Jia Jie Biomedical Co., Ltd. ^4109.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	537.070 M ^{61.40 %}	332.758 M ^{4.73 %}	317.716 M ^{31.03 %}	242.481 M ^{-10.29 %}	270.290 M ^{-21.21 %}	343.062 M
Net income	211.372 M ^{46.64 %}	144.146 M ^{2 735.21 %}	-5.470 M ^{-202.43 %}	5.340 M ^{116.73 %}	-31.925 M ^{-30.41 %}	-24.481 M
Income before tax	225.485 M ^{53.86 %}	146.549 M ^{3 231.39 %}	-4.680 M ^{-188.47 %}	5.290 M ^{112.70 %}	-41.652 M ^{-63.58 %}	-25.463 M
Income before tax ratio	0.42 ^{-4.67 %}	0.44 ^{3 089.84 %}	-0.01 ^{-167.52 %}	0.02 ^{114.16 %}	-0.15 ^{-107.62 %}	-0.07
EBITDA	241.747 M ^{49.88 %}	161.296 M ^{1 231.15 %}	12.117 M ^{-34.78 %}	18.579 M ^{172.85 %}	-25.502 M ^{-487.87 %}	-4.338 M
Net income ratio	0.39 ^{-9.15 %}	0.43 ^{2 616.09 %}	-0.02 ^{-178.18 %}	0.02 ^{118.65 %}	-0.12 ^{-65.52 %}	-0.07
Ratio EBITDA	0.45 ^{-7.14 %}	0.48 ^{1 170.98 %}	0.04 ^{-50.22 %}	0.08 ^{181.21 %}	-0.09 ^{-646.15 %}	-0.01
Gross profit ratio	0.32 ^{-8.70 %}	0.35 ^{-3.60 %}	0.37 ^{6.15 %}	0.35 ^{123.85 %}	0.15 ^{-39.81 %}	0.26
Weighted average shs out dil	100.899 M ^{13.12 %}	89.194 M ^{0.29 %}	88.936 M ^{0.00 %}	88.936 M ^{28.10 %}	69.429 M ^{0.72 %}	68.936 M
Weighted average shs out	100.665 M ^{13.13 %}	88.979 M ^{0.05 %}	88.936 M ^{0.00 %}	88.936 M ^{28.10 %}	69.429 M ^{0.72 %}	68.936 M
EPS diluted	2.08 ^{28.40 %}	1.62 ^{2 734.15 %}	-0.06 ^{-202.50 %}	0.06 ^{113.04 %}	-0.46 ^{-27.78 %}	-0.36
Earnings per share	2.10 ^{29.63 %}	1.62 ^{2 734.15 %}	-0.06 ^{-202.50 %}	0.06 ^{113.04 %}	-0.46 ^{-27.78 %}	-0.36
Gross profit	173.348 M ^{47.36 %}	117.635 M ^{0.97 %}	116.508 M ^{39.08 %}	83.770 M ^{100.82 %}	41.714 M ^{-52.58 %}	87.966 M
Income tax expense	9.335 M ^{2 065.26 %}	-475.000 K ^{-126.94 %}	1.763 M ^{823.04 %}	191.000 K ^{102.13 %}	-8.955 M ^{-756.12 %}	-1.046 M
Cost of revenue	363.722 M ^{69.08 %}	215.123 M ^{6.92 %}	201.208 M ^{26.78 %}	158.711 M ^{-30.57 %}	228.576 M ^{-10.40 %}	255.096 M
General and administrative expenses	50.029 M ^{-18.25 %}	61.195 M ^{0.97 %}	60.610 M ^{33.03 %}	45.560 M ^{17.50 %}	38.774 M	0.000
Selling and marketing expenses	83.550 M ^{-26.45 %}	113.599 M ^{85.16 %}	61.353 M ^{71.24 %}	35.828 M ^{-29.88 %}	51.095 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	140.127 M ^{-23.78 %}	183.835 M ^{40.44 %}	130.898 M ^{54.00 %}	84.996 M ^{-5.60 %}	90.034 M ^{-17.14 %}	108.664 M
Cost and expenses	503.849 M ^{26.29 %}	398.958 M ^{20.13 %}	332.106 M ^{36.27 %}	243.707 M ^{-23.51 %}	318.610 M ^{-12.41 %}	363.760 M
