Podak Co., Ltd. ^3537.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.822 B ^{-0.48 %}	2.836 B ^{0.84 %}	2.812 B ^{-10.89 %}	3.156 B ^{9.47 %}	2.883 B ^{5.80 %}	2.725 B
Net income	206.678 M ^{38.79 %}	148.918 M ^{-37.06 %}	236.592 M ^{11.33 %}	212.513 M ^{41.40 %}	150.287 M ^{0.62 %}	149.363 M
Income before tax	261.259 M ^{36.84 %}	190.923 M ^{-35.38 %}	295.460 M ^{11.18 %}	265.745 M ^{40.67 %}	188.919 M ^{-0.07 %}	189.049 M
Income before tax ratio	0.09 ^{37.51 %}	0.07 ^{-35.92 %}	0.11 ^{24.78 %}	0.08 ^{28.50 %}	0.07 ^{-5.55 %}	0.07
EBITDA	285.938 M ^{35.34 %}	211.277 M ^{-31.83 %}	309.935 M ^{11.91 %}	276.941 M ^{35.28 %}	204.719 M ^{-2.57 %}	210.120 M
Net income ratio	0.07 ^{39.46 %}	0.05 ^{-37.58 %}	0.08 ^{24.94 %}	0.07 ^{29.17 %}	0.05 ^{-4.90 %}	0.05
Ratio EBITDA	0.10 ^{36.00 %}	0.07 ^{-32.40 %}	0.11 ^{25.60 %}	0.09 ^{23.58 %}	0.07 ^{-7.91 %}	0.08
Gross profit ratio	0.15 ^{5.31 %}	0.14 ^{-2.04 %}	0.14 ^{-14.01 %}	0.17 ^{12.46 %}	0.15 ^{3.69 %}	0.14
Weighted average shs out dil	56.517 M ^{4.75 %}	53.956 M ^{-0.20 %}	54.062 M ^{0.15 %}	53.982 M ^{0.18 %}	53.885 M ^{-4.90 %}	56.661 M
Weighted average shs out	56.243 M ^{4.99 %}	53.568 M ^{0.00 %}	53.565 M ^{0.00 %}	53.565 M ^{0.00 %}	53.565 M ^{-4.76 %}	56.243 M
EPS diluted	3.66 ^{32.61 %}	2.76 ^{-36.99 %}	4.38 ^{11.17 %}	3.94 ^{41.22 %}	2.79 ^{5.68 %}	2.64
Earnings per share	3.67 ^{32.01 %}	2.78 ^{-37.10 %}	4.42 ^{11.34 %}	3.97 ^{41.28 %}	2.81 ^{5.64 %}	2.66
Gross profit	413.846 M ^{4.80 %}	394.900 M ^{-1.22 %}	399.768 M ^{-23.38 %}	521.758 M ^{23.11 %}	423.808 M ^{9.70 %}	386.327 M
Income tax expense	54.581 M ^{29.94 %}	42.005 M ^{-28.65 %}	58.868 M ^{10.59 %}	53.232 M ^{37.79 %}	38.632 M ^{-2.66 %}	39.686 M
Cost of revenue	2.408 B ^{-1.34 %}	2.441 B ^{1.18 %}	2.413 B ^{-8.42 %}	2.634 B ^{7.12 %}	2.459 B ^{5.16 %}	2.339 B
General and administrative expenses	73.046 M ^{4.73 %}	69.749 M ^{3.64 %}	67.302 M ^{4.24 %}	64.566 M ^{-9.23 %}	71.130 M	0.000
Selling and marketing expenses	145.747 M ^{-0.55 %}	146.559 M ^{19.06 %}	123.101 M ^{-24.72 %}	163.525 M ^{34.75 %}	121.358 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	199.000 K	0.000	0.000
Operating expenses	218.793 M ^{6.83 %}	204.810 M ^{7.57 %}	190.403 M ^{-16.52 %}	228.091 M ^{18.50 %}	192.488 M ^{9.04 %}	176.528 M
Cost and expenses	2.627 B ^{-0.71 %}	2.646 B ^{1.65 %}	2.603 B ^{-9.07 %}	2.863 B ^{7.94 %}	2.652 B ^{5.43 %}	2.515 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	218.793 M ^{1.15 %}	216.308 M ^{13.61 %}	190.403 M ^{-16.52 %}	228.091 M ^{18.50 %}	192.488 M ^{9.04 %}	176.528 M
Interest income	6.494 M ^{3.77 %}	6.258 M ^{193.80 %}	2.130 M ^{44.11 %}	1.478 M ^{20.85 %}	1.223 M ^{-17.20 %}	1.477 M
Interest expense	8.572 M ^{-3.21 %}	8.856 M ^{38.42 %}	6.398 M ^{91.16 %}	3.347 M ^{-20.14 %}	4.191 M ^{-53.13 %}	8.942 M
Depreciation and amortization	15.937 M ^{38.61 %}	11.498 M ^{43.76 %}	7.998 M ^{2.13 %}	7.831 M ^{-32.54 %}	11.609 M ^{-4.29 %}	12.129 M
Operating income	195.053 M ^{2.61 %}	190.090 M ^{-36.80 %}	300.752 M ^{12.33 %}	267.735 M ^{38.64 %}	193.110 M ^{-7.95 %}	209.799 M
Operating income ratio	0.07 ^{3.11 %}	0.07 ^{-37.32 %}	0.11 ^{26.07 %}	0.08 ^{26.65 %}	0.07 ^{-13.00 %}	0.08
Total other income expenses net	66.726 M ^{7 910.32 %}	833.000 K ^{115.98 %}	-5.213 M ^{-161.96 %}	-1.990 M ^{95.31 %}	-42.401 M ^{-104.34 %}	-20.750 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	134.033 M ^{-6.39 %}	143.185 M ^{-8.93 %}	157.218 M ^{-7.49 %}	169.954 M ^{3.69 %}	163.903 M ^{10.48 %}	148.361 M
Total investments	19.652 M ^{267.95 %}	5.341 M ^{-11.32 %}	6.023 M ^{124.57 %}	2.682 M	0.000	0.000
