UVAT Technology Co., Ltd. ^3580.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	660.171 M ^{-11.34 %}	744.579 M ^{-28.30 %}	1.038 B ^{34.32 %}	773.161 M ^{43.62 %}	538.325 M ^{-28.26 %}	750.362 M
Net income	198.176 M ^{93.88 %}	102.216 M ^{-58.67 %}	247.299 M ^{112.97 %}	116.120 M ^{64.08 %}	70.772 M ^{-25.31 %}	94.751 M
Income before tax	132.618 M ^{-0.54 %}	133.343 M ^{-59.39 %}	328.355 M ^{132.13 %}	141.451 M ^{84.78 %}	76.553 M ^{-34.57 %}	116.991 M
Income before tax ratio	0.20 ^{12.17 %}	0.18 ^{-43.36 %}	0.32 ^{72.83 %}	0.18 ^{28.65 %}	0.14 ^{-8.79 %}	0.16
EBITDA	163.530 M ^{-13.24 %}	188.481 M ^{-53.10 %}	401.843 M ^{95.74 %}	205.299 M ^{74.37 %}	117.735 M ^{-2.20 %}	120.388 M
Net income ratio	0.30 ^{118.67 %}	0.14 ^{-42.35 %}	0.24 ^{58.56 %}	0.15 ^{14.24 %}	0.13 ^{4.11 %}	0.13
Ratio EBITDA	0.25 ^{-2.14 %}	0.25 ^{-34.58 %}	0.39 ^{45.73 %}	0.27 ^{21.41 %}	0.22 ^{36.32 %}	0.16
Gross profit ratio	0.43 ^{3.85 %}	0.42 ^{-9.23 %}	0.46 ^{23.57 %}	0.37 ^{12.79 %}	0.33 ^{-7.48 %}	0.36
Weighted average shs out dil	41.054 M ^{-7.16 %}	44.222 M ^{0.83 %}	43.858 M ^{8.49 %}	40.425 M ^{4.53 %}	38.673 M ^{-1.62 %}	39.312 M
Weighted average shs out	38.986 M ^{0.31 %}	38.865 M ^{0.18 %}	38.795 M ^{0.75 %}	38.508 M ^{0.12 %}	38.463 M ^{-2.17 %}	39.316 M
EPS diluted	4.85 ^{109.96 %}	2.31 ^{-59.47 %}	5.70 ^{96.55 %}	2.90 ^{58.47 %}	1.83 ^{-24.07 %}	2.41
Earnings per share	5.08 ^{93.16 %}	2.63 ^{-58.71 %}	6.37 ^{110.93 %}	3.02 ^{64.13 %}	1.84 ^{-24.28 %}	2.43
Gross profit	286.117 M ^{-7.92 %}	310.733 M ^{-34.92 %}	477.469 M ^{65.98 %}	287.667 M ^{61.99 %}	177.582 M ^{-33.63 %}	267.546 M
Income tax expense	-65.558 M ^{-310.61 %}	31.127 M ^{-61.60 %}	81.056 M ^{219.99 %}	25.331 M ^{338.18 %}	5.781 M ^{-74.01 %}	22.240 M
Cost of revenue	374.054 M ^{-13.78 %}	433.846 M ^{-22.67 %}	561.008 M ^{15.55 %}	485.494 M ^{34.58 %}	360.743 M ^{-25.28 %}	482.816 M
General and administrative expenses	90.935 M ^{49.39 %}	60.871 M ^{-10.05 %}	67.675 M ^{7.76 %}	62.802 M ^{2.59 %}	61.217 M ^{-9.17 %}	67.400 M
Selling and marketing expenses	44.361 M ^{-47.23 %}	84.071 M ^{15.27 %}	72.931 M ^{34.93 %}	54.052 M ^{39.80 %}	38.663 M ^{-39.43 %}	63.834 M
Other expenses	28.898 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	187.655 M ^{-0.01 %}	187.679 M ^{-5.45 %}	198.490 M ^{40.15 %}	141.628 M ^{-2.05 %}	144.586 M ^{-9.15 %}	159.150 M
Cost and expenses	561.709 M ^{-9.62 %}	621.525 M ^{-18.17 %}	759.498 M ^{21.11 %}	627.122 M ^{24.10 %}	505.329 M ^{-21.28 %}	641.966 M
Research and development expenses	23.461 M ^{-20.26 %}	29.423 M ^{-49.17 %}	57.884 M ^{133.65 %}	24.774 M ^{-44.58 %}	44.706 M ^{50.46 %}	29.712 M
Selling general and administrative expenses	135.296 M ^{-6.66 %}	144.942 M ^{3.08 %}	140.606 M ^{20.33 %}	116.854 M ^{16.99 %}	99.880 M ^{-23.89 %}	131.234 M
Interest income	19.850 M ^{-21.70 %}	25.350 M ^{22.59 %}	20.679 M ^{125.04 %}	9.189 M ^{10.79 %}	8.294 M ^{-37.64 %}	13.301 M
Interest expense	3.557 M ^{-51.24 %}	7.295 M ^{-2.01 %}	7.445 M ^{43.73 %}	5.180 M ^{307.23 %}	1.272 M ^{-70.68 %}	4.338 M
Depreciation and amortization	27.355 M ^{-42.82 %}	47.843 M ^{-25.02 %}	63.807 M ^{8.67 %}	58.718 M ^{46.60 %}	40.054 M ^{234.01 %}	11.992 M
Operating income	98.462 M ^{-27.80 %}	136.368 M ^{-59.66 %}	338.036 M ^{130.54 %}	146.631 M ^{143.91 %}	60.118 M ^{-44.54 %}	108.396 M
Operating income ratio	0.15 ^{-18.57 %}	0.18 ^{-43.74 %}	0.33 ^{71.64 %}	0.19 ^{69.82 %}	0.11 ^{-22.69 %}	0.14
Total other income expenses net	34.156 M ^{1 229.12 %}	-3.025 M ^{68.75 %}	-9.681 M ^{-111.01 %}	-4.588 M ^{-127.92 %}	16.435 M ^{91.22 %}	8.595 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-228.722 M ^{-289.17 %}	-58.772 M ^{-128.92 %}	203.205 M ^{115.83 %}	94.149 M ^{-2.89 %}	96.951 M ^{143.49 %}	-222.948 M
Total investments	45.608 M ^{-75.68 %}	187.495 M ^{183.47 %}	66.142 M ^{-47.51 %}	126.018 M ^{-71.29 %}	438.879 M ^{336.91 %}	100.450 M