Research and development expenses	6.548 M ^{-29.77 %}	9.324 M ^{4.35 %}	8.935 M ^{147.64 %}	3.608 M ^{2 086.67 %}	165.000 K ^{-91.39 %}	1.916 M
Selling general and administrative expenses	133.579 M ^{-23.58 %}	174.794 M ^{43.32 %}	121.963 M ^{49.85 %}	81.388 M ^{-9.44 %}	89.869 M ^{-15.81 %}	106.748 M
Interest income	2.170 M ^{19.10 %}	1.822 M ^{51.20 %}	1.205 M ^{151.04 %}	480.000 K ^{366.02 %}	103.000 K ^{-65.44 %}	298.000 K
Interest expense	641.000 K ^{84.20 %}	348.000 K ^{207.96 %}	113.000 K ^{85.25 %}	61.000 K ^{-91.44 %}	713.000 K ^{-75.41 %}	2.899 M
Depreciation and amortization	15.621 M ^{4.93 %}	14.887 M ^{-11.73 %}	16.865 M ^{25.46 %}	13.442 M ^{-14.18 %}	15.663 M ^{-14.06 %}	18.226 M
Operating income	33.221 M ^{150.18 %}	-66.200 M ^{-1 154.98 %}	-5.275 M ^{-204.35 %}	5.055 M ^{112.35 %}	-40.928 M ^{-97.74 %}	-20.698 M
Operating income ratio	0.06 ^{131.09 %}	-0.20 ^{-1 098.25 %}	-0.02 ^{-179.64 %}	0.02 ^{113.77 %}	-0.15 ^{-150.98 %}	-0.06
Total other income expenses net	192.264 M ^{-9.63 %}	212.749 M ^{2 263.35 %}	9.002 M ^{44.73 %}	6.220 M ^{-6.87 %}	6.679 M ^{240.17 %}	-4.765 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-108.193 M ^{61.04 %}	-277.675 M ^{-127.97 %}	-121.801 M ^{27.07 %}	-167.003 M ^{50.88 %}	-339.991 M	0.000
Total investments	493.126 M ^{22.41 %}	402.860 M ^{257.05 %}	112.830 M ^{-4.08 %}	117.629 M ^{89.08 %}	62.211 M	0.000
Total debt	4.749 M ^{-93.81 %}	76.749 M ^{1 955.96 %}	3.733 M ^{-29.19 %}	5.272 M ^{26.37 %}	4.172 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	271.481 M ^{92.61 %}	140.948 M ^{2 704.84 %}	-5.411 M ^{-541.35 %}	1.226 M ^{103.84 %}	-31.925 M	0.000
Common stock	987.367 M ^{11.02 %}	889.367 M ^{0.00 %}	889.367 M ^{0.00 %}	889.367 M ^{0.00 %}	889.367 M	0.000
Total equity	1.359 B ^{27.00 %}	1.070 B ^{15.83 %}	923.962 M ^{-1.17 %}	934.920 M ^{2.97 %}	907.971 M	0.000
Other non current liabilities	211.000 K ^{-95.71 %}	4.915 M ^{-8.85 %}	5.392 M ^{213.67 %}	1.719 M ^{718.57 %}	210.000 K ^{0.00 %}	210.000 K
Long term debt	6.022 M ^{542.00 %}	938.000 K ^{-13.71 %}	1.087 M ^{-61.47 %}	2.821 M ^{46.85 %}	1.921 M ^{-89.66 %}	18.585 M
Total non current liabilities	6.233 M ^{6.49 %}	5.853 M ^{-9.66 %}	6.479 M ^{42.71 %}	4.540 M ^{113.05 %}	2.131 M ^{-31.26 %}	3.100 M
Other current liabilities	96.655 M ^{-61.06 %}	248.193 M ^{311.50 %}	60.314 M ^{-10.01 %}	67.020 M ^{0.75 %}	66.522 M ^{-3.57 %}	68.988 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	57.839 M ^{-11.36 %}	65.253 M ^{0.87 %}	64.691 M	0.000
Short term debt	2.756 M ^{-96.36 %}	75.811 M ^{2 765.12 %}	2.646 M ^{7.96 %}	2.451 M ^{8.88 %}	2.251 M ^{-96.46 %}	63.592 M
