Epoch Chemtronics Corp. ^3633.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	5.966 B ^{-1.53 %}	6.059 B ^{40.08 %}	4.325 B ^{13.97 %}	3.795 B ^{32.76 %}	2.859 B ^{-28.45 %}	3.995 B
Net income	336.371 M ^{40.52 %}	239.376 M ^{8.13 %}	221.373 M ^{104.55 %}	108.222 M ^{-8.98 %}	118.897 M ^{-33.34 %}	178.351 M
Income before tax	423.134 M ^{32.40 %}	319.599 M ^{15.77 %}	276.059 M ^{96.10 %}	140.772 M ^{-13.25 %}	162.278 M ^{-26.82 %}	221.744 M
Income before tax ratio	0.07 ^{34.46 %}	0.05 ^{-17.35 %}	0.06 ^{72.07 %}	0.04 ^{-34.66 %}	0.06 ^{2.28 %}	0.06
EBITDA	553.457 M ^{22.35 %}	452.356 M ^{19.12 %}	379.749 M ^{59.98 %}	237.371 M ^{-11.10 %}	267.013 M ^{-14.64 %}	312.823 M
Net income ratio	0.06 ^{42.71 %}	0.04 ^{-22.81 %}	0.05 ^{79.48 %}	0.03 ^{-31.44 %}	0.04 ^{-6.83 %}	0.04
Ratio EBITDA	0.09 ^{24.26 %}	0.07 ^{-14.96 %}	0.09 ^{40.37 %}	0.06 ^{-33.04 %}	0.09 ^{19.29 %}	0.08
Gross profit ratio	0.11 ^{19.59 %}	0.09 ^{-2.83 %}	0.09 ^{7.45 %}	0.08 ^{3.77 %}	0.08 ^{-11.74 %}	0.09
Weighted average shs out dil	34.793 M ^{0.27 %}	34.699 M ^{-0.52 %}	34.879 M ^{1.18 %}	34.473 M ^{-0.14 %}	34.520 M ^{-0.82 %}	34.804 M
Weighted average shs out	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M
EPS diluted	9.67 ^{40.14 %}	6.90 ^{8.66 %}	6.35 ^{102.23 %}	3.14 ^{-8.72 %}	3.44 ^{-32.81 %}	5.12
Earnings per share	9.89 ^{40.48 %}	7.04 ^{8.14 %}	6.51 ^{104.72 %}	3.18 ^{-8.88 %}	3.49 ^{-33.40 %}	5.24
Gross profit	629.494 M ^{17.76 %}	534.559 M ^{36.12 %}	392.713 M ^{22.46 %}	320.696 M ^{37.77 %}	232.778 M ^{-36.85 %}	368.588 M
Income tax expense	86.763 M ^{8.15 %}	80.223 M ^{46.70 %}	54.686 M ^{68.01 %}	32.550 M ^{-24.97 %}	43.381 M ^{-0.03 %}	43.393 M
Cost of revenue	5.337 B ^{-3.40 %}	5.524 B ^{40.48 %}	3.933 B ^{13.18 %}	3.475 B ^{32.32 %}	2.626 B ^{-27.59 %}	3.626 B
General and administrative expenses	140.064 M ^{18.85 %}	117.847 M ^{21.89 %}	96.687 M ^{6.07 %}	91.158 M ^{3.95 %}	87.698 M	0.000
Selling and marketing expenses	39.086 M ^{-11.31 %}	44.068 M ^{39.66 %}	31.554 M ^{-10.43 %}	35.228 M ^{36.07 %}	25.889 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	6.800 M	0.000	0.000
Operating expenses	245.303 M ^{21.94 %}	201.172 M ^{12.14 %}	179.400 M ^{6.84 %}	167.908 M ^{3.58 %}	162.102 M ^{6.19 %}	152.654 M
Cost and expenses	5.582 B ^{-2.96 %}	5.752 B ^{39.88 %}	4.112 B ^{13.10 %}	3.636 B ^{30.40 %}	2.788 B ^{-26.23 %}	3.779 B
Research and development expenses	66.153 M ^{3.19 %}	64.107 M ^{25.31 %}	51.159 M ^{47.34 %}	34.722 M ^{-28.43 %}	48.515 M ^{-23.90 %}	63.755 M
Selling general and administrative expenses	179.150 M ^{30.70 %}	137.065 M ^{6.88 %}	128.241 M ^{1.47 %}	126.386 M ^{11.27 %}	113.587 M ^{27.77 %}	88.899 M
Interest income	14.930 M ^{67.41 %}	8.918 M ^{108.22 %}	4.283 M ^{-6.53 %}	4.582 M ^{72.00 %}	2.664 M ^{-45.73 %}	4.909 M
Interest expense	7.349 M ^{-17.94 %}	8.956 M ^{68.47 %}	5.316 M ^{60.65 %}	3.309 M ^{-3.75 %}	3.438 M ^{55.64 %}	2.209 M
Depreciation and amortization	122.974 M ^{-0.67 %}	123.801 M ^{26.88 %}	97.572 M ^{4.59 %}	93.290 M ^{-7.90 %}	101.297 M ^{4.55 %}	96.889 M
Operating income	384.191 M ^{25.09 %}	307.122 M ^{43.98 %}	213.313 M ^{39.61 %}	152.788 M ^{104.53 %}	74.703 M ^{-65.40 %}	215.934 M
Operating income ratio	0.06 ^{27.04 %}	0.05 ^{2.78 %}	0.05 ^{22.50 %}	0.04 ^{54.05 %}	0.03 ^{-51.65 %}	0.05
Total other income expenses net	39.887 M ^{219.68 %}	12.477 M ^{-80.37 %}	63.548 M ^{628.86 %}	-12.016 M ^{-113.72 %}	87.575 M ^{1 407.31 %}	5.810 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-580.066 M ^{-32.82 %}	-436.725 M ^{-168.30 %}	-162.776 M ^{38.21 %}	-263.452 M ^{27.25 %}	-362.121 M ^{0.83 %}	-365.149 M
Total investments	14.300 M ^{8.33 %}	13.201 M ^{-10.59 %}	14.764 M ^{-17.39 %}	17.873 M ^{97.32 %}	9.058 M ^{8.97 %}	8.312 M
Total debt	217.476 M ^{-13.11 %}	250.288 M ^{-45.31 %}	457.640 M ^{102.15 %}	226.386 M ^{36.08 %}	166.359 M ^{-17.70 %}	202.138 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-41.709 M ^{-42.84 %}	-29.199 M ^{16.41 %}	-34.931 M	0.000 ^{-100.00 %}	218.355 M
Retained earnings	736.170 M ^{18.19 %}	622.847 M ^{16.24 %}	535.828 M ^{24.86 %}	429.151 M ^{-0.33 %}	430.555 M ^{-13.61 %}	498.403 M
