Sunflex Tech Co., Ltd. ^3390.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	856.028 M ^{5.86 %}	808.645 M ^{-18.59 %}	993.246 M ^{10.49 %}	898.920 M ^{36.82 %}	657.014 M ^{-8.44 %}	717.603 M
Net income	97.076 M ^{40.89 %}	68.902 M ^{-10.21 %}	76.735 M ^{135.24 %}	32.620 M ^{126.37 %}	-123.696 M ^{-190.95 %}	-42.515 M
Income before tax	121.640 M ^{40.91 %}	86.323 M ^{-9.85 %}	95.754 M ^{134.07 %}	40.908 M ^{126.54 %}	-154.156 M ^{-188.80 %}	-53.379 M
Income before tax ratio	0.14 ^{33.11 %}	0.11 ^{10.73 %}	0.10 ^{111.84 %}	0.05 ^{119.40 %}	-0.23 ^{-215.43 %}	-0.07
EBITDA	157.956 M ^{27.45 %}	123.939 M ^{0.08 %}	123.846 M ^{73.78 %}	71.264 M ^{165.84 %}	-108.234 M ^{-1 466.11 %}	-6.911 M
Net income ratio	0.11 ^{33.09 %}	0.09 ^{10.29 %}	0.08 ^{112.90 %}	0.04 ^{119.27 %}	-0.19 ^{-217.78 %}	-0.06
Ratio EBITDA	0.18 ^{20.39 %}	0.15 ^{22.92 %}	0.12 ^{57.28 %}	0.08 ^{148.12 %}	-0.16 ^{-1 610.54 %}	-0.01
Gross profit ratio	0.19 ^{3.55 %}	0.19 ^{42.72 %}	0.13 ^{-30.33 %}	0.19 ^{8 253.66 %}	0.00 ^{-97.02 %}	0.07
Weighted average shs out dil	71.253 M ^{3.58 %}	68.793 M ^{0.39 %}	68.528 M ^{1.05 %}	67.814 M ^{0.46 %}	67.505 M ^{0.52 %}	67.153 M
Weighted average shs out	70.529 M ^{2.36 %}	68.902 M ^{1.36 %}	67.978 M ^{0.70 %}	67.505 M ^{0.00 %}	67.505 M ^{0.52 %}	67.153 M
EPS diluted	1.36 ^{36.00 %}	1.00 ^{-10.71 %}	1.12 ^{133.33 %}	0.48 ^{126.23 %}	-1.83 ^{-190.48 %}	-0.63
Earnings per share	1.38 ^{38.00 %}	1.00 ^{-11.50 %}	1.13 ^{135.42 %}	0.48 ^{126.23 %}	-1.83 ^{-190.48 %}	-0.63
Gross profit	164.293 M ^{9.62 %}	149.873 M ^{16.20 %}	128.980 M ^{-23.02 %}	167.555 M ^{11 329.40 %}	1.466 M ^{-97.28 %}	53.800 M
Income tax expense	24.564 M ^{41.00 %}	17.421 M ^{-8.40 %}	19.019 M ^{129.48 %}	8.288 M ^{127.21 %}	-30.460 M ^{-380.38 %}	10.864 M
Cost of revenue	691.735 M ^{5.00 %}	658.772 M ^{-23.78 %}	864.266 M ^{18.17 %}	731.365 M ^{11.57 %}	655.548 M ^{-1.24 %}	663.803 M
General and administrative expenses	78.413 M ^{13.08 %}	69.345 M ^{-1.65 %}	70.506 M ^{19.49 %}	59.006 M ^{7.94 %}	54.667 M ^{2.29 %}	53.443 M
Selling and marketing expenses	24.573 M ^{14.36 %}	21.487 M ^{-14.21 %}	25.046 M ^{8.49 %}	23.085 M ^{6.93 %}	21.588 M ^{-11.92 %}	24.509 M
Other expenses	-9.052 M	0.000 ^{-100.00 %}	745.000 K ^{91.03 %}	390.000 K ^{168.66 %}	-568.000 K	0.000
Operating expenses	137.184 M ^{7.34 %}	127.809 M ^{-8.82 %}	140.165 M ^{12.06 %}	125.083 M ^{8.85 %}	114.912 M ^{3.47 %}	111.055 M
Cost and expenses	828.919 M ^{5.38 %}	786.581 M ^{-21.69 %}	1.004 B ^{17.28 %}	856.448 M ^{11.16 %}	770.460 M ^{-0.57 %}	774.858 M
Research and development expenses	43.250 M ^{14.48 %}	37.779 M ^{-15.32 %}	44.613 M ^{3.77 %}	42.992 M ^{11.21 %}	38.657 M ^{5.63 %}	36.598 M
Selling general and administrative expenses	102.986 M ^{13.38 %}	90.832 M ^{-4.94 %}	95.552 M ^{16.40 %}	82.091 M ^{7.65 %}	76.255 M ^{-2.18 %}	77.952 M
Interest income	37.708 M ^{-23.70 %}	49.422 M ^{177.65 %}	17.800 M ^{25.94 %}	14.134 M ^{-21.11 %}	17.915 M ^{-42.23 %}	31.009 M
Interest expense	5.745 M ^{-40.17 %}	9.602 M ^{21.74 %}	7.887 M ^{26.05 %}	6.257 M ^{6.87 %}	5.855 M ^{10.49 %}	5.299 M
Depreciation and amortization	30.571 M ^{9.13 %}	28.014 M ^{-18.84 %}	34.516 M ^{2.56 %}	33.653 M ^{-16.01 %}	40.067 M ^{25.65 %}	31.887 M
Operating income	27.109 M ^{22.87 %}	22.064 M ^{-75.30 %}	89.330 M ^{137.51 %}	37.611 M ^{126.98 %}	-139.390 M ^{-143.45 %}	-57.255 M
Operating income ratio	0.03 ^{16.06 %}	0.03 ^{-69.66 %}	0.09 ^{114.95 %}	0.04 ^{119.72 %}	-0.21 ^{-165.91 %}	-0.08
Total other income expenses net	94.531 M ^{47.11 %}	64.259 M ^{-39.70 %}	106.564 M ^{958.49 %}	-12.413 M ^{69.51 %}	-40.710 M ^{-1 150.31 %}	3.876 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-406.491 M ^{17.91 %}	-495.154 M ^{-254.92 %}	319.619 M ^{81.47 %}	176.130 M ^{-63.41 %}	481.371 M ^{520.16 %}	-114.569 M
