.772 M ^{27.07 %}	62.776 M ^{0.65 %}	62.368 M ^{14.17 %}	54.625 M	0.000
Selling and marketing expenses	19.475 M ^{-9.62 %}	21.549 M ^{-27.74 %}	29.821 M ^{-31.61 %}	43.607 M ^{3.70 %}	42.053 M	0.000
Other expenses	-1.835 M ^{-292.35 %}	954.000 K	0.000	0.000	0.000	0.000
Operating expenses	288.320 M ^{7.10 %}	269.209 M ^{18.65 %}	226.893 M ^{-12.82 %}	260.265 M ^{9.35 %}	238.017 M ^{-9.42 %}	262.768 M
Cost and expenses	938.852 M ^{-25.04 %}	1.252 B ^{-1.90 %}	1.277 B ^{-5.69 %}	1.354 B ^{24.97 %}	1.083 B ^{-22.58 %}	1.399 B
Research and development expenses	184.656 M ^{10.62 %}	166.934 M ^{22.66 %}	136.090 M ^{-12.78 %}	156.034 M ^{9.07 %}	143.064 M ^{-13.59 %}	165.567 M
Selling general and administrative expenses	105.499 M ^{4.12 %}	101.321 M ^{9.42 %}	92.597 M ^{-12.62 %}	105.975 M ^{9.62 %}	96.678 M ^{-0.54 %}	97.201 M
Interest income	7.805 M ^{2.58 %}	7.609 M ^{183.49 %}	2.684 M ^{2.68 %}	2.614 M ^{-18.74 %}	3.217 M ^{-36.15 %}	5.038 M
Interest expense	109.000 K ^{-23.24 %}	142.000 K ^{2.90 %}	138.000 K ^{58.62 %}	87.000 K ^{-10.31 %}	97.000 K ^{-35.76 %}	151.000 K
Depreciation and amortization	19.464 M ^{9.27 %}	17.812 M ^{-6.35 %}	19.019 M ^{5.06 %}	18.103 M ^{2.58 %}	17.648 M ^{-37.86 %}	28.401 M
Operating income	41.211 M ^{5.68 %}	38.996 M ^{106.38 %}	18.895 M ^{-69.68 %}	62.314 M ^{212.57 %}	19.936 M ^{201.19 %}	6.619 M
Operating income ratio	0.04 ^{39.26 %}	0.03 ^{94.78 %}	0.02 ^{-66.19 %}	0.05 ^{143.56 %}	0.02 ^{299.85 %}	0.00
Total other income expenses net	107.634 M ^{87.61 %}	57.370 M ^{-25.12 %}	76.617 M ^{34.59 %}	56.926 M ^{29.15 %}	44.077 M ^{-5.98 %}	46.881 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-464.926 M ^{-138.86 %}	-194.640 M ^{58.78 %}	-472.148 M ^{6.34 %}	-504.093 M ^{22.88 %}	-653.637 M	0.000
Total investments	2.662 B ^{26.36 %}	2.107 B ^{154.50 %}	827.901 M ^{-18.44 %}	1.015 B ^{21.00 %}	838.913 M ^{458.51 %}	150.205 M
Total debt	10.603 M ^{53.11 %}	6.925 M ^{-57.73 %}	16.383 M ^{-35.64 %}	25.454 M ^{88.58 %}	13.498 M	0.000
Accumulated other comprehensive income loss	2.217 B ^{30.82 %}	1.695 B	0.000	0.000	0.000	0.000
Retained earnings	197.556 M ^{57.31 %}	125.585 M ^{269.07 %}	34.027 M ^{-49.24 %}	67.041 M ^{62.41 %}	41.278 M	0.000
Common stock	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M	0.000
Total equity	3.402 B ^{21.16 %}	2.808 B ^{90.72 %}	1.472 B ^{-12.99 %}	1.692 B ^{11.70 %}	1.515 B	0.000
Other non current liabilities	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{-79.41 %}	2.914 M ^{-5.67 %}	3.089 M
Long term debt	2.795 M	0.000 ^{-100.00 %}	6.763 M ^{-57.85 %}	16.044 M ^{95.44 %}	8.209 M ^{13.54 %}	7.230 M
Total non current liabilities	3.395 M ^{465.83 %}	600.000 K ^{-91.85 %}	7.363 M ^{-55.76 %}	16.644 M ^{49.64 %}	11.123 M	0.000
Other current liabilities	203.115 M ^{28.85 %}	157.632 M ^{41.04 %}	111.767 M ^{-11.36 %}	126.087 M ^{26.32 %}	99.815 M ^{-30.29 %}	143.194 M
Deferred revenue	0.000 ^{-100.00 %}	29.334 M ^{-74.32 %}	114.217 M ^{-8.19 %}	124.407 M ^{34.52 %}	92.479 M	0.000
Short term debt	15.616 M ^{125.50 %}	6.925 M ^{-28.01 %}	9.620 M ^{2.23 %}	9.410 M ^{77.92 %}	5.289 M ^{0.74 %}	5.250 M
Total current liabilities	370.315 M ^{27.92 %}	289.494 M ^{-2.53 %}	297.005 M ^{-33.72 %}	448.114 M ^{68.18 %}	266.453 M	0.000