Common stock	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M
Total equity	1.556 B ^{12.67 %}	1.381 B ^{7.06 %}	1.290 B ^{10.79 %}	1.164 B ^{0.32 %}	1.160 B ^{-2.50 %}	1.190 B
Other non current liabilities	92.629 M ^{11.35 %}	83.185 M ^{50.71 %}	55.195 M ^{350.79 %}	12.244 M ^{-10.12 %}	13.622 M ^{4.94 %}	12.981 M
Long term debt	127.127 M ^{-20.98 %}	160.871 M ^{-20.17 %}	201.507 M ^{25.39 %}	160.710 M ^{20.36 %}	133.521 M ^{-19.00 %}	164.835 M
Total non current liabilities	219.756 M ^{-9.96 %}	244.056 M ^{-4.93 %}	256.702 M ^{48.42 %}	172.954 M ^{17.54 %}	147.143 M ^{-17.25 %}	177.816 M
Other current liabilities	264.208 M ^{8.47 %}	243.581 M ^{660.55 %}	-43.454 M ^{-120.41 %}	-19.715 M ^{-267.16 %}	11.794 M ^{-96.23 %}	313.112 M
Deferred revenue	-2.877 M	0.000 ^{-100.00 %}	291.727 M ^{21.89 %}	239.340 M ^{11.67 %}	214.324 M ^{62 751.61 %}	341.000 K
Short term debt	90.349 M ^{1.04 %}	89.417 M ^{-65.09 %}	256.133 M ^{289.99 %}	65.676 M ^{1 332.89 %}	-5.327 M ^{-120.43 %}	26.076 M
Total current liabilities	2.132 B ^{-4.47 %}	2.232 B ^{14.14 %}	1.956 B ^{27.64 %}	1.532 B ^{34.71 %}	1.137 B ^{-24.61 %}	1.509 B
Total liabilities	2.352 B ^{-5.01 %}	2.476 B ^{11.93 %}	2.212 B ^{29.75 %}	1.705 B ^{32.74 %}	1.285 B ^{-23.83 %}	1.687 B
Other non current assets	112.395 M	0.000 ^{-100.00 %}	66.144 M ^{48.29 %}	44.603 M ^{-76.46 %}	189.457 M ^{1 595.06 %}	11.177 M
Long term investments	-97.050 M ^{-835.17 %}	13.201 M ^{125.69 %}	-51.380 M ^{-92.22 %}	-26.730 M ^{85.18 %}	-180.399 M ^{-2 270.34 %}	8.312 M
Intangible assets	5.971 M ^{7.35 %}	5.562 M ^{-20.35 %}	6.983 M ^{-17.82 %}	8.497 M ^{-12.78 %}	9.742 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.971 M ^{7.35 %}	5.562 M ^{-20.35 %}	6.983 M ^{-17.82 %}	8.497 M ^{-12.78 %}	9.742 M	0.000
Property plant equipment net	414.248 M ^{-14.73 %}	485.822 M ^{-0.20 %}	486.806 M ^{23.96 %}	392.707 M ^{10.10 %}	356.670 M ^{-8.85 %}	391.299 M
Total non current assets	465.545 M ^{-13.60 %}	538.852 M ^{0.79 %}	534.621 M ^{22.71 %}	435.680 M ^{10.98 %}	392.573 M ^{-8.98 %}	431.305 M
Other current assets	38.702 M ^{13.84 %}	33.996 M ^{-31.80 %}	49.851 M ^{23.14 %}	40.484 M ^{33.53 %}	30.318 M ^{-87.32 %}	239.103 M
Short term investments	111.350 M ^{135.36 %}	47.311 M ^{-28.47 %}	66.144 M ^{48.29 %}	44.603 M ^{-76.46 %}	189.457 M	0.000
cash and cash equivalents	797.542 M ^{16.09 %}	687.013 M ^{10.73 %}	620.416 M ^{26.66 %}	489.838 M ^{-7.31 %}	528.480 M ^{-6.84 %}	567.287 M
Cash and short term investments	908.892 M ^{23.77 %}	734.324 M ^{6.96 %}	686.560 M ^{28.46 %}	534.441 M ^{-25.56 %}	717.937 M ^{26.56 %}	567.287 M
Total current assets	3.442 B ^{3.74 %}	3.318 B ^{11.82 %}	2.968 B ^{21.94 %}	2.434 B ^{18.58 %}	2.052 B ^{-16.07 %}	2.445 B
Inventory	351.449 M ^{-29.94 %}	501.659 M ^{33.69 %}	375.230 M ^{18.00 %}	318.001 M ^{113.14 %}	149.199 M ^{1.95 %}	146.349 M
Net receivables	2.143 B ^{4.64 %}	2.048 B ^{10.36 %}	1.856 B ^{20.46 %}	1.541 B ^{33.40 %}	1.155 B ^{-22.62 %}	1.493 B
Tax assets	29.981 M ^{-12.51 %}	34.267 M ^{31.45 %}	26.068 M ^{57.01 %}	16.603 M ^{-2.92 %}	17.103 M ^{-16.64 %}	20.517 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.728 B ^{-6.53 %}	1.849 B ^{32.33 %}	1.397 B ^{14.79 %}	1.217 B ^{38.13 %}	880.988 M ^{-23.94 %}	1.158 B
Tax payables	52.979 M ^{4.36 %}	50.768 M ^{-6.72 %}	54.424 M ^{81.36 %}	30.009 M ^{-15.87 %}	35.669 M ^{227.66 %}	10.886 M
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	182.476 M ^{-15.24 %}	215.288 M ^{-11.74 %}	243.935 M ^{24.21 %}	196.386 M ^{18.05 %}	166.359 M ^{-17.70 %}	202.138 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	479.279 M ^{14.75 %}	417.661 M ^{0.96 %}	413.677 M ^{4.80 %}	394.736 M ^{1.32 %}	389.589 M ^{111.49 %}	184.215 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.908 B ^{1.32 %}	3.857 B ^{10.13 %}	3.502 B ^{22.06 %}	2.869 B ^{17.36 %}	2.445 B ^{-15.01 %}	2.877 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	-32.060 M ^{-118.07 %}	177.398 M ^{210.51 %}	-160.524 M ^{22.10 %}	-206.076 M ^{-413.90 %}	65.651 M ^{-54.91 %}	145.590 M