Total current liabilities	116.849 M ^{-65.31 %}	336.839 M ^{358.17 %}	73.518 M ^{-10.26 %}	81.927 M ^{3.30 %}	79.313 M	0.000
Total liabilities	123.082 M ^{-64.08 %}	342.692 M ^{328.38 %}	79.997 M ^{-7.48 %}	86.467 M ^{6.17 %}	81.444 M ^{2 527.23 %}	3.100 M
Other non current assets	217.684 M ^{304.42 %}	53.826 M ^{-70.63 %}	183.238 M ^{11.84 %}	163.844 M ^{5 972.79 %}	2.698 M	0.000
Long term investments	343.019 M ^{-14.85 %}	402.860 M ^{2 718.69 %}	-15.384 M ^{-527.57 %}	3.598 M ^{-96.55 %}	104.230 M	0.000
Intangible assets	3.689 M ^{819.95 %}	401.000 K ^{-97.89 %}	18.984 M ^{-22.30 %}	24.432 M ^{43.98 %}	16.969 M	0.000
GoodWill	71.857 M ^{263.30 %}	19.779 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	75.546 M ^{274.36 %}	20.180 M ^{-0.28 %}	20.236 M ^{-0.20 %}	20.277 M ^{2 696.83 %}	725.000 K	0.000
Property plant equipment net	450.753 M ^{0.43 %}	448.807 M ^{-0.53 %}	451.205 M ^{1.42 %}	444.905 M ^{-1.91 %}	453.550 M	0.000
Total non current assets	1.134 B ^{16.23 %}	975.608 M ^{42.06 %}	686.746 M ^{0.83 %}	681.105 M ^{11.71 %}	609.684 M	0.000
Other current assets	11.117 M ^{4.00 %}	10.689 M ^{-48.16 %}	20.621 M ^{70.08 %}	12.124 M ^{3.22 %}	11.746 M ^{-31.80 %}	17.223 M
Short term investments	150.107 M ^{404.70 %}	29.742 M ^{-76.80 %}	128.214 M ^{12.44 %}	114.031 M ^{371.38 %}	-42.019 M	0.000
cash and cash equivalents	112.942 M ^{-68.13 %}	354.424 M ^{182.33 %}	125.534 M ^{-27.13 %}	172.275 M ^{-49.94 %}	344.163 M	0.000
Cash and short term investments	263.049 M ^{-31.53 %}	384.166 M ^{51.40 %}	253.748 M ^{-11.37 %}	286.306 M ^{-16.81 %}	344.163 M	0.000
Total current assets	348.336 M ^{-20.34 %}	437.305 M ^{37.86 %}	317.213 M ^{-6.78 %}	340.282 M ^{-10.39 %}	379.731 M	0.000
Inventory	24.494 M ^{-0.76 %}	24.681 M ^{-7.35 %}	26.639 M ^{28.10 %}	20.795 M ^{38.18 %}	15.049 M	0.000
Net receivables	49.676 M ^{179.57 %}	17.769 M ^{-6.40 %}	18.984 M ^{-22.30 %}	24.432 M ^{43.98 %}	16.969 M ^{-30.43 %}	24.392 M
Tax assets	46.946 M ^{-5.99 %}	49.935 M ^{5.23 %}	47.451 M ^{-2.12 %}	48.481 M ^{0.00 %}	48.481 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.155 M ^{7.87 %}	11.268 M ^{10.69 %}	10.180 M ^{-11.86 %}	11.550 M ^{13.65 %}	10.163 M ^{57.59 %}	6.449 M
Tax payables	5.283 M ^{237.14 %}	1.567 M ^{314.55 %}	378.000 K ^{-58.28 %}	906.000 K ^{140.32 %}	377.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	28.186 M ^{20.71 %}	23.351 M ^{-10.14 %}	25.987 M ^{-3.94 %}	27.053 M ^{2 161.97 %}	-1.312 M	0.000