Total investments	282.264 M ^{98.68 %}	142.070 M ^{-82.65 %}	818.797 M ^{36.61 %}	599.375 M ^{-36.49 %}	943.727 M	0.000
Total debt	11.008 M ^{-97.53 %}	445.633 M ^{-28.17 %}	620.386 M ^{-1.03 %}	626.828 M ^{-1.09 %}	633.751 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	143.681 M ^{41.02 %}	101.888 M ^{16.09 %}	87.763 M ^{130.59 %}	38.061 M ^{130.63 %}	-124.279 M	0.000
Common stock	689.583 M ^{0.44 %}	686.551 M ^{0.00 %}	686.551 M ^{1.70 %}	675.051 M ^{0.00 %}	675.051 M	0.000
Total equity	1.245 B ^{6.07 %}	1.174 B ^{4.34 %}	1.125 B ^{3.88 %}	1.083 B ^{7.57 %}	1.007 B	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	254.000 K ^{-70.94 %}	874.000 K ^{103.73 %}	429.000 K
Long term debt	3.936 M ^{-67.36 %}	12.058 M ^{859.27 %}	1.257 M ^{-78.50 %}	5.846 M ^{-55.08 %}	13.015 M ^{68.92 %}	7.705 M
Total non current liabilities	6.387 M ^{-48.49 %}	12.399 M ^{266.18 %}	3.386 M ^{-44.49 %}	6.100 M ^{-56.09 %}	13.893 M	0.000
Other current liabilities	83.630 M ^{11.51 %}	74.996 M ^{6.44 %}	70.459 M ^{-30.63 %}	101.567 M ^{21.42 %}	83.652 M ^{-4.44 %}	87.537 M
Deferred revenue	0.000 ^{-100.00 %}	690.000 K ^{-99.01 %}	69.714 M ^{-30.97 %}	100.991 M ^{21.72 %}	82.967 M	0.000
Short term debt	7.072 M ^{-98.37 %}	433.575 M ^{-29.97 %}	619.129 M ^{-0.30 %}	620.982 M ^{0.04 %}	620.736 M ^{13.67 %}	546.101 M
Total current liabilities	227.115 M ^{-64.55 %}	640.584 M ^{-17.85 %}	779.754 M ^{-10.73 %}	873.461 M ^{5.16 %}	830.596 M	0.000
Total liabilities	233.502 M ^{-64.24 %}	652.983 M ^{-16.62 %}	783.140 M ^{-10.96 %}	879.561 M ^{4.15 %}	844.489 M	0.000
Other non current assets	4.214 M ^{8.38 %}	3.888 M ^{-2.07 %}	3.970 M ^{106.45 %}	1.923 M ^{3.72 %}	1.854 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	105.000 K	0.000 ^{-100.00 %}	384.363 M ^{-7.21 %}	414.241 M ^{44.21 %}	287.242 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	105.000 K	0.000 ^{-100.00 %}	244.000 K ^{-92.26 %}	3.151 M ^{29.19 %}	2.439 M	0.000
Property plant equipment net	256.876 M ^{25.39 %}	204.868 M ^{3.17 %}	198.578 M ^{-7.59 %}	214.877 M ^{-7.02 %}	231.095 M	0.000
Total non current assets	311.745 M ^{19.00 %}	261.974 M ^{-0.74 %}	263.924 M ^{-11.55 %}	298.373 M ^{-7.32 %}	321.922 M	0.000
Other current assets	6.435 M ^{-21.50 %}	8.197 M ^{60.76 %}	5.099 M ^{-34.84 %}	7.825 M ^{-55.96 %}	17.766 M ^{-34.10 %}	26.958 M
Short term investments	282.264 M ^{98.68 %}	142.070 M ^{-82.65 %}	818.797 M ^{36.61 %}	599.375 M ^{-36.49 %}	943.727 M	0.000
cash and cash equivalents	417.499 M ^{-55.62 %}	940.787 M ^{212.80 %}	300.767 M ^{-33.27 %}	450.698 M ^{195.77 %}	152.380 M ^{33.00 %}	114.569 M
Cash and short term investments	699.763 M ^{-35.38 %}	1.083 B ^{-3.28 %}	1.120 B ^{6.62 %}	1.050 B ^{-4.20 %}	1.096 B ^{856.72 %}	114.569 M
Total current assets	1.167 B ^{-25.43 %}	1.565 B ^{-4.83 %}	1.644 B ^{-1.20 %}	1.664 B ^{8.82 %}	1.529 B ^{1 234.97 %}	114.569 M
Inventory	110.978 M ^{15.36 %}	96.199 M ^{-27.44 %}	132.580 M ^{-31.02 %}	192.189 M ^{49.74 %}	128.346 M	0.000
Net receivables	349.812 M ^{-6.20 %}	372.923 M ^{-2.98 %}	384.363 M ^{-7.21 %}	414.241 M ^{44.21 %}	287.242 M ^{-10.82 %}	322.082 M
Tax assets	50.550 M ^{-5.01 %}	53.218 M ^{-12.95 %}	61.132 M ^{-22.05 %}	78.422 M ^{-9.37 %}	86.534 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	122.894 M ^{-1.47 %}	124.728 M ^{39.83 %}	89.202 M ^{-40.61 %}	150.208 M ^{19.58 %}	125.618 M ^{-1.98 %}	128.162 M
Tax payables	13.519 M ^{104.99 %}	6.595 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.787 M ^{-45.64 %}	19.845 M ^{168.68 %}	7.386 M ^{-46.59 %}	13.828 M ^{-33.36 %}	20.751 M ^{50.30 %}	13.806 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	411.967 M ^{6.85 %}	385.573 M ^{9.89 %}	350.868 M ^{-5.18 %}	370.028 M ^{-18.88 %}	456.122 M ^{26.63 %}	360.212 M