Accounts receivables	-73.678 M ^{63.60 %}	-202.400 M ^{32.89 %}	-301.581 M ^{23.84 %}	-395.998 M ^{-214.25 %}	346.611 M ^{402.15 %}	69.025 M
Inventory	150.389 M ^{218.78 %}	-126.615 M ^{-121.24 %}	-57.230 M ^{66.10 %}	-168.815 M ^{-5 869.41 %}	-2.828 M ^{-107.87 %}	35.917 M
Accounts payables	-132.899 M ^{-129.02 %}	457.957 M ^{213.91 %}	145.890 M ^{-56.66 %}	336.656 M ^{221.71 %}	-276.612 M ^{-1 216.99 %}	24.764 M
Other working capital	24.128 M ^{-50.21 %}	48.456 M ^{-7.52 %}	52.397 M ^{137.29 %}	22.081 M ^{1 552.70 %}	-1.520 M ^{-109.57 %}	15.884 M
Other non cash items	-80.529 M ^{-1 210.69 %}	-6.144 M ^{-146.56 %}	13.197 M ^{598.99 %}	1.888 M ^{102.08 %}	-90.792 M ^{-633.32 %}	-12.381 M
Net cash provided by operating activities	433.519 M ^{-18.88 %}	534.431 M ^{211.41 %}	171.618 M ^{6 513.23 %}	-2.676 M ^{-101.37 %}	195.053 M ^{-52.25 %}	408.449 M
Investments in property plant and equipment	-30.512 M ^{74.99 %}	-121.989 M ^{-57.32 %}	-77.541 M ^{-27.47 %}	-60.829 M ^{-1.51 %}	-59.924 M ^{-17.67 %}	-50.926 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.879 M ^{157.97 %}	1.116 M ^{-49.96 %}	2.230 M ^{-2.49 %}	2.287 M
Purchases of investments	-840.000 K ^{-162.92 %}	1.335 M ^{110.82 %}	-12.334 M ^{-109.10 %}	135.532 M	0.000 ^{100.00 %}	-11.906 M
Sales maturities of investments	-61.301 M ^{-445.40 %}	17.748 M	0.000 ^{-100.00 %}	135.532 M	0.000	0.000
Other investing activites	4.713 M ^{181.04 %}	1.677 M ^{-22.47 %}	2.163 M ^{101.60 %}	-135.532 M ^{-1 165.42 %}	12.721 M ^{424.52 %}	-3.920 M
Net cash used for investing activites	-87.940 M ^{13.13 %}	-101.229 M ^{-19.33 %}	-84.833 M ^{-211.89 %}	75.819 M ^{268.59 %}	-44.973 M ^{30.24 %}	-64.465 M
Debt repayment	-57.910 M ^{67.59 %}	-178.705 M ^{-197.28 %}	183.705 M ^{512.35 %}	30.000 M ^{184.19 %}	-35.635 M ^{-1 193.47 %}	-2.755 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	-187.130 M ^{-37.50 %}	-136.094 M ^{-33.33 %}	-102.071 M ^{0.00 %}	-102.071 M ^{33.33 %}	-153.106 M ^{0.00 %}	-153.106 M
Other financing activites	0.000 ^{100.00 %}	-46.606 M ^{-16.35 %}	-40.057 M ^{-3.63 %}	-38.653 M	0.000 ^{100.00 %}	-31.011 M
Net cash used provided by financing activities	-245.040 M ^{32.20 %}	-361.405 M ^{-969.24 %}	41.577 M ^{137.55 %}	-110.724 M ^{41.34 %}	-188.741 M ^{-1.00 %}	-186.872 M
Effect of forex changes on cash	9.990 M ^{292.12 %}	-5.200 M ^{-334.66 %}	2.216 M ^{308.86 %}	-1.061 M ^{-626.71 %}	-146.000 K	0.000
Net change in cash	110.529 M ^{65.97 %}	66.597 M ^{-49.00 %}	130.578 M ^{437.92 %}	-38.642 M ^{0.43 %}	-38.807 M ^{-125.39 %}	152.834 M
Cash at beginning of period	687.013 M ^{10.73 %}	620.416 M ^{26.66 %}	489.838 M ^{-7.31 %}	528.480 M ^{-6.84 %}	567.287 M ^{36.88 %}	414.453 M
Cash at end of period	797.542 M ^{16.09 %}	687.013 M ^{10.73 %}	620.416 M ^{26.66 %}	489.838 M ^{-7.31 %}	528.480 M ^{-6.84 %}	567.287 M
Operating cash flow	433.519 M ^{-18.88 %}	534.431 M ^{211.41 %}	171.618 M ^{6 513.23 %}	-2.676 M ^{-101.37 %}	195.053 M ^{-52.25 %}	408.449 M
Capital expenditure	-25.868 M ^{78.84 %}	-122.234 M ^{-56.54 %}	-78.085 M ^{-28.37 %}	-60.829 M ^{3.81 %}	-63.236 M ^{-24.17 %}	-50.926 M
Free CashFlow	407.651 M ^{-1.10 %}	412.197 M ^{340.70 %}	93.533 M ^{247.28 %}	-63.505 M ^{-148.18 %}	131.817 M ^{-63.13 %}	357.523 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	2.776 B ^{-7.33 %}	2.996 B ^{0.85 %}	2.970 B ^{-8.79 %}	3.257 B ^{16.21 %}	2.802 B ^{17.22 %}	2.391 B ^{23.57 %}	1.935 B ^{1.95 %}	1.898 B ^{0.00 %}	1.898 B ^{32.76 %}	1.429 B ^{0.00 %}	1.429 B ^{-28.45 %}	1.998 B ^{0.00 %}	1.998 B
Net income	143.548 M ^{-21.94 %}	183.895 M ^{20.61 %}	152.476 M ^{15.48 %}	132.037 M ^{23.01 %}	107.339 M ^{-10.92 %}	120.498 M ^{19.45 %}	100.875 M ^{86.42 %}	54.111 M ^{0.00 %}	54.111 M ^{-8.98 %}	59.449 M ^{0.00 %}	59.449 M ^{-33.34 %}	89.176 M ^{0.00 %}	89.176 M
Income before tax	186.376 M ^{-19.87 %}	232.582 M ^{22.06 %}	190.552 M ^{7.78 %}	176.799 M ^{23.81 %}	142.800 M ^{-6.69 %}	153.032 M ^{24.39 %}	123.027 M ^{74.79 %}	70.386 M ^{0.00 %}	70.386 M ^{-13.25 %}	81.139 M ^{0.00 %}	81.139 M ^{-26.82 %}	110.872 M ^{0.00 %}	110.872 M