Total debt	419.006 M ^{-31.38 %}	610.607 M ^{-2.75 %}	627.849 M ^{69.69 %}	370.001 M ^{77.83 %}	208.067 M ^{420.17 %}	40.000 M
Accumulated other comprehensive income loss	16.190 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.282 M
Retained earnings	478.597 M ^{34.08 %}	356.953 M ^{-16.90 %}	429.570 M ^{63.42 %}	262.865 M ^{33.46 %}	196.966 M ^{2.44 %}	192.280 M
Common stock	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M
Total equity	1.067 B ^{20.24 %}	887.103 M ^{-7.90 %}	963.209 M ^{23.85 %}	777.721 M ^{12.41 %}	691.833 M ^{0.95 %}	685.311 M
Other non current liabilities	296.000 K ^{-2.95 %}	305.000 K ^{-1.93 %}	311.000 K ^{1 195.83 %}	24.000 K ^{-95.45 %}	527.000 K ^{-27.81 %}	730.000 K
Long term debt	334.275 M ^{27.03 %}	263.155 M ^{4 211.19 %}	6.104 M ^{-98.03 %}	309.798 M ^{5 980.43 %}	5.095 M ^{24.63 %}	4.088 M
Total non current liabilities	338.828 M ^{28.48 %}	263.713 M ^{1 408.14 %}	17.486 M ^{-94.36 %}	309.847 M ^{4 809.63 %}	6.311 M ^{30.99 %}	4.818 M
Other current liabilities	118.988 M ^{-1.10 %}	120.313 M ^{17.88 %}	102.066 M ^{21.73 %}	83.848 M ^{-5.26 %}	88.507 M ^{6.35 %}	83.226 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	476.625 M ^{180.69 %}	169.806 M ^{30.12 %}	130.502 M ^{305.35 %}	32.195 M
Short term debt	84.731 M ^{-75.61 %}	347.452 M ^{-44.12 %}	621.745 M ^{932.75 %}	60.203 M ^{-70.34 %}	202.972 M ^{249.51 %}	58.074 M
Total current liabilities	248.051 M ^{-61.49 %}	644.186 M ^{-50.37 %}	1.298 B ^{255.93 %}	364.650 M ^{-19.13 %}	450.929 M ^{89.49 %}	237.976 M
Total liabilities	586.879 M ^{-35.36 %}	907.899 M ^{-30.98 %}	1.315 B ^{95.02 %}	674.497 M ^{47.51 %}	457.240 M ^{88.32 %}	242.794 M
Other non current assets	27.252 M ^{314.42 %}	6.576 M ^{4.46 %}	6.295 M ^{105.25 %}	3.067 M ^{22.53 %}	2.503 M ^{-43.27 %}	4.412 M
Long term investments	29.645 M	0.000 ^{100.00 %}	-1.032 B ^{-246.61 %}	-297.668 M	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	239.557 M ^{-13.10 %}	275.669 M	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 ^{-100.00 %}	1.098 B ^{159.13 %}	423.686 M	0.000	0.000
Property plant equipment net	493.653 M ^{24.40 %}	396.816 M ^{328.46 %}	92.614 M ^{-28.25 %}	129.080 M ^{7.21 %}	120.403 M ^{11.19 %}	108.284 M
Total non current assets	682.417 M ^{56.30 %}	436.610 M ^{131.53 %}	188.574 M ^{-32.23 %}	278.259 M ^{90.35 %}	146.179 M ^{5.74 %}	138.240 M
Other current assets	22.895 M ^{-6.69 %}	24.536 M ^{-32.27 %}	36.224 M ^{5.35 %}	34.385 M ^{163.33 %}	13.058 M ^{-73.51 %}	49.295 M
Short term investments	15.963 M ^{-91.49 %}	187.495 M ^{-82.92 %}	1.098 B ^{159.13 %}	423.686 M ^{-3.46 %}	438.879 M ^{336.91 %}	100.450 M
cash and cash equivalents	647.728 M ^{-3.23 %}	669.379 M ^{57.63 %}	424.644 M ^{53.94 %}	275.852 M ^{148.26 %}	111.116 M ^{-57.74 %}	262.948 M
Cash and short term investments	663.691 M ^{-22.55 %}	856.874 M ^{-43.72 %}	1.523 B ^{117.65 %}	699.538 M ^{27.19 %}	549.995 M ^{51.35 %}	363.398 M
Total current assets	971.154 M ^{-28.51 %}	1.358 B ^{-35.01 %}	2.090 B ^{78.03 %}	1.174 B ^{17.06 %}	1.003 B ^{26.97 %}	789.865 M
Inventory	124.956 M ^{-44.93 %}	226.887 M ^{-22.23 %}	291.728 M ^{77.49 %}	164.367 M ^{40.13 %}	117.295 M ^{14.54 %}	102.404 M
Net receivables	159.612 M ^{-36.18 %}	250.095 M ^{4.40 %}	239.557 M ^{-13.10 %}	275.669 M ^{-14.53 %}	322.546 M ^{17.39 %}	274.768 M
Tax assets	131.867 M ^{296.97 %}	33.218 M ^{41.21 %}	23.523 M ^{17.06 %}	20.094 M ^{-13.66 %}	23.273 M ^{-8.89 %}	25.544 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	42.512 M ^{-66.43 %}	126.622 M ^{-30.95 %}	183.385 M ^{41.66 %}	129.454 M ^{15.16 %}	112.415 M ^{74.34 %}	64.481 M
Tax payables	1.820 M ^{-96.35 %}	49.799 M ^{-29.53 %}	70.669 M ^{229.12 %}	21.472 M ^{94.74 %}	11.026 M	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	13.496 M ^{-1.70 %}	13.730 M ^{-40.73 %}	23.165 M ^{-38.25 %}	37.513 M ^{218.80 %}	11.767 M ^{-46.90 %}	22.162 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.606 M