Deferred tax liabilities non current	2.451 M ^{618.77 %}	341.000 K ^{-83.98 %}	2.129 M	0.000 ^{-100.00 %}	4.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.479 B ^{-19.06 %}	1.827 B ^{-4.26 %}	1.908 B ^{-2.77 %}	1.963 B ^{6.01 %}	1.851 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	2.136 M ^{4.40 %}	2.046 M ^{17.18 %}	1.746 M	0.000 ^{-100.00 %}	1.048 M ^{-20.91 %}	1.325 M
Change in working capital	29.056 M ^{-62.58 %}	77.650 M ^{676.58 %}	9.999 M ^{107.61 %}	-131.414 M ^{-301.16 %}	65.328 M ^{-56.24 %}	149.287 M
Accounts receivables	30.472 M ^{1 165.45 %}	-2.860 M	0.000	0.000	0.000 ^{-100.00 %}	117.223 M
Inventory	-16.644 M ^{-143.52 %}	38.246 M ^{-35.84 %}	59.609 M ^{193.37 %}	-63.843 M ^{-255.97 %}	40.933 M ^{60.38 %}	25.522 M
Accounts payables	0.000 ^{-100.00 %}	38.126 M	0.000	0.000	0.000	0.000
Other working capital	15.228 M ^{268.00 %}	4.138 M	0.000	0.000	0.000 ^{-100.00 %}	6.542 M
Other non cash items	-28.308 M ^{-3 124.15 %}	-878.000 K ^{91.15 %}	-9.916 M ^{-25.89 %}	-7.877 M ^{34.05 %}	-11.944 M ^{-633.45 %}	2.239 M
Net cash provided by operating activities	155.095 M ^{-19.70 %}	193.155 M ^{53.55 %}	125.793 M ^{757.47 %}	-19.133 M ^{-220.03 %}	15.940 M ^{-89.48 %}	151.505 M
Investments in property plant and equipment	-83.562 M ^{-563.93 %}	-12.586 M ^{8.12 %}	-13.698 M ^{22.69 %}	-17.719 M ^{-17.30 %}	-15.106 M ^{63.35 %}	-41.218 M
Acquisitions net	0.000 ^{-100.00 %}	526.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-310.571 M ^{75.23 %}	-1.254 B ^{10.71 %}	-1.404 B ^{-148.89 %}	-564.255 M ^{64.89 %}	-1.607 B	0.000
Sales maturities of investments	184.254 M ^{-90.58 %}	1.957 B ^{68.50 %}	1.161 B ^{24.67 %}	931.381 M ^{-28.79 %}	1.308 B	0.000
Other investing activites	-338.000 K ^{-550.67 %}	75.000 K ^{494.74 %}	-19.000 K ^{72.46 %}	-69.000 K ^{4.17 %}	-72.000 K ^{99.98 %}	-408.345 M
Net cash used for investing activites	-210.217 M ^{-130.44 %}	690.609 M ^{368.84 %}	-256.884 M ^{-173.53 %}	349.338 M ^{211.10 %}	-314.431 M ^{30.06 %}	-449.563 M
Debt repayment	-425.000 M ^{-126.06 %}	-188.000 M	0.000	0.000 ^{-100.00 %}	73.000 M ^{21.67 %}	60.000 M
Common stock issued	6.549 M	0.000 ^{-100.00 %}	16.330 M	0.000	0.000 ^{-100.00 %}	7.860 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-48.271 M ^{-3.40 %}	-46.685 M ^{-81.99 %}	-25.652 M ^{-90.00 %}	-13.501 M ^{60.00 %}	-33.753 M ^{54.19 %}	-73.679 M
Other financing activites	-7.818 M ^{5.51 %}	-8.274 M ^{3.99 %}	-8.618 M ^{-5.42 %}	-8.175 M ^{-8.36 %}	-7.544 M ^{-1.75 %}	-7.414 M
Net cash used provided by financing activities	-474.540 M ^{-95.32 %}	-242.959 M ^{-1 254.29 %}	-17.940 M ^{17.24 %}	-21.676 M ^{-168.37 %}	31.703 M ^{339.58 %}	-13.233 M
Effect of forex changes on cash	6.374 M ^{911.97 %}	-785.000 K ^{12.78 %}	-900.000 K ^{91.19 %}	-10.211 M ^{-63.04 %}	-6.263 M ^{37.98 %}	-10.099 M
Net change in cash	-523.288 M ^{-181.76 %}	640.020 M ^{526.88 %}	-149.931 M ^{-150.26 %}	298.318 M ^{209.25 %}	-273.051 M ^{15.04 %}	-321.390 M
Cash at beginning of period	940.787 M ^{212.80 %}	300.767 M ^{-33.27 %}	450.698 M ^{195.77 %}	152.380 M ^{-64.18 %}	425.431 M ^{-43.03 %}	746.821 M
Cash at end of period	417.499 M ^{-55.62 %}	940.787 M ^{212.80 %}	300.767 M ^{-33.27 %}	450.698 M ^{195.77 %}	152.380 M ^{-64.18 %}	425.431 M
Operating cash flow	155.095 M ^{-19.70 %}	193.155 M ^{53.55 %}	125.793 M ^{757.47 %}	-19.133 M ^{-220.03 %}	15.940 M ^{-89.48 %}	151.505 M
Capital expenditure	-83.702 M ^{-565.04 %}	-12.586 M ^{8.12 %}	-13.698 M ^{22.69 %}	-17.719 M ^{-17.30 %}	-15.106 M ^{63.35 %}	-41.218 M