Income before tax ratio	0.07 ^{-13.53 %}	0.08 ^{21.02 %}	0.06 ^{18.17 %}	0.05 ^{6.54 %}	0.05 ^{-20.39 %}	0.06 ^{0.66 %}	0.06 ^{71.44 %}	0.04 ^{0.00 %}	0.04 ^{-34.66 %}	0.06 ^{0.00 %}	0.06 ^{2.28 %}	0.06 ^{0.00 %}	0.06
EBITDA	286.100 M ^{-3.20 %}	295.549 M ^{47.07 %}	200.957 M ^{-17.67 %}	244.075 M ^{17.19 %}	208.281 M ^{0.37 %}	207.503 M ^{20.47 %}	172.246 M ^{41.09 %}	122.086 M ^{0.00 %}	122.086 M ^{-8.55 %}	133.507 M ^{0.00 %}	133.507 M ^{-14.64 %}	156.412 M ^{0.00 %}	156.412 M
Net income ratio	0.05 ^{-15.77 %}	0.06 ^{19.58 %}	0.05 ^{26.61 %}	0.04 ^{5.85 %}	0.04 ^{-24.01 %}	0.05 ^{-3.33 %}	0.05 ^{82.85 %}	0.03 ^{0.00 %}	0.03 ^{-31.44 %}	0.04 ^{0.00 %}	0.04 ^{-6.83 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	0.10 ^{4.46 %}	0.10 ^{45.82 %}	0.07 ^{-9.73 %}	0.07 ^{0.84 %}	0.07 ^{-14.37 %}	0.09 ^{-2.51 %}	0.09 ^{38.39 %}	0.06 ^{0.00 %}	0.06 ^{-31.12 %}	0.09 ^{0.00 %}	0.09 ^{19.29 %}	0.08 ^{0.00 %}	0.08
Gross profit ratio	0.13 ^{20.37 %}	0.11 ^{16.27 %}	0.10 ^{10.06 %}	0.09 ^{8.13 %}	0.08 ^{-13.20 %}	0.09 ^{4.57 %}	0.09 ^{4.80 %}	0.08 ^{0.00 %}	0.08 ^{3.77 %}	0.08 ^{0.00 %}	0.08 ^{-11.74 %}	0.09 ^{0.00 %}	0.09
Weighted average shs out dil	34.416 M ^{-2.04 %}	35.134 M ^{2.16 %}	34.391 M ^{-1.17 %}	34.799 M ^{0.64 %}	34.577 M ^{1.63 %}	34.024 M ^{0.00 %}	34.024 M ^{-1.30 %}	34.473 M ^{0.00 %}	34.473 M ^{-0.14 %}	34.520 M ^{0.00 %}	34.520 M ^{-0.82 %}	34.804 M ^{0.00 %}	34.804 M
Weighted average shs out	34.424 M ^{1.18 %}	34.024 M ^{-1.15 %}	34.419 M ^{1.16 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M ^{0.00 %}	34.024 M
EPS diluted	4.17 ^{-20.27 %}	5.23 ^{18.06 %}	4.43 ^{16.89 %}	3.79 ^{22.26 %}	3.10 ^{-12.43 %}	3.54 ^{25.98 %}	2.81 ^{78.98 %}	1.57 ^{0.00 %}	1.57 ^{-8.72 %}	1.72 ^{0.00 %}	1.72 ^{-32.81 %}	2.56 ^{0.00 %}	2.56
Earnings per share	4.22 ^{-21.85 %}	5.40 ^{20.54 %}	4.48 ^{15.46 %}	3.88 ^{23.17 %}	3.15 ^{-11.02 %}	3.54 ^{19.19 %}	2.97 ^{86.79 %}	1.59 ^{0.00 %}	1.59 ^{-9.14 %}	1.75 ^{0.00 %}	1.75 ^{-33.21 %}	2.62 ^{0.00 %}	2.62
Gross profit	371.668 M ^{11.55 %}	333.182 M ^{17.27 %}	284.124 M ^{0.38 %}	283.041 M ^{25.65 %}	225.253 M ^{1.74 %}	221.390 M ^{29.22 %}	171.323 M ^{6.84 %}	160.348 M ^{0.00 %}	160.348 M ^{37.77 %}	116.389 M ^{0.00 %}	116.389 M ^{-36.85 %}	184.294 M ^{0.00 %}	184.294 M
Income tax expense	42.828 M ^{-12.03 %}	48.687 M ^{27.87 %}	38.076 M ^{-14.94 %}	44.762 M ^{26.23 %}	35.461 M ^{9.00 %}	32.534 M ^{46.87 %}	22.152 M ^{36.11 %}	16.275 M ^{0.00 %}	16.275 M ^{-24.97 %}	21.691 M ^{0.00 %}	21.691 M ^{-0.03 %}	21.697 M ^{0.00 %}	21.697 M
Cost of revenue	2.405 B ^{-9.69 %}	2.663 B ^{-0.88 %}	2.686 B ^{-9.66 %}	2.974 B ^{15.39 %}	2.577 B ^{18.80 %}	2.169 B ^{23.02 %}	1.763 B ^{1.50 %}	1.737 B ^{0.00 %}	1.737 B ^{32.32 %}	1.313 B ^{0.00 %}	1.313 B ^{-27.59 %}	1.813 B ^{0.00 %}	1.813 B
General and administrative expenses	66.642 M ^{-8.72 %}	73.007 M ^{8.87 %}	67.057 M ^{6.28 %}	63.095 M	0.000	0.000 ^{-100.00 %}	96.687 M ^{112.13 %}	45.579 M ^{0.00 %}	45.579 M ^{3.95 %}	43.849 M ^{0.00 %}	43.849 M	0.000	0.000
Selling and marketing expenses	20.643 M	0.000 ^{-100.00 %}	20.206 M	0.000	0.000	0.000 ^{-100.00 %}	31.554 M ^{79.14 %}	17.614 M ^{0.00 %}	17.614 M ^{36.07 %}	12.945 M ^{0.00 %}	12.945 M	0.000	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	0.000	0.000
Operating expenses	116.150 M ^{1.03 %}	114.969 M ^{-3.46 %}	119.090 M ^{8.28 %}	109.982 M ^{20.61 %}	91.190 M ^{3.68 %}	87.950 M ^{-3.83 %}	91.450 M ^{13.53 %}	80.554 M ^{0.00 %}	80.554 M ^{-0.61 %}	81.051 M ^{0.00 %}	81.051 M ^{6.19 %}	76.327 M ^{0.00 %}	76.327 M
Cost and expenses	2.521 B ^{190.75 %}	-2.778 B ^{-199.01 %}	2.805 B ^{-9.02 %}	3.084 B ^{15.56 %}	2.668 B ^{18.21 %}	2.257 B ^{21.70 %}	1.855 B ^{2.03 %}	1.818 B ^{0.00 %}	1.818 B ^{30.40 %}	1.394 B ^{0.00 %}	1.394 B ^{-26.23 %}	1.890 B ^{0.00 %}	1.890 B
Research and development expenses	33.082 M ^{-1.48 %}	33.579 M ^{3.09 %}	32.574 M ^{-9.47 %}	35.981 M ^{27.93 %}	28.126 M ^{-0.95 %}	28.395 M ^{24.74 %}	22.764 M ^{31.12 %}	17.361 M ^{0.00 %}	17.361 M ^{-28.43 %}	24.258 M ^{0.00 %}	24.258 M ^{-23.90 %}	31.878 M ^{0.00 %}	31.878 M