Total liabilities	373.710 M ^{28.82 %}	290.094 M ^{-4.69 %}	304.368 M ^{-34.51 %}	464.758 M ^{67.43 %}	277.576 M	0.000
Other non current assets	328.325 M ^{362.07 %}	71.055 M ^{-45.37 %}	130.066 M ^{6.19 %}	122.480 M ^{-86.54 %}	909.680 M ^{5 863.67 %}	-15.783 M
Long term investments	2.404 B ^{14.12 %}	2.107 B ^{173.77 %}	769.620 M ^{-20.26 %}	965.118 M	0.000	0.000
Intangible assets	8.140 M ^{-16.59 %}	9.759 M ^{-89.90 %}	96.622 M ^{-19.47 %}	119.986 M ^{170.07 %}	44.427 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.140 M ^{-16.59 %}	9.759 M ^{381.93 %}	2.025 M ^{20.82 %}	1.676 M ^{0.66 %}	1.665 M	0.000
Property plant equipment net	22.941 M ^{28.20 %}	17.894 M ^{-39.86 %}	29.753 M ^{-30.90 %}	43.056 M ^{55.02 %}	27.774 M	0.000
Total non current assets	2.764 B ^{25.31 %}	2.206 B ^{136.80 %}	931.464 M ^{-18.10 %}	1.137 B ^{19.52 %}	951.551 M ^{5 928.96 %}	15.783 M
Other current assets	25.947 M ^{-94.12 %}	441.179 M ^{2 655.65 %}	16.010 M ^{-41.93 %}	27.568 M ^{111.28 %}	13.048 M ^{17.91 %}	11.066 M
Short term investments	258.000 M	0.000 ^{-100.00 %}	58.281 M ^{16.55 %}	50.005 M	0.000 ^{-100.00 %}	150.205 M
cash and cash equivalents	475.529 M ^{135.92 %}	201.565 M ^{-58.74 %}	488.531 M ^{-7.75 %}	529.547 M ^{-20.62 %}	667.135 M	0.000
Cash and short term investments	733.529 M ^{263.92 %}	201.565 M ^{-63.14 %}	546.812 M ^{-5.65 %}	579.552 M ^{-13.13 %}	667.135 M ^{344.15 %}	150.205 M
Total current assets	1.012 B ^{13.42 %}	892.306 M ^{5.58 %}	845.173 M ^{-17.11 %}	1.020 B ^{21.25 %}	840.983 M ^{459.89 %}	150.205 M
Inventory	151.497 M ^{77.56 %}	85.320 M ^{-54.77 %}	188.651 M ^{-36.34 %}	296.335 M ^{151.57 %}	117.796 M	0.000
Net receivables	101.053 M ^{-39.74 %}	167.688 M ^{73.55 %}	96.622 M ^{-19.47 %}	119.986 M ^{170.07 %}	44.427 M ^{-41.22 %}	75.583 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	4.932 M ^{-60.33 %}	12.432 M ^{-21.23 %}	15.783 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	151.517 M ^{64.94 %}	91.862 M ^{-34.70 %}	140.673 M ^{-50.77 %}	285.759 M ^{111.01 %}	135.426 M ^{-22.78 %}	175.373 M
Tax payables	67.000 K ^{-98.21 %}	3.741 M ^{319.39 %}	892.000 K	0.000 ^{-100.00 %}	325.000 K	0.000
Deferred revenue non current	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
Capital lease obligations	10.603 M ^{53.11 %}	6.925 M ^{-57.73 %}	16.383 M ^{-35.64 %}	25.454 M ^{88.58 %}	13.498 M ^{8.16 %}	12.480 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	481.430 M ^{0.00 %}	481.430 M ^{-4.99 %}	506.734 M ^{0.00 %}	506.734 M ^{0.00 %}	506.734 M ^{-17.09 %}	611.174 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	3.776 B ^{21.88 %}	3.098 B ^{74.38 %}	1.777 B ^{-17.63 %}	2.157 B ^{20.33 %}	1.793 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	76.108 M ^{-3.27 %}	78.683 M ^{794.53 %}	-11.329 M ^{92.51 %}	-151.242 M ^{-238.86 %}	108.915 M
Accounts receivables	66.941 M ^{190.64 %}	-73.852 M	0.000	0.000	0.000
Inventory	-66.177 M ^{-164.04 %}	103.331 M ^{-4.04 %}	107.684 M ^{160.31 %}	-178.539 M ^{-1 127.58 %}	-14.544 M
Accounts payables	59.655 M ^{222.22 %}	-48.811 M	0.000	0.000	0.000
Other working capital	15.689 M ^{-83.99 %}	98.015 M	0.000	0.000	0.000
Other non cash items	-7.169 M ^{-620.62 %}	1.377 M ^{154.08 %}	-2.546 M ^{0.90 %}	-2.569 M ^{17.66 %}	-3.120 M
Net cash provided by operating activities	237.248 M ^{22.14 %}	194.238 M ^{637.37 %}	26.342 M ^{136.94 %}	-71.308 M ^{-148.66 %}	146.547 M