Other total stockholders equity	177.198 M ^{30.83 %}	135.443 M ^{-1.69 %}	137.768 M ^{7.81 %}	127.786 M ^{22.18 %}	104.586 M ^{-0.02 %}	104.606 M
Deferred tax liabilities non current	4.257 M ^{1 582.61 %}	253.000 K ^{-97.71 %}	11.071 M ^{44 184.00 %}	25.000 K ^{-96.37 %}	689.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.654 B ^{-7.88 %}	1.795 B ^{-21.22 %}	2.279 B ^{56.91 %}	1.452 B ^{26.38 %}	1.149 B ^{23.81 %}	928.105 M
	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	34.549 M ^{4 022.79 %}	838.000 K ^{-87.08 %}	6.486 M ^{-12.42 %}	7.406 M ^{-14.70 %}	8.682 M	0.000
Change in working capital	96.708 M ^{127.10 %}	-356.828 M ^{-272.97 %}	206.297 M ^{1 311.45 %}	14.616 M ^{178.91 %}	-18.522 M ^{-109.89 %}	187.305 M
Accounts receivables	77.403 M ^{320.11 %}	-35.166 M	0.000	0.000	0.000 ^{-100.00 %}	77.271 M
Inventory	117.343 M ^{448.02 %}	21.412 M ^{114.01 %}	-152.848 M ^{-174.95 %}	-55.592 M ^{-2.06 %}	-54.471 M ^{-153.63 %}	101.561 M
Accounts payables	-86.847 M ^{-54.76 %}	-56.118 M	0.000	0.000	0.000 ^{100.00 %}	-105.202 M
Other working capital	-11.191 M ^{96.10 %}	-286.956 M	0.000	0.000	0.000 ^{-100.00 %}	8.473 M
Other non cash items	-85.506 M ^{-263.92 %}	-23.496 M ^{-77.54 %}	-13.234 M ^{-230.11 %}	-4.009 M ^{42.91 %}	-7.022 M ^{96.77 %}	-217.482 M
Net cash provided by operating activities	205.724 M ^{203.74 %}	-198.300 M ^{-134.60 %}	573.087 M ^{187.74 %}	199.165 M ^{144.47 %}	81.467 M ^{-16.56 %}	97.640 M
Investments in property plant and equipment	-108.803 M ^{67.33 %}	-333.003 M ^{-6 198.52 %}	-5.287 M ^{19.98 %}	-6.607 M ^{31.87 %}	-9.698 M ^{-221.55 %}	-3.016 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.715 M
Purchases of investments	131.100 M ^{-86.47 %}	969.227 M ^{261.40 %}	-600.499 M ^{-436.51 %}	-111.927 M ^{62.26 %}	-296.546 M ^{4.55 %}	-310.675 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	730.682 M
Other investing activites	21.095 M ^{-17.62 %}	25.606 M ^{7 252.51 %}	-358.000 K ^{43.35 %}	-632.000 K ^{-135.13 %}	1.799 M ^{-99.59 %}	438.939 M
Net cash used for investing activites	43.392 M ^{-93.44 %}	661.830 M ^{212.59 %}	-587.830 M ^{-440.39 %}	-108.779 M ^{63.20 %}	-295.588 M ^{-167.81 %}	435.923 M
Debt repayment	-191.440 M ^{-1 488.71 %}	-12.050 M ^{-104.48 %}	269.000 M ^{86.04 %}	144.590 M ^{-7.49 %}	156.300 M ^{132.60 %}	-479.398 M
Common stock issued	12.386 M ^{1 732.25 %}	676.000 K ^{-80.66 %}	3.496 M ^{-41.74 %}	6.001 M ^{-56.69 %}	13.856 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-1.597 M	0.000	0.000 ^{100.00 %}	-22.558 M ^{-395.78 %}	-4.550 M
Dividends paid	-78.569 M ^{55.08 %}	-174.895 M ^{-115.00 %}	-81.347 M ^{-62.65 %}	-50.012 M ^{24.53 %}	-66.265 M ^{19.05 %}	-81.857 M
Other financing activites	-20.528 M ^{28.65 %}	-28.769 M ^{-2.28 %}	-28.127 M ^{-9.18 %}	-25.762 M ^{-42.00 %}	-18.142 M ^{28.30 %}	-25.304 M
Net cash used provided by financing activities	-278.151 M ^{-28.40 %}	-216.635 M ^{-232.89 %}	163.022 M ^{117.89 %}	74.817 M ^{18.40 %}	63.191 M ^{110.69 %}	-591.109 M
Effect of forex changes on cash	7.384 M ^{441.85 %}	-2.160 M ^{-521.05 %}	513.000 K ^{209.85 %}	-467.000 K ^{48.23 %}	-902.000 K ^{92.54 %}	-12.090 M
Net change in cash	-21.651 M ^{-108.85 %}	244.735 M ^{64.48 %}	148.792 M ^{-9.68 %}	164.736 M ^{208.50 %}	-151.832 M ^{-118.04 %}	-69.636 M
Cash at beginning of period	669.379 M ^{57.63 %}	424.644 M ^{53.94 %}	275.852 M ^{148.26 %}	111.116 M ^{-57.74 %}	262.948 M ^{-20.94 %}	332.584 M
Cash at end of period	647.728 M ^{-3.23 %}	669.379 M ^{57.63 %}	424.644 M ^{53.94 %}	275.852 M ^{148.26 %}	111.116 M ^{-57.74 %}	262.948 M
Operating cash flow	205.724 M ^{203.72 %}	-198.343 M ^{-134.61 %}	573.087 M ^{187.74 %}	199.165 M ^{144.47 %}	81.467 M ^{-16.56 %}	97.640 M