Capital lease obligations	4.449 M ^{154.37 %}	1.749 M ^{-51.62 %}	3.615 M ^{-29.20 %}	5.106 M ^{22.39 %}	4.172 M ^{-81.19 %}	22.177 M
Preferred stock	0.000 ^{-100.00 %}	39.535 M	0.000	0.000	0.000	0.000
Other total stockholders equity	72.168 M ^{414.05 %}	-22.980 M ^{-123.95 %}	-10.261 M ^{-118.00 %}	57.010 M ^{-12.94 %}	65.482 M ^{286.67 %}	16.935 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.100 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.482 B ^{4.91 %}	1.413 B ^{40.73 %}	1.004 B ^{-1.71 %}	1.021 B ^{3.23 %}	989.415 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.415 M ^{-129.13 %}	35.759 M ^{302.82 %}	-17.631 M ^{-21.07 %}	-14.563 M ^{-130.51 %}	47.728 M ^{58.92 %}	30.033 M
Accounts receivables	-7.230 M ^{-348.23 %}	-1.613 M	0.000	0.000	0.000 ^{-100.00 %}	3.766 M
Inventory	408.000 K ^{-79.16 %}	1.958 M ^{133.50 %}	-5.844 M ^{-1.71 %}	-5.746 M ^{-114.78 %}	38.884 M ^{4.08 %}	37.358 M
Accounts payables	0.000 ^{-100.00 %}	1.088 M	0.000	0.000	0.000	0.000
Other working capital	-3.593 M ^{-110.47 %}	34.326 M	0.000	0.000	0.000 ^{100.00 %}	-11.091 M
Other non cash items	-186.526 M ^{6.40 %}	-199.280 M ^{-17 566.67 %}	-1.128 M ^{-146.83 %}	-457.000 K ^{-138.99 %}	1.172 M ^{-35.00 %}	1.803 M
Net cash provided by operating activities	44.346 M ^{1 088.10 %}	-4.488 M ^{48.87 %}	-8.778 M ^{-300.73 %}	4.373 M ^{-83.86 %}	27.100 M ^{9.66 %}	24.712 M
Investments in property plant and equipment	-19.626 M ^{-127.89 %}	-8.612 M ^{51.78 %}	-17.859 M ^{-1 075.71 %}	-1.519 M ^{6.98 %}	-1.633 M ^{46.53 %}	-3.054 M
Acquisitions net	-41.299 M ^{-30.49 %}	-31.650 M	0.000 ^{100.00 %}	-7.515 M ^{-299.92 %}	3.759 M ^{0.00 %}	3.759 M
Purchases of investments	-211.061 M ^{-17.88 %}	-179.048 M ^{-487.02 %}	-30.501 M ^{81.74 %}	-167.012 M	0.000	0.000
Sales maturities of investments	142.990 M ^{-25.53 %}	192.017 M ^{1 134.99 %}	15.548 M ^{332.61 %}	3.594 M	0.000 ^{-100.00 %}	175.727 M
Other investing activites	851.000 K ^{-97.15 %}	29.841 M ^{1 183.55 %}	-2.754 M ^{-85.96 %}	-1.481 M ^{-253.63 %}	964.000 K ^{-90.86 %}	10.549 M
Net cash used for investing activites	-128.145 M ^{-5 129.24 %}	2.548 M ^{107.28 %}	-35.017 M ^{79.76 %}	-173.047 M ^{-2 462.09 %}	7.326 M ^{-96.08 %}	186.981 M
Debt repayment	-75.000 M ^{-200.16 %}	74.882 M ^{156 104.17 %}	-48.000 K ^{89.52 %}	-458.000 K ^{92.68 %}	-6.253 M ^{97.49 %}	-248.969 M
Common stock issued	130.732 M	0.000	0.000	0.000 ^{-100.00 %}	272.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-49.368 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-165.133 M ^{-203.41 %}	159.687 M ^{4 440.50 %}	-3.679 M ^{-81.50 %}	-2.027 M ^{96.62 %}	-60.000 M ^{-502.47 %}	-9.959 M