Investments in property plant and equipment	-7.402 M ^{42.81 %}	-12.943 M ^{-4.51 %}	-12.384 M ^{-147.73 %}	-4.999 M ^{-2.42 %}	-4.881 M
Acquisitions net	48.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-67.513 M ^{84.42 %}	-433.255 M ^{-8 491.22 %}	-5.043 M ^{82.80 %}	-29.318 M ^{-55.38 %}	-18.868 M
Sales maturities of investments	188.814 M	0.000	0.000	0.000 ^{-100.00 %}	21.704 M
Other investing activites	-1.475 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	112.472 M ^{125.21 %}	-446.198 M ^{-2 460.38 %}	-17.427 M ^{49.22 %}	-34.317 M ^{-763.97 %}	-3.972 M
Debt repayment	-9.966 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-65.790 M ^{-160.00 %}	-25.304 M ^{37.50 %}	-40.486 M ^{-60.00 %}	-25.304 M ^{28.57 %}	-35.425 M
Other financing activites	0.000 ^{100.00 %}	-9.710 M ^{-2.52 %}	-9.471 M ^{-41.95 %}	-6.672 M ^{-26.94 %}	-5.256 M
Net cash used provided by financing activities	-75.756 M ^{-116.36 %}	-35.014 M ^{29.91 %}	-49.957 M ^{-56.23 %}	-31.976 M ^{21.40 %}	-40.681 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	8.000 K ^{-69.23 %}	26.000 K ^{100.00 %}	13.000 K ^{225.00 %}	4.000 K
Net change in cash	273.964 M ^{195.47 %}	-286.966 M ^{-599.64 %}	-41.016 M ^{70.19 %}	-137.588 M ^{-235.03 %}	101.898 M
Cash at beginning of period	201.565 M ^{-58.74 %}	488.531 M ^{-7.75 %}	529.547 M ^{-20.62 %}	667.135 M ^{18.03 %}	565.237 M
Cash at end of period	475.529 M ^{135.92 %}	201.565 M ^{-58.74 %}	488.531 M ^{-7.75 %}	529.547 M ^{-20.62 %}	667.135 M
Operating cash flow	237.248 M ^{22.14 %}	194.238 M ^{637.37 %}	26.342 M ^{136.94 %}	-71.308 M ^{-148.66 %}	146.547 M
Capital expenditure	-8.877 M ^{31.41 %}	-12.943 M ^{-4.51 %}	-12.384 M ^{-147.73 %}	-4.999 M ^{-2.42 %}	-4.881 M
Free CashFlow	228.371 M ^{25.97 %}	181.295 M ^{1 198.86 %}	13.958 M ^{118.29 %}	-76.307 M ^{-153.86 %}	141.666 M
	2024	2023	2022	2021	2020

	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	296.249 M ^{34.19 %}	220.762 M ^{-16.64 %}	264.828 M ^{12.58 %}	235.230 M ^{-14.05 %}	273.688 M ^{32.65 %}	206.317 M ^{-50.82 %}	419.535 M ^{31.90 %}	318.070 M ^{2.52 %}	310.253 M ^{27.36 %}	243.596 M ^{-16.32 %}	291.107 M
Net income	93.711 M ^{1 339.40 %}	-7.561 M ^{-123.38 %}	32.343 M ^{36.45 %}	23.703 M ^{-70.32 %}	79.874 M ^{545.66 %}	12.371 M ^{-53.59 %}	26.655 M ^{79.99 %}	14.809 M ^{-69.73 %}	48.931 M ^{1 903.73 %}	2.442 M ^{118.46 %}	-13.226 M
Income before tax	93.711 M ^{1 336.13 %}	-7.581 M ^{-137.88 %}	20.014 M ^{-24.01 %}	26.336 M ^{-70.33 %}	88.750 M ^{545.69 %}	13.745 M ^{-41.87 %}	23.644 M ^{43.69 %}	16.455 M ^{-69.27 %}	53.554 M ^{1 873.98 %}	2.713 M ^{125.06 %}	-10.825 M
Income before tax ratio	0.32 ^{1 021.15 %}	-0.03 ^{-145.44 %}	0.08 ^{-32.50 %}	0.11 ^{-65.47 %}	0.32 ^{386.75 %}	0.07 ^{18.21 %}	0.06 ^{8.94 %}	0.05 ^{-70.03 %}	0.17 ^{1 449.87 %}	0.01 ^{129.95 %}	-0.04
EBITDA	99.332 M ^{4 739.51 %}	-2.141 M ^{-108.51 %}	25.160 M ^{84.82 %}	13.613 M ^{-85.49 %}	93.843 M ^{436.22 %}	17.501 M ^{-39.43 %}	28.892 M ^{30.67 %}	22.110 M ^{-62.39 %}	58.781 M ^{706.32 %}	7.290 M ^{212.53 %}	-6.478 M
Net income ratio	0.32 ^{1 023.59 %}	-0.03 ^{-128.04 %}	0.12 ^{21.20 %}	0.10 ^{-65.47 %}	0.29 ^{386.72 %}	0.06 ^{-5.62 %}	0.06 ^{36.46 %}	0.05 ^{-70.48 %}	0.16 ^{1 473.23 %}	0.01 ^{122.06 %}	-0.05
