Unique Opto-Electronics Co.,Ltd. ^3441.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	331.178 M ^{11.87 %}	296.046 M ^{-31.51 %}	432.240 M ^{-5.89 %}	459.312 M ^{66.30 %}	276.198 M ^{-22.49 %}	356.332 M
Net income	56.005 M ^{174.02 %}	20.438 M ^{-79.73 %}	100.811 M ^{296.85 %}	25.403 M ^{260.13 %}	-15.864 M ^{-159.36 %}	26.723 M
Income before tax	74.138 M ^{140.04 %}	30.886 M ^{-73.49 %}	116.505 M ^{243.46 %}	33.921 M ^{485.03 %}	-8.810 M ^{-98.83 %}	-4.431 M
Income before tax ratio	0.22 ^{114.57 %}	0.10 ^{-61.29 %}	0.27 ^{264.97 %}	0.07 ^{331.53 %}	-0.03 ^{-156.51 %}	-0.01
EBITDA	97.742 M ^{75.58 %}	55.667 M ^{-61.52 %}	144.665 M ^{137.95 %}	60.796 M ^{288.25 %}	15.659 M ^{-6.19 %}	16.693 M
Net income ratio	0.17 ^{144.95 %}	0.07 ^{-70.40 %}	0.23 ^{321.70 %}	0.06 ^{196.29 %}	-0.06 ^{-176.59 %}	0.07
Ratio EBITDA	0.30 ^{56.96 %}	0.19 ^{-43.82 %}	0.33 ^{152.85 %}	0.13 ^{133.47 %}	0.06 ^{21.02 %}	0.05
Gross profit ratio	0.33 ^{25.78 %}	0.27 ^{-36.55 %}	0.42 ^{56.20 %}	0.27 ^{43.82 %}	0.19 ^{-15.82 %}	0.22
Weighted average shs out dil	40.113 M ^{0.08 %}	40.081 M ^{-0.13 %}	40.132 M ^{0.14 %}	40.074 M ^{0.08 %}	40.040 M ^{-0.11 %}	40.084 M
Weighted average shs out	40.040 M ^{-0.09 %}	40.075 M ^{0.09 %}	40.040 M ^{0.00 %}	40.040 M ^{0.00 %}	40.040 M ^{0.00 %}	40.040 M
EPS diluted	1.40 ^{174.51 %}	0.51 ^{-79.68 %}	2.51 ^{298.41 %}	0.63 ^{257.50 %}	-0.40 ^{-159.70 %}	0.67
Earnings per share	1.40 ^{174.51 %}	0.51 ^{-79.76 %}	2.52 ^{300.00 %}	0.63 ^{257.50 %}	-0.40 ^{-159.70 %}	0.67
Gross profit	110.831 M ^{40.70 %}	78.769 M ^{-56.54 %}	181.251 M ^{46.99 %}	123.305 M ^{139.17 %}	51.556 M ^{-34.75 %}	79.011 M
Income tax expense	17.373 M ^{81.35 %}	9.580 M ^{-30.85 %}	13.854 M ^{106.56 %}	6.707 M ^{-1.87 %}	6.835 M ^{46.36 %}	4.670 M
Cost of revenue	220.347 M ^{1.41 %}	217.277 M ^{-13.43 %}	250.989 M ^{-25.30 %}	336.007 M ^{49.57 %}	224.642 M ^{-19.00 %}	277.321 M
General and administrative expenses	62.606 M ^{5.22 %}	59.501 M ^{-22.52 %}	76.798 M ^{20.90 %}	63.523 M ^{22.22 %}	51.973 M ^{-14.17 %}	60.555 M
Selling and marketing expenses	10.711 M ^{10.12 %}	9.727 M ^{-13.96 %}	11.305 M ^{-9.04 %}	12.428 M ^{22.49 %}	10.146 M ^{-0.05 %}	10.151 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	79.787 M ^{5.54 %}	75.598 M ^{-22.86 %}	97.996 M ^{9.30 %}	89.656 M ^{35.16 %}	66.333 M ^{-10.00 %}	73.702 M
Cost and expenses	300.134 M ^{2.48 %}	292.875 M ^{-16.08 %}	348.985 M ^{-18.01 %}	425.663 M ^{46.29 %}	290.975 M ^{-17.11 %}	351.023 M
Research and development expenses	6.470 M ^{-14.71 %}	7.586 M ^{-23.32 %}	9.893 M ^{-27.81 %}	13.705 M ^{225.23 %}	4.214 M ^{17.35 %}	3.591 M
Selling general and administrative expenses	73.317 M ^{5.91 %}	69.228 M ^{-21.42 %}	88.103 M ^{16.00 %}	75.951 M ^{22.27 %}	62.119 M ^{-11.40 %}	70.111 M
Interest income	24.403 M ^{-11.95 %}	27.716 M ^{133.69 %}	11.860 M ^{109.10 %}	5.672 M ^{-42.10 %}	9.797 M ^{-16.31 %}	11.706 M
Interest expense	2.044 M ^{-41.21 %}	3.477 M ^{-13.76 %}	4.032 M ^{60.45 %}	2.513 M ^{8.79 %}	2.310 M ^{-7.56 %}	2.499 M
Depreciation and amortization	21.560 M ^{1.20 %}	21.304 M ^{-6.15 %}	22.700 M ^{18.48 %}	19.160 M ^{-13.53 %}	22.159 M ^{94.65 %}	11.384 M
Operating income	31.044 M ^{879.00 %}	3.171 M ^{-97.40 %}	121.965 M ^{192.93 %}	41.636 M ^{715.73 %}	-6.762 M ^{-227.37 %}	5.309 M
Operating income ratio	0.09 ^{775.14 %}	0.01 ^{-96.20 %}	0.28 ^{211.28 %}	0.09 ^{470.26 %}	-0.02 ^{-264.32 %}	0.01
Total other income expenses net	43.544 M ^{57.11 %}	27.715 M ^{607.60 %}	-5.460 M ^{29.23 %}	-7.715 M ^{-235.23 %}	5.705 M ^{158.57 %}	-9.740 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-453.979 M ^{-16.74 %}	-388.870 M ^{-17.16 %}	-331.906 M ^{-44.70 %}	-229.370 M ^{16.39 %}	-274.323 M	0.000
Total investments	41.466 M ^{-63.58 %}	113.868 M ^{-34.29 %}	173.281 M ^{-2.74 %}	178.170 M ^{421.33 %}	34.176 M	0.000