Net cash used provided by financing activities	-158.769 M ^{-167.69 %}	234.569 M ^{6 393.78 %}	-3.727 M ^{-49.98 %}	-2.485 M ^{-101.21 %}	205.747 M ^{179.46 %}	-258.928 M
Effect of forex changes on cash	1.086 M ^{129.05 %}	-3.739 M ^{-578.75 %}	781.000 K ^{207.13 %}	-729.000 K ^{-88.37 %}	-387.000 K ^{87.94 %}	-3.210 M
Net change in cash	-241.482 M ^{-205.50 %}	228.890 M ^{589.70 %}	-46.741 M ^{72.81 %}	-171.888 M ^{-171.68 %}	239.786 M ^{575.34 %}	-50.445 M
Cash at beginning of period	354.424 M ^{182.33 %}	125.534 M ^{-27.13 %}	172.275 M ^{-49.94 %}	344.163 M ^{229.73 %}	104.377 M ^{-32.58 %}	154.822 M
Cash at end of period	112.942 M ^{-68.13 %}	354.424 M ^{182.33 %}	125.534 M ^{-27.13 %}	172.275 M ^{-49.94 %}	344.163 M ^{229.73 %}	104.377 M
Operating cash flow	44.346 M ^{1 088.10 %}	-4.488 M ^{48.87 %}	-8.778 M ^{-300.73 %}	4.373 M ^{-83.86 %}	27.100 M ^{9.66 %}	24.712 M
Capital expenditure	-19.626 M ^{-127.89 %}	-8.612 M ^{51.78 %}	-17.859 M ^{-1 075.71 %}	-1.519 M ^{6.98 %}	-1.633 M ^{46.53 %}	-3.054 M
Free CashFlow	24.720 M ^{288.72 %}	-13.099 M ^{50.82 %}	-26.637 M ^{-1 033.32 %}	2.854 M ^{-88.79 %}	25.467 M ^{17.59 %}	21.658 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	106.004 M ^{-20.22 %}	132.864 M ^{1.84 %}	130.459 M ^{36.75 %}	95.397 M ^{-36.91 %}	151.203 M ^{-5.50 %}	160.011 M ^{89.24 %}	84.556 M ^{2.02 %}	82.882 M ^{-4.80 %}	87.060 M ^{11.24 %}	78.260 M ^{-10.32 %}	87.270 M
Net income	-691.000 K ^{-105.13 %}	13.459 M ^{168.41 %}	-19.675 M ^{-746.57 %}	3.043 M ^{-98.58 %}	214.694 M ^{1 513.03 %}	13.310 M ^{-91.72 %}	160.731 M ^{744.66 %}	19.029 M ^{248.32 %}	-12.830 M ^{43.69 %}	-22.784 M ^{-419.95 %}	-4.382 M
Income before tax	7.558 M ^{-65.20 %}	21.721 M ^{232.98 %}	-16.334 M ^{-451.04 %}	4.653 M ^{-97.88 %}	219.191 M ^{1 119.42 %}	17.975 M ^{-88.64 %}	158.165 M ^{637.23 %}	21.454 M ^{291.04 %}	-11.230 M ^{48.58 %}	-21.840 M ^{-1 314.51 %}	-1.544 M
Income before tax ratio	0.07 ^{-56.39 %}	0.16 ^{230.57 %}	-0.13 ^{-356.70 %}	0.05 ^{-96.64 %}	1.45 ^{1 190.46 %}	0.11 ^{-93.99 %}	1.87 ^{622.63 %}	0.26 ^{300.67 %}	-0.13 ^{53.78 %}	-0.28 ^{-1 477.36 %}	-0.02
EBITDA	11.653 M ^{-56.22 %}	26.616 M ^{312.86 %}	-12.504 M ^{-245.89 %}	8.571 M ^{-96.16 %}	223.201 M ^{890.95 %}	22.524 M ^{-86.10 %}	161.994 M ^{536.57 %}	25.448 M ^{426.76 %}	-7.788 M ^{56.94 %}	-18.088 M ^{-866.77 %}	2.359 M