Ratio EBITDA	0.34 ^{3 557.32 %}	-0.01 ^{-110.21 %}	0.10 ^{64.17 %}	0.06 ^{-83.12 %}	0.34 ^{304.22 %}	0.08 ^{23.17 %}	0.07 ^{-0.93 %}	0.07 ^{-63.31 %}	0.19 ^{533.09 %}	0.03 ^{234.48 %}	-0.02
Gross profit ratio	0.27 ^{-1.28 %}	0.27 ^{-20.97 %}	0.34 ^{3.11 %}	0.33 ^{-7.92 %}	0.36 ^{21.25 %}	0.30 ^{22.12 %}	0.24 ^{-3.48 %}	0.25 ^{11.86 %}	0.23 ^{-0.36 %}	0.23 ^{68.25 %}	0.13
Weighted average shs out dil	50.930 M ^{1.04 %}	50.407 M ^{-1.10 %}	50.966 M ^{1.06 %}	50.432 M ^{-0.24 %}	50.553 M ^{-0.48 %}	50.796 M ^{-0.05 %}	50.823 M ^{-0.48 %}	51.066 M ^{0.19 %}	50.970 M ^{0.56 %}	50.685 M ^{0.15 %}	50.608 M
Weighted average shs out	50.655 M ^{0.49 %}	50.407 M ^{-0.05 %}	50.432 M ^{0.00 %}	50.432 M ^{-0.24 %}	50.553 M ^{-0.11 %}	50.608 M ^{0.00 %}	50.608 M ^{-0.90 %}	51.066 M ^{1.23 %}	50.444 M ^{-0.32 %}	50.608 M ^{0.00 %}	50.608 M
EPS diluted	1.84 ^{1 326.67 %}	-0.15 ^{-123.81 %}	0.63 ^{34.04 %}	0.47 ^{-70.25 %}	1.58 ^{558.33 %}	0.24 ^{-53.85 %}	0.52 ^{79.31 %}	0.29 ^{-69.79 %}	0.96 ^{1 820.00 %}	0.05 ^{119.23 %}	-0.26
Earnings per share	1.85 ^{1 333.33 %}	-0.15 ^{-123.44 %}	0.64 ^{36.17 %}	0.47 ^{-70.25 %}	1.58 ^{558.33 %}	0.24 ^{-54.72 %}	0.53 ^{82.76 %}	0.29 ^{-70.10 %}	0.97 ^{1 840.00 %}	0.05 ^{119.23 %}	-0.26
Gross profit	79.301 M ^{32.47 %}	59.862 M ^{-34.12 %}	90.864 M ^{16.08 %}	78.274 M ^{-20.86 %}	98.904 M ^{60.85 %}	61.489 M ^{-39.95 %}	102.390 M ^{27.31 %}	80.423 M ^{14.68 %}	70.129 M ^{26.90 %}	55.263 M ^{40.79 %}	39.252 M
Income tax expense	0.000 ^{100.00 %}	-20.000 K ^{99.84 %}	-12.329 M ^{-568.25 %}	2.633 M ^{-70.34 %}	8.876 M ^{546.00 %}	1.374 M ^{145.63 %}	-3.011 M ^{-282.93 %}	1.646 M ^{-64.40 %}	4.623 M ^{1 605.90 %}	271.000 K ^{-88.71 %}	2.401 M
Cost of revenue	216.948 M ^{34.83 %}	160.900 M ^{-7.51 %}	173.964 M ^{10.84 %}	156.956 M ^{-10.20 %}	174.784 M ^{20.68 %}	144.828 M ^{-54.33 %}	317.145 M ^{33.45 %}	237.647 M ^{-1.03 %}	240.124 M ^{27.50 %}	188.333 M ^{-25.22 %}	251.855 M
General and administrative expenses	25.258 M ^{34.21 %}	18.820 M ^{-14.76 %}	22.079 M ^{19.42 %}	18.488 M ^{-29.52 %}	26.230 M ^{36.42 %}	19.227 M ^{-11.53 %}	21.733 M ^{-1.77 %}	22.124 M ^{7.94 %}	20.497 M ^{32.94 %}	15.418 M	0.000
Selling and marketing expenses	15.040 M ^{114.37 %}	7.016 M ^{8.51 %}	6.466 M ^{21.06 %}	5.341 M ^{7.40 %}	4.973 M ^{84.53 %}	2.695 M ^{-37.57 %}	4.317 M ^{-29.92 %}	6.160 M ^{0.44 %}	6.133 M ^{24.17 %}	4.939 M	0.000
Other expenses	-465.000 K ^{0.00 %}	-465.000 K ^{0.00 %}	-465.000 K ^{18.56 %}	-571.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-356.000 K	0.000
Operating expenses	89.992 M ^{27.74 %}	70.451 M ^{-7.18 %}	75.903 M ^{17.39 %}	64.661 M ^{-26.41 %}	87.868 M ^{46.97 %}	59.787 M ^{-17.25 %}	72.253 M ^{-1.39 %}	73.274 M ^{7.76 %}	67.997 M ^{28.46 %}	52.932 M ^{7.86 %}	49.075 M
Cost and expenses	306.940 M ^{32.67 %}	231.351 M ^{-7.41 %}	249.867 M ^{12.75 %}	221.617 M ^{-15.62 %}	262.652 M ^{28.36 %}	204.615 M ^{-47.45 %}	389.398 M ^{25.24 %}	310.921 M ^{0.91 %}	308.121 M ^{27.71 %}	241.265 M ^{-19.83 %}	300.930 M
Research and development expenses	50.159 M ^{11.27 %}	45.080 M ^{-5.74 %}	47.823 M ^{15.51 %}	41.403 M ^{-27.51 %}	57.115 M ^{49.07 %}	38.315 M ^{-17.87 %}	46.653 M ^{2.67 %}	45.440 M ^{8.67 %}	41.816 M ^{26.62 %}	33.025 M ^{12.88 %}	29.256 M