Total debt	404.600 M ^{-9.51 %}	447.100 M ^{-12.41 %}	510.466 M ^{53.67 %}	332.176 M ^{-6.54 %}	355.412 M ^{34.69 %}	263.881 M
Accumulated other comprehensive income loss	247.402 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	137.648 M
Retained earnings	349.014 M ^{19.68 %}	291.629 M ^{0.38 %}	290.536 M ^{11.79 %}	259.896 M ^{30.11 %}	199.752 M ^{1.56 %}	196.691 M
Common stock	562.430 M ^{5.00 %}	535.647 M ^{0.00 %}	535.647 M ^{0.00 %}	535.647 M ^{0.00 %}	535.647 M ^{10.00 %}	486.952 M
Total equity	1.264 B ^{9.77 %}	1.152 B ^{1.07 %}	1.140 B ^{6.15 %}	1.074 B ^{7.39 %}	999.703 M ^{7.87 %}	926.757 M
Other non current liabilities	2.532 M ^{-50.12 %}	5.076 M ^{-3.72 %}	5.272 M ^{-77.38 %}	23.310 M ^{1.70 %}	22.920 M ^{5.76 %}	21.671 M
Long term debt	3.728 M ^{45.45 %}	2.563 M ^{-40.77 %}	4.327 M ^{-47.54 %}	8.248 M ^{-22.38 %}	10.626 M ^{-3.98 %}	11.066 M
Total non current liabilities	35.239 M ^{5.99 %}	33.249 M ^{-12.12 %}	37.833 M ^{-39.26 %}	62.284 M ^{-6.80 %}	66.828 M ^{-2.69 %}	68.677 M
Other current liabilities	57.819 M ^{-24.89 %}	76.977 M ^{21.84 %}	63.181 M ^{-39.87 %}	105.067 M ^{151.58 %}	41.763 M ^{-31.58 %}	61.038 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	111.753 M ^{4.66 %}	106.776 M	0.000 ^{-100.00 %}	18.075 M
Short term debt	400.872 M ^{-9.82 %}	444.537 M ^{-12.17 %}	506.139 M ^{56.25 %}	323.928 M ^{-6.05 %}	344.786 M ^{37.27 %}	251.165 M
Total current liabilities	706.661 M ^{-17.49 %}	856.481 M ^{0.02 %}	856.297 M ^{-7.43 %}	924.985 M ^{41.34 %}	654.433 M ^{15.42 %}	567.010 M
Total liabilities	741.900 M ^{-16.62 %}	889.730 M ^{-0.49 %}	894.130 M ^{-9.43 %}	987.269 M ^{36.88 %}	721.261 M ^{13.46 %}	635.687 M
Other non current assets	4.235 M ^{-75.00 %}	16.939 M ^{-42.53 %}	29.473 M ^{80.84 %}	16.298 M ^{318.65 %}	3.893 M ^{70.22 %}	2.287 M
Long term investments	19.652 M ^{267.95 %}	5.341 M	0.000	0.000	0.000	0.000
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	239.438 M ^{2.15 %}	234.387 M ^{6.87 %}	219.323 M ^{-0.11 %}	219.563 M ^{-1.86 %}	223.734 M ^{-1.71 %}	227.630 M
Total non current assets	267.783 M ^{-0.81 %}	269.961 M ^{1.32 %}	266.451 M ^{6.19 %}	250.925 M ^{5.73 %}	237.316 M ^{-2.96 %}	244.556 M
Other current assets	43.582 M ^{-2.08 %}	44.509 M ^{35.33 %}	32.889 M ^{-35.59 %}	51.062 M ^{-95.53 %}	1.143 B ^{4 355.40 %}	25.664 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	270.567 M ^{-10.97 %}	303.915 M ^{-13.97 %}	353.248 M ^{117.76 %}	162.222 M ^{-15.29 %}	191.509 M ^{65.78 %}	115.520 M
Cash and short term investments	270.567 M ^{-10.97 %}	303.915 M ^{-13.97 %}	353.248 M ^{117.76 %}	162.222 M ^{-15.29 %}	191.509 M ^{65.78 %}	115.520 M
Total current assets	1.738 B ^{-1.87 %}	1.772 B ^{0.24 %}	1.767 B ^{-2.36 %}	1.810 B ^{21.99 %}	1.484 B ^{12.58 %}	1.318 B
Inventory	351.900 M ^{-3.95 %}	366.389 M ^{-23.00 %}	475.801 M ^{18.24 %}	402.406 M ^{170.61 %}	148.706 M ^{-49.88 %}	296.718 M
Net receivables	1.072 B ^{1.48 %}	1.057 B ^{16.72 %}	905.352 M ^{-24.19 %}	1.194 B ^{7.14 %}	1.115 B	0.000
Tax assets	4.458 M ^{-66.47 %}	13.294 M ^{-24.70 %}	17.655 M ^{17.20 %}	15.064 M ^{55.48 %}	9.689 M ^{-33.81 %}	14.639 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	227.290 M ^{-22.66 %}	293.867 M ^{67.71 %}	175.224 M ^{-54.98 %}	389.214 M ^{56.30 %}	249.018 M ^{-2.27 %}	254.807 M