Selling general and administrative expenses	83.068 M ^{2.06 %}	81.390 M ^{-5.92 %}	86.516 M ^{16.91 %}	74.001 M ^{17.34 %}	63.064 M ^{5.89 %}	59.555 M ^{-13.29 %}	68.686 M ^{8.69 %}	63.193 M ^{0.00 %}	63.193 M ^{11.27 %}	56.794 M ^{0.00 %}	56.794 M ^{27.77 %}	44.450 M ^{0.00 %}	44.450 M
Interest income	9.900 M ^{36.34 %}	7.261 M ^{-52.66 %}	15.338 M ^{169.56 %}	5.690 M ^{76.27 %}	3.228 M ^{-3.50 %}	3.345 M ^{256.61 %}	938.000 K ^{-59.06 %}	2.291 M ^{0.00 %}	2.291 M ^{72.00 %}	1.332 M ^{0.00 %}	1.332 M ^{-45.73 %}	2.455 M ^{0.00 %}	2.455 M
Interest expense	2.912 M ^{-20.65 %}	3.670 M ^{-50.12 %}	7.358 M ^{62.14 %}	4.538 M ^{2.72 %}	4.418 M ^{35.31 %}	3.265 M ^{59.19 %}	2.051 M ^{23.96 %}	1.655 M ^{0.00 %}	1.655 M ^{-3.75 %}	1.719 M ^{0.00 %}	1.719 M ^{55.64 %}	1.105 M ^{0.00 %}	1.105 M
Depreciation and amortization	30.582 M ^{-48.43 %}	59.297 M ^{65.07 %}	35.923 M ^{-42.74 %}	62.738 M ^{2.74 %}	61.063 M ^{19.25 %}	51.206 M ^{10.44 %}	46.366 M ^{-0.60 %}	46.645 M ^{0.00 %}	46.645 M ^{-7.90 %}	50.649 M ^{0.00 %}	50.649 M ^{4.55 %}	48.445 M ^{0.00 %}	48.445 M
Operating income	255.518 M ^{17.10 %}	218.213 M ^{32.22 %}	165.034 M ^{-4.64 %}	173.059 M ^{29.09 %}	134.063 M ^{0.47 %}	133.440 M ^{-10.28 %}	148.737 M ^{97.16 %}	75.441 M ^{0.00 %}	75.441 M ^{-6.68 %}	80.845 M ^{0.00 %}	80.845 M ^{-25.12 %}	107.967 M ^{0.00 %}	107.967 M
Operating income ratio	0.09 ^{26.36 %}	0.07 ^{31.10 %}	0.06 ^{4.55 %}	0.05 ^{11.08 %}	0.05 ^{-14.29 %}	0.06 ^{-27.40 %}	0.08 ^{93.38 %}	0.04 ^{0.00 %}	0.04 ^{-29.71 %}	0.06 ^{0.00 %}	0.06 ^{4.65 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	-69.142 M ^{-581.19 %}	14.369 M ^{-43.69 %}	25.518 M ^{582.30 %}	3.740 M ^{-57.19 %}	8.737 M ^{-55.41 %}	19.592 M ^{176.20 %}	-25.710 M ^{-327.93 %}	-6.008 M ^{0.00 %}	-6.008 M ^{-2 140.07 %}	294.500 K ^{0.00 %}	294.500 K ^{-89.86 %}	2.905 M ^{0.00 %}	2.905 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-736.314 M ^{-26.94 %}	-580.066 M ^{3.94 %}	-603.851 M ^{-38.27 %}	-436.725 M ^{-68.55 %}	-259.108 M ^{-59.18 %}	-162.776 M ^{38.21 %}	-263.452 M ^{15.77 %}	-312.787 M ^{13.62 %}	-362.121 M ^{0.42 %}	-363.635 M ^{0.41 %}	-365.149 M
Total investments	153.212 M ^{971.41 %}	14.300 M ^{-79.81 %}	70.812 M ^{436.41 %}	13.201 M ^{-11.18 %}	14.863 M ^{0.67 %}	14.764 M ^{-17.39 %}	17.873 M ^{32.73 %}	13.466 M ^{48.66 %}	9.058 M ^{4.29 %}	8.685 M ^{4.49 %}	8.312 M
Total debt	157.994 M ^{-27.35 %}	217.476 M ^{-18.04 %}	265.356 M ^{6.02 %}	250.288 M ^{-5.46 %}	264.733 M ^{-42.15 %}	457.640 M ^{102.15 %}	226.386 M ^{15.28 %}	196.373 M ^{18.04 %}	166.359 M ^{-9.71 %}	184.249 M ^{-8.85 %}	202.138 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-16.559 M ^{23.73 %}	-21.710 M	0.000 ^{-100.00 %}	415.718 M ^{48.18 %}	280.543 M ^{7.24 %}	261.602 M ^{0.99 %}	259.028 M ^{1.00 %}	256.455 M ^{8.02 %}	237.405 M ^{8.72 %}	218.355 M
Retained earnings	598.987 M ^{-18.63 %}	736.170 M ^{-14.73 %}	863.317 M ^{38.61 %}	622.847 M ^{26.95 %}	490.610 M ^{-8.44 %}	535.828 M ^{24.86 %}	429.151 M ^{-0.16 %}	429.853 M ^{-0.16 %}	430.555 M ^{-7.30 %}	464.479 M ^{-6.81 %}	498.403 M
Common stock	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M ^{0.00 %}	340.236 M
Total equity	1.361 B ^{-12.51 %}	1.556 B ^{13.88 %}	1.366 B ^{-1.06 %}	1.381 B ^{10.76 %}	1.247 B ^{-3.35 %}	1.290 B ^{10.79 %}	1.164 B ^{0.16 %}	1.162 B ^{0.16 %}	1.160 B ^{-1.27 %}	1.175 B ^{-1.25 %}	1.190 B
Other non current liabilities	93.843 M ^{1.31 %}	92.629 M ^{5.61 %}	87.712 M ^{5.44 %}	83.185 M ^{58.97 %}	52.329 M ^{-5.19 %}	55.195 M ^{350.79 %}	12.244 M ^{-5.33 %}	12.933 M ^{-5.06 %}	13.622 M ^{2.41 %}	13.301 M ^{2.47 %}	12.981 M
Long term debt	98.156 M ^{-22.79 %}	127.127 M ^{-11.38 %}	143.459 M ^{-10.82 %}	160.871 M ^{-14.49 %}	188.136 M ^{-6.64 %}	201.507 M ^{25.39 %}	160.710 M ^{9.24 %}	147.116 M ^{10.18 %}	133.521 M ^{-10.50 %}	149.178 M ^{-9.50 %}	164.835 M
Total non current liabilities	191.999 M ^{-12.63 %}	219.756 M ^{-4.94 %}	231.171 M ^{-5.28 %}	244.056 M ^{1.49 %}	240.465 M ^{-6.33 %}	256.702 M ^{48.42 %}	172.954 M ^{8.06 %}	160.049 M ^{8.77 %}	147.143 M ^{-9.44 %}	162.479 M ^{-8.62 %}	177.816 M