Free CashFlow	71.393 M ^{-60.46 %}	180.569 M ^{61.09 %}	112.095 M ^{404.18 %}	-36.852 M ^{-4 518.71 %}	834.000 K ^{-99.24 %}	110.287 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	182.615 M ^{-6.35 %}	195.002 M ^{-6.71 %}	209.018 M ^{-7.16 %}	225.137 M ^{-7.29 %}	242.847 M ^{35.65 %}	179.026 M ^{-21.72 %}	228.687 M ^{5.53 %}	216.699 M ^{23.80 %}	175.036 M ^{-7.01 %}	188.223 M ^{5.40 %}	178.583 M
Net income	-66.010 M ^{-1 310.08 %}	5.455 M ^{-66.37 %}	16.220 M ^{1 531.79 %}	994.000 K ^{-97.72 %}	43.510 M ^{19.69 %}	36.352 M ^{319.92 %}	-16.530 M ^{-129.72 %}	55.626 M ^{110.09 %}	26.477 M ^{695.34 %}	3.329 M ^{109.17 %}	-36.307 M
Income before tax	-82.712 M ^{-1 225.33 %}	7.350 M ^{-65.64 %}	21.390 M ^{3 165.65 %}	655.000 K ^{-98.73 %}	51.718 M ^{8.02 %}	47.877 M ^{323.28 %}	-21.443 M ^{-131.07 %}	69.005 M ^{99.66 %}	34.561 M ^{722.88 %}	4.200 M ^{109.28 %}	-45.274 M
Income before tax ratio	-0.45 ^{-1 301.67 %}	0.04 ^{-63.17 %}	0.10 ^{3 417.49 %}	0.00 ^{-98.63 %}	0.21 ^{-20.37 %}	0.27 ^{385.21 %}	-0.09 ^{-129.45 %}	0.32 ^{61.27 %}	0.20 ^{784.88 %}	0.02 ^{108.80 %}	-0.25
EBITDA	-73.404 M ^{-554.20 %}	16.161 M ^{-44.84 %}	29.296 M ^{198.27 %}	9.822 M ^{-84.09 %}	61.730 M ^{8.09 %}	57.108 M ^{565.05 %}	-12.280 M ^{-115.68 %}	78.329 M ^{78.90 %}	43.783 M ^{210.36 %}	14.107 M ^{142.35 %}	-33.308 M
Net income ratio	-0.36 ^{-1 392.16 %}	0.03 ^{-63.95 %}	0.08 ^{1 657.63 %}	0.00 ^{-97.54 %}	0.18 ^{-11.76 %}	0.20 ^{380.92 %}	-0.07 ^{-128.16 %}	0.26 ^{69.70 %}	0.15 ^{755.26 %}	0.02 ^{108.70 %}	-0.20
Ratio EBITDA	-0.40 ^{-585.01 %}	0.08 ^{-40.87 %}	0.14 ^{221.27 %}	0.04 ^{-82.84 %}	0.25 ^{-20.31 %}	0.32 ^{694.05 %}	-0.05 ^{-114.86 %}	0.36 ^{44.51 %}	0.25 ^{233.75 %}	0.07 ^{140.18 %}	-0.19
Gross profit ratio	0.08 ^{-49.20 %}	0.17 ^{-15.41 %}	0.20 ^{15.57 %}	0.17 ^{-28.15 %}	0.24 ^{54.44 %}	0.15 ^{-30.48 %}	0.22 ^{6.76 %}	0.21 ^{26.09 %}	0.16 ^{18.39 %}	0.14 ^{37.28 %}	0.10
Weighted average shs out dil	78.583 M ^{15.25 %}	68.188 M ^{-9.26 %}	75.150 M ^{8.98 %}	68.958 M ^{-0.15 %}	69.063 M ^{-1.21 %}	69.908 M ^{0.80 %}	69.350 M ^{0.98 %}	68.674 M ^{1.16 %}	67.890 M ^{1.97 %}	66.580 M ^{-3.04 %}	68.665 M
Weighted average shs out	78.583 M ^{15.25 %}	68.188 M ^{-3.36 %}	70.555 M ^{2.32 %}	68.958 M ^{-0.15 %}	69.063 M ^{0.69 %}	68.589 M ^{-0.05 %}	68.622 M ^{-0.08 %}	68.674 M ^{1.16 %}	67.890 M ^{1.97 %}	66.580 M ^{-3.04 %}	68.665 M
EPS diluted	-0.84 ^{-1 150.00 %}	0.08 ^{-63.64 %}	0.22 ^{1 427.78 %}	0.01 ^{-97.71 %}	0.63 ^{21.15 %}	0.52 ^{316.67 %}	-0.24 ^{-129.63 %}	0.81 ^{107.69 %}	0.39 ^{680.00 %}	0.05 ^{109.43 %}	-0.53
Earnings per share	-0.84 ^{-1 150.00 %}	0.08 ^{-65.22 %}	0.23 ^{1 497.22 %}	0.01 ^{-97.71 %}	0.63 ^{18.87 %}	0.53 ^{320.83 %}	-0.24 ^{-129.63 %}	0.81 ^{107.69 %}	0.39 ^{680.00 %}	0.05 ^{109.43 %}	-0.53
Gross profit	15.422 M ^{-52.43 %}	32.420 M ^{-21.08 %}	41.082 M ^{7.29 %}	38.290 M ^{-33.39 %}	57.483 M ^{109.50 %}	27.438 M ^{-45.58 %}	50.416 M ^{12.66 %}	44.750 M ^{56.10 %}	28.668 M ^{10.10 %}	26.039 M ^{44.69 %}	17.997 M
Income tax expense	-16.702 M ^{-981.37 %}	1.895 M ^{-63.35 %}	5.170 M ^{1 625.07 %}	-339.000 K ^{-104.13 %}	8.208 M ^{-28.78 %}	11.525 M ^{334.58 %}	-4.913 M ^{-136.72 %}	13.379 M ^{65.50 %}	8.084 M ^{828.13 %}	871.000 K ^{-90.29 %}	8.967 M
Cost of revenue	167.193 M ^{2.84 %}	162.582 M ^{-3.19 %}	167.936 M ^{-10.12 %}	186.847 M ^{0.80 %}	185.364 M ^{22.28 %}	151.588 M ^{-14.97 %}	178.271 M ^{3.68 %}	171.949 M ^{17.48 %}	146.368 M ^{-9.75 %}	162.184 M ^{1.00 %}	160.586 M
General and administrative expenses	17.443 M ^{-18.02 %}	21.278 M ^{11.59 %}	19.068 M ^{6.35 %}	17.929 M ^{-13.98 %}	20.843 M ^{1.31 %}	20.573 M ^{31.40 %}	15.657 M ^{-22.44 %}	20.188 M ^{14.79 %}	17.587 M ^{10.52 %}	15.913 M ^{4.87 %}	15.174 M
Selling and marketing expenses	5.819 M ^{-1.87 %}	5.930 M ^{-6.72 %}	6.357 M ^{1.86 %}	6.241 M ^{-6.81 %}	6.697 M ^{26.89 %}	5.278 M ^{-6.35 %}	5.636 M ^{-1.73 %}	5.735 M ^{11.64 %}	5.137 M ^{3.17 %}	4.979 M ^{-5.18 %}	5.251 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-9.768 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	293.000 K	0.000	0.000