Capital expenditure	-105.737 M ^{68.25 %}	-333.003 M ^{-6 198.52 %}	-5.287 M ^{19.98 %}	-6.607 M ^{31.87 %}	-9.698 M ^{-221.55 %}	-3.016 M
Free CashFlow	99.987 M ^{118.82 %}	-531.303 M ^{-193.57 %}	567.800 M ^{194.87 %}	192.558 M ^{168.30 %}	71.769 M ^{-24.15 %}	94.624 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	112.506 M ^{23.05 %}	91.433 M ^{-40.43 %}	153.486 M ^{-6.63 %}	164.393 M ^{-31.43 %}	239.744 M ^{133.79 %}	102.548 M ^{-37.40 %}	163.806 M ^{-19.33 %}	203.066 M ^{-11.71 %}	229.993 M ^{55.70 %}	147.714 M ^{-52.07 %}	308.199 M
Net income	23.964 M ^{70.64 %}	14.044 M ^{-44.08 %}	25.116 M ^{-77.42 %}	111.209 M ^{64.28 %}	67.693 M ^{1 258.73 %}	-5.842 M ^{-134.69 %}	16.840 M ^{-63.29 %}	45.868 M ^{44.74 %}	31.690 M ^{305.35 %}	7.818 M ^{-86.49 %}	57.876 M
Income before tax	34.048 M ^{84.98 %}	18.406 M ^{-40.74 %}	31.061 M ^{61.80 %}	19.197 M ^{-77.29 %}	84.537 M ^{3 983.19 %}	-2.177 M ^{-109.40 %}	23.170 M ^{-59.72 %}	57.528 M ^{42.98 %}	40.235 M ^{224.21 %}	12.410 M ^{-85.17 %}	83.702 M
Income before tax ratio	0.30 ^{50.33 %}	0.20 ^{-0.53 %}	0.20 ^{73.30 %}	0.12 ^{-66.88 %}	0.35 ^{1 760.99 %}	-0.02 ^{-115.01 %}	0.14 ^{-50.07 %}	0.28 ^{61.94 %}	0.17 ^{108.23 %}	0.08 ^{-69.07 %}	0.27
EBITDA	41.918 M ^{52.59 %}	27.471 M ^{-28.94 %}	38.660 M ^{50.94 %}	25.613 M ^{-72.09 %}	91.757 M ^{1 123.43 %}	7.500 M ^{-79.18 %}	36.017 M ^{-48.79 %}	70.330 M ^{30.17 %}	54.029 M ^{92.24 %}	28.105 M ^{-76.88 %}	121.539 M
Net income ratio	0.21 ^{38.67 %}	0.15 ^{-6.13 %}	0.16 ^{-75.81 %}	0.68 ^{139.59 %}	0.28 ^{595.63 %}	-0.06 ^{-155.41 %}	0.10 ^{-54.49 %}	0.23 ^{63.93 %}	0.14 ^{160.34 %}	0.05 ^{-71.82 %}	0.19
Ratio EBITDA	0.37 ^{24.01 %}	0.30 ^{19.28 %}	0.25 ^{61.66 %}	0.16 ^{-59.29 %}	0.38 ^{423.31 %}	0.07 ^{-66.74 %}	0.22 ^{-36.51 %}	0.35 ^{47.43 %}	0.23 ^{23.47 %}	0.19 ^{-51.75 %}	0.39
Gross profit ratio	0.58 ^{57.06 %}	0.37 ^{-8.80 %}	0.41 ^{-11.80 %}	0.46 ^{-8.39 %}	0.50 ^{87.80 %}	0.27 ^{-33.10 %}	0.40 ^{-9.70 %}	0.44 ^{5.54 %}	0.42 ^{5.93 %}	0.40 ^{-29.21 %}	0.56
Weighted average shs out dil	39.285 M ^{-2.09 %}	40.126 M ^{2.83 %}	39.021 M ^{0.00 %}	39.021 M ^{-5.46 %}	41.276 M ^{5.98 %}	38.947 M ^{-6.34 %}	41.584 M ^{-4.81 %}	43.684 M ^{2.01 %}	42.824 M ^{4.08 %}	41.147 M ^{-7.05 %}	44.266 M
Weighted average shs out	39.285 M ^{0.70 %}	39.011 M ^{-0.02 %}	39.021 M ^{0.00 %}	39.021 M ^{0.30 %}	38.904 M ^{-0.11 %}	38.947 M ^{0.10 %}	38.908 M ^{0.10 %}	38.871 M ^{0.58 %}	38.646 M ^{-1.13 %}	39.090 M ^{-10.71 %}	43.780 M
EPS diluted	0.61 ^{74.29 %}	0.35 ^{-45.31 %}	0.64 ^{-77.54 %}	2.85 ^{73.78 %}	1.64 ^{1 193.33 %}	-0.15 ^{-136.59 %}	0.41 ^{-60.95 %}	1.05 ^{41.89 %}	0.74 ^{289.47 %}	0.19 ^{-85.61 %}	1.32
Earnings per share	0.61 ^{69.44 %}	0.36 ^{-43.75 %}	0.64 ^{-77.54 %}	2.85 ^{63.79 %}	1.74 ^{1 260.00 %}	-0.15 ^{-134.88 %}	0.43 ^{-63.56 %}	1.18 ^{43.90 %}	0.82 ^{310.00 %}	0.20 ^{-86.58 %}	1.49
Gross profit	65.478 M ^{93.26 %}	33.881 M ^{-45.67 %}	62.366 M ^{-17.65 %}	75.732 M ^{-37.18 %}	120.560 M ^{339.05 %}	27.459 M ^{-58.12 %}	65.566 M ^{-27.16 %}	90.010 M ^{-6.82 %}	96.594 M ^{64.94 %}	58.563 M ^{-66.07 %}	172.618 M
Income tax expense	10.084 M ^{131.18 %}	4.362 M ^{-26.63 %}	5.945 M ^{106.46 %}	-92.012 M ^{-646.26 %}	16.844 M ^{359.59 %}	3.665 M ^{-42.10 %}	6.330 M ^{-45.71 %}	11.660 M ^{36.45 %}	8.545 M ^{86.08 %}	4.592 M ^{-82.22 %}	25.826 M
Cost of revenue	47.028 M ^{-18.29 %}	57.552 M ^{-36.84 %}	91.120 M ^{2.77 %}	88.661 M ^{-25.61 %}	119.184 M ^{58.72 %}	75.089 M ^{-23.57 %}	98.240 M ^{-13.11 %}	113.056 M ^{-15.25 %}	133.399 M ^{49.63 %}	89.151 M ^{-34.25 %}	135.581 M
General and administrative expenses	16.501 M ^{6.82 %}	15.447 M ^{-39.77 %}	25.647 M ^{21.00 %}	21.196 M ^{22.82 %}	17.258 M ^{-35.69 %}	26.834 M ^{185.59 %}	9.396 M ^{-55.61 %}	21.166 M ^{34.81 %}	15.701 M ^{7.48 %}	14.608 M ^{-18.70 %}	17.969 M