Total debt	135.110 M ^{1.03 %}	133.727 M ^{-18.21 %}	163.506 M ^{-33.16 %}	244.615 M ^{39.56 %}	175.281 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	93.043 M ^{-8.84 %}	102.064 M	0.000	0.000	0.000
Retained earnings	222.113 M ^{16.60 %}	190.499 M ^{-15.69 %}	225.940 M ^{46.51 %}	154.214 M ^{12.13 %}	137.527 M	0.000
Common stock	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M	0.000
Total equity	816.896 M ^{9.20 %}	748.045 M ^{-5.53 %}	791.838 M ^{17.63 %}	673.170 M ^{-0.56 %}	676.979 M	0.000
Other non current liabilities	13.830 M ^{-12.18 %}	15.748 M ^{0.09 %}	15.734 M ^{-14.20 %}	18.337 M ^{10.07 %}	16.659 M ^{-1.58 %}	16.927 M
Long term debt	65.165 M ^{248.77 %}	18.684 M ^{19.42 %}	15.646 M ^{-45.96 %}	28.953 M	0.000 ^{-100.00 %}	8.605 M
Total non current liabilities	81.641 M ^{137.11 %}	34.432 M ^{9.73 %}	31.380 M ^{-33.64 %}	47.290 M ^{183.87 %}	16.659 M	0.000
Other current liabilities	29.079 M ^{11.84 %}	26.000 M ^{37.31 %}	18.935 M ^{-55.84 %}	42.881 M ^{14.44 %}	37.470 M ^{2.23 %}	36.653 M
Deferred revenue	1.292 M ^{141.50 %}	535.000 K ^{-98.98 %}	52.706 M ^{11.00 %}	47.484 M ^{13.55 %}	41.817 M	0.000
Short term debt	69.945 M ^{-39.20 %}	115.043 M ^{-22.19 %}	147.860 M ^{-31.44 %}	215.662 M ^{23.04 %}	175.281 M ^{44.40 %}	121.382 M
Total current liabilities	139.920 M ^{-19.31 %}	173.397 M ^{-28.64 %}	243.004 M ^{-21.35 %}	308.950 M ^{21.44 %}	254.411 M	0.000
Total liabilities	221.561 M ^{6.61 %}	207.829 M ^{-24.26 %}	274.384 M ^{-22.98 %}	356.240 M ^{31.42 %}	271.070 M	0.000
Other non current assets	4.596 M ^{-80.33 %}	23.367 M ^{302.74 %}	5.802 M ^{81.77 %}	3.192 M ^{-97.93 %}	153.951 M ^{7 646.62 %}	-2.040 M
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-115.286 M	0.000
Intangible assets	2.441 M ^{-16.83 %}	2.935 M ^{-26.16 %}	3.975 M ^{-12.89 %}	4.563 M ^{-16.57 %}	5.469 M ^{168.09 %}	2.040 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.441 M ^{-16.83 %}	2.935 M ^{-26.16 %}	3.975 M ^{-12.89 %}	4.563 M ^{-16.57 %}	5.469 M ^{168.09 %}	2.040 M
Property plant equipment net	124.797 M ^{115.19 %}	57.993 M ^{-23.51 %}	75.814 M ^{-17.01 %}	91.348 M ^{24.36 %}	73.456 M	0.000
Total non current assets	146.831 M ^{74.19 %}	84.295 M ^{-11.26 %}	94.996 M ^{-14.27 %}	110.806 M ^{-13.40 %}	127.947 M ^{6 171.91 %}	2.040 M
Other current assets	4.493 M ^{43.91 %}	3.122 M ^{-48.20 %}	6.027 M ^{-41.57 %}	10.315 M ^{99.32 %}	5.175 M ^{-93.92 %}	85.070 M
Short term investments	6.400 M ^{-94.38 %}	113.868 M ^{-34.29 %}	173.281 M ^{-2.74 %}	178.170 M ^{19.21 %}	149.462 M	0.000
cash and cash equivalents	589.089 M ^{12.72 %}	522.597 M ^{5.49 %}	495.412 M ^{4.52 %}	473.985 M ^{5.42 %}	449.604 M	0.000
Cash and short term investments	630.555 M ^{-0.93 %}	636.465 M ^{-4.82 %}	668.693 M ^{2.54 %}	652.155 M ^{8.86 %}	599.066 M	0.000
Total current assets	891.626 M ^{2.30 %}	871.579 M ^{-10.26 %}	971.226 M ^{5.73 %}	918.604 M ^{12.01 %}	820.102 M	0.000
Inventory	154.595 M ^{-5.05 %}	162.817 M ^{-20.64 %}	205.161 M ^{46.70 %}	139.851 M ^{18.39 %}	118.127 M	0.000
Net receivables	101.983 M ^{47.43 %}	69.175 M ^{-24.14 %}	91.191 M ^{-21.58 %}	116.283 M ^{18.98 %}	97.734 M ^{30.07 %}	75.138 M
Tax assets	14.997 M	0.000 ^{-100.00 %}	9.405 M ^{-19.64 %}	11.703 M ^{13.00 %}	10.357 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	33.340 M ^{99.53 %}	16.709 M ^{-60.42 %}	42.219 M ^{-4.09 %}	44.019 M ^{24.69 %}	35.302 M ^{96.09 %}	18.003 M
Tax payables	6.264 M ^{-58.54 %}	15.110 M ^{2.54 %}	14.735 M ^{130.67 %}	6.388 M ^{0.47 %}	6.358 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	12.086 M ^{5.12 %}	11.497 M ^{6.18 %}	10.828 M ^{22.21 %}	8.860 M ^{25.04 %}	7.086 M	0.000