Selling general and administrative expenses	40.298 M ^{55.98 %}	25.836 M ^{-9.49 %}	28.545 M ^{19.79 %}	23.829 M ^{-23.63 %}	31.203 M ^{42.34 %}	21.922 M ^{-15.85 %}	26.050 M ^{-7.90 %}	28.284 M ^{6.21 %}	26.630 M ^{30.81 %}	20.357 M ^{2.71 %}	19.819 M
Interest income	1.548 M ^{-25.11 %}	2.067 M ^{14.14 %}	1.811 M ^{5.91 %}	1.710 M ^{-31.87 %}	2.510 M ^{41.49 %}	1.774 M ^{-22.63 %}	2.293 M ^{3.99 %}	2.205 M ^{5.15 %}	2.097 M ^{106.80 %}	1.014 M ^{-17.36 %}	1.227 M
Interest expense	22.000 K ^{-24.14 %}	29.000 K ^{-6.45 %}	31.000 K ^{3.33 %}	30.000 K ^{20.00 %}	25.000 K ^{8.70 %}	23.000 K ^{-8.00 %}	25.000 K ^{-21.88 %}	32.000 K ^{-17.95 %}	39.000 K ^{-15.22 %}	46.000 K ^{-9.80 %}	51.000 K
Depreciation and amortization	5.599 M ^{3.47 %}	5.411 M ^{5.79 %}	5.115 M ^{6.83 %}	4.788 M ^{0.46 %}	4.766 M ^{-0.60 %}	4.795 M ^{1.33 %}	4.732 M ^{6.10 %}	4.460 M ^{3.26 %}	4.319 M ^{0.42 %}	4.301 M ^{0.12 %}	4.296 M
Operating income	-10.691 M ^{-0.96 %}	-10.589 M ^{-170.78 %}	14.961 M ^{9.90 %}	13.613 M ^{-84.72 %}	89.077 M ^{601.06 %}	12.706 M ^{-47.41 %}	24.160 M ^{36.88 %}	17.650 M ^{-67.59 %}	54.462 M ^{1 722.08 %}	2.989 M ^{130.43 %}	-9.823 M
Operating income ratio	-0.04 ^{24.76 %}	-0.05 ^{-184.91 %}	0.06 ^{-2.38 %}	0.06 ^{-82.22 %}	0.33 ^{428.49 %}	0.06 ^{6.94 %}	0.06 ^{3.78 %}	0.06 ^{-68.39 %}	0.18 ^{1 330.61 %}	0.01 ^{136.36 %}	-0.03
Total other income expenses net	104.402 M ^{3 370.81 %}	3.008 M ^{-40.47 %}	5.053 M ^{-60.28 %}	12.723 M ^{-83.69 %}	78.016 M ^{610.46 %}	10.981 M ^{282.96 %}	-6.002 M ^{-154.97 %}	10.919 M ^{-79.12 %}	52.291 M ^{8 444.28 %}	612.000 K ^{192.31 %}	-663.000 K
	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	-252.721 M ^{9.86 %}	-280.372 M ^{39.70 %}	-464.926 M ^{-337.28 %}	-106.323 M ^{35.44 %}	-164.680 M ^{-79.71 %}	-91.634 M ^{52.92 %}	-194.640 M ^{-10.78 %}	-175.701 M ^{56.44 %}	-403.365 M ^{16.28 %}	-481.811 M	0.000
Total investments	2.602 B ^{20.17 %}	2.165 B ^{-18.67 %}	2.662 B ^{7.03 %}	2.488 B ^{-13.44 %}	2.874 B ^{7.12 %}	2.683 B ^{27.33 %}	2.107 B ^{-4.91 %}	2.216 B ^{46.86 %}	1.509 B ^{54.24 %}	978.189 M	0.000
Total debt	5.550 M ^{-31.32 %}	8.081 M ^{-23.79 %}	10.603 M ^{-18.91 %}	13.076 M ^{107.49 %}	6.302 M ^{-28.54 %}	8.819 M ^{27.35 %}	6.925 M ^{-35.30 %}	10.703 M ^{-7.62 %}	11.586 M ^{-17.17 %}	13.988 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.720 B ^{-22.42 %}	2.217 B ^{8.56 %}	2.042 B ^{-15.90 %}	2.428 B	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	162.725 M ^{94.37 %}	83.719 M ^{-57.62 %}	197.556 M ^{19.58 %}	165.213 M ^{16.75 %}	141.510 M ^{2.58 %}	137.956 M ^{9.85 %}	125.585 M ^{26.94 %}	98.930 M ^{17.60 %}	84.121 M ^{130.66 %}	36.469 M	0.000
Common stock	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M ^{0.00 %}	506.077 M	0.000
Total equity	3.317 B ^{18.85 %}	2.791 B ^{-17.96 %}	3.402 B ^{6.48 %}	3.195 B ^{-10.19 %}	3.557 B ^{5.02 %}	3.387 B ^{20.64 %}	2.808 B ^{-2.87 %}	2.891 B ^{33.03 %}	2.173 B ^{34.02 %}	1.621 B	0.000
Other non current liabilities	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K
Long term debt	2.361 M ^{-8.45 %}	2.579 M ^{-7.73 %}	2.795 M ^{-6.33 %}	2.984 M ^{-6.63 %}	3.196 M ^{-7.15 %}	3.442 M	0.000	0.000 ^{-100.00 %}	2.211 M ^{-49.92 %}	4.415 M ^{-34.72 %}	6.763 M
Total non current liabilities	2.961 M ^{-6.86 %}	3.179 M ^{-6.36 %}	3.395 M ^{-5.27 %}	3.584 M ^{-5.58 %}	3.796 M ^{-6.09 %}	4.042 M ^{573.67 %}	600.000 K ^{0.00 %}	600.000 K ^{-78.66 %}	2.811 M ^{-43.95 %}	5.015 M	0.000