Operating expenses	35.657 M ^{-4.53 %}	37.348 M ^{4.18 %}	35.851 M ^{41.94 %}	25.258 M ^{-33.21 %}	37.818 M ^{0.45 %}	37.649 M ^{24.44 %}	30.254 M ^{-15.61 %}	35.851 M ^{10.84 %}	32.344 M ^{7.23 %}	30.162 M ^{-3.01 %}	31.099 M
Cost and expenses	202.850 M ^{1.46 %}	199.930 M ^{-1.89 %}	203.787 M ^{-3.92 %}	212.105 M ^{-4.96 %}	223.182 M ^{17.94 %}	189.237 M ^{-9.25 %}	208.525 M ^{0.35 %}	207.800 M ^{16.28 %}	178.712 M ^{-7.09 %}	192.346 M ^{0.34 %}	191.685 M
Research and development expenses	12.395 M ^{22.24 %}	10.140 M ^{-2.74 %}	10.426 M ^{-3.96 %}	10.856 M ^{6.75 %}	10.170 M ^{-13.80 %}	11.798 M ^{31.66 %}	8.961 M ^{-9.74 %}	9.928 M ^{3.20 %}	9.620 M ^{3.78 %}	9.270 M ^{-13.17 %}	10.676 M
Selling general and administrative expenses	23.262 M ^{-14.50 %}	27.208 M ^{7.01 %}	25.425 M ^{5.19 %}	24.170 M ^{-12.58 %}	27.648 M ^{6.95 %}	25.851 M ^{21.41 %}	21.293 M ^{-17.86 %}	25.923 M ^{14.08 %}	22.724 M ^{8.77 %}	20.892 M ^{2.30 %}	20.423 M
Interest income	3.273 M ^{4.67 %}	3.127 M ^{-17.67 %}	3.798 M ^{-56.45 %}	8.721 M ^{-33.22 %}	13.060 M ^{7.68 %}	12.129 M ^{-17.67 %}	14.732 M ^{36.61 %}	10.784 M ^{-15.53 %}	12.766 M ^{14.60 %}	11.140 M ^{134.67 %}	4.747 M
Interest expense	1.319 M ^{51.09 %}	873.000 K ^{615.57 %}	122.000 K ^{-92.04 %}	1.532 M ^{-25.38 %}	2.053 M ^{0.74 %}	2.038 M ^{0.20 %}	2.034 M ^{-17.18 %}	2.456 M ^{3.94 %}	2.363 M ^{-14.04 %}	2.749 M ^{21.69 %}	2.259 M
Depreciation and amortization	7.989 M ^{0.64 %}	7.938 M ^{1.98 %}	7.784 M ^{1.95 %}	7.635 M ^{-4.07 %}	7.959 M ^{10.65 %}	7.193 M ^{0.90 %}	7.129 M ^{3.80 %}	6.868 M ^{0.13 %}	6.859 M ^{-4.18 %}	7.158 M ^{3.89 %}	6.890 M
Operating income	-20.235 M ^{-310.61 %}	-4.928 M ^{-206.60 %}	4.623 M ^{-64.53 %}	13.032 M ^{-33.73 %}	19.665 M ^{-60.60 %}	49.915 M ^{324.16 %}	-22.268 M ^{-131.16 %}	71.461 M ^{105.41 %}	34.790 M ^{400.65 %}	6.949 M ^{153.04 %}	-13.102 M
Operating income ratio	-0.11 ^{-338.47 %}	-0.03 ^{-214.26 %}	0.02 ^{-61.79 %}	0.06 ^{-28.52 %}	0.08 ^{-70.96 %}	0.28 ^{386.34 %}	-0.10 ^{-129.53 %}	0.33 ^{65.91 %}	0.20 ^{438.37 %}	0.04 ^{150.32 %}	-0.07
Total other income expenses net	-62.477 M ^{-608.85 %}	12.278 M ^{-26.77 %}	16.767 M ^{235.47 %}	-12.377 M ^{-138.61 %}	32.053 M ^{-44.82 %}	58.088 M ^{6 940.97 %}	825.000 K ^{-98.63 %}	60.106 M ^{57.19 %}	38.237 M ^{359.41 %}	8.323 M ^{125.87 %}	-32.172 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	-429.876 M ^{17.52 %}	-521.174 M ^{-28.21 %}	-406.491 M ^{34.84 %}	-623.867 M ^{-10.28 %}	-565.691 M ^{10.97 %}	-635.413 M ^{-28.33 %}	-495.154 M ^{3.97 %}	-515.629 M ^{-510.27 %}	125.679 M ^{-58.75 %}	304.659 M ^{197.57 %}	-312.233 M
Total investments	120.000 K ^{-99.85 %}	77.771 M ^{-72.45 %}	282.264 M ^{223.89 %}	87.148 M ^{-60.27 %}	219.328 M ^{216.33 %}	69.336 M ^{-51.20 %}	142.070 M ^{13.07 %}	125.648 M ^{-83.42 %}	757.680 M ^{-14.66 %}	887.861 M	0.000
Total debt	194.930 M ^{-31.92 %}	286.305 M ^{2 500.88 %}	11.008 M ^{-15.23 %}	12.985 M ^{-96.66 %}	389.209 M ^{-12.55 %}	445.089 M ^{-0.12 %}	445.633 M ^{-4.49 %}	466.571 M ^{-19.75 %}	581.385 M ^{-6.01 %}	618.541 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-5.525 M ^{-103.70 %}	149.136 M ^{3.80 %}	143.681 M ^{12.59 %}	127.609 M ^{0.79 %}	126.615 M ^{-8.41 %}	138.240 M ^{35.68 %}	101.888 M ^{-14.15 %}	118.676 M ^{88.23 %}	63.050 M ^{-30.78 %}	91.092 M	0.000
Common stock	789.583 M ^{0.00 %}	789.583 M ^{14.50 %}	689.583 M ^{0.00 %}	689.583 M ^{0.00 %}	689.583 M ^{0.00 %}	689.583 M ^{0.44 %}	686.551 M ^{0.00 %}	686.551 M ^{0.00 %}	686.551 M ^{0.00 %}	686.551 M	0.000