Net income ratio	-0.01 ^{-106.44 %}	0.10 ^{167.17 %}	-0.15 ^{-572.80 %}	0.03 ^{-97.75 %}	1.42 ^{1 606.99 %}	0.08 ^{-95.62 %}	1.90 ^{727.94 %}	0.23 ^{255.79 %}	-0.15 ^{49.38 %}	-0.29 ^{-479.81 %}	-0.05
Ratio EBITDA	0.11 ^{-45.12 %}	0.20 ^{309.01 %}	-0.10 ^{-206.68 %}	0.09 ^{-93.91 %}	1.48 ^{948.67 %}	0.14 ^{-92.65 %}	1.92 ^{523.97 %}	0.31 ^{443.23 %}	-0.09 ^{61.30 %}	-0.23 ^{-955.04 %}	0.03
Gross profit ratio	0.36 ^{-0.48 %}	0.36 ^{10.04 %}	0.33 ^{0.97 %}	0.32 ^{0.52 %}	0.32 ^{1.17 %}	0.32 ^{33.26 %}	0.24 ^{-42.68 %}	0.42 ^{19.09 %}	0.35 ^{-15.21 %}	0.41 ^{13.53 %}	0.36
Weighted average shs out dil	118.737 M ^{5.87 %}	112.158 M ^{10.57 %}	101.433 M ^{0.00 %}	101.433 M ^{2.52 %}	98.937 M ^{4.07 %}	95.071 M ^{5.75 %}	89.904 M ^{-0.78 %}	90.614 M ^{-1.12 %}	91.643 M ^{4.58 %}	87.631 M ^{-1.47 %}	88.937 M
Weighted average shs out	118.737 M ^{5.87 %}	112.158 M ^{10.57 %}	101.433 M ^{0.00 %}	101.433 M ^{2.52 %}	98.937 M ^{4.07 %}	95.071 M ^{5.90 %}	89.775 M ^{-0.93 %}	90.614 M ^{-1.12 %}	91.643 M ^{4.58 %}	87.631 M ^{-1.47 %}	88.937 M
EPS diluted	-0.01 ^{-108.33 %}	0.12 ^{163.16 %}	-0.19 ^{-733.33 %}	0.03 ^{-98.62 %}	2.17 ^{1 450.00 %}	0.14 ^{-92.18 %}	1.79 ^{752.38 %}	0.21 ^{250.00 %}	-0.14 ^{46.15 %}	-0.26 ^{-427.38 %}	-0.05
Earnings per share	-0.01 ^{-108.33 %}	0.12 ^{163.16 %}	-0.19 ^{-733.33 %}	0.03 ^{-98.62 %}	2.17 ^{1 450.00 %}	0.14 ^{-92.18 %}	1.79 ^{752.38 %}	0.21 ^{250.00 %}	-0.14 ^{46.15 %}	-0.26 ^{-427.38 %}	-0.05
Gross profit	37.988 M ^{-20.60 %}	47.843 M ^{12.07 %}	42.691 M ^{38.09 %}	30.916 M ^{-36.58 %}	48.750 M ^{-4.39 %}	50.991 M ^{152.18 %}	20.220 M ^{-41.53 %}	34.580 M ^{13.38 %}	30.500 M ^{-5.67 %}	32.335 M ^{1.81 %}	31.761 M
Income tax expense	7.383 M ^{-1.06 %}	7.462 M ^{662.99 %}	978.000 K ^{48.18 %}	660.000 K ^{-81.44 %}	3.556 M ^{-14.13 %}	4.141 M ^{225.30 %}	-3.305 M ^{-316.58 %}	1.526 M ^{159.97 %}	587.000 K ^{-18.13 %}	717.000 K ^{895.83 %}	72.000 K
Cost of revenue	68.016 M ^{-20.00 %}	85.021 M ^{-3.13 %}	87.768 M ^{36.11 %}	64.481 M ^{-37.06 %}	102.453 M ^{-6.02 %}	109.020 M ^{69.45 %}	64.336 M ^{33.20 %}	48.302 M ^{-14.60 %}	56.560 M ^{23.16 %}	45.925 M ^{-17.27 %}	55.509 M
General and administrative expenses	15.416 M ^{-8.74 %}	16.892 M ^{477.31 %}	2.926 M ^{-76.10 %}	12.242 M ^{-39.83 %}	20.344 M ^{40.14 %}	14.517 M ^{-31.61 %}	21.228 M ^{58.94 %}	13.356 M ^{-2.16 %}	13.651 M ^{5.33 %}	12.960 M	0.000
Selling and marketing expenses	17.304 M ^{-6.75 %}	18.557 M ^{-33.27 %}	27.807 M ^{55.57 %}	17.874 M ^{-8.22 %}	19.474 M ^{5.87 %}	18.395 M ^{-17.77 %}	22.370 M ^{14.30 %}	19.572 M ^{-36.63 %}	30.885 M ^{-24.25 %}	40.772 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	34.083 M ^{-8.07 %}	37.073 M ^{15.67 %}	32.050 M ^{1.99 %}	31.425 M ^{-24.94 %}	41.864 M ^{19.93 %}	34.907 M ^{-24.33 %}	46.131 M ^{29.88 %}	35.518 M ^{-23.72 %}	46.563 M ^{-16.71 %}	55.906 M ^{54.54 %}	36.176 M