Selling and marketing expenses	7.715 M ^{9.53 %}	7.044 M ^{-40.07 %}	11.753 M ^{-21.88 %}	15.044 M ^{50.58 %}	9.991 M ^{31.93 %}	7.573 M ^{-20.28 %}	9.500 M ^{-57.66 %}	22.435 M ^{-25.48 %}	30.104 M ^{36.64 %}	22.032 M ^{-37.22 %}	35.092 M
Other expenses	0.000 ^{100.00 %}	-11.627 M	0.000 ^{-100.00 %}	12.342 M	0.000	0.000	0.000 ^{-100.00 %}	188.000 K	0.000	0.000	0.000
Operating expenses	29.081 M ^{33.85 %}	21.726 M ^{-46.17 %}	40.360 M ^{-27.75 %}	55.858 M ^{-53.67 %}	120.560 M ^{198.26 %}	40.421 M ^{65.57 %}	24.413 M ^{-53.70 %}	52.728 M ^{-0.82 %}	53.163 M ^{20.66 %}	44.061 M ^{-27.92 %}	61.131 M
Cost and expenses	76.109 M ^{-4.00 %}	79.278 M ^{-40.78 %}	133.864 M ^{-7.37 %}	144.519 M ^{-5.94 %}	153.644 M ^{33.01 %}	115.510 M ^{-5.82 %}	122.653 M ^{-26.02 %}	165.784 M ^{-11.14 %}	186.562 M ^{40.05 %}	133.212 M ^{-32.28 %}	196.712 M
Research and development expenses	4.865 M ^{-55.21 %}	10.862 M ^{266.96 %}	2.960 M ^{-59.32 %}	7.276 M ^{0.90 %}	7.211 M ^{19.90 %}	6.014 M ^{9.01 %}	5.517 M ^{-39.55 %}	9.127 M ^{24.04 %}	7.358 M ^{-0.85 %}	7.421 M ^{-8.04 %}	8.070 M
Selling general and administrative expenses	24.216 M ^{7.67 %}	22.491 M ^{-39.86 %}	37.400 M ^{3.20 %}	36.240 M ^{33.00 %}	27.249 M ^{-20.80 %}	34.407 M ^{82.09 %}	18.896 M ^{-56.66 %}	43.601 M ^{-4.81 %}	45.805 M ^{25.01 %}	36.640 M ^{-30.95 %}	53.061 M
Interest income	3.428 M ^{26.35 %}	2.713 M ^{-71.15 %}	9.405 M ^{294.01 %}	2.387 M ^{-36.41 %}	3.754 M ^{-12.78 %}	4.304 M ^{-14.70 %}	5.046 M ^{-5.59 %}	5.345 M ^{-19.73 %}	6.659 M ^{-19.77 %}	8.300 M ^{-20.51 %}	10.442 M
Interest expense	1.654 M ^{4.09 %}	1.589 M ^{14.81 %}	1.384 M ^{1 114.04 %}	114.000 K ^{-79.82 %}	565.000 K ^{-62.18 %}	1.494 M ^{1.91 %}	1.466 M ^{-12.53 %}	1.676 M ^{-1.64 %}	1.704 M ^{-30.42 %}	2.449 M ^{4.04 %}	2.354 M
Depreciation and amortization	6.216 M ^{-16.85 %}	7.476 M ^{20.29 %}	6.215 M ^{-1.38 %}	6.302 M ^{-5.30 %}	6.655 M ^{-18.67 %}	8.183 M ^{-25.13 %}	10.930 M ^{-3.09 %}	11.279 M ^{-7.84 %}	12.239 M ^{-8.63 %}	13.395 M ^{33.26 %}	10.052 M
Operating income	36.397 M ^{199.44 %}	12.155 M ^{-38.05 %}	19.622 M ^{-1.27 %}	19.874 M ^{-76.92 %}	86.100 M ^{1 261.48 %}	6.324 M ^{-76.26 %}	26.644 M ^{-55.27 %}	59.561 M ^{23.70 %}	48.151 M ^{145.72 %}	19.596 M ^{-82.42 %}	111.487 M
Operating income ratio	0.32 ^{143.35 %}	0.13 ^{3.99 %}	0.13 ^{5.75 %}	0.12 ^{-66.34 %}	0.36 ^{482.36 %}	0.06 ^{-62.09 %}	0.16 ^{-44.54 %}	0.29 ^{40.10 %}	0.21 ^{57.81 %}	0.13 ^{-63.33 %}	0.36
Total other income expenses net	-2.349 M ^{-137.58 %}	6.251 M ^{-45.35 %}	11.439 M ^{1 789.66 %}	-677.000 K ^{56.69 %}	-1.563 M ^{-114.49 %}	10.785 M ^{159.97 %}	-17.983 M ^{-784.55 %}	-2.033 M ^{36.39 %}	-3.196 M ^{-52.77 %}	-2.092 M ^{92.47 %}	-27.785 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	-172.381 M ^{16.63 %}	-206.754 M ^{9.60 %}	-228.722 M ^{24.57 %}	-303.206 M ^{1.19 %}	-306.846 M ^{-36.37 %}	-225.006 M ^{-282.85 %}	-58.772 M ^{-118.99 %}	309.511 M ^{624.99 %}	42.692 M ^{179.43 %}	-53.745 M ^{70.15 %}	-180.040 M
Total investments	85.348 M ^{-3.50 %}	88.448 M ^{93.93 %}	45.608 M ^{-32.68 %}	67.750 M ^{-35.05 %}	104.318 M ^{-40.99 %}	176.773 M ^{-5.72 %}	187.495 M ^{178.11 %}	67.418 M ^{4.29 %}	64.643 M ^{-2.75 %}	66.468 M	0.000
Total debt	477.964 M ^{5.72 %}	452.097 M ^{7.90 %}	419.006 M ^{33.01 %}	315.023 M ^{0.71 %}	312.796 M ^{-49.15 %}	615.090 M ^{0.73 %}	610.607 M ^{-0.48 %}	613.554 M ^{66.43 %}	368.645 M ^{-20.97 %}	466.443 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	21.003 M ^{29.73 %}	16.190 M ^{69.17 %}	9.570 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	398.271 M ^{-19.16 %}	492.641 M ^{2.93 %}	478.597 M ^{6.01 %}	451.444 M ^{32.69 %}	340.235 M ^{-3.10 %}	351.111 M ^{-1.64 %}	356.953 M ^{4.97 %}	340.051 M ^{15.59 %}	294.183 M ^{-32.74 %}	437.388 M	0.000
Common stock	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M ^{0.00 %}	394.707 M	0.000