Total equity	1.350 B ^{-10.25 %}	1.504 B ^{20.81 %}	1.245 B ^{0.95 %}	1.234 B ^{-1.37 %}	1.251 B ^{2.65 %}	1.218 B ^{3.78 %}	1.174 B ^{0.42 %}	1.169 B ^{5.03 %}	1.113 B ^{-2.35 %}	1.140 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	189.237 M ^{-0.28 %}	189.767 M ^{4 721.32 %}	3.936 M ^{-27.59 %}	5.436 M ^{-20.79 %}	6.863 M ^{-33.72 %}	10.354 M ^{-14.13 %}	12.058 M ^{-14.42 %}	14.089 M ^{242.88 %}	4.109 M ^{378.90 %}	858.000 K ^{-31.74 %}	1.257 M
Total non current liabilities	189.696 M ^{-1.72 %}	193.009 M ^{2 921.90 %}	6.387 M ^{8.46 %}	5.889 M ^{-64.12 %}	16.413 M ^{-14.14 %}	19.117 M ^{54.18 %}	12.399 M ^{-54.11 %}	27.017 M ^{143.20 %}	11.109 M ^{556.17 %}	1.693 M	0.000
Other current liabilities	155.078 M ^{115.44 %}	71.982 M ^{-13.93 %}	83.630 M ^{-10.31 %}	93.240 M ^{-17.90 %}	113.569 M ^{79.19 %}	63.379 M ^{-6.40 %}	67.711 M ^{-6.16 %}	72.153 M ^{-32.99 %}	107.674 M ^{85.79 %}	57.955 M ^{-18.86 %}	71.423 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.226 M ^{-98.34 %}	73.952 M ^{-8.62 %}	80.924 M ^{14.57 %}	70.632 M ^{-33.53 %}	106.257 M ^{84.63 %}	57.550 M	0.000
Short term debt	5.693 M ^{-94.10 %}	96.538 M ^{1 265.07 %}	7.072 M ^{-6.32 %}	7.549 M ^{-98.03 %}	382.346 M ^{-12.05 %}	434.735 M ^{0.27 %}	433.575 M ^{-4.18 %}	452.482 M ^{-21.59 %}	577.074 M ^{-6.54 %}	617.451 M ^{-0.27 %}	619.129 M
Total current liabilities	254.731 M ^{-11.49 %}	287.810 M ^{26.72 %}	227.115 M ^{-4.21 %}	237.104 M ^{-63.49 %}	649.477 M ^{5.49 %}	615.658 M ^{-3.89 %}	640.584 M ^{-0.05 %}	640.902 M ^{-16.30 %}	765.725 M ^{-0.27 %}	767.807 M	0.000
Total liabilities	444.427 M ^{-7.57 %}	480.819 M ^{105.92 %}	233.502 M ^{-3.91 %}	242.993 M ^{-63.51 %}	665.890 M ^{4.90 %}	634.775 M ^{-2.79 %}	652.983 M ^{-2.24 %}	667.919 M ^{-14.02 %}	776.834 M ^{0.95 %}	769.500 M	0.000
Other non current assets	4.308 M ^{1.99 %}	4.224 M ^{0.24 %}	4.214 M ^{-2.09 %}	4.304 M ^{1.92 %}	4.223 M ^{16.95 %}	3.611 M ^{-7.12 %}	3.888 M ^{-6.04 %}	4.138 M ^{1.07 %}	4.094 M ^{1.19 %}	4.046 M	0.000
Long term investments	0.000 ^{-100.00 %}	200.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	288.123 M ^{112 010.12 %}	257.000 K ^{144.76 %}	105.000 K ^{-13.93 %}	122.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	282.000 K ^{9.73 %}	257.000 K ^{144.76 %}	105.000 K ^{-13.93 %}	122.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	577.000 M ^{-0.08 %}	577.443 M ^{124.79 %}	256.876 M ^{14.37 %}	224.604 M ^{0.71 %}	223.023 M ^{2.19 %}	218.244 M ^{6.53 %}	204.868 M ^{-1.01 %}	206.956 M ^{7.23 %}	192.999 M ^{-0.02 %}	193.029 M	0.000
Total non current assets	644.827 M ^{2.05 %}	631.880 M ^{102.69 %}	311.745 M ^{13.64 %}	274.319 M ^{-1.33 %}	278.016 M ^{1.96 %}	272.677 M ^{4.09 %}	261.974 M ^{-0.07 %}	262.157 M ^{2.67 %}	255.332 M ^{-0.28 %}	256.041 M	0.000
Other current assets	9.395 M ^{8.49 %}	8.660 M ^{34.58 %}	6.435 M ^{-37.54 %}	10.302 M ^{21.24 %}	8.497 M ^{-41.63 %}	14.558 M ^{11.62 %}	13.042 M ^{69.64 %}	7.688 M ^{27.92 %}	6.010 M ^{-25.80 %}	8.100 M ^{-97.04 %}	273.717 M
Short term investments	133.076 M ^{71.55 %}	77.571 M ^{-72.52 %}	282.264 M ^{223.89 %}	87.148 M ^{-60.27 %}	219.328 M ^{216.33 %}	69.336 M ^{-51.20 %}	142.070 M ^{13.07 %}	125.648 M ^{-83.42 %}	757.680 M ^{-14.66 %}	887.861 M	0.000
cash and cash equivalents	624.806 M ^{-22.62 %}	807.479 M ^{93.41 %}	417.499 M ^{-34.44 %}	636.852 M ^{-33.31 %}	954.900 M ^{-11.62 %}	1.081 B ^{14.85 %}	940.787 M ^{-4.22 %}	982.200 M ^{115.53 %}	455.706 M ^{45.18 %}	313.882 M ^{0.53 %}	312.233 M
Cash and short term investments	757.882 M ^{-14.37 %}	885.050 M ^{26.48 %}	699.763 M ^{-3.35 %}	724.000 M ^{-38.34 %}	1.174 B ^{2.12 %}	1.150 B ^{6.19 %}	1.083 B ^{-2.26 %}	1.108 B ^{-8.70 %}	1.213 B ^{0.97 %}	1.202 B ^{284.89 %}	312.233 M
Total current assets	1.150 B ^{-15.04 %}	1.353 B ^{15.97 %}	1.167 B ^{-2.93 %}	1.202 B ^{-26.63 %}	1.639 B ^{3.67 %}	1.581 B ^{0.99 %}	1.565 B ^{-0.63 %}	1.575 B ^{-3.65 %}	1.635 B ^{-1.13 %}	1.653 B ^{429.54 %}	312.233 M