Capital lease obligations	80.610 M ^{367.93 %}	17.227 M ^{-46.18 %}	32.006 M ^{-25.76 %}	43.112 M ^{390.97 %}	8.781 M ^{-51.18 %}	17.985 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	182.298 M ^{246.53 %}	52.607 M ^{-65.99 %}	154.671 M ^{194.01 %}	52.607 M ^{-27.57 %}	72.627 M ^{-47.27 %}	137.721 M
Deferred tax liabilities non current	2.646 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.038 B ^{8.64 %}	955.874 M ^{-10.35 %}	1.066 B ^{3.58 %}	1.029 B ^{8.58 %}	948.049 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	-813.000 K ^{-102.92 %}	27.859 M ^{166.37 %}	-41.973 M ^{-61.62 %}	-25.970 M ^{-828.68 %}	3.564 M	0.000
Accounts receivables	-35.358 M ^{-232.46 %}	26.694 M	0.000	0.000	0.000	0.000
Inventory	14.829 M ^{-59.46 %}	36.576 M ^{158.31 %}	-62.726 M ^{-289.05 %}	-16.123 M ^{-290.11 %}	8.481 M	0.000
Accounts payables	16.628 M ^{166.40 %}	-25.044 M	0.000	0.000	0.000	0.000
Other working capital	3.088 M ^{129.79 %}	-10.367 M	0.000	0.000	0.000	0.000
Other non cash items	-15.071 M ^{-191.45 %}	-5.171 M ^{32.88 %}	-7.704 M ^{-137.56 %}	-3.243 M ^{57.73 %}	-7.672 M	0.000
Net cash provided by operating activities	79.814 M ^{23.88 %}	64.430 M ^{-32.63 %}	95.640 M ^{458.48 %}	17.125 M ^{-46.79 %}	32.183 M	0.000
Investments in property plant and equipment	-1.761 M ^{-16.78 %}	-1.508 M ^{13.18 %}	-1.737 M ^{55.39 %}	-3.894 M ^{51.01 %}	-7.948 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	233.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-374.670 M ^{53.61 %}	-807.642 M ^{14.16 %}	-940.847 M ^{25.85 %}	-1.269 B ^{-17.99 %}	-1.075 B	0.000
Sales maturities of investments	447.072 M ^{-48.44 %}	867.055 M ^{-8.32 %}	945.736 M ^{-25.78 %}	1.274 B ^{26.37 %}	1.008 B	0.000
Other investing activites	-1.811 M ^{-109.12 %}	-866.000 K ^{66.07 %}	-2.552 M ^{-128.06 %}	-1.119 M ^{-399.20 %}	374.000 K	0.000
Net cash used for investing activites	68.830 M ^{20.47 %}	57.135 M ^{9 328.22 %}	606.000 K ^{-93.75 %}	9.694 M ^{113.37 %}	-72.491 M	0.000
Debt repayment	-62.000 M ^{-313.33 %}	-15.000 M ^{78.57 %}	-70.003 M ^{-300.01 %}	35.000 M ^{-35.78 %}	54.500 M ^{4.81 %}	52.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-20.020 M ^{66.67 %}	-60.060 M ^{-200.00 %}	-20.020 M ^{0.00 %}	-20.020 M ^{76.19 %}	-84.084 M	0.000
Other financing activites	-17.863 M ^{-7.41 %}	-16.631 M ^{-4.87 %}	-15.858 M ^{-77.96 %}	-8.911 M ^{6.65 %}	-9.546 M ^{22.84 %}	-12.371 M
Net cash used provided by financing activities	-99.883 M ^{-8.93 %}	-91.691 M ^{13.40 %}	-105.881 M ^{-1 844.62 %}	6.069 M ^{115.51 %}	-39.130 M	0.000
Effect of forex changes on cash	17.731 M ^{759.39 %}	-2.689 M ^{-108.66 %}	31.062 M ^{465.13 %}	-8.507 M ^{47.81 %}	-16.299 M	0.000
Net change in cash	66.492 M ^{144.59 %}	27.185 M ^{26.87 %}	21.427 M ^{-12.12 %}	24.381 M ^{125.47 %}	-95.737 M	0.000
Cash at beginning of period	522.597 M ^{5.49 %}	495.412 M ^{4.52 %}	473.985 M ^{5.42 %}	449.604 M ^{-17.56 %}	545.341 M	0.000
Cash at end of period	589.089 M ^{12.72 %}	522.597 M ^{5.49 %}	495.412 M ^{4.52 %}	473.985 M ^{5.42 %}	449.604 M	0.000
Operating cash flow	79.814 M ^{23.88 %}	64.430 M ^{-32.63 %}	95.640 M ^{458.48 %}	17.125 M ^{-46.79 %}	32.183 M	0.000
Capital expenditure	-1.906 M ^{-26.39 %}	-1.508 M ^{13.18 %}	-1.737 M ^{55.39 %}	-3.894 M ^{51.01 %}	-7.948 M	0.000
Free CashFlow	77.908 M ^{23.82 %}	62.922 M ^{-32.99 %}	93.903 M ^{609.72 %}	13.231 M ^{-45.41 %}	24.235 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	92.954 M ^{2.12 %}	91.023 M ^{4.36 %}	87.223 M ^{-10.34 %}	97.285 M ^{31.77 %}	73.828 M ^{1.35 %}	72.842 M ^{-1.45 %}	73.914 M ^{5.45 %}	70.091 M ^{-4.04 %}	73.045 M ^{-7.53 %}	78.996 M ^{1.64 %}	77.723 M
Net income	-24.086 M ^{-252.69 %}	15.774 M ^{-5.90 %}	16.763 M ^{128.19 %}	7.346 M ^{-36.69 %}	11.604 M ^{-42.81 %}	20.292 M ^{265.23 %}	-12.281 M ^{-173.13 %}	16.794 M ^{242.04 %}	4.910 M ^{-55.42 %}	11.015 M ^{114.38 %}	5.138 M