Other current liabilities	473.377 M ^{79.17 %}	264.208 M ^{-36.90 %}	418.713 M ^{1 037.96 %}	-44.641 M ^{-112.35 %}	361.437 M ^{46.41 %}	246.861 M ^{12.74 %}	218.966 M ^{8.29 %}	202.212 M ^{9.03 %}	185.457 M ^{-23.89 %}	243.671 M ^{-19.28 %}	301.885 M
Deferred revenue	0.000 ^{100.00 %}	-2.877 M	0.000 ^{-100.00 %}	288.222 M ^{-26.59 %}	392.596 M ^{34.58 %}	291.727 M ^{21.89 %}	239.340 M ^{5.51 %}	226.832 M ^{5.84 %}	214.324 M ^{99.68 %}	107.333 M ^{31 375.81 %}	341.000 K
Short term debt	119.676 M ^{32.46 %}	90.349 M ^{-25.88 %}	121.897 M ^{36.32 %}	89.417 M ^{16.74 %}	76.597 M ^{-70.09 %}	256.133 M ^{289.99 %}	65.676 M ^{117.65 %}	30.175 M ^{666.44 %}	-5.327 M ^{-151.35 %}	10.375 M ^{-60.21 %}	26.076 M
Total current liabilities	1.974 B ^{-7.41 %}	2.132 B ^{-5.41 %}	2.254 B ^{0.99 %}	2.232 B ^{5.63 %}	2.113 B ^{8.06 %}	1.956 B ^{27.64 %}	1.532 B ^{14.79 %}	1.335 B ^{17.35 %}	1.137 B ^{-14.03 %}	1.323 B ^{-12.30 %}	1.509 B
Total liabilities	2.166 B ^{-7.90 %}	2.352 B ^{-5.37 %}	2.486 B ^{0.37 %}	2.476 B ^{5.21 %}	2.354 B ^{6.39 %}	2.212 B ^{29.75 %}	1.705 B ^{14.07 %}	1.495 B ^{16.37 %}	1.285 B ^{-13.53 %}	1.486 B ^{-11.92 %}	1.687 B
Other non current assets	1.008 M ^{-99.10 %}	112.395 M ^{257.31 %}	31.456 M ^{-33.51 %}	47.311 M ^{-45.41 %}	86.662 M ^{31.02 %}	66.144 M ^{48.29 %}	44.603 M ^{-61.89 %}	117.030 M ^{-38.23 %}	189.457 M ^{88.86 %}	100.317 M ^{797.53 %}	11.177 M
Long term investments	13.284 M ^{113.69 %}	-97.050 M ^{-826.15 %}	13.365 M ^{139.18 %}	-34.110 M ^{52.49 %}	-71.799 M ^{-39.74 %}	-51.380 M ^{-92.22 %}	-26.730 M ^{74.19 %}	-103.565 M ^{42.59 %}	-180.399 M ^{-109.66 %}	-86.044 M ^{-1 135.17 %}	8.312 M
Intangible assets	5.615 M ^{-5.96 %}	5.971 M ^{14.32 %}	5.223 M ^{-6.09 %}	5.562 M ^{-99.72 %}	2.010 B ^{8.29 %}	1.856 B ^{20.46 %}	1.541 B ^{14.31 %}	1.348 B ^{16.70 %}	1.155 B ^{-12.76 %}	1.324 B	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	5.615 M ^{-5.96 %}	5.971 M ^{14.32 %}	5.223 M ^{-6.09 %}	5.562 M ^{-7.24 %}	5.996 M ^{-14.13 %}	6.983 M ^{-17.82 %}	8.497 M ^{-6.83 %}	9.120 M ^{-6.39 %}	9.742 M ^{100.00 %}	4.871 M	0.000
Property plant equipment net	359.637 M ^{-13.18 %}	414.248 M ^{-7.46 %}	447.659 M ^{-7.86 %}	485.822 M ^{0.78 %}	482.043 M ^{-0.98 %}	486.806 M ^{23.96 %}	392.707 M ^{4.81 %}	374.689 M ^{5.05 %}	356.670 M ^{-4.63 %}	373.985 M ^{-4.42 %}	391.299 M
Total non current assets	426.034 M ^{-8.49 %}	465.545 M ^{-6.46 %}	497.703 M ^{-7.64 %}	538.852 M ^{1.18 %}	532.583 M ^{-0.38 %}	534.621 M ^{22.71 %}	435.680 M ^{5.20 %}	414.127 M ^{5.49 %}	392.573 M ^{-4.70 %}	411.939 M ^{-4.49 %}	431.305 M
Other current assets	46.677 M ^{20.61 %}	38.702 M ^{-1.42 %}	39.260 M ^{11.01 %}	35.367 M ^{-7.40 %}	38.195 M ^{-23.38 %}	49.851 M ^{23.14 %}	40.484 M ^{14.36 %}	35.401 M ^{16.77 %}	30.318 M ^{-33.98 %}	45.921 M ^{-25.36 %}	61.524 M
Short term investments	139.928 M ^{25.67 %}	111.350 M ^{93.83 %}	57.447 M ^{21.42 %}	47.311 M ^{-45.41 %}	86.662 M ^{31.02 %}	66.144 M ^{48.29 %}	44.603 M ^{-61.89 %}	117.030 M ^{-38.23 %}	189.457 M ^{100.00 %}	94.729 M	0.000
cash and cash equivalents	894.308 M ^{12.13 %}	797.542 M ^{-8.24 %}	869.207 M ^{26.52 %}	687.013 M ^{31.15 %}	523.841 M ^{-15.57 %}	620.416 M ^{26.66 %}	489.838 M ^{-3.79 %}	509.159 M ^{-3.66 %}	528.480 M ^{-3.54 %}	547.884 M ^{-3.42 %}	567.287 M
Cash and short term investments	1.034 B ^{13.79 %}	908.892 M ^{-1.92 %}	926.654 M ^{26.19 %}	734.324 M ^{20.28 %}	610.503 M ^{-11.08 %}	686.560 M ^{28.46 %}	534.441 M ^{-14.65 %}	626.189 M ^{-12.78 %}	717.937 M ^{11.72 %}	642.612 M ^{13.28 %}	567.287 M
Total current assets	3.101 B ^{-9.91 %}	3.442 B ^{2.63 %}	3.354 B ^{1.08 %}	3.318 B ^{8.17 %}	3.068 B ^{3.38 %}	2.968 B ^{21.94 %}	2.434 B ^{8.50 %}	2.243 B ^{9.29 %}	2.052 B ^{-8.74 %}	2.249 B ^{-8.04 %}	2.445 B
Inventory	277.630 M ^{-21.00 %}	351.449 M ^{-16.89 %}	422.877 M ^{-15.70 %}	501.659 M ^{22.56 %}	409.302 M ^{9.08 %}	375.230 M ^{18.00 %}	318.001 M ^{36.13 %}	233.600 M ^{56.57 %}	149.199 M ^{0.96 %}	147.774 M ^{0.97 %}	146.349 M