Tax payables	20.680 M ^{-49.68 %}	41.100 M ^{-35.43 %}	63.655 M ^{46.71 %}	43.389 M ^{129.99 %}	18.866 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	955.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.600 M ^{31.11 %}	5.034 M ^{31.13 %}	3.839 M ^{-25.80 %}	5.174 M ^{-10.95 %}	5.810 M ^{-22.74 %}	7.520 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	105.466 M ^{-67.50 %}	324.485 M ^{3.53 %}	313.428 M ^{12.73 %}	278.045 M ^{5.20 %}	264.304 M ^{150.61 %}	105.466 M
Deferred tax liabilities non current	28.979 M ^{13.16 %}	25.610 M ^{-9.29 %}	28.234 M ^{-8.11 %}	30.726 M ^{-7.68 %}	33.282 M ^{-7.40 %}	35.940 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.006 B ^{-1.73 %}	2.041 B ^{0.38 %}	2.034 B ^{-1.32 %}	2.061 B ^{19.75 %}	1.721 B ^{10.15 %}	1.562 B
	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	-81.334 M ^{-392.29 %}	27.826 M ^{168.62 %}	-40.552 M ^{58.47 %}	-97.634 M ^{-23.16 %}	-79.271 M ^{-73.40 %}	-45.715 M
Accounts receivables	-15.663 M ^{89.65 %}	-151.365 M	0.000	0.000	0.000 ^{100.00 %}	-122.835 M
Inventory	19.190 M ^{-82.01 %}	106.655 M ^{260.83 %}	-66.315 M ^{73.63 %}	-251.440 M ^{-254.44 %}	162.806 M ^{896.30 %}	16.341 M
Accounts payables	-66.577 M ^{-156.12 %}	118.643 M	0.000	0.000 ^{100.00 %}	-5.789 M ^{-115.27 %}	37.911 M
Other working capital	-18.284 M ^{60.34 %}	-46.107 M	0.000	0.000 ^{100.00 %}	-1.646 M ^{-107.20 %}	22.868 M
Other non cash items	-12.658 M ^{26.83 %}	-17.299 M ^{-505.79 %}	4.263 M ^{638.94 %}	-791.000 K ^{98.44 %}	-50.633 M ^{-376.59 %}	-10.624 M
Net cash provided by operating activities	128.623 M ^{-24.76 %}	170.943 M ^{-21.62 %}	218.104 M ^{59.59 %}	136.662 M ^{93.51 %}	70.624 M ^{-32.84 %}	105.153 M
Investments in property plant and equipment	-311.000 K ^{93.03 %}	-4.465 M ^{27.23 %}	-6.136 M ^{-370.19 %}	-1.305 M ^{21.24 %}	-1.657 M ^{37.92 %}	-2.669 M
Acquisitions net	50.000 K	0.000 ^{-100.00 %}	342.000 K ^{112.67 %}	-2.700 M	0.000 ^{-100.00 %}	261.000 K
Purchases of investments	-15.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.289 M ^{90.69 %}	-13.846 M ^{32.64 %}	-20.555 M ^{-2 675.81 %}	798.000 K ^{141.91 %}	-1.904 M ^{-1 377.85 %}	149.000 K
Net cash used for investing activites	-16.550 M ^{9.62 %}	-18.311 M ^{31.40 %}	-26.691 M ^{-732.27 %}	-3.207 M ^{9.94 %}	-3.561 M ^{-36.07 %}	-2.617 M
Debt repayment	-44.066 M ^{31.75 %}	-64.561 M ^{-135.94 %}	179.625 M ^{894.80 %}	-22.600 M ^{-124.49 %}	92.286 M ^{78.44 %}	51.719 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	-107.130 M ^{20.00 %}	-133.912 M ^{28.57 %}	-187.477 M ^{-40.00 %}	-133.912 M ^{-83.33 %}	-73.043 M ^{37.50 %}	-116.868 M
Other financing activites	-2.646 M ^{-54.65 %}	-1.711 M ^{10.75 %}	-1.917 M ^{32.55 %}	-2.842 M ^{55.02 %}	-6.319 M ^{17.83 %}	-7.690 M
Net cash used provided by financing activities	-153.842 M ^{23.15 %}	-200.184 M ^{-1 949.18 %}	-9.769 M ^{93.87 %}	-159.354 M ^{-1 333.01 %}	12.924 M ^{117.74 %}	-72.839 M
Effect of forex changes on cash	8.421 M ^{572.82 %}	-1.781 M ^{-118.98 %}	9.382 M ^{376.92 %}	-3.388 M ^{15.26 %}	-3.998 M	0.000
Net change in cash	-33.348 M ^{32.40 %}	-49.333 M ^{-125.83 %}	191.026 M ^{752.26 %}	-29.287 M ^{-138.54 %}	75.989 M ^{225.16 %}	23.370 M
Cash at beginning of period	303.915 M ^{-13.97 %}	353.248 M ^{117.76 %}	162.222 M ^{-15.29 %}	191.509 M ^{65.78 %}	115.520 M ^{25.36 %}	92.150 M
Cash at end of period	270.567 M ^{-10.97 %}	303.915 M ^{-13.97 %}	353.248 M ^{117.76 %}	162.222 M ^{-15.29 %}	191.509 M ^{65.78 %}	115.520 M
Operating cash flow	128.623 M ^{-24.76 %}	170.943 M ^{-21.62 %}	218.104 M ^{59.59 %}	136.662 M ^{93.51 %}	70.624 M ^{-32.84 %}	105.153 M
Capital expenditure	-311.000 K ^{93.03 %}	-4.465 M ^{27.23 %}	-6.136 M ^{-370.19 %}	-1.305 M ^{21.24 %}	-1.657 M ^{37.92 %}	-2.669 M