Income before tax	-26.235 M ^{-222.51 %}	21.414 M ^{4.80 %}	20.433 M ^{52.59 %}	13.391 M ^{-8.76 %}	14.677 M ^{-42.75 %}	25.637 M ^{277.49 %}	-14.444 M ^{-169.79 %}	20.695 M ^{130.48 %}	8.979 M ^{-42.65 %}	15.656 M ^{430.89 %}	2.949 M
Income before tax ratio	-0.28 ^{-219.97 %}	0.24 ^{0.43 %}	0.23 ^{70.19 %}	0.14 ^{-30.76 %}	0.20 ^{-43.52 %}	0.35 ^{280.10 %}	-0.20 ^{-166.18 %}	0.30 ^{140.20 %}	0.12 ^{-37.98 %}	0.20 ^{422.34 %}	0.04
EBITDA	-20.156 M ^{-172.31 %}	27.874 M ^{5.84 %}	26.336 M ^{36.65 %}	19.273 M ^{-8.87 %}	21.148 M ^{-33.04 %}	31.583 M ^{481.76 %}	-8.273 M ^{-131.18 %}	26.529 M ^{75.03 %}	15.157 M ^{-28.64 %}	21.241 M ^{125.08 %}	9.437 M
Net income ratio	-0.26 ^{-249.52 %}	0.17 ^{-9.83 %}	0.19 ^{154.52 %}	0.08 ^{-51.96 %}	0.16 ^{-43.58 %}	0.28 ^{267.66 %}	-0.17 ^{-169.34 %}	0.24 ^{256.45 %}	0.07 ^{-51.79 %}	0.14 ^{110.93 %}	0.07
Ratio EBITDA	-0.22 ^{-170.81 %}	0.31 ^{1.42 %}	0.30 ^{52.41 %}	0.20 ^{-30.84 %}	0.29 ^{-33.93 %}	0.43 ^{487.38 %}	-0.11 ^{-129.57 %}	0.38 ^{82.40 %}	0.21 ^{-22.83 %}	0.27 ^{121.45 %}	0.12
Gross profit ratio	0.30 ^{-19.64 %}	0.37 ^{13.03 %}	0.33 ^{-4.50 %}	0.34 ^{3.22 %}	0.33 ^{1.57 %}	0.33 ^{98.21 %}	0.17 ^{-26.00 %}	0.22 ^{-29.30 %}	0.32 ^{-9.40 %}	0.35 ^{-15.22 %}	0.41
Weighted average shs out dil	40.143 M ^{-0.75 %}	40.446 M ^{0.85 %}	40.106 M ^{-1.73 %}	40.811 M ^{1.99 %}	40.014 M ^{0.57 %}	39.788 M ^{-0.37 %}	39.935 M ^{-0.13 %}	39.986 M ^{-2.28 %}	40.917 M ^{0.30 %}	40.796 M ^{1.89 %}	40.040 M
Weighted average shs out	40.143 M ^{-0.75 %}	40.446 M ^{1.01 %}	40.040 M ^{-1.89 %}	40.811 M ^{1.99 %}	40.014 M ^{0.57 %}	39.788 M ^{-0.32 %}	39.914 M ^{-0.18 %}	39.986 M ^{-2.28 %}	40.917 M ^{4.01 %}	39.339 M ^{-4.24 %}	41.082 M
EPS diluted	-0.60 ^{-253.85 %}	0.39 ^{-7.14 %}	0.42 ^{133.33 %}	0.18 ^{-37.93 %}	0.29 ^{-43.14 %}	0.51 ^{264.52 %}	-0.31 ^{-173.81 %}	0.42 ^{250.00 %}	0.12 ^{-55.56 %}	0.27 ^{107.69 %}	0.13
Earnings per share	-0.60 ^{-253.85 %}	0.39 ^{-7.14 %}	0.42 ^{133.33 %}	0.18 ^{-37.93 %}	0.29 ^{-43.14 %}	0.51 ^{264.52 %}	-0.31 ^{-173.81 %}	0.42 ^{250.00 %}	0.12 ^{-57.14 %}	0.28 ^{115.38 %}	0.13
Gross profit	27.787 M ^{-17.94 %}	33.861 M ^{17.95 %}	28.708 M ^{-14.37 %}	33.527 M ^{36.01 %}	24.650 M ^{2.94 %}	23.946 M ^{95.33 %}	12.259 M ^{-21.97 %}	15.710 M ^{-32.16 %}	23.158 M ^{-16.22 %}	27.642 M ^{-13.83 %}	32.079 M
Income tax expense	-2.317 M ^{-143.54 %}	5.321 M ^{51.29 %}	3.517 M ^{-37.45 %}	5.623 M ^{83.04 %}	3.072 M ^{-40.48 %}	5.161 M ^{336.85 %}	-2.179 M ^{-158.72 %}	3.711 M ^{-5.64 %}	3.933 M ^{-4.42 %}	4.115 M ^{78.99 %}	2.299 M
Cost of revenue	65.167 M ^{14.00 %}	57.162 M ^{-2.31 %}	58.515 M ^{-8.22 %}	63.758 M ^{29.65 %}	49.178 M ^{0.58 %}	48.896 M ^{-20.69 %}	61.655 M ^{13.38 %}	54.381 M ^{9.01 %}	49.887 M ^{-2.86 %}	51.354 M ^{12.51 %}	45.644 M
General and administrative expenses	12.124 M ^{-26.91 %}	16.588 M ^{12.45 %}	14.752 M ^{-1.86 %}	15.032 M ^{-7.69 %}	16.284 M ^{-1.54 %}	16.538 M ^{34.60 %}	12.287 M ^{-23.04 %}	15.965 M ^{-0.49 %}	16.043 M ^{5.50 %}	15.206 M ^{-11.49 %}	17.180 M
Selling and marketing expenses	2.751 M ^{11.11 %}	2.476 M ^{-7.68 %}	2.682 M ^{-7.36 %}	2.895 M ^{10.41 %}	2.622 M ^{4.38 %}	2.512 M ^{0.36 %}	2.503 M ^{1.05 %}	2.477 M ^{1.81 %}	2.433 M ^{5.14 %}	2.314 M ^{-14.68 %}	2.712 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	144.000 K	0.000 ^{-100.00 %}	156.000 K ^{3 800.00 %}	4.000 K	0.000 ^{100.00 %}	-1.622 M
Operating expenses	16.147 M ^{-20.33 %}	20.268 M ^{2.03 %}	19.864 M ^{23.86 %}	16.038 M ^{-34.94 %}	24.650 M ^{20.48 %}	20.460 M ^{22.27 %}	16.734 M ^{-18.20 %}	20.456 M ^{0.48 %}	20.358 M ^{5.67 %}	19.266 M ^{-18.91 %}	23.760 M
Cost and expenses	81.314 M ^{5.02 %}	77.430 M ^{-1.21 %}	78.379 M ^{-4.96 %}	82.469 M ^{18.78 %}	69.428 M ^{0.10 %}	69.356 M ^{-11.52 %}	78.389 M ^{4.75 %}	74.837 M ^{6.54 %}	70.245 M ^{-0.53 %}	70.620 M ^{1.75 %}	69.404 M