Total equity	958.808 M ^{-12.28 %}	1.093 B ^{2.46 %}	1.067 B ^{5.32 %}	1.013 B ^{14.15 %}	887.250 M ^{-0.76 %}	894.048 M ^{0.78 %}	887.103 M ^{0.50 %}	882.651 M ^{7.24 %}	823.099 M ^{-15.11 %}	969.552 M	0.000
Other non current liabilities	0.000 ^{-100.00 %}	838.000 K ^{183.11 %}	296.000 K ^{0.68 %}	294.000 K ^{-0.68 %}	296.000 K ^{1.02 %}	293.000 K ^{-3.93 %}	305.000 K ^{-3.79 %}	317.000 K ^{4.28 %}	304.000 K ^{-2.56 %}	312.000 K ^{0.32 %}	311.000 K
Long term debt	390.645 M ^{7.37 %}	363.834 M ^{8.84 %}	334.275 M ^{24.56 %}	268.369 M ^{0.12 %}	268.035 M ^{0.09 %}	267.782 M ^{1.76 %}	263.155 M ^{-0.87 %}	265.466 M ^{4 390.29 %}	5.912 M ^{-29.27 %}	8.359 M ^{36.94 %}	6.104 M
Total non current liabilities	391.425 M ^{7.34 %}	364.672 M ^{7.63 %}	338.828 M ^{24.83 %}	271.427 M ^{-0.17 %}	271.881 M ^{0.31 %}	271.032 M ^{2.78 %}	263.713 M ^{-2.82 %}	271.369 M ^{2 921.93 %}	8.980 M ^{-21.08 %}	11.378 M	0.000
Other current liabilities	219.764 M ^{105.10 %}	107.150 M ^{-9.95 %}	118.988 M ^{-24.64 %}	157.894 M ^{11.11 %}	142.101 M ^{154.28 %}	55.884 M ^{-20.62 %}	70.404 M ^{-19.31 %}	87.251 M ^{-65.90 %}	255.887 M ^{213.03 %}	81.744 M ^{-52.68 %}	172.735 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.886 M ^{-76.50 %}	271.822 M ^{66.03 %}	163.717 M ^{-11.86 %}	185.747 M ^{-51.64 %}	384.053 M ^{-5.13 %}	404.832 M	0.000
Short term debt	87.319 M ^{-1.07 %}	88.263 M ^{4.17 %}	84.731 M ^{81.62 %}	46.654 M ^{4.23 %}	44.761 M ^{-87.11 %}	347.308 M ^{-0.04 %}	347.452 M ^{-0.18 %}	348.088 M ^{-4.04 %}	362.733 M ^{-20.82 %}	458.084 M ^{-26.32 %}	621.745 M
Total current liabilities	345.286 M ^{50.79 %}	228.983 M ^{-7.69 %}	248.051 M ^{-10.96 %}	278.591 M ^{-17.72 %}	338.605 M ^{-52.18 %}	708.093 M ^{9.92 %}	644.186 M ^{-5.94 %}	684.834 M ^{-20.06 %}	856.725 M ^{-15.63 %}	1.015 B	0.000
Total liabilities	736.711 M ^{24.10 %}	593.655 M ^{1.15 %}	586.879 M ^{6.70 %}	550.018 M ^{-9.90 %}	610.486 M ^{-37.65 %}	979.125 M ^{7.85 %}	907.899 M ^{-5.05 %}	956.203 M ^{10.45 %}	865.705 M ^{-15.69 %}	1.027 B	0.000
Other non current assets	7.289 M ^{-3.98 %}	7.591 M ^{-72.15 %}	27.252 M ^{205.45 %}	8.922 M ^{-4.82 %}	9.374 M ^{-3.37 %}	9.701 M ^{47.52 %}	6.576 M ^{-1.26 %}	6.660 M ^{-90.65 %}	71.228 M ^{869.35 %}	7.348 M	0.000
Long term investments	66.930 M ^{11.07 %}	60.258 M ^{103.27 %}	29.645 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-462.587 M ^{24.84 %}	-615.448 M ^{12.08 %}	-700.044 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	240.648 M ^{30.81 %}	183.974 M	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 ^{-100.00 %}	530.005 M ^{-22.07 %}	680.091 M ^{-11.27 %}	766.512 M	0.000
Property plant equipment net	585.006 M ^{12.56 %}	519.711 M ^{5.28 %}	493.653 M ^{22.12 %}	404.222 M ^{0.72 %}	401.341 M ^{-0.04 %}	401.505 M ^{1.18 %}	396.816 M ^{-1.40 %}	402.442 M ^{411.82 %}	78.630 M ^{-13.30 %}	90.690 M	0.000
Total non current assets	789.119 M ^{9.98 %}	717.481 M ^{5.14 %}	682.417 M ^{25.57 %}	543.448 M ^{22.49 %}	443.657 M ^{0.04 %}	443.463 M ^{1.57 %}	436.610 M ^{-13.64 %}	505.595 M ^{107.76 %}	243.358 M ^{27.62 %}	190.688 M	0.000
Other current assets	27.045 M ^{5.62 %}	25.607 M ^{11.85 %}	22.895 M ^{17.26 %}	19.525 M ^{-20.20 %}	24.467 M ^{8.46 %}	22.559 M ^{-2.27 %}	23.083 M ^{19.35 %}	19.341 M ^{-33.64 %}	29.144 M ^{-38.49 %}	47.384 M	0.000
Short term investments	18.418 M ^{-34.66 %}	28.190 M ^{76.60 %}	15.963 M ^{-76.44 %}	67.750 M ^{-35.05 %}	104.318 M ^{-40.99 %}	176.773 M ^{-5.72 %}	187.495 M ^{-64.62 %}	530.005 M ^{-22.07 %}	680.091 M ^{-11.27 %}	766.512 M	0.000
cash and cash equivalents	650.345 M ^{-1.29 %}	658.851 M ^{1.72 %}	647.728 M ^{4.77 %}	618.229 M ^{-0.23 %}	619.642 M ^{-26.24 %}	840.096 M ^{25.50 %}	669.379 M ^{120.16 %}	304.043 M ^{-6.72 %}	325.953 M ^{-37.34 %}	520.188 M ^{188.93 %}	180.040 M
Cash and short term investments	668.763 M ^{-2.66 %}	687.041 M ^{3.52 %}	663.691 M ^{-3.25 %}	685.979 M ^{-5.25 %}	723.960 M ^{-28.80 %}	1.017 B ^{18.67 %}	856.874 M ^{2.74 %}	834.048 M ^{-17.10 %}	1.006 B ^{-21.81 %}	1.287 B ^{614.67 %}	180.040 M