Free CashFlow	128.312 M ^{-22.93 %}	166.478 M ^{-21.46 %}	211.968 M ^{56.60 %}	135.357 M ^{96.26 %}	68.967 M ^{-32.70 %}	102.484 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	748.563 M ^{9.09 %}	686.178 M ^{2.60 %}	668.816 M ^{-10.50 %}	747.267 M ^{8.79 %}	686.891 M ^{-4.51 %}	719.311 M ^{4.19 %}	690.352 M ^{-12.75 %}	791.213 M ^{17.32 %}	674.429 M ^{-0.82 %}	680.012 M ^{-0.45 %}	683.074 M
Net income	-66.609 M ^{-196.16 %}	69.272 M ^{39.33 %}	49.717 M ^{118.46 %}	22.758 M ^{-54.94 %}	50.507 M ^{-39.65 %}	83.696 M ^{27 705.98 %}	301.000 K ^{-99.53 %}	63.650 M ^{84.56 %}	34.488 M ^{-31.68 %}	50.479 M ^{84.36 %}	27.380 M
Income before tax	-82.930 M ^{-195.73 %}	86.632 M ^{33.21 %}	65.034 M ^{129.44 %}	28.345 M ^{-55.29 %}	63.399 M ^{-39.32 %}	104.480 M ^{2 156.10 %}	4.631 M ^{-94.16 %}	79.328 M ^{84.90 %}	42.903 M ^{-33.03 %}	64.061 M ^{68.84 %}	37.941 M
Income before tax ratio	-0.11 ^{-187.75 %}	0.13 ^{29.84 %}	0.10 ^{156.35 %}	0.04 ^{-58.90 %}	0.09 ^{-36.46 %}	0.15 ^{2 065.27 %}	0.01 ^{-93.31 %}	0.10 ^{57.61 %}	0.06 ^{-32.47 %}	0.09 ^{69.60 %}	0.06
EBITDA	-76.917 M ^{-182.55 %}	93.175 M ^{29.63 %}	71.876 M ^{107.73 %}	34.600 M ^{-50.47 %}	69.862 M ^{-36.26 %}	109.602 M ^{910.62 %}	10.845 M ^{-87.11 %}	84.160 M ^{74.04 %}	48.356 M ^{-28.97 %}	68.078 M ^{61.89 %}	42.053 M
Net income ratio	-0.09 ^{-188.14 %}	0.10 ^{35.81 %}	0.07 ^{144.08 %}	0.03 ^{-58.58 %}	0.07 ^{-36.81 %}	0.12 ^{26 586.53 %}	0.00 ^{-99.46 %}	0.08 ^{57.32 %}	0.05 ^{-31.11 %}	0.07 ^{85.19 %}	0.04
Ratio EBITDA	-0.10 ^{-175.67 %}	0.14 ^{26.35 %}	0.11 ^{132.10 %}	0.05 ^{-54.48 %}	0.10 ^{-33.25 %}	0.15 ^{869.94 %}	0.02 ^{-85.23 %}	0.11 ^{48.35 %}	0.07 ^{-28.38 %}	0.10 ^{62.62 %}	0.06
Gross profit ratio	0.12 ^{-36.08 %}	0.18 ^{37.11 %}	0.13 ^{-0.69 %}	0.13 ^{-5.88 %}	0.14 ^{-15.35 %}	0.17 ^{11.82 %}	0.15 ^{25.47 %}	0.12 ^{-1.59 %}	0.12 ^{-33.18 %}	0.18 ^{61.96 %}	0.11
Weighted average shs out dil	56.448 M ^{-0.58 %}	56.780 M ^{0.15 %}	56.695 M ^{-0.35 %}	56.895 M ^{0.85 %}	56.417 M ^{4.48 %}	53.997 M ^{0.03 %}	53.983 M ^{0.08 %}	53.941 M ^{0.10 %}	53.888 M ^{0.35 %}	53.701 M ^{-5.29 %}	56.701 M
Weighted average shs out	56.448 M ^{0.23 %}	56.319 M ^{0.13 %}	56.243 M ^{-1.15 %}	56.895 M ^{1.16 %}	56.243 M ^{4.83 %}	53.651 M ^{0.08 %}	53.608 M ^{0.23 %}	53.487 M ^{-0.74 %}	53.888 M ^{0.35 %}	53.701 M ^{-4.52 %}	56.243 M
EPS diluted	-1.18 ^{-196.72 %}	1.22 ^{38.64 %}	0.88 ^{120.00 %}	0.40 ^{-55.56 %}	0.90 ^{-41.94 %}	1.55 ^{25 733.33 %}	0.01 ^{-99.49 %}	1.18 ^{84.38 %}	0.64 ^{-31.91 %}	0.94 ^{95.83 %}	0.48
Earnings per share	-1.18 ^{-195.93 %}	1.23 ^{39.77 %}	0.88 ^{120.00 %}	0.40 ^{-55.56 %}	0.90 ^{-42.31 %}	1.56 ^{25 900.00 %}	0.01 ^{-99.50 %}	1.19 ^{85.94 %}	0.64 ^{-31.91 %}	0.94 ^{91.84 %}	0.49
Gross profit	87.641 M ^{-30.27 %}	125.693 M ^{40.67 %}	89.355 M ^{-11.11 %}	100.528 M ^{2.39 %}	98.180 M ^{-19.17 %}	121.461 M ^{16.51 %}	104.247 M ^{9.48 %}	95.222 M ^{15.45 %}	82.477 M ^{-33.73 %}	124.452 M ^{61.23 %}	77.188 M
Income tax expense	-16.321 M ^{-194.01 %}	17.360 M ^{13.34 %}	15.317 M ^{174.15 %}	5.587 M ^{-56.67 %}	12.893 M ^{-37.97 %}	20.784 M ^{380.00 %}	4.330 M ^{-72.38 %}	15.678 M ^{86.31 %}	8.415 M ^{-38.04 %}	13.582 M ^{95.59 %}	6.944 M
Cost of revenue	660.922 M ^{17.92 %}	560.485 M ^{-3.27 %}	579.461 M ^{-10.40 %}	646.739 M ^{9.86 %}	588.711 M ^{-1.53 %}	597.850 M ^{2.00 %}	586.105 M ^{-15.79 %}	695.991 M ^{17.58 %}	591.952 M ^{6.55 %}	555.560 M ^{-8.31 %}	605.886 M
General and administrative expenses	15.627 M ^{-18.30 %}	19.127 M ^{-4.85 %}	20.102 M ^{17.96 %}	17.042 M ^{-6.54 %}	18.234 M ^{3.20 %}	17.668 M ^{-16.24 %}	21.093 M ^{29.66 %}	16.268 M ^{-1.88 %}	16.579 M ^{4.87 %}	15.809 M	0.000