Other current liabilities	278.727 M ^{7.81 %}	258.538 M ^{27.29 %}	203.115 M ^{8.44 %}	187.299 M ^{-17.99 %}	228.383 M ^{86.33 %}	122.572 M ^{-22.24 %}	157.632 M ^{65.87 %}	95.034 M ^{-28.45 %}	132.827 M ^{57.49 %}	84.340 M ^{-42.51 %}	146.712 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.010 M ^{-70.33 %}	104.504 M ^{-26.82 %}	142.796 M ^{11.86 %}	127.652 M ^{-2.69 %}	131.180 M ^{52.68 %}	85.920 M	0.000
Short term debt	3.189 M ^{-71.02 %}	11.004 M ^{-29.53 %}	15.616 M ^{-22.63 %}	20.184 M ^{549.84 %}	3.106 M ^{-42.24 %}	5.377 M ^{-22.35 %}	6.925 M ^{-35.30 %}	10.703 M ^{14.17 %}	9.375 M ^{-2.07 %}	9.573 M ^{-0.49 %}	9.620 M
Total current liabilities	467.580 M ^{5.73 %}	442.252 M ^{19.43 %}	370.315 M ^{-11.43 %}	418.109 M ^{-4.16 %}	436.273 M ^{54.50 %}	282.383 M ^{-2.46 %}	289.494 M ^{-29.86 %}	412.742 M ^{-11.10 %}	464.265 M ^{89.49 %}	245.013 M	0.000
Total liabilities	470.541 M ^{5.64 %}	445.431 M ^{19.19 %}	373.710 M ^{-11.38 %}	421.693 M ^{-4.18 %}	440.069 M ^{53.64 %}	286.425 M ^{-1.26 %}	290.094 M ^{-29.82 %}	413.342 M ^{-11.50 %}	467.076 M ^{86.81 %}	250.028 M	0.000
Other non current assets	2.672 B ^{89 629.35 %}	2.978 M ^{-99.09 %}	328.325 M ^{10 925.02 %}	2.978 M ^{0.00 %}	2.978 M ^{-99.58 %}	702.074 M ^{42.10 %}	494.055 M ^{19.24 %}	414.323 M ^{38.38 %}	299.420 M ^{130.26 %}	130.037 M	0.000
Long term investments	0.000 ^{-100.00 %}	2.233 B ^{-7.15 %}	2.404 B ^{-5.90 %}	2.555 B ^{-13.13 %}	2.941 B ^{43.38 %}	2.052 B ^{21.83 %}	1.684 B ^{-10.08 %}	1.873 B ^{46.22 %}	1.281 B ^{39.25 %}	919.754 M	0.000
Intangible assets	213.266 M ^{2 851.78 %}	7.225 M ^{-11.24 %}	8.140 M ^{-10.36 %}	9.081 M ^{5.21 %}	8.631 M ^{-89.69 %}	83.742 M ^{-50.06 %}	167.688 M ^{21.65 %}	137.844 M ^{20.32 %}	114.561 M ^{47.06 %}	77.900 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	6.979 M ^{-3.40 %}	7.225 M ^{-11.24 %}	8.140 M ^{-10.36 %}	9.081 M ^{5.21 %}	8.631 M ^{-4.43 %}	9.031 M ^{-7.46 %}	9.759 M ^{-7.15 %}	10.511 M ^{411.73 %}	2.054 M ^{4.11 %}	1.973 M	0.000
Property plant equipment net	24.118 M ^{-5.90 %}	25.630 M ^{11.72 %}	22.941 M ^{-2.63 %}	23.560 M ^{39.87 %}	16.844 M ^{-13.97 %}	19.580 M ^{9.42 %}	17.894 M ^{-11.01 %}	20.107 M ^{-19.93 %}	25.111 M ^{-3.65 %}	26.061 M	0.000
Total non current assets	2.703 B ^{19.17 %}	2.268 B ^{-17.93 %}	2.764 B ^{6.68 %}	2.591 B ^{-12.77 %}	2.970 B ^{6.75 %}	2.782 B ^{26.14 %}	2.206 B ^{-4.83 %}	2.318 B ^{44.19 %}	1.607 B ^{49.13 %}	1.078 B	0.000
Other current assets	11.988 M ^{-13.53 %}	13.864 M ^{-46.57 %}	25.947 M ^{54.68 %}	16.775 M ^{-0.13 %}	16.797 M ^{-97.15 %}	589.409 M ^{33.60 %}	441.179 M ^{2 992.09 %}	14.268 M ^{-13.61 %}	16.516 M ^{5.37 %}	15.674 M ^{-2.10 %}	16.010 M
Short term investments	435.547 M ^{18.84 %}	366.493 M ^{42.05 %}	258.000 M ^{-60.13 %}	647.124 M ^{-4.59 %}	678.272 M ^{7.46 %}	631.201 M ^{49.22 %}	423.000 M ^{23.29 %}	343.085 M ^{50.48 %}	228.000 M ^{290.18 %}	58.435 M	0.000
cash and cash equivalents	258.271 M ^{-10.46 %}	288.453 M ^{-39.34 %}	475.529 M ^{298.27 %}	119.399 M ^{-30.17 %}	170.982 M ^{70.21 %}	100.453 M ^{-50.16 %}	201.565 M ^{8.13 %}	186.404 M ^{-55.08 %}	414.951 M ^{-16.31 %}	495.799 M	0.000