Research and development expenses	1.272 M ^{5.65 %}	1.204 M ^{-50.45 %}	2.430 M ^{88.96 %}	1.286 M ^{-4.32 %}	1.344 M ^{-4.68 %}	1.410 M ^{-27.47 %}	1.944 M ^{-3.48 %}	2.014 M ^{7.01 %}	1.882 M ^{7.79 %}	1.746 M ^{-22.26 %}	2.246 M
Selling general and administrative expenses	14.875 M ^{-21.97 %}	19.064 M ^{9.35 %}	17.434 M ^{18.18 %}	14.752 M ^{-21.97 %}	18.906 M ^{-0.76 %}	19.050 M ^{28.80 %}	14.790 M ^{-19.80 %}	18.442 M ^{-0.18 %}	18.476 M ^{5.46 %}	17.520 M ^{-11.92 %}	19.892 M
Interest income	4.858 M ^{-6.76 %}	5.210 M ^{-3.52 %}	5.400 M ^{8.96 %}	4.956 M ^{-32.84 %}	7.379 M ^{10.66 %}	6.668 M ^{-6.83 %}	7.157 M ^{-4.45 %}	7.490 M ^{5.31 %}	7.112 M ^{19.39 %}	5.957 M ^{22.22 %}	4.874 M
Interest expense	1.030 M ^{-4.01 %}	1.073 M ^{119.43 %}	489.000 K ^{8.91 %}	449.000 K ^{-13.49 %}	519.000 K ^{-11.58 %}	587.000 K ^{-13.42 %}	678.000 K ^{-33.07 %}	1.013 M ^{11.20 %}	911.000 K ^{4.11 %}	875.000 K ^{2.46 %}	854.000 K
Depreciation and amortization	5.049 M ^{-6.27 %}	5.387 M ^{-0.50 %}	5.414 M ^{-0.35 %}	5.433 M ^{-0.02 %}	5.434 M ^{2.94 %}	5.279 M ^{-3.90 %}	5.493 M ^{5.07 %}	5.228 M ^{-0.02 %}	5.229 M ^{-2.33 %}	5.354 M ^{378.89 %}	1.118 M
Operating income	11.640 M ^{-14.37 %}	13.593 M ^{53.70 %}	8.844 M ^{-40.31 %}	14.816 M ^{281.66 %}	3.882 M ^{-85.24 %}	26.304 M ^{291.65 %}	-13.725 M ^{-164.43 %}	21.301 M ^{114.55 %}	9.928 M ^{-37.51 %}	15.887 M ^{90.97 %}	8.319 M
Operating income ratio	0.13 ^{-16.15 %}	0.15 ^{47.28 %}	0.10 ^{-33.42 %}	0.15 ^{189.63 %}	0.05 ^{-85.44 %}	0.36 ^{294.47 %}	-0.19 ^{-161.10 %}	0.30 ^{123.60 %}	0.14 ^{-32.42 %}	0.20 ^{87.90 %}	0.11
Total other income expenses net	-37.875 M ^{-534.40 %}	8.719 M ^{-26.99 %}	11.943 M ^{938.11 %}	-1.425 M ^{-113.20 %}	10.795 M ^{1 718.44 %}	-667.000 K ^{93.31 %}	-9.969 M ^{-139.84 %}	25.022 M ^{2 736.67 %}	-949.000 K ^{-310.82 %}	-231.000 K ^{95.70 %}	-5.370 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	-415.400 M ^{9.75 %}	-460.265 M ^{-1.38 %}	-453.979 M ^{2.10 %}	-463.716 M ^{-12.68 %}	-411.543 M ^{-0.55 %}	-409.278 M ^{-5.25 %}	-388.870 M ^{-11.46 %}	-348.874 M ^{-4.86 %}	-332.716 M ^{-2.26 %}	-325.359 M	0.000
Total investments	51.815 M ^{20.71 %}	42.925 M ^{3.52 %}	41.466 M ^{-40.51 %}	69.700 M ^{-50.13 %}	139.770 M ^{9.20 %}	128.000 M ^{12.41 %}	113.868 M ^{-29.66 %}	161.890 M ^{-12.08 %}	184.136 M ^{6.95 %}	172.170 M	0.000
Total debt	120.493 M ^{-3.54 %}	124.909 M ^{-7.55 %}	135.110 M ^{42.41 %}	94.872 M ^{-30.36 %}	136.224 M ^{8.85 %}	125.154 M ^{-6.41 %}	133.727 M ^{-1.08 %}	135.187 M ^{-25.75 %}	182.075 M ^{6.09 %}	171.622 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	126.106 M ^{11.10 %}	113.509 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	182.260 M ^{-23.38 %}	237.887 M ^{7.10 %}	222.113 M ^{9.21 %}	203.390 M ^{3.75 %}	196.044 M ^{-7.00 %}	210.791 M ^{10.65 %}	190.499 M ^{-6.05 %}	202.757 M ^{9.03 %}	185.963 M ^{-21.52 %}	236.955 M	0.000
Common stock	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M ^{0.00 %}	400.399 M	0.000
Total equity	721.390 M ^{-14.16 %}	840.342 M ^{2.87 %}	816.896 M ^{4.02 %}	785.357 M ^{-0.16 %}	786.642 M ^{-0.26 %}	788.685 M ^{5.43 %}	748.045 M ^{-4.43 %}	782.704 M ^{4.92 %}	746.025 M ^{-6.89 %}	801.241 M	0.000
Other non current liabilities	13.838 M ^{0.03 %}	13.834 M ^{0.03 %}	13.830 M ^{-12.31 %}	15.771 M ^{13 042.50 %}	120.000 K ^{0.00 %}	120.000 K ^{-99.24 %}	15.748 M ^{13 023.33 %}	120.000 K ^{0.00 %}	120.000 K ^{0.00 %}	120.000 K ^{-99.24 %}	15.734 M
Long term debt	51.311 M ^{-17.33 %}	62.065 M ^{-4.76 %}	65.165 M ^{9 316.91 %}	692.000 K ^{-21.54 %}	882.000 K ^{-16.32 %}	1.054 M ^{-94.36 %}	18.684 M ^{-13.89 %}	21.698 M ^{-19.72 %}	27.028 M ^{754.91 %}	-4.127 M ^{-126.38 %}	15.646 M