Selling and marketing expenses	29.548 M ^{-13.77 %}	34.265 M ^{-5.03 %}	36.079 M ^{6.18 %}	33.979 M ^{-8.26 %}	37.040 M ^{-4.16 %}	38.649 M ^{23.94 %}	31.184 M ^{-16.42 %}	37.310 M ^{-3.93 %}	38.836 M ^{-1.00 %}	39.229 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	45.175 M ^{-15.39 %}	53.392 M ^{-4.96 %}	56.181 M ^{10.11 %}	51.021 M ^{0.14 %}	50.952 M ^{-9.53 %}	56.317 M ^{7.73 %}	52.277 M ^{-2.43 %}	53.578 M ^{-3.31 %}	55.415 M ^{0.68 %}	55.038 M ^{310.98 %}	13.392 M
Cost and expenses	706.097 M ^{15.02 %}	613.877 M ^{-3.42 %}	635.642 M ^{-8.90 %}	697.760 M ^{9.08 %}	639.663 M ^{-2.22 %}	654.167 M ^{2.47 %}	638.382 M ^{-14.83 %}	749.569 M ^{15.79 %}	647.367 M ^{6.02 %}	610.598 M ^{-1.40 %}	619.278 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	45.175 M ^{-15.39 %}	53.392 M ^{-4.96 %}	56.181 M ^{10.11 %}	51.021 M ^{-7.69 %}	55.274 M ^{-1.85 %}	56.317 M ^{7.73 %}	52.277 M ^{-2.43 %}	53.578 M ^{-3.31 %}	55.415 M ^{0.68 %}	55.038 M ^{310.98 %}	13.392 M
Interest income	2.064 M ^{398.55 %}	414.000 K ^{-78.79 %}	1.952 M ^{35.46 %}	1.441 M ^{-43.45 %}	2.548 M ^{360.76 %}	553.000 K ^{-70.77 %}	1.892 M ^{190.18 %}	652.000 K ^{-77.51 %}	2.899 M ^{255.71 %}	815.000 K ^{-3.09 %}	841.000 K
Interest expense	1.631 M ^{-18.08 %}	1.991 M ^{-13.81 %}	2.310 M ^{16.84 %}	1.977 M ^{-7.66 %}	2.141 M ^{-0.14 %}	2.144 M ^{2.05 %}	2.101 M ^{-3.05 %}	2.167 M ^{-9.97 %}	2.407 M ^{10.36 %}	2.181 M ^{-0.91 %}	2.201 M
Depreciation and amortization	4.382 M ^{-3.73 %}	4.552 M ^{4.28 %}	4.365 M ^{2.03 %}	4.278 M ^{-1.02 %}	4.322 M ^{45.42 %}	2.972 M ^{-24.91 %}	3.958 M ^{48.74 %}	2.661 M ^{-12.52 %}	3.042 M ^{65.60 %}	1.837 M ^{-3.87 %}	1.911 M
Operating income	42.466 M ^{-41.26 %}	72.301 M ^{117.94 %}	33.174 M ^{-32.99 %}	49.507 M ^{4.83 %}	47.228 M ^{-55.76 %}	106.754 M ^{1 118.10 %}	8.764 M ^{-89.26 %}	81.625 M ^{79.63 %}	45.440 M ^{-31.54 %}	66.372 M ^{4.04 %}	63.796 M
Operating income ratio	0.06 ^{-46.16 %}	0.11 ^{112.43 %}	0.05 ^{-25.13 %}	0.07 ^{-3.64 %}	0.07 ^{-53.67 %}	0.15 ^{1 069.06 %}	0.01 ^{-87.69 %}	0.10 ^{53.12 %}	0.07 ^{-30.97 %}	0.10 ^{4.51 %}	0.09
Total other income expenses net	-125.396 M ^{-964.03 %}	14.513 M ^{-54.45 %}	31.860 M ^{250.55 %}	-21.162 M ^{-230.86 %}	16.171 M ^{813.01 %}	-2.268 M ^{95.21 %}	-47.339 M ^{-1 964.50 %}	-2.293 M ^{9.47 %}	-2.533 M ^{52.68 %}	-5.353 M ^{79.30 %}	-25.855 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	-83.253 M ^{-723.72 %}	-10.107 M ^{-107.54 %}	134.033 M ^{112.00 %}	63.222 M ^{289.51 %}	16.231 M ^{-91.42 %}	189.155 M ^{32.11 %}	143.185 M ^{25.86 %}	113.766 M ^{2 380.79 %}	-4.988 M ^{-111.44 %}	43.590 M ^{128.42 %}	-153.379 M
Total investments	19.397 M ^{-0.65 %}	19.524 M ^{-0.65 %}	19.652 M ^{297.17 %}	4.948 M ^{-2.52 %}	5.076 M ^{-2.48 %}	5.205 M ^{-2.55 %}	5.341 M ^{-5.07 %}	5.626 M ^{-2.33 %}	5.760 M ^{-2.27 %}	5.894 M	0.000
Total debt	334.938 M ^{-10.13 %}	372.703 M ^{-7.88 %}	404.600 M ^{-7.25 %}	436.206 M ^{13.97 %}	382.744 M ^{-18.36 %}	468.816 M ^{4.86 %}	447.100 M ^{0.10 %}	446.639 M ^{0.57 %}	444.112 M ^{-12.92 %}	510.012 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	211.942 M ^{-26.65 %}	288.928 M ^{-17.22 %}	349.014 M ^{17.58 %}	296.833 M ^{8.30 %}	274.074 M ^{2.19 %}	268.195 M ^{-8.04 %}	291.629 M ^{0.13 %}	291.240 M ^{27.97 %}	227.590 M ^{9.89 %}	207.103 M	0.000
Common stock	562.430 M ^{0.00 %}	562.430 M ^{0.00 %}	562.430 M ^{0.00 %}	562.429 M ^{0.00 %}	562.429 M ^{5.00 %}	535.647 M ^{0.00 %}	535.647 M ^{0.00 %}	535.647 M ^{0.00 %}	535.647 M ^{0.00 %}	535.647 M	0.000