Net receivables	1.743 B ^{-18.69 %}	2.143 B ^{9.06 %}	1.965 B ^{-3.99 %}	2.047 B ^{1.85 %}	2.010 B ^{8.29 %}	1.856 B ^{20.46 %}	1.541 B ^{14.31 %}	1.348 B ^{16.70 %}	1.155 B ^{-12.76 %}	1.324 B ^{-11.31 %}	1.493 B
Tax assets	46.490 M ^{55.06 %}	29.981 M	0.000 ^{-100.00 %}	34.267 M ^{15.45 %}	29.681 M ^{13.86 %}	26.068 M ^{57.01 %}	16.603 M ^{-1.48 %}	16.853 M ^{-1.46 %}	17.103 M ^{-9.07 %}	18.810 M ^{-8.32 %}	20.517 M
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	1.337 B ^{-22.62 %}	1.728 B ^{3.45 %}	1.670 B ^{-9.65 %}	1.849 B ^{12.99 %}	1.636 B ^{17.11 %}	1.397 B ^{14.79 %}	1.217 B ^{16.01 %}	1.049 B ^{19.07 %}	880.988 M ^{-13.60 %}	1.020 B ^{-11.97 %}	1.158 B
Tax payables	44.389 M ^{-16.21 %}	52.979 M ^{21.09 %}	43.751 M ^{-13.82 %}	50.768 M ^{30.61 %}	38.871 M ^{-28.58 %}	54.424 M ^{81.36 %}	30.009 M ^{-8.62 %}	32.839 M ^{-7.93 %}	35.669 M ^{53.23 %}	23.278 M ^{113.83 %}	10.886 M
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	157.994 M ^{-13.42 %}	182.476 M ^{-6.59 %}	195.356 M ^{-9.26 %}	215.288 M ^{-8.28 %}	234.733 M ^{-3.77 %}	243.935 M ^{24.21 %}	196.386 M ^{8.28 %}	181.373 M ^{9.02 %}	166.359 M ^{-9.71 %}	184.249 M ^{-8.85 %}	202.138 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	421.787 M ^{-12.00 %}	479.279 M ^{160.13 %}	184.246 M ^{-55.89 %}	417.661 M ^{0.47 %}	415.718 M ^{0.49 %}	413.677 M ^{4.80 %}	394.736 M ^{0.66 %}	392.163 M ^{0.66 %}	389.589 M ^{5.14 %}	370.539 M ^{5.42 %}	351.489 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.527 B ^{-9.74 %}	3.908 B ^{1.46 %}	3.852 B ^{-0.14 %}	3.857 B ^{7.13 %}	3.600 B ^{2.80 %}	3.502 B ^{22.06 %}	2.869 B ^{7.99 %}	2.657 B ^{8.68 %}	2.445 B ^{-8.11 %}	2.661 B ^{-7.50 %}	2.877 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	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	0.000
Change in working capital	428.104 M ^{2 907.06 %}	-15.251 M ^{-108.93 %}	170.847 M ^{16.20 %}	147.026 M ^{384.08 %}	30.372 M ^{112.73 %}	-238.554 M ^{-131.52 %}	-103.038 M ^{0.00 %}	-103.038 M ^{-413.90 %}	32.826 M ^{0.00 %}	32.826 M ^{-54.91 %}	72.795 M ^{0.00 %}	72.795 M
Accounts receivables	348.687 M ^{299.76 %}	-174.557 M ^{-271.25 %}	101.933 M ^{646.06 %}	-18.667 M ^{89.84 %}	-183.733 M ^{62.86 %}	-494.766 M ^{-149.88 %}	-197.999 M ^{0.00 %}	-197.999 M ^{-214.25 %}	173.306 M ^{0.00 %}	173.306 M ^{402.15 %}	34.513 M ^{0.00 %}	34.513 M
Inventory	72.480 M ^{1.35 %}	71.518 M ^{-9.32 %}	78.871 M ^{185.23 %}	-92.543 M ^{-171.61 %}	-34.072 M ^{70.57 %}	-115.790 M ^{-37.18 %}	-84.408 M ^{0.00 %}	-84.408 M ^{-5 869.41 %}	-1.414 M ^{0.00 %}	-1.414 M ^{-107.87 %}	17.959 M ^{0.00 %}	17.959 M
Accounts payables	0.000 ^{-100.00 %}	54.583 M	0.000 ^{-100.00 %}	210.363 M ^{-15.04 %}	247.594 M ^{-21.56 %}	315.664 M ^{87.53 %}	168.328 M ^{0.00 %}	168.328 M ^{221.71 %}	-138.306 M ^{0.00 %}	-138.306 M ^{-1 216.99 %}	12.382 M ^{0.00 %}	12.382 M
Other working capital	6.937 M ^{-79.11 %}	33.205 M ^{433.48 %}	-9.957 M ^{-120.80 %}	47.873 M ^{8 111.49 %}	583.000 K ^{-98.97 %}	56.338 M ^{410.28 %}	11.041 M ^{0.00 %}	11.041 M ^{1 552.70 %}	-760.000 K ^{0.00 %}	-760.000 K ^{-109.57 %}	7.942 M ^{0.00 %}	7.942 M
Other non cash items	-380.593 M ^{-3 497.55 %}	11.202 M ^{105.82 %}	-192.624 M ^{-1 756.84 %}	11.626 M ^{-84.41 %}	74.567 M ^{-81.93 %}	412.738 M ^{64 944.93 %}	-636.500 K ^{0.00 %}	-636.500 K ^{-114.97 %}	4.251 M ^{0.00 %}	4.251 M ^{-83.55 %}	25.846 M ^{0.00 %}	25.846 M
Net cash provided by operating activities	249.137 M ^{4.18 %}	239.143 M ^{23.03 %}	194.376 M ^{-45.00 %}	353.427 M ^{95.26 %}	181.004 M ^{452.04 %}	-51.416 M ^{-3 742.75 %}	-1.338 M ^{0.00 %}	-1.338 M ^{-101.37 %}	97.527 M ^{0.00 %}	97.527 M ^{-52.25 %}	204.225 M ^{0.00 %}	204.225 M
Investments in property plant and equipment	-17.187 M ^{-30.92 %}	-13.128 M ^{24.48 %}	-17.384 M ^{76.41 %}	-73.683 M ^{-51.76 %}	-48.551 M ^{-44.31 %}	-33.644 M ^{-10.62 %}	-30.415 M ^{0.00 %}	-30.415 M ^{3.81 %}	-31.618 M ^{0.00 %}	-31.618 M ^{-24.17 %}	-25.463 M ^{0.00 %}	-25.463 M
Acquisitions net	1.994 M ^{-57.69 %}	4.713 M	0.000 ^{100.00 %}	-4.124 M ^{-169.58 %}	5.927 M ^{143.91 %}	2.430 M ^{335.48 %}	558.000 K ^{0.00 %}	558.000 K ^{-49.96 %}	1.115 M ^{0.00 %}	1.115 M ^{-2.49 %}	1.144 M ^{0.00 %}	1.144 M