Total non current liabilities	65.149 M ^{-17.49 %}	78.962 M ^{-3.28 %}	81.641 M ^{362.69 %}	17.645 M ^{-11.07 %}	19.841 M ^{2.78 %}	19.304 M ^{-43.94 %}	34.432 M ^{-15.19 %}	40.601 M ^{-7.64 %}	43.958 M ^{60.94 %}	27.313 M	0.000
Other current liabilities	49.217 M ^{77.24 %}	27.769 M ^{-4.50 %}	29.079 M ^{12.92 %}	25.753 M ^{-39.89 %}	42.841 M ^{101.25 %}	21.287 M ^{-18.13 %}	26.000 M ^{2.35 %}	25.404 M ^{-68.19 %}	79.866 M ^{165.37 %}	30.096 M ^{-43.13 %}	52.925 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.292 M ^{1 107.48 %}	107.000 K ^{-93.13 %}	1.557 M ^{-41.38 %}	2.656 M ^{-93.60 %}	41.483 M ^{4.68 %}	39.627 M ^{-56.22 %}	90.516 M ^{150.15 %}	36.185 M	0.000
Short term debt	69.182 M ^{10.09 %}	62.844 M ^{-10.15 %}	69.945 M ^{-25.73 %}	94.180 M ^{-30.41 %}	135.342 M ^{9.06 %}	124.100 M ^{7.87 %}	115.043 M ^{1.37 %}	113.489 M ^{-26.80 %}	155.047 M ^{-3.17 %}	160.124 M ^{8.29 %}	147.860 M
Total current liabilities	155.935 M ^{22.06 %}	127.750 M ^{-8.70 %}	139.920 M ^{-5.34 %}	147.815 M ^{-26.19 %}	200.259 M ^{9.96 %}	182.126 M ^{5.03 %}	173.397 M ^{3.04 %}	168.280 M ^{-34.87 %}	258.389 M ^{17.70 %}	219.539 M	0.000
Total liabilities	221.084 M ^{6.95 %}	206.712 M ^{-6.70 %}	221.561 M ^{33.91 %}	165.460 M ^{-24.83 %}	220.100 M ^{9.27 %}	201.430 M ^{-3.08 %}	207.829 M ^{-0.50 %}	208.881 M ^{-30.91 %}	302.347 M ^{22.48 %}	246.852 M	0.000
Other non current assets	5.108 M ^{1.25 %}	5.045 M ^{9.77 %}	4.596 M ^{-25.68 %}	6.184 M ^{-0.55 %}	6.218 M ^{-8.63 %}	6.805 M ^{0.78 %}	6.752 M ^{15.38 %}	5.852 M ^{0.21 %}	5.840 M ^{3.25 %}	5.656 M ^{242.29 %}	-3.975 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	2.114 M ^{-7.20 %}	2.278 M ^{-6.68 %}	2.441 M ^{-3.90 %}	2.540 M ^{-3.05 %}	2.620 M ^{-5.65 %}	2.777 M ^{-95.99 %}	69.312 M ^{2 098.98 %}	3.152 M ^{-7.38 %}	3.403 M ^{-7.63 %}	3.684 M ^{-7.32 %}	3.975 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.114 M ^{-7.20 %}	2.278 M ^{-6.68 %}	2.441 M ^{-3.90 %}	2.540 M ^{-3.05 %}	2.620 M ^{-5.65 %}	2.777 M ^{-5.38 %}	2.935 M ^{-6.88 %}	3.152 M ^{-7.38 %}	3.403 M ^{-7.63 %}	3.684 M ^{-7.32 %}	3.975 M
Property plant equipment net	104.608 M ^{-13.65 %}	121.146 M ^{-2.93 %}	124.797 M ^{162.22 %}	47.593 M ^{-6.80 %}	51.067 M ^{-6.31 %}	54.508 M ^{-6.01 %}	57.993 M ^{-6.72 %}	62.170 M ^{-4.12 %}	64.843 M ^{-8.87 %}	71.156 M	0.000
Total non current assets	130.734 M ^{-8.80 %}	143.352 M ^{-2.37 %}	146.831 M ^{105.23 %}	71.543 M ^{-5.28 %}	75.535 M ^{-5.74 %}	80.135 M ^{-4.94 %}	84.295 M ^{-2.16 %}	86.155 M ^{-1.43 %}	87.402 M ^{-5.77 %}	92.751 M ^{2 233.36 %}	3.975 M
Other current assets	3.231 M ^{-8.39 %}	3.527 M ^{-21.50 %}	4.493 M ^{54.24 %}	2.913 M ^{-46.10 %}	5.404 M ^{-4.18 %}	5.640 M ^{88.94 %}	2.985 M ^{-33.33 %}	4.477 M ^{16.56 %}	3.841 M ^{-0.49 %}	3.860 M ^{-97.77 %}	172.808 M
Short term investments	51.815 M ^{20.71 %}	42.925 M ^{570.70 %}	6.400 M ^{-90.82 %}	69.700 M ^{-50.13 %}	139.770 M ^{9.20 %}	128.000 M ^{12.41 %}	113.868 M ^{-29.66 %}	161.890 M ^{-12.08 %}	184.136 M ^{6.95 %}	172.170 M	0.000
cash and cash equivalents	535.893 M ^{-8.42 %}	585.174 M ^{-0.66 %}	589.089 M ^{5.46 %}	558.588 M ^{1.98 %}	547.767 M ^{2.50 %}	534.432 M ^{2.26 %}	522.597 M ^{7.96 %}	484.061 M ^{-5.97 %}	514.791 M ^{3.58 %}	496.981 M	0.000
Cash and short term investments	587.708 M ^{-6.43 %}	628.099 M ^{-0.39 %}	630.555 M ^{0.36 %}	628.288 M ^{-8.62 %}	687.537 M ^{3.79 %}	662.432 M ^{4.08 %}	636.465 M ^{-1.47 %}	645.951 M ^{-7.58 %}	698.927 M ^{4.45 %}	669.151 M	0.000
Total current assets	811.740 M ^{-10.18 %}	903.702 M ^{1.35 %}	891.626 M ^{1.40 %}	879.274 M ^{-5.58 %}	931.207 M ^{2.33 %}	909.980 M ^{4.41 %}	871.579 M ^{-3.74 %}	905.430 M ^{-5.78 %}	960.970 M ^{0.59 %}	955.342 M	0.000
Inventory	133.632 M ^{-18.64 %}	164.251 M ^{6.25 %}	154.595 M ^{2.45 %}	150.894 M ^{-8.30 %}	164.554 M ^{0.03 %}	164.498 M ^{1.03 %}	162.817 M ^{-10.59 %}	182.092 M ^{-2.63 %}	187.011 M ^{-8.44 %}	204.245 M	0.000