Inventory	94.415 M ^{-6.49 %}	100.964 M ^{-9.02 %}	110.978 M ^{18.59 %}	93.584 M ^{-9.63 %}	103.555 M ^{11.95 %}	92.504 M ^{-1.94 %}	94.334 M ^{-4.57 %}	98.855 M ^{-0.48 %}	99.335 M ^{-13.98 %}	115.479 M	0.000
Net receivables	288.123 M ^{-19.67 %}	358.681 M ^{2.54 %}	349.812 M ^{-6.54 %}	374.307 M	0.000 ^{-100.00 %}	329.407 M ^{-13.14 %}	379.255 M ^{5.20 %}	360.520 M ^{14.12 %}	315.921 M ^{-3.71 %}	328.090 M ^{-14.43 %}	383.402 M
Tax assets	63.237 M ^{27.09 %}	49.756 M ^{-1.57 %}	50.550 M ^{11.62 %}	45.289 M ^{-10.80 %}	50.770 M ^{-0.10 %}	50.822 M ^{-4.50 %}	53.218 M ^{4.22 %}	51.063 M ^{-12.32 %}	58.239 M ^{-1.23 %}	58.966 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	93.960 M ^{-11.17 %}	105.771 M ^{-13.93 %}	122.894 M ^{-6.10 %}	130.872 M ^{-3.47 %}	135.578 M ^{31.18 %}	103.350 M ^{-17.14 %}	124.728 M ^{8.69 %}	114.756 M ^{43.57 %}	79.929 M ^{-12.49 %}	91.335 M ^{2.39 %}	89.202 M
Tax payables	0.000 ^{-100.00 %}	13.519 M ^{0.00 %}	13.519 M ^{148.37 %}	5.443 M ^{-29.91 %}	7.766 M ^{17.76 %}	6.595 M ^{0.00 %}	6.595 M	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	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	6.623 M ^{-26.98 %}	9.070 M ^{-15.92 %}	10.787 M ^{-15.49 %}	12.764 M ^{-10.17 %}	14.209 M ^{-21.31 %}	18.058 M ^{-9.00 %}	19.845 M ^{-10.41 %}	22.150 M ^{170.68 %}	8.183 M ^{54.13 %}	5.309 M ^{-28.12 %}	7.386 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	566.157 M ^{0.08 %}	565.697 M ^{37.32 %}	411.967 M ^{-1.05 %}	416.327 M ^{-4.18 %}	434.479 M ^{11.23 %}	390.610 M ^{1.31 %}	385.573 M ^{5.95 %}	363.922 M ^{0.10 %}	363.549 M ^{0.34 %}	362.310 M ^{13.01 %}	320.610 M
Deferred tax liabilities non current	459.000 K ^{-85.84 %}	3.242 M ^{32.27 %}	2.451 M ^{441.06 %}	453.000 K ^{-95.26 %}	9.550 M ^{8.98 %}	8.763 M ^{2 469.79 %}	341.000 K ^{-97.36 %}	12.928 M ^{84.69 %}	7.000 M ^{738.32 %}	835.000 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	1.795 B ^{-9.60 %}	1.985 B ^{34.25 %}	1.479 B ^{0.15 %}	1.477 B ^{-22.96 %}	1.917 B ^{3.42 %}	1.853 B ^{1.43 %}	1.827 B ^{-0.55 %}	1.837 B ^{-2.80 %}	1.890 B ^{-1.02 %}	1.909 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	432.000 K ^{-91.13 %}	4.869 M ^{829.20 %}	524.000 K ^{0.19 %}	523.000 K ^{0.97 %}	518.000 K ^{-9.28 %}	571.000 K ^{-14.65 %}	669.000 K ^{44.18 %}	464.000 K ^{1.09 %}	459.000 K ^{1.10 %}	454.000 K
Change in working capital	50.314 M ^{296.90 %}	-25.553 M ^{-525.25 %}	6.009 M ^{204.25 %}	-5.764 M ^{-253.75 %}	3.749 M ^{-85.04 %}	25.062 M ^{237.70 %}	-18.200 M ^{-829.46 %}	2.495 M ^{-91.95 %}	30.981 M ^{-50.33 %}	62.374 M
Accounts receivables	49.603 M ^{1 712.06 %}	-3.077 M ^{-108.30 %}	37.060 M ^{203.64 %}	-35.758 M ^{-43.73 %}	-24.879 M	0.000	0.000	0.000	0.000	0.000
Inventory	6.549 M ^{-34.60 %}	10.014 M ^{157.57 %}	-17.394 M ^{-274.45 %}	9.971 M ^{190.23 %}	-11.051 M ^{-703.88 %}	1.830 M ^{-59.52 %}	4.521 M ^{841.88 %}	480.000 K ^{-97.03 %}	16.144 M ^{-5.60 %}	17.101 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.446 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.838 M ^{82.03 %}	-32.490 M ^{-137.90 %}	-13.657 M ^{-168.21 %}	20.023 M ^{176.83 %}	7.233 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	15.503 M ^{213.01 %}	-13.718 M ^{-26.61 %}	-10.835 M ^{-132.32 %}	33.521 M ^{504.21 %}	-8.293 M ^{17.82 %}	-10.091 M ^{20.53 %}	-12.698 M ^{-52.44 %}	-8.330 M ^{19.93 %}	-10.403 M ^{-23.98 %}	-8.391 M
Net cash provided by operating activities	-8.474 M ^{55.67 %}	-19.114 M ^{-176.85 %}	24.872 M ^{-31.99 %}	36.570 M ^{-34.29 %}	55.651 M ^{46.44 %}	38.002 M ^{18.26 %}	32.134 M ^{-35.26 %}	49.639 M ^{22.84 %}	40.410 M ^{-43.06 %}	70.972 M