Total current assets	906.400 M ^{-6.47 %}	969.145 M ^{-0.21 %}	971.154 M ^{-4.73 %}	1.019 B ^{-3.30 %}	1.054 B ^{-26.27 %}	1.430 B ^{5.25 %}	1.358 B ^{1.89 %}	1.333 B ^{-7.76 %}	1.445 B ^{-19.95 %}	1.806 B ^{902.96 %}	180.040 M
Inventory	98.259 M ^{-18.77 %}	120.968 M ^{-3.19 %}	124.956 M ^{-22.46 %}	161.148 M ^{1.51 %}	158.751 M ^{-23.49 %}	207.493 M ^{-8.55 %}	226.887 M ^{-5.16 %}	239.222 M ^{5.72 %}	226.284 M ^{-18.28 %}	276.895 M	0.000
Net receivables	112.333 M ^{-17.12 %}	135.529 M ^{-15.09 %}	159.612 M ^{4.54 %}	152.686 M	0.000	0.000 ^{-100.00 %}	251.548 M ^{4.53 %}	240.648 M ^{30.81 %}	183.974 M	0.000 ^{-100.00 %}	239.557 M
Tax assets	129.894 M ^{-0.02 %}	129.921 M ^{-1.48 %}	131.867 M ^{1.20 %}	130.304 M ^{295.56 %}	32.942 M ^{2.12 %}	32.257 M ^{-2.89 %}	33.218 M ^{14.25 %}	29.075 M ^{0.76 %}	28.857 M ^{10.22 %}	26.182 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	23.225 M ^{-11.94 %}	26.373 M ^{-37.96 %}	42.512 M ^{-42.58 %}	74.043 M ^{2.31 %}	72.370 M ^{-12.79 %}	82.983 M ^{-33.94 %}	125.610 M ^{-12.16 %}	143.005 M ^{43.53 %}	99.634 M ^{-29.85 %}	142.020 M ^{-22.56 %}	183.385 M
Tax payables	14.978 M ^{108.11 %}	7.197 M ^{295.44 %}	1.820 M	0.000 ^{-100.00 %}	15.487 M ^{-68.90 %}	49.799 M ^{0.00 %}	49.799 M ^{31.62 %}	37.834 M ^{30.00 %}	29.103 M ^{-64.75 %}	82.561 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	28.764 M ^{30.82 %}	21.987 M ^{62.91 %}	13.496 M ^{-23.17 %}	17.567 M ^{14.52 %}	15.340 M ^{-14.33 %}	17.906 M ^{30.42 %}	13.730 M ^{-25.78 %}	18.500 M ^{-13.35 %}	21.350 M ^{-17.74 %}	25.954 M ^{12.04 %}	23.165 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	165.830 M ^{-10.18 %}	184.620 M ^{4.19 %}	177.198 M ^{12.83 %}	157.047 M ^{3.11 %}	152.308 M ^{53.25 %}	99.385 M ^{-54.47 %}	218.267 M ^{47.58 %}	147.893 M ^{10.20 %}	134.209 M ^{35.96 %}	98.709 M ^{-1.59 %}	100.306 M
Deferred tax liabilities non current	780.000 K ^{-6.92 %}	838.000 K ^{-80.31 %}	4.257 M ^{54.02 %}	2.764 M ^{-22.14 %}	3.550 M ^{20.05 %}	2.957 M ^{1 068.77 %}	253.000 K ^{-95.47 %}	5.586 M ^{102.10 %}	2.764 M ^{2.11 %}	2.707 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	1.696 B ^{0.53 %}	1.687 B ^{2.00 %}	1.654 B ^{5.81 %}	1.563 B ^{4.34 %}	1.498 B ^{-20.04 %}	1.873 B ^{4.35 %}	1.795 B ^{-2.38 %}	1.839 B ^{8.88 %}	1.689 B ^{-15.41 %}	1.996 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 ^{-100.00 %}	20.151 M	0.000	0.000	0.000 ^{-100.00 %}	838.000 K	0.000	0.000	0.000	0.000
Change in working capital	21.968 M ^{337.09 %}	5.026 M ^{107.77 %}	-64.649 M ^{-377.52 %}	23.295 M ^{179.07 %}	-29.460 M ^{-117.59 %}	167.522 M ^{299.21 %}	-84.092 M ^{-40.73 %}	-59.753 M ^{51.35 %}	-122.814 M ^{-36.14 %}	-90.212 M	0.000
Accounts receivables	21.943 M ^{-38.65 %}	35.769 M ^{694.07 %}	-6.021 M ^{72.00 %}	-21.501 M ^{-162.76 %}	34.258 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	7.145 M ^{353.94 %}	1.574 M ^{-94.41 %}	28.148 M ^{1 281.16 %}	2.038 M ^{-95.99 %}	50.834 M ^{39.95 %}	36.323 M ^{533.19 %}	-8.385 M ^{63.93 %}	-23.246 M ^{-156.14 %}	41.409 M ^{255.93 %}	11.634 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.064 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.120 M ^{77.97 %}	-32.317 M ^{62.76 %}	-86.776 M ^{-302.95 %}	42.758 M ^{141.32 %}	-103.488 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-13.961 M ^{-34.02 %}	-10.417 M ^{-3 360.80 %}	-301.000 K ^{92.67 %}	-4.106 M ^{87.23 %}	-32.153 M ^{-1 044.23 %}	-2.810 M ^{21.51 %}	-3.580 M ^{2.43 %}	-3.669 M ^{25.95 %}	-4.955 M ^{15.31 %}	-5.851 M	0.000
Net cash provided by operating activities	48.271 M ^{135.57 %}	20.491 M ^{372.38 %}	-7.523 M ^{-116.83 %}	44.688 M ^{250.91 %}	12.735 M ^{-91.83 %}	155.824 M ^{693.25 %}	-26.266 M ^{-253.23 %}	17.141 M ^{113.95 %}	-122.899 M ^{-85.31 %}	-66.319 M	0.000