Net receivables	87.169 M ^{-19.16 %}	107.825 M ^{5.73 %}	101.983 M ^{4.94 %}	97.179 M ^{31.84 %}	73.712 M ^{-3.69 %}	76.539 M ^{10.43 %}	69.312 M ^{-4.93 %}	72.910 M ^{2.41 %}	71.191 M ^{-8.83 %}	78.086 M ^{-14.52 %}	91.345 M
Tax assets	18.904 M ^{27.02 %}	14.883 M ^{-0.76 %}	14.997 M ^{-1.50 %}	15.226 M ^{-2.58 %}	15.630 M ^{-2.59 %}	16.045 M ^{-3.43 %}	16.615 M ^{10.91 %}	14.981 M ^{12.50 %}	13.316 M ^{8.66 %}	12.255 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	29.243 M ^{-10.44 %}	32.653 M ^{-2.06 %}	33.340 M ^{43.83 %}	23.180 M ^{34.49 %}	17.235 M ^{-15.01 %}	20.279 M ^{21.37 %}	16.709 M ^{11.39 %}	15.001 M ^{18.85 %}	12.622 M ^{-42.18 %}	21.830 M ^{-48.29 %}	42.219 M
Tax payables	8.293 M ^{84.95 %}	4.484 M ^{-28.42 %}	6.264 M ^{36.32 %}	4.595 M ^{39.92 %}	3.284 M ^{-69.68 %}	10.832 M ^{-28.31 %}	15.110 M ^{15.48 %}	13.085 M ^{29.93 %}	10.071 M ^{54.56 %}	6.516 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.644 M ^{0.06 %}	15.635 M	0.000 ^{-100.00 %}	15.642 M ^{0.06 %}	15.633 M ^{0.05 %}	15.625 M	0.000
Minority interest	11.295 M ^{-10.21 %}	12.580 M ^{4.09 %}	12.086 M ^{2.29 %}	11.816 M ^{2.87 %}	11.486 M ^{0.94 %}	11.379 M ^{-1.03 %}	11.497 M ^{-3.43 %}	11.905 M ^{6.01 %}	11.230 M ^{-1.54 %}	11.406 M	0.000
Capital lease obligations	65.489 M ^{-15.94 %}	77.909 M ^{-3.35 %}	80.610 M ^{1 743.78 %}	4.372 M ^{-51.53 %}	9.020 M ^{-32.96 %}	13.454 M ^{-21.90 %}	17.227 M ^{-14.66 %}	20.187 M ^{-13.64 %}	23.375 M ^{-16.88 %}	28.122 M ^{-12.14 %}	32.006 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	127.436 M ^{-32.74 %}	189.476 M ^{3.94 %}	182.298 M ^{7.39 %}	169.752 M ^{222.68 %}	52.607 M ^{-67.34 %}	161.082 M ^{206.20 %}	52.607 M ^{0.00 %}	52.607 M ^{0.00 %}	52.607 M ^{0.00 %}	52.607 M ^{-8.73 %}	57.641 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.063 M ^{15.76 %}	2.646 M ^{123.86 %}	1.182 M ^{-63.00 %}	3.195 M ^{28.06 %}	2.495 M	0.000 ^{-100.00 %}	3.141 M ^{166.86 %}	1.177 M ^{1 581.43 %}	70.000 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	942.474 M ^{-9.99 %}	1.047 B ^{0.83 %}	1.038 B ^{9.22 %}	950.817 M ^{-5.56 %}	1.007 B ^{1.68 %}	990.115 M ^{3.58 %}	955.874 M ^{-3.60 %}	991.585 M ^{-5.42 %}	1.048 B ^{0.03 %}	1.048 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	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.979 M ^{170.00 %}	-18.541 M ^{-305.76 %}	9.011 M ^{272.43 %}	-5.226 M ^{-137.55 %}	-2.200 M ^{8.26 %}	-2.398 M ^{-115.40 %}	15.571 M ^{-15.21 %}	18.364 M ^{2 254.36 %}	780.000 K ^{111.38 %}	-6.856 M	0.000
Accounts receivables	18.531 M ^{361.00 %}	-7.100 M ^{-86.65 %}	-3.804 M ^{85.76 %}	-26.721 M ^{-954.53 %}	3.127 M	0.000 ^{-100.00 %}	2.912 M	0.000 ^{-100.00 %}	6.975 M	0.000	0.000
Inventory	4.596 M ^{152.85 %}	-8.697 M ^{-1 171.49 %}	-684.000 K ^{-106.00 %}	11.403 M ^{8 130.28 %}	-142.000 K ^{-103.34 %}	4.252 M ^{-53.49 %}	9.143 M ^{-27.56 %}	12.622 M ^{-4.77 %}	13.254 M ^{751.25 %}	1.557 M	0.000
Accounts payables	0.000 ^{100.00 %}	-1.175 M ^{-111.88 %}	9.889 M	0.000 ^{100.00 %}	-2.769 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.148 M ^{-546.78 %}	-1.569 M ^{-143.46 %}	3.610 M ^{-64.23 %}	10.092 M ^{517.72 %}	-2.416 M ^{-13.06 %}	-2.137 M ^{-160.78 %}	3.516 M ^{-39.57 %}	5.818 M ^{129.89 %}	-19.464 M	0.000	0.000
Other non cash items	2.023 M ^{168.72 %}	-2.944 M ^{-13.27 %}	-2.599 M ^{-72.01 %}	-1.511 M ^{78.18 %}	-6.925 M ^{-13.88 %}	-6.081 M ^{6.14 %}	-6.479 M ^{-475.81 %}	1.724 M ^{160.49 %}	-2.850 M ^{43.92 %}	-5.082 M	0.000
Net cash provided by operating activities	-6.184 M ^{-216.33 %}	5.316 M ^{-83.52 %}	32.259 M ^{166.89 %}	12.087 M ^{10.02 %}	10.986 M ^{-55.13 %}	24.482 M ^{134.19 %}	10.454 M ^{-77.28 %}	46.011 M ^{279.07 %}	12.138 M ^{390.87 %}	-4.173 M	0.000