Investments in property plant and equipment	-6.951 M ^{97.88 %}	-327.804 M ^{-658.03 %}	-43.244 M ^{-714.39 %}	-5.310 M ^{72.33 %}	-19.193 M ^{-21.36 %}	-15.815 M ^{-117.78 %}	-7.262 M ^{-312.15 %}	-1.762 M ^{42.00 %}	-3.038 M ^{-479.77 %}	-524.000 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	0.000	0.000 ^{100.00 %}	-200.000 M ^{-6 368.31 %}	-3.092 M ^{97.04 %}	-104.387 M ^{-3 276.03 %}	-3.092 M ^{96.81 %}	-97.011 M ^{56.02 %}	-220.583 M ^{8.55 %}	-241.214 M ^{65.30 %}	-695.151 M
Sales maturities of investments	-65.170 M ^{-132.59 %}	200.000 M	0.000 ^{-100.00 %}	110.571 M ^{3 676.03 %}	-3.092 M ^{-104.03 %}	76.775 M ^{-20.86 %}	97.011 M ^{-88.48 %}	841.862 M ^{123.53 %}	376.617 M ^{-41.25 %}	641.063 M
Other investing activites	75.000 K ^{138.86 %}	-193.000 K ^{-739.13 %}	-23.000 K ^{84.46 %}	-148.000 K ^{72.64 %}	-541.000 K ^{-244.65 %}	374.000 K ^{1 235.71 %}	28.000 K ^{0.00 %}	28.000 K ^{16.67 %}	24.000 K ^{580.00 %}	-5.000 K
Net cash used for investing activites	-72.046 M ^{43.71 %}	-127.997 M ^{47.38 %}	-243.267 M ^{-338.45 %}	102.021 M ^{180.20 %}	-127.213 M ^{-318.42 %}	58.242 M ^{968.25 %}	-6.708 M ^{-101.08 %}	619.545 M ^{367.97 %}	132.389 M ^{342.40 %}	-54.617 M
Debt repayment	-89.898 M ^{-128.84 %}	311.739 M ^{140 958.37 %}	221.000 K ^{100.06 %}	-375.000 M ^{-650.00 %}	-50.000 M	0.000 ^{100.00 %}	-19.000 M ^{85.27 %}	-129.000 M ^{-222.50 %}	-40.000 M	0.000
Common stock issued	0.000 ^{-100.00 %}	217.974 M ^{3 228.36 %}	6.549 M	0.000 ^{100.00 %}	-6.549 M ^{-200.00 %}	6.549 M	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 %}	-48.271 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.763 M ^{7.26 %}	-1.901 M ^{77.99 %}	-8.638 M ^{-349.90 %}	-1.920 M ^{3.81 %}	-1.996 M ^{1.87 %}	-2.034 M ^{-0.84 %}	-2.017 M ^{2.98 %}	-2.079 M ^{0.38 %}	-2.087 M ^{0.19 %}	-2.091 M
Net cash used provided by financing activities	-91.661 M ^{-117.37 %}	527.812 M ^{28 355.46 %}	-1.868 M ^{99.56 %}	-425.191 M ^{-717.74 %}	-51.996 M ^{-1 251.63 %}	4.515 M ^{121.48 %}	-21.017 M ^{88.18 %}	-177.764 M ^{-322.37 %}	-42.087 M ^{-1 912.77 %}	-2.091 M
Effect of forex changes on cash	-10.492 M ^{-213.07 %}	9.279 M ^{919.67 %}	910.000 K ^{102.89 %}	-31.448 M ^{-1 438.55 %}	-2.044 M ^{-105.25 %}	38.956 M ^{185.02 %}	-45.822 M ^{-230.64 %}	35.074 M ^{215.64 %}	11.112 M ^{1 067.10 %}	-1.149 M
Net change in cash	-182.673 M ^{-146.84 %}	389.980 M ^{277.79 %}	-219.353 M ^{31.03 %}	-318.048 M ^{-153.22 %}	-125.602 M ^{-189.90 %}	139.715 M ^{437.37 %}	-41.413 M ^{-107.87 %}	526.494 M ^{271.23 %}	141.824 M ^{981.39 %}	13.115 M
Cash at beginning of period	807.479 M ^{93.41 %}	417.499 M ^{-34.44 %}	636.852 M ^{-33.31 %}	954.900 M ^{-11.62 %}	1.081 B ^{14.85 %}	940.787 M ^{-4.22 %}	982.200 M ^{115.53 %}	455.706 M ^{45.18 %}	313.882 M ^{4.36 %}	300.767 M
Cash at end of period	624.806 M ^{-22.62 %}	807.479 M ^{93.41 %}	417.499 M ^{-34.44 %}	636.852 M ^{-33.31 %}	954.900 M ^{-11.62 %}	1.081 B ^{14.85 %}	940.787 M ^{-4.22 %}	982.200 M ^{115.53 %}	455.706 M ^{45.18 %}	313.882 M
Operating cash flow	-8.474 M ^{55.67 %}	-19.114 M ^{-176.85 %}	24.872 M ^{-31.99 %}	36.570 M ^{-34.29 %}	55.651 M ^{46.44 %}	38.002 M ^{18.26 %}	32.134 M ^{-35.26 %}	49.639 M ^{22.84 %}	40.410 M ^{-43.06 %}	70.972 M
Capital expenditure	-6.999 M ^{97.87 %}	-327.979 M ^{-658.44 %}	-43.244 M ^{-693.47 %}	-5.450 M ^{71.60 %}	-19.193 M ^{-21.36 %}	-15.815 M ^{-117.78 %}	-7.262 M ^{-312.15 %}	-1.762 M ^{42.00 %}	-3.038 M ^{-479.77 %}	-524.000 K
Free CashFlow	-15.473 M ^{95.54 %}	-347.093 M ^{-1 789.25 %}	-18.372 M ^{-159.04 %}	31.120 M ^{-14.64 %}	36.458 M ^{64.32 %}	22.187 M ^{-10.80 %}	24.872 M ^{-48.05 %}	47.877 M ^{28.11 %}	37.372 M ^{-46.95 %}	70.448 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sunflex Tech Co., Ltd. 3390.TWO

Finances

Sunflex Tech Co., Ltd. ^3390.TWO