Investments in property plant and equipment	-43.086 M ^{-132.09 %}	-18.564 M ^{80.45 %}	-94.943 M ^{-3 734.53 %}	-2.476 M ^{60.05 %}	-6.197 M ^{-192.17 %}	-2.121 M ^{5.19 %}	-2.237 M ^{99.16 %}	-265.522 M ^{-311.74 %}	-64.488 M ^{-8 430.16 %}	-756.000 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	-4.435 M ^{82.94 %}	-26.000 M ^{-478.18 %}	6.875 M ^{-80.69 %}	35.598 M ^{-51.61 %}	73.570 M ^{388.61 %}	15.057 M ^{-96.20 %}	396.674 M ^{157.20 %}	154.225 M ^{76.20 %}	87.527 M ^{-73.54 %}	330.801 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.570 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.375 M ^{-44.72 %}	6.105 M ^{-34.96 %}	9.387 M ^{224.59 %}	2.892 M ^{104.17 %}	-69.425 M ^{-1 899.57 %}	-3.472 M ^{-1 746.81 %}	-188.000 K ^{10.90 %}	-211.000 K ^{-74.38 %}	-121.000 K ^{92.19 %}	-1.550 M	0.000
Net cash used for investing activites	-44.146 M ^{-14.79 %}	-38.459 M ^{51.12 %}	-78.681 M ^{-318.47 %}	36.014 M ^{-49.64 %}	71.518 M ^{391.84 %}	14.541 M ^{-96.36 %}	400.020 M ^{475.50 %}	-106.531 M ^{-444.88 %}	30.889 M ^{-90.85 %}	337.495 M	0.000
Debt repayment	19.090 M ^{-22.40 %}	24.600 M ^{-77.34 %}	108.560 M ^{2 474.45 %}	-4.572 M ^{98.50 %}	-304.606 M ^{-6 599.05 %}	-4.547 M	0.000 ^{-100.00 %}	246.950 M ^{362.71 %}	-94.000 M ^{43.03 %}	-165.000 M ^{-252.78 %}	108.000 M
Common stock issued	0.000 ^{-100.00 %}	7.422 M ^{0.00 %}	7.422 M ^{49.52 %}	4.964 M	0.000	0.000 ^{-100.00 %}	676.000 K	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 ^{100.00 %}	-1.597 M	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-78.569 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.884 M ^{2.42 %}	-6.030 M ^{-6.22 %}	-5.677 M ^{-4 879.82 %}	-114.000 K ^{62.87 %}	-307.000 K ^{56.45 %}	-705.000 K ^{86.49 %}	-5.217 M ^{97.15 %}	-183.116 M ^{-3 021.65 %}	-5.866 M ^{38.02 %}	-9.465 M ^{-49.20 %}	-6.344 M
Net cash used provided by financing activities	13.206 M ^{-49.19 %}	25.992 M ^{-76.44 %}	110.305 M ^{240.89 %}	-78.291 M ^{74.32 %}	-304.913 M ^{-5 705.65 %}	-5.252 M ^{-15.66 %}	-4.541 M ^{-107.11 %}	63.834 M ^{163.92 %}	-99.866 M ^{43.28 %}	-176.062 M	0.000
Effect of forex changes on cash	-25.837 M ^{-933.72 %}	3.099 M ^{-42.59 %}	5.398 M ^{241.16 %}	-3.824 M ^{-1 956.31 %}	206.000 K ^{-96.32 %}	5.604 M ^{244.54 %}	-3.877 M ^{-206.34 %}	3.646 M ^{254.56 %}	-2.359 M ^{-648.60 %}	430.000 K	0.000
Net change in cash	-8.506 M ^{-176.47 %}	11.123 M ^{-62.29 %}	29.499 M ^{2 187.69 %}	-1.413 M ^{99.36 %}	-220.454 M ^{-229.13 %}	170.717 M ^{-53.27 %}	365.336 M ^{1 767.44 %}	-21.910 M ^{88.72 %}	-194.235 M ^{-303.29 %}	95.544 M	0.000
Cash at beginning of period	658.851 M ^{1.72 %}	647.728 M ^{4.77 %}	618.229 M ^{-0.23 %}	619.642 M ^{-26.24 %}	840.096 M ^{25.50 %}	669.379 M ^{120.16 %}	304.043 M ^{-6.72 %}	325.953 M ^{-37.34 %}	520.188 M ^{22.50 %}	424.644 M	0.000
Cash at end of period	650.345 M ^{-1.29 %}	658.851 M ^{1.72 %}	647.728 M ^{4.77 %}	618.229 M ^{-0.23 %}	619.642 M ^{-26.24 %}	840.096 M ^{25.50 %}	669.379 M ^{120.16 %}	304.043 M ^{-6.72 %}	325.953 M ^{-37.34 %}	520.188 M	0.000
Operating cash flow	48.271 M ^{135.57 %}	20.491 M ^{372.38 %}	-7.523 M ^{-116.83 %}	44.688 M ^{250.91 %}	12.735 M ^{-91.83 %}	155.824 M ^{693.25 %}	-26.266 M ^{-253.23 %}	17.141 M ^{113.95 %}	-122.899 M ^{-85.31 %}	-66.319 M	0.000
Capital expenditure	-43.086 M ^{-132.09 %}	-18.564 M ^{80.45 %}	-94.943 M ^{-3 734.53 %}	-2.476 M ^{60.05 %}	-6.197 M ^{-192.17 %}	-2.121 M ^{5.19 %}	-2.237 M ^{99.16 %}	-265.522 M ^{-311.74 %}	-64.488 M ^{-8 430.16 %}	-756.000 K	0.000
Free CashFlow	5.185 M ^{169.07 %}	1.927 M ^{101.88 %}	-102.466 M ^{-342.74 %}	42.212 M ^{545.64 %}	6.538 M ^{-95.75 %}	153.703 M ^{639.25 %}	-28.503 M ^{88.52 %}	-248.381 M ^{-32.55 %}	-187.387 M ^{-179.37 %}	-67.075 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

UVAT Technology Co., Ltd. 3580.TWO

Finances

UVAT Technology Co., Ltd. ^3580.TWO