Total equity	1.115 B ^{-7.80 %}	1.209 B ^{-4.39 %}	1.264 B ^{4.40 %}	1.211 B ^{1.98 %}	1.188 B ^{4.68 %}	1.134 B ^{-1.50 %}	1.152 B ^{-0.57 %}	1.158 B ^{6.56 %}	1.087 B ^{2.90 %}	1.056 B	0.000
Other non current liabilities	2.451 M ^{-1.68 %}	2.493 M ^{-1.54 %}	2.532 M ^{-49.44 %}	5.008 M ^{-0.28 %}	5.022 M ^{-0.53 %}	5.049 M ^{-0.53 %}	5.076 M ^{-2.20 %}	5.190 M ^{-0.50 %}	5.216 M ^{-0.50 %}	5.242 M ^{-0.57 %}	5.272 M
Long term debt	2.576 M ^{-18.30 %}	3.153 M ^{-15.42 %}	3.728 M ^{240.77 %}	1.094 M ^{-25.22 %}	1.463 M ^{-24.63 %}	1.941 M ^{-24.27 %}	2.563 M ^{-25.19 %}	3.426 M ^{69.77 %}	2.018 M ^{-34.37 %}	3.075 M ^{-28.93 %}	4.327 M
Total non current liabilities	34.006 M ^{-1.79 %}	34.625 M ^{-1.74 %}	35.239 M ^{11.12 %}	31.712 M ^{-1.19 %}	32.095 M ^{-1.55 %}	32.600 M ^{-1.95 %}	33.249 M ^{-9.77 %}	36.850 M ^{3.90 %}	35.468 M ^{-2.96 %}	36.551 M	0.000
Other current liabilities	190.955 M ^{0.01 %}	190.939 M ^{230.24 %}	57.819 M ^{4.86 %}	55.137 M ^{-65.45 %}	159.571 M ^{-1.49 %}	161.988 M ^{110.44 %}	76.977 M ^{-20.76 %}	97.141 M ^{-57.41 %}	228.072 M ^{7.39 %}	212.378 M ^{21.40 %}	174.934 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.800 M ^{152.72 %}	88.162 M ^{-10.71 %}	98.742 M ^{-54.80 %}	218.466 M ^{-15.81 %}	259.489 M	0.000
Short term debt	332.362 M ^{-10.06 %}	369.550 M ^{-7.81 %}	400.872 M ^{-7.87 %}	435.112 M ^{14.12 %}	381.281 M ^{-18.33 %}	466.875 M ^{5.03 %}	444.537 M ^{0.30 %}	443.213 M ^{0.25 %}	442.094 M ^{-12.79 %}	506.937 M ^{0.16 %}	506.139 M
Total current liabilities	763.675 M ^{2.56 %}	744.632 M ^{5.37 %}	706.661 M ^{-5.86 %}	750.654 M ^{-6.36 %}	801.641 M ^{1.20 %}	792.146 M ^{-7.51 %}	856.481 M ^{0.69 %}	850.616 M ^{-10.43 %}	949.620 M ^{0.46 %}	945.302 M	0.000
Total liabilities	797.681 M ^{2.36 %}	779.257 M ^{5.04 %}	741.900 M ^{-5.17 %}	782.366 M ^{-6.16 %}	833.736 M ^{1.09 %}	824.746 M ^{-7.30 %}	889.730 M ^{0.26 %}	887.466 M ^{-9.91 %}	985.088 M ^{0.33 %}	981.853 M	0.000
Other non current assets	22.071 M ^{414.84 %}	4.287 M ^{1.23 %}	4.235 M ^{-76.37 %}	17.923 M ^{0.21 %}	17.885 M ^{-23.34 %}	23.330 M ^{4.71 %}	22.280 M ^{0.72 %}	22.120 M ^{0.65 %}	21.978 M ^{162.39 %}	8.376 M	0.000
Long term investments	0.000 ^{-100.00 %}	19.524 M ^{-0.65 %}	19.652 M ^{297.17 %}	4.948 M ^{-2.52 %}	5.076 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	225.751 M ^{-4.57 %}	236.566 M ^{-1.20 %}	239.438 M ^{-0.35 %}	240.270 M ^{-1.22 %}	243.232 M ^{-1.43 %}	246.770 M ^{5.28 %}	234.387 M ^{-2.05 %}	239.296 M ^{1.29 %}	236.245 M ^{-0.97 %}	238.564 M	0.000
Total non current assets	252.280 M ^{-4.74 %}	264.835 M ^{-1.10 %}	267.783 M ^{-3.13 %}	276.435 M ^{-1.09 %}	279.487 M ^{-1.38 %}	283.394 M ^{4.98 %}	269.961 M ^{-3.26 %}	279.071 M ^{1.16 %}	275.878 M ^{4.26 %}	264.595 M	0.000
Other current assets	35.255 M ^{-2.94 %}	36.324 M ^{-16.65 %}	43.582 M ^{20.58 %}	36.145 M ^{-10.92 %}	40.578 M ^{20.57 %}	33.655 M ^{-24.39 %}	44.509 M ^{32.61 %}	33.563 M ^{-18.10 %}	40.981 M ^{11.30 %}	36.821 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	418.191 M ^{9.24 %}	382.810 M ^{41.48 %}	270.567 M ^{-27.46 %}	372.984 M ^{1.77 %}	366.513 M ^{31.06 %}	279.661 M ^{-7.98 %}	303.915 M ^{-8.70 %}	332.873 M ^{-25.88 %}	449.100 M ^{-3.71 %}	466.422 M ^{204.10 %}	153.379 M
Cash and short term investments	418.191 M ^{9.24 %}	382.810 M ^{41.48 %}	270.567 M ^{-27.46 %}	372.984 M ^{1.77 %}	366.513 M ^{31.06 %}	279.661 M ^{-7.98 %}	303.915 M ^{-8.70 %}	332.873 M ^{-25.88 %}	449.100 M ^{-3.71 %}	466.422 M ^{204.10 %}	153.379 M