Cash and short term investments	693.818 M ^{5.94 %}	654.946 M ^{-10.71 %}	733.529 M ^{-4.30 %}	766.523 M ^{-9.74 %}	849.254 M ^{16.07 %}	731.654 M ^{17.15 %}	624.565 M ^{17.96 %}	529.489 M ^{-17.65 %}	642.951 M ^{16.01 %}	554.234 M	0.000
Total current assets	1.085 B ^{12.01 %}	968.318 M ^{-4.32 %}	1.012 B ^{-1.35 %}	1.026 B ^{-0.16 %}	1.028 B ^{15.26 %}	891.546 M ^{-0.09 %}	892.306 M ^{-9.55 %}	986.515 M ^{-4.49 %}	1.033 B ^{30.14 %}	793.680 M	0.000
Inventory	165.503 M ^{-9.09 %}	182.053 M ^{20.17 %}	151.497 M ^{-1.00 %}	153.028 M ^{116.10 %}	70.814 M ^{14.98 %}	61.589 M ^{-27.81 %}	85.320 M ^{-72.02 %}	304.914 M ^{16.50 %}	261.724 M ^{76.89 %}	147.962 M	0.000
Net receivables	213.266 M ^{81.57 %}	117.455 M ^{16.23 %}	101.053 M ^{12.79 %}	89.597 M ^{-1.23 %}	90.715 M ^{8.33 %}	83.742 M ^{-50.06 %}	167.688 M ^{21.65 %}	137.844 M ^{20.32 %}	114.561 M ^{47.06 %}	77.900 M ^{-19.38 %}	96.622 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	185.664 M ^{7.50 %}	172.710 M ^{13.99 %}	151.517 M ^{-24.50 %}	200.684 M ^{22.60 %}	163.687 M ^{38.69 %}	118.023 M ^{28.48 %}	91.862 M ^{-61.35 %}	237.687 M ^{-17.57 %}	288.356 M ^{147.70 %}	116.412 M ^{-17.25 %}	140.673 M
Tax payables	0.000	0.000 ^{-100.00 %}	67.000 K ^{-99.33 %}	9.942 M ^{-1.44 %}	10.087 M ^{101.74 %}	5.000 M ^{33.65 %}	3.741 M ^{-45.87 %}	6.911 M ^{27.37 %}	5.426 M ^{366.55 %}	1.163 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.550 M ^{-31.32 %}	8.081 M ^{-23.79 %}	10.603 M ^{-18.91 %}	13.076 M ^{107.49 %}	6.302 M ^{-28.54 %}	8.819 M ^{27.35 %}	6.925 M ^{-26.28 %}	9.394 M ^{-18.92 %}	11.586 M ^{-17.17 %}	13.988 M ^{-14.62 %}	16.383 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	2.648 B ^{450.13 %}	481.430 M ^{0.00 %}	481.430 M ^{0.00 %}	481.430 M ^{0.00 %}	481.430 M ^{0.00 %}	481.430 M ^{0.00 %}	481.430 M ^{0.00 %}	481.430 M ^{-69.59 %}	1.583 B ^{212.38 %}	506.734 M ^{-18.75 %}	623.699 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	3.788 B ^{17.03 %}	3.237 B ^{-14.28 %}	3.776 B ^{4.40 %}	3.617 B ^{-9.53 %}	3.998 B ^{8.81 %}	3.674 B ^{18.59 %}	3.098 B ^{-6.24 %}	3.304 B ^{25.15 %}	2.640 B ^{41.07 %}	1.872 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	-11.187 M ^{96.58 %}	-327.425 M ^{-238.12 %}	237.052 M ^{4 399.09 %}	-5.514 M ^{97.25 %}	-200.488 M ^{-544.96 %}	45.058 M ^{-50.53 %}	91.082 M ^{177.71 %}	-117.203 M ^{-220.79 %}	97.030 M ^{1 148.13 %}	7.774 M
Accounts receivables	10.136 M ^{157.91 %}	-17.503 M ^{-45.72 %}	-12.011 M ^{-1 085.32 %}	1.219 M ^{116.76 %}	-7.275 M	0.000	0.000	0.000	0.000	0.000
Inventory	16.550 M ^{154.16 %}	-30.556 M ^{-2 095.82 %}	1.531 M ^{101.86 %}	-82.214 M ^{-791.21 %}	-9.225 M ^{-138.87 %}	23.731 M ^{-89.19 %}	219.594 M ^{608.44 %}	-43.190 M ^{62.03 %}	-113.762 M ^{-379.59 %}	40.689 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.664 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-37.873 M ^{86.44 %}	-279.366 M ^{-212.86 %}	247.532 M ^{227.94 %}	75.481 M ^{132.87 %}	-229.652 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-106.054 M ^{-11 033.40 %}	970.000 K ^{108.11 %}	-11.955 M ^{-315.25 %}	-2.879 M ^{-153.42 %}	5.389 M ^{407.77 %}	-1.751 M ^{22.80 %}	-2.268 M ^{-4.37 %}	-2.173 M ^{-5.59 %}	-2.058 M ^{-112.60 %}	-968.000 K
Net cash provided by operating activities	-17.931 M ^{94.54 %}	-328.625 M ^{-225.16 %}	262.555 M ^{1 055.05 %}	22.731 M ^{120.58 %}	-110.459 M ^{-276.96 %}	62.421 M ^{-47.57 %}	119.057 M ^{224.95 %}	-95.282 M ^{-161.28 %}	155.494 M ^{938.77 %}	14.969 M