Investments in property plant and equipment	-522.000 K ^{-1 086.36 %}	-44.000 K ^{-269.23 %}	26.000 K ^{101.62 %}	-1.603 M ^{-771.20 %}	-184.000 K	0.000 ^{100.00 %}	-977.000 K ^{-518.35 %}	-158.000 K ^{-75.56 %}	-90.000 K ^{14.29 %}	-105.000 K ^{87.04 %}	-810.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-42.661 M ^{-24.30 %}	-34.322 M ^{-105.88 %}	583.790 M ^{316.36 %}	-269.820 M ^{0.16 %}	-270.250 M ^{35.41 %}	-418.390 M ^{-1 681.52 %}	-23.485 M ^{94.10 %}	-398.136 M ^{-93.87 %}	-205.360 M ^{-13.67 %}	-180.661 M	0.000
Sales maturities of investments	33.506 M ^{1.86 %}	32.894 M ^{105.92 %}	-555.556 M ^{-263.45 %}	339.890 M ^{31.50 %}	258.480 M ^{-36.06 %}	404.258 M ^{465.34 %}	71.507 M ^{-82.99 %}	420.382 M ^{117.37 %}	193.394 M ^{6.39 %}	181.772 M	0.000
Other investing activites	-522.000 K ^{-32.82 %}	-393.000 K ^{-813.95 %}	-43.000 K ^{96.68 %}	-1.295 M ^{-103.30 %}	-637.000 K ^{-488.41 %}	164.000 K ^{115.85 %}	-1.035 M ^{-813.79 %}	145.000 K ^{150.52 %}	-287.000 K ^{-264.94 %}	174.000 K	0.000
Net cash used for investing activites	-10.199 M ^{-446.86 %}	-1.865 M ^{-106.61 %}	28.217 M ^{-57.99 %}	67.172 M ^{633.49 %}	-12.591 M ^{9.86 %}	-13.968 M ^{-130.25 %}	46.174 M ^{108.71 %}	22.124 M ^{279.24 %}	-12.343 M ^{-1 146.02 %}	1.180 M	0.000
Debt repayment	8.000 M ^{206.67 %}	-7.500 M ^{79.17 %}	-36.000 M ^{1.91 %}	-36.700 M ^{-336.71 %}	15.504 M ^{423.00 %}	-4.800 M ^{-420.00 %}	1.500 M ^{103.43 %}	-43.700 M ^{-387.50 %}	15.200 M ^{26.67 %}	12.000 M ^{126.37 %}	-45.500 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-20.020 M	0.000	0.000	0.000 ^{100.00 %}	-60.060 M	0.000	0.000	0.000
Other financing activites	-3.609 M ^{5.40 %}	-3.815 M ^{11.61 %}	-4.316 M ^{6.17 %}	-4.600 M ^{-0.88 %}	-4.560 M ^{-3.94 %}	-4.387 M ^{0.70 %}	-4.418 M ^{93.12 %}	-64.180 M ^{-1 488.61 %}	-4.040 M ^{0.32 %}	-4.053 M ^{-1.58 %}	-3.990 M
Net cash used provided by financing activities	4.391 M ^{138.81 %}	-11.315 M ^{71.93 %}	-40.316 M ^{34.25 %}	-61.320 M ^{-660.51 %}	10.940 M ^{219.08 %}	-9.187 M ^{-214.84 %}	-2.918 M ^{97.30 %}	-107.880 M ^{-1 066.67 %}	11.160 M ^{40.43 %}	7.947 M	0.000
Effect of forex changes on cash	-37.289 M ^{-1 044.26 %}	3.949 M ^{-61.81 %}	10.341 M ^{245.28 %}	-7.118 M ^{-277.95 %}	4.000 M ^{-61.93 %}	10.508 M ^{169.25 %}	-15.174 M ^{-268.32 %}	9.015 M ^{31.51 %}	6.855 M ^{302.51 %}	-3.385 M	0.000
Net change in cash	-49.281 M ^{-1 158.77 %}	-3.915 M ^{-112.84 %}	30.501 M ^{181.87 %}	10.821 M ^{-18.85 %}	13.335 M ^{12.67 %}	11.835 M ^{-69.29 %}	38.536 M ^{225.40 %}	-30.730 M ^{-272.54 %}	17.810 M ^{1 035.12 %}	1.569 M	0.000
Cash at beginning of period	585.174 M ^{-0.66 %}	589.089 M ^{5.46 %}	558.588 M ^{1.98 %}	547.767 M ^{2.50 %}	534.432 M ^{2.26 %}	522.597 M ^{7.96 %}	484.061 M ^{-5.97 %}	514.791 M ^{3.58 %}	496.981 M ^{0.32 %}	495.412 M	0.000
Cash at end of period	535.893 M ^{-8.42 %}	585.174 M ^{-0.66 %}	589.089 M ^{5.46 %}	558.588 M ^{1.98 %}	547.767 M ^{2.50 %}	534.432 M ^{2.26 %}	522.597 M ^{7.96 %}	484.061 M ^{-5.97 %}	514.791 M ^{3.58 %}	496.981 M	0.000
Operating cash flow	-6.184 M ^{-216.33 %}	5.316 M ^{-83.52 %}	32.259 M ^{166.89 %}	12.087 M ^{10.02 %}	10.986 M ^{-55.13 %}	24.482 M ^{134.19 %}	10.454 M ^{-77.28 %}	46.011 M ^{279.07 %}	12.138 M ^{390.87 %}	-4.173 M	0.000
Capital expenditure	-522.000 K ^{-1 086.36 %}	-44.000 K ^{-12.82 %}	-39.000 K ^{97.68 %}	-1.683 M ^{-814.67 %}	-184.000 K	0.000 ^{100.00 %}	-1.042 M ^{-284.50 %}	-271.000 K ^{-201.11 %}	-90.000 K ^{14.29 %}	-105.000 K ^{87.04 %}	-810.000 K
Free CashFlow	-6.706 M ^{-227.20 %}	5.272 M ^{-83.64 %}	32.220 M ^{209.69 %}	10.404 M ^{-3.68 %}	10.802 M ^{-55.88 %}	24.482 M ^{160.11 %}	9.412 M ^{-79.42 %}	45.740 M ^{279.65 %}	12.048 M ^{381.63 %}	-4.278 M ^{-428.15 %}	-810.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Unique Opto-Electronics Co.,Ltd. 3441.TWO

Finances

Unique Opto-Electronics Co.,Ltd. ^3441.TWO