Total current assets	1.660 B ^{-3.68 %}	1.723 B ^{-0.87 %}	1.738 B ^{1.25 %}	1.717 B ^{-1.43 %}	1.742 B ^{3.94 %}	1.676 B ^{-5.40 %}	1.772 B ^{0.27 %}	1.767 B ^{-1.64 %}	1.796 B ^{1.27 %}	1.774 B ^{1 056.39 %}	153.379 M
Inventory	284.483 M ^{-1.97 %}	290.186 M ^{-17.54 %}	351.900 M ^{53.90 %}	228.648 M ^{-21.07 %}	289.675 M ^{-6.63 %}	310.245 M ^{-15.32 %}	366.389 M ^{58.50 %}	231.167 M ^{-20.96 %}	292.453 M ^{5.67 %}	276.769 M	0.000
Net receivables	921.977 M ^{-9.07 %}	1.014 B ^{-5.45 %}	1.072 B ^{-0.63 %}	1.079 B	0.000 ^{-100.00 %}	1.052 B	0.000	0.000	0.000	0.000	0.000
Tax assets	4.458 M ^{0.00 %}	4.458 M ^{0.00 %}	4.458 M ^{-66.47 %}	13.294 M ^{0.00 %}	13.294 M ^{0.00 %}	13.294 M ^{0.00 %}	13.294 M ^{-24.70 %}	17.655 M ^{0.00 %}	17.655 M ^{0.00 %}	17.655 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	237.991 M ^{62.91 %}	146.089 M ^{-35.73 %}	227.290 M ^{-6.18 %}	242.274 M ^{5.83 %}	228.921 M ^{125.69 %}	101.431 M ^{-65.48 %}	293.867 M ^{8.31 %}	271.329 M ^{5.92 %}	256.176 M ^{71.82 %}	149.092 M ^{-14.91 %}	175.224 M
Tax payables	2.367 M ^{-93.78 %}	38.054 M ^{84.01 %}	20.680 M ^{14.06 %}	18.131 M ^{-43.11 %}	31.868 M ^{-48.48 %}	61.852 M ^{50.49 %}	41.100 M ^{5.57 %}	38.933 M ^{67.25 %}	23.278 M ^{-69.73 %}	76.895 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	4.938 M ^{-13.41 %}	5.703 M ^{-13.59 %}	6.600 M ^{105.86 %}	3.206 M ^{-16.10 %}	3.821 M ^{-13.82 %}	4.434 M ^{-11.92 %}	5.034 M ^{-11.11 %}	5.663 M ^{110.99 %}	2.684 M ^{-12.23 %}	3.058 M ^{-20.34 %}	3.839 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	340.133 M ^{-4.85 %}	357.455 M ^{1.30 %}	352.868 M ^{0.31 %}	351.764 M ^{0.20 %}	351.052 M ^{6.19 %}	330.592 M ^{1.88 %}	324.485 M ^{-2.11 %}	331.467 M ^{2.38 %}	323.756 M ^{3.22 %}	313.656 M ^{197.40 %}	105.466 M
Deferred tax liabilities non current	28.979 M ^{0.00 %}	28.979 M ^{0.00 %}	28.979 M ^{13.16 %}	25.610 M ^{0.00 %}	25.610 M ^{0.00 %}	25.610 M ^{0.00 %}	25.610 M ^{-9.29 %}	28.234 M ^{0.00 %}	28.234 M ^{0.00 %}	28.234 M	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	1.912 B ^{-3.82 %}	1.988 B ^{-0.90 %}	2.006 B ^{0.64 %}	1.993 B ^{-1.38 %}	2.021 B ^{3.17 %}	1.959 B ^{-4.03 %}	2.041 B ^{-0.21 %}	2.046 B ^{-1.27 %}	2.072 B ^{1.66 %}	2.038 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	191.757 M ^{267.39 %}	52.194 M ^{138.87 %}	-134.291 M ^{-392.77 %}	45.869 M ^{-68.10 %}	143.811 M ^{205.18 %}	-136.723 M ^{-358.20 %}	-29.839 M ^{59.41 %}	-73.522 M ^{-186.48 %}	85.015 M ^{84.13 %}	46.171 M	0.000
Accounts receivables	92.124 M ^{57.71 %}	58.413 M ^{758.89 %}	6.801 M ^{119.92 %}	-34.143 M ^{-575.07 %}	7.187 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	6.673 M ^{-89.57 %}	63.973 M ^{152.74 %}	-121.308 M ^{-303.18 %}	59.705 M ^{227.26 %}	18.244 M ^{-70.83 %}	62.549 M ^{146.82 %}	-133.593 M ^{-336.63 %}	56.457 M ^{518.42 %}	-13.493 M ^{-106.84 %}	197.284 M	0.000
Accounts payables	0.000 ^{100.00 %}	-81.201 M ^{-441.92 %}	-14.984 M ^{-212.21 %}	13.353 M ^{-89.53 %}	127.490 M ^{166.25 %}	-192.436 M	0.000	0.000	0.000	0.000	0.000
Other working capital	92.960 M ^{744.40 %}	11.009 M ^{329.35 %}	-4.800 M ^{-169.03 %}	6.954 M ^{176.33 %}	-9.110 M ^{95.53 %}	-203.764 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-20.360 M ^{-884.05 %}	-2.069 M ^{4.21 %}	-2.160 M ^{87.88 %}	-17.820 M ^{35.82 %}	-27.767 M ^{-320.78 %}	-6.599 M ^{-388.09 %}	-1.352 M ^{-121.53 %}	6.279 M ^{333.25 %}	-2.692 M ^{-186.34 %}	3.118 M	0.000
Net cash provided by operating activities	92.849 M ^{-34.29 %}	141.309 M ^{310.75 %}	-67.052 M ^{-210.52 %}	60.672 M ^{-64.49 %}	170.873 M ^{576.37 %}	-35.870 M ^{-56.81 %}	-22.875 M ^{-271.09 %}	13.370 M ^{-80.02 %}	66.908 M ^{-41.07 %}	113.540 M	0.000