Investments in property plant and equipment	-4.495 M ^{24.19 %}	-5.929 M ^{-50.03 %}	-3.952 M ^{-2 307.82 %}	179.000 K ^{111.71 %}	-1.529 M ^{35.62 %}	-2.375 M ^{-70.01 %}	-1.397 M ^{78.02 %}	-6.355 M ^{-86.53 %}	-3.407 M ^{-90.98 %}	-1.784 M
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	-4.505 M	0.000	0.000	0.000 ^{-100.00 %}	91.173 M ^{157.45 %}	-158.686 M ^{-58.69 %}	-100.000 M ^{-0.79 %}	-99.214 M ^{56.96 %}	-230.506 M ^{-6 420.68 %}	-3.535 M
Sales maturities of investments	0.000 ^{-100.00 %}	150.000 M ^{50.00 %}	100.000 M ^{2 100.00 %}	-5.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-720.000 K	0.000 ^{-100.00 %}	48.000 K ^{104.00 %}	-1.200 M ^{-101.28 %}	93.814 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-9.720 M ^{-106.75 %}	144.071 M ^{49.92 %}	96.096 M ^{1 696.01 %}	-6.021 M ^{-103.28 %}	183.458 M ^{213.91 %}	-161.061 M ^{-58.84 %}	-101.397 M ^{3.95 %}	-105.569 M ^{54.87 %}	-233.913 M ^{-4 297.69 %}	-5.319 M
Debt repayment	0.000 ^{100.00 %}	-2.522 M ^{-0.04 %}	-2.521 M ^{-0.72 %}	-2.503 M	0.000	0.000 ^{100.00 %}	-1.309 M ^{46.44 %}	-2.444 M	0.000	0.000
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 %}	-65.790 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.531 M	0.000	0.000	0.000 ^{100.00 %}	-2.470 M ^{0.08 %}	-2.472 M ^{-113.10 %}	-1.160 M	0.000 ^{100.00 %}	-2.402 M ^{-0.29 %}	-2.395 M
Net cash used provided by financing activities	-2.531 M ^{-0.36 %}	-2.522 M ^{-0.04 %}	-2.521 M ^{96.31 %}	-68.293 M ^{-2 664.90 %}	-2.470 M ^{0.08 %}	-2.472 M ^{-0.12 %}	-2.469 M ^{91.10 %}	-27.748 M ^{-1 055.20 %}	-2.402 M ^{-0.29 %}	-2.395 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.000 K ^{-157.69 %}	52.000 K ^{292.59 %}	-27.000 K ^{-307.69 %}	13.000 K
Net change in cash	-30.182 M ^{83.87 %}	-187.076 M ^{-152.53 %}	356.130 M ^{790.40 %}	-51.583 M ^{-173.14 %}	70.529 M ^{169.75 %}	-101.112 M ^{-766.92 %}	15.161 M ^{106.63 %}	-228.547 M ^{-182.69 %}	-80.848 M ^{-1 212.38 %}	7.268 M
Cash at beginning of period	288.453 M ^{-39.34 %}	475.529 M ^{298.27 %}	119.399 M ^{-30.17 %}	170.982 M ^{70.21 %}	100.453 M ^{-50.16 %}	201.565 M ^{8.13 %}	186.404 M ^{-55.08 %}	414.951 M ^{-16.31 %}	495.799 M ^{1.49 %}	488.531 M
Cash at end of period	258.271 M ^{-10.46 %}	288.453 M ^{-39.34 %}	475.529 M ^{298.27 %}	119.399 M ^{-30.17 %}	170.982 M ^{70.21 %}	100.453 M ^{-50.16 %}	201.565 M ^{8.13 %}	186.404 M ^{-55.08 %}	414.951 M ^{-16.31 %}	495.799 M
Operating cash flow	-17.931 M ^{94.54 %}	-328.625 M ^{-225.16 %}	262.555 M ^{1 055.05 %}	22.731 M ^{120.58 %}	-110.459 M ^{-276.96 %}	62.421 M ^{-47.57 %}	119.057 M ^{224.95 %}	-95.282 M ^{-161.28 %}	155.494 M ^{938.77 %}	14.969 M
Capital expenditure	-5.215 M ^{12.04 %}	-5.929 M ^{-50.03 %}	-3.952 M ^{-287.07 %}	-1.021 M ^{33.22 %}	-1.529 M ^{35.62 %}	-2.375 M ^{-70.01 %}	-1.397 M ^{78.02 %}	-6.355 M ^{-86.53 %}	-3.407 M ^{-90.98 %}	-1.784 M
Free CashFlow	-23.146 M ^{93.08 %}	-334.554 M ^{-229.37 %}	258.603 M ^{1 091.17 %}	21.710 M ^{119.39 %}	-111.988 M ^{-286.50 %}	60.046 M ^{-48.97 %}	117.660 M ^{215.76 %}	-101.637 M ^{-166.83 %}	152.087 M ^{1 053.49 %}	13.185 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

RoyalTek Company Ltd. 3306.TWO

Finances

RoyalTek Company Ltd. ^3306.TWO