Purchases of investments	-39.698 M ^{25.69 %}	-53.419 M ^{-206.23 %}	-17.444 M ^{-178.86 %}	22.120 M ^{200.00 %}	-22.120 M ^{-366.96 %}	-4.737 M ^{-106.99 %}	67.766 M ^{0.00 %}	67.766 M ^{1 299.50 %}	-5.650 M ^{0.00 %}	-5.650 M ^{5.10 %}	-5.953 M ^{0.00 %}	-5.953 M
Sales maturities of investments	0.000 ^{100.00 %}	-17.000 K ^{-200.00 %}	17.000 K ^{-99.91 %}	19.083 M	0.000 ^{100.00 %}	-8.562 M ^{-112.63 %}	67.766 M ^{0.00 %}	67.766 M ^{14.21 %}	59.334 M ^{0.00 %}	59.334 M	0.000	0.000
Other investing activites	-772.000 K	0.000 ^{-100.00 %}	8.722 M ^{7 229.41 %}	119.000 K	0.000 ^{-100.00 %}	2.556 M ^{-96.23 %}	67.766 M ^{0.00 %}	67.766 M ^{395.87 %}	13.666 M ^{0.00 %}	13.666 M ^{797.24 %}	-1.960 M ^{0.00 %}	-1.960 M
Net cash used for investing activites	-55.663 M ^{10.00 %}	-61.851 M ^{-137.08 %}	-26.089 M ^{28.49 %}	-36.485 M ^{43.65 %}	-64.744 M ^{-54.31 %}	-41.957 M ^{-210.68 %}	37.910 M ^{0.00 %}	37.910 M ^{268.59 %}	-22.487 M ^{0.00 %}	-22.487 M ^{30.24 %}	-32.233 M ^{0.00 %}	-32.233 M
Debt repayment	-29.060 M ^{16.97 %}	-35.000 M ^{-200.00 %}	35.000 M ^{600.00 %}	5.000 M ^{102.72 %}	-183.705 M ^{-200.00 %}	183.705 M ^{1 124.70 %}	15.000 M ^{0.00 %}	15.000 M ^{184.19 %}	-17.818 M ^{0.00 %}	-17.818 M ^{-1 193.47 %}	-1.378 M ^{0.00 %}	-1.378 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	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	0.000
Dividends paid	0.000 ^{100.00 %}	-187.130 M	0.000 ^{100.00 %}	-136.094 M	0.000 ^{100.00 %}	-102.071 M ^{-100.00 %}	-51.036 M ^{0.00 %}	-51.036 M ^{33.33 %}	-76.553 M ^{0.00 %}	-76.553 M ^{0.00 %}	-76.553 M ^{0.00 %}	-76.553 M
Other financing activites	-35.000 M ^{-19.28 %}	-29.342 M ^{-2.71 %}	-28.568 M ^{-16.38 %}	-24.548 M ^{-11.29 %}	-22.058 M ^{56.69 %}	-50.936 M ^{-163.56 %}	-19.327 M ^{0.00 %}	-19.327 M	0.000	0.000 ^{100.00 %}	-15.506 M ^{0.00 %}	-15.506 M
Net cash used provided by financing activities	-64.060 M ^{74.53 %}	-251.472 M ^{-4 009.70 %}	6.432 M ^{104.13 %}	-155.642 M ^{24.36 %}	-205.763 M ^{-435.14 %}	61.396 M ^{210.90 %}	-55.362 M ^{0.00 %}	-55.362 M ^{41.34 %}	-94.371 M ^{0.00 %}	-94.371 M ^{-1.00 %}	-93.436 M ^{0.00 %}	-93.436 M
Effect of forex changes on cash	-32.648 M ^{-1 398.13 %}	2.515 M ^{-66.35 %}	7.475 M ^{299.31 %}	1.872 M	0.000	0.000 ^{100.00 %}	-530.500 K ^{0.00 %}	-530.500 K ^{-626.71 %}	-73.000 K ^{0.00 %}	-73.000 K	0.000	0.000
Net change in cash	96.766 M ^{235.03 %}	-71.665 M ^{-139.33 %}	182.194 M ^{11.66 %}	163.172 M ^{268.96 %}	-96.575 M ^{-178.99 %}	-34.616 M ^{10.42 %}	-38.642 M ^{0.00 %}	-38.642 M ^{0.43 %}	-38.807 M ^{0.00 %}	-38.807 M ^{-125.39 %}	152.834 M ^{0.00 %}	152.834 M
Cash at beginning of period	797.542 M ^{-8.24 %}	869.207 M ^{26.52 %}	687.013 M ^{31.15 %}	523.841 M ^{-15.57 %}	620.416 M ^{-5.28 %}	655.032 M ^{23.95 %}	528.480 M ^{0.00 %}	528.480 M ^{-6.84 %}	567.287 M ^{0.00 %}	567.287 M ^{36.88 %}	414.453 M ^{0.00 %}	414.453 M
Cash at end of period	894.308 M ^{12.13 %}	797.542 M ^{-8.24 %}	869.207 M ^{26.52 %}	687.013 M ^{31.15 %}	523.841 M ^{-15.57 %}	620.416 M ^{26.66 %}	489.838 M ^{0.00 %}	489.838 M ^{-7.31 %}	528.480 M ^{0.00 %}	528.480 M ^{-6.84 %}	567.287 M ^{0.00 %}	567.287 M
Operating cash flow	249.137 M ^{4.18 %}	239.143 M ^{23.03 %}	194.376 M ^{-45.00 %}	353.427 M ^{95.26 %}	181.004 M ^{452.04 %}	-51.416 M ^{-3 742.75 %}	-1.338 M ^{0.00 %}	-1.338 M ^{-101.37 %}	97.527 M ^{0.00 %}	97.527 M ^{-52.25 %}	204.225 M ^{0.00 %}	204.225 M
Capital expenditure	-17.187 M ^{-30.92 %}	-13.128 M ^{24.48 %}	-17.384 M ^{76.41 %}	-73.683 M ^{-51.76 %}	-48.551 M ^{-44.31 %}	-33.644 M ^{-10.62 %}	-30.415 M ^{0.00 %}	-30.415 M ^{3.81 %}	-31.618 M ^{0.00 %}	-31.618 M ^{-24.17 %}	-25.463 M ^{0.00 %}	-25.463 M
Free CashFlow	231.950 M ^{2.63 %}	226.015 M ^{27.70 %}	176.992 M ^{-36.73 %}	279.744 M ^{111.20 %}	132.453 M ^{255.72 %}	-85.060 M ^{-167.88 %}	-31.753 M ^{0.00 %}	-31.753 M ^{-148.18 %}	65.909 M ^{0.00 %}	65.909 M ^{-63.13 %}	178.762 M ^{0.00 %}	178.762 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Epoch Chemtronics Corp. 3633.TWO

Finances

Epoch Chemtronics Corp. ^3633.TWO