Investments in property plant and equipment	-118.000 K ^{62.78 %}	-317.000 K ^{-31 600.00 %}	-1.000 K ^{96.55 %}	-29.000 K ^{88.93 %}	-262.000 K ^{-1 278.95 %}	-19.000 K ^{96.97 %}	-627.000 K ^{6.42 %}	-670.000 K ^{77.13 %}	-2.929 M ^{-1 125.52 %}	-239.000 K	0.000
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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.575 M ^{1 600.00 %}	-105.000 K ^{92.31 %}	-1.366 M ^{-1 417.78 %}	-90.000 K ^{-138.63 %}	233.000 K ^{1 556.25 %}	-16.000 K ^{89.12 %}	-147.000 K ^{-768.18 %}	22.000 K ^{100.16 %}	-13.746 M ^{-55 084.00 %}	25.000 K	0.000
Net cash used for investing activites	1.457 M ^{445.26 %}	-422.000 K ^{69.13 %}	-1.367 M ^{-1 048.74 %}	-119.000 K ^{-310.34 %}	-29.000 K ^{99.81 %}	-15.035 M ^{-1 842.51 %}	-774.000 K ^{-19.44 %}	-648.000 K ^{96.11 %}	-16.675 M ^{-7 692.06 %}	-214.000 K	0.000
Debt repayment	-37.000 M ^{-19.35 %}	-31.000 M ^{11.43 %}	-35.000 M ^{-164.72 %}	54.077 M ^{163.28 %}	-85.459 M ^{-482.95 %}	22.316 M ^{1 947.34 %}	1.090 M ^{341.15 %}	-452.000 K ^{99.31 %}	-65.526 M ^{-20 138.53 %}	327.000 K ^{100.57 %}	-57.021 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 %}	-107.130 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-770.000 K ^{17.20 %}	-930.000 K ^{-26.53 %}	-735.000 K ^{-15.02 %}	-639.000 K ^{-3.06 %}	-620.000 K ^{2.36 %}	-635.000 K ^{-3.93 %}	-611.000 K ^{99.55 %}	-134.340 M ^{-42 547.62 %}	-315.000 K ^{11.76 %}	-357.000 K ^{-5.62 %}	-338.000 K
Net cash used provided by financing activities	-37.770 M ^{-18.29 %}	-31.930 M ^{10.65 %}	-35.735 M ^{33.44 %}	-53.692 M ^{37.62 %}	-86.079 M ^{-497.03 %}	21.681 M ^{4 426.30 %}	479.000 K ^{100.36 %}	-134.792 M ^{-104.72 %}	-65.841 M ^{-219 370.00 %}	-30.000 K	0.000
Effect of forex changes on cash	-21.155 M ^{-743.79 %}	3.286 M ^{89.18 %}	1.737 M ^{545.38 %}	-390.000 K ^{-118.54 %}	2.104 M ^{-57.67 %}	4.970 M ^{185.87 %}	-5.788 M ^{-199.06 %}	5.843 M ^{440.90 %}	-1.714 M ^{-1 304.92 %}	-122.000 K	0.000
Net change in cash	35.381 M ^{-68.48 %}	112.243 M ^{209.59 %}	-102.417 M ^{-1 682.71 %}	6.471 M ^{-92.55 %}	86.852 M ^{458.09 %}	-24.254 M ^{16.24 %}	-28.958 M ^{75.08 %}	-116.227 M ^{-570.98 %}	-17.322 M ^{-115.31 %}	113.174 M	0.000
Cash at beginning of period	382.810 M ^{41.48 %}	270.567 M ^{-27.46 %}	372.984 M ^{1.77 %}	366.513 M ^{31.06 %}	279.661 M ^{-7.98 %}	303.915 M ^{-8.70 %}	332.873 M ^{-25.88 %}	449.100 M ^{-3.71 %}	466.422 M ^{32.04 %}	353.248 M	0.000
Cash at end of period	418.191 M ^{9.24 %}	382.810 M ^{41.48 %}	270.567 M ^{-27.46 %}	372.984 M ^{1.77 %}	366.513 M ^{31.06 %}	279.661 M ^{-7.98 %}	303.915 M ^{-8.70 %}	332.873 M ^{-25.88 %}	449.100 M ^{-3.71 %}	466.422 M	0.000
Operating cash flow	92.849 M ^{-34.29 %}	141.309 M ^{310.75 %}	-67.052 M ^{-210.52 %}	60.672 M ^{-64.49 %}	170.873 M ^{576.37 %}	-35.870 M ^{-56.81 %}	-22.875 M ^{-271.09 %}	13.370 M ^{-80.02 %}	66.908 M ^{-41.07 %}	113.540 M	0.000
Capital expenditure	-118.000 K ^{62.78 %}	-317.000 K ^{-31 600.00 %}	-1.000 K ^{-100.01 %}	14.971 M ^{198.09 %}	-15.262 M ^{-80 226.32 %}	-19.000 K ^{96.97 %}	-627.000 K ^{6.42 %}	-670.000 K ^{77.13 %}	-2.929 M ^{-1 125.52 %}	-239.000 K	0.000
Free CashFlow	92.731 M ^{-34.23 %}	140.992 M ^{310.27 %}	-67.053 M ^{-188.64 %}	75.643 M ^{-51.39 %}	155.611 M ^{533.59 %}	-35.889 M ^{-52.71 %}	-23.502 M ^{-285.06 %}	12.700 M ^{-80.15 %}	63.979 M ^{-43.53 %}	113.301 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Podak Co., Ltd. 3537.TWO

Finances

Podak Co., Ltd. ^3537.TWO