Cost and expenses	102.099 M ^{-16.38 %}	122.094 M ^{1.90 %}	119.818 M ^{24.93 %}	95.906 M ^{-33.54 %}	144.317 M ^{0.27 %}	143.927 M ^{30.29 %}	110.467 M ^{31.79 %}	83.820 M ^{-18.72 %}	103.123 M ^{1.27 %}	101.831 M ^{11.07 %}	91.685 M
Research and development expenses	1.363 M ^{-16.07 %}	1.624 M ^{23.31 %}	1.317 M ^{0.61 %}	1.309 M ^{-32.07 %}	1.927 M ^{-3.41 %}	1.995 M ^{-21.24 %}	2.533 M ^{-2.20 %}	2.590 M ^{27.78 %}	2.027 M ^{-6.76 %}	2.174 M ^{-16.90 %}	2.616 M
Selling general and administrative expenses	32.720 M ^{-7.70 %}	35.449 M ^{15.35 %}	30.733 M ^{2.05 %}	30.116 M ^{-24.59 %}	39.937 M ^{21.34 %}	32.912 M ^{-24.51 %}	43.598 M ^{32.40 %}	32.928 M ^{-26.06 %}	44.536 M ^{-17.11 %}	53.732 M ^{60.11 %}	33.560 M
Interest income	2.115 M ^{746.00 %}	250.000 K ^{-70.86 %}	858.000 K ^{256.02 %}	241.000 K ^{-75.38 %}	979.000 K ^{964.13 %}	92.000 K ^{-87.40 %}	730.000 K ^{503.31 %}	121.000 K ^{-81.18 %}	643.000 K ^{96.04 %}	328.000 K ^{-16.75 %}	394.000 K
Interest expense	18.000 K ^{-25.00 %}	24.000 K ^{-7.69 %}	26.000 K ^{-10.34 %}	29.000 K ^{-23.68 %}	38.000 K ^{-93.07 %}	548.000 K ^{85.76 %}	295.000 K ^{1 034.62 %}	26.000 K ^{100.00 %}	13.000 K ^{-7.14 %}	14.000 K ^{-22.22 %}	18.000 K
Depreciation and amortization	4.077 M ^{-16.30 %}	4.871 M ^{28.05 %}	3.804 M ^{-2.19 %}	3.889 M ^{-3.21 %}	4.018 M ^{-0.69 %}	4.046 M ^{11.89 %}	3.616 M ^{-9.89 %}	4.013 M ^{15.52 %}	3.474 M ^{-8.19 %}	3.784 M ^{-2.60 %}	3.885 M
Operating income	3.905 M ^{-63.74 %}	10.770 M ^{1.21 %}	10.641 M ^{1 664.85 %}	-680.000 K ^{-109.88 %}	6.886 M ^{-62.24 %}	18.234 M ^{-88.49 %}	158.378 M ^{637.57 %}	21.473 M ^{289.99 %}	-11.302 M ^{48.48 %}	-21.935 M ^{-396.83 %}	-4.415 M
Operating income ratio	0.04 ^{-54.55 %}	0.08 ^{-0.62 %}	0.08 ^{1 244.28 %}	-0.01 ^{-115.65 %}	0.05 ^{-60.04 %}	0.11 ^{-93.92 %}	1.87 ^{622.97 %}	0.26 ^{299.57 %}	-0.13 ^{53.68 %}	-0.28 ^{-454.03 %}	-0.05
Total other income expenses net	3.653 M ^{-66.64 %}	10.951 M ^{140.60 %}	-26.975 M ^{-605.81 %}	5.333 M ^{-97.49 %}	212.305 M ^{13 152.50 %}	1.602 M ^{-99.13 %}	183.994 M ^{721.95 %}	22.385 M ^{371.46 %}	4.748 M ^{4 897.89 %}	95.000 K ^{-96.69 %}	2.871 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	-315.652 M ^{-6.55 %}	-296.254 M ^{-173.82 %}	-108.193 M ^{30.91 %}	-156.598 M ^{45.87 %}	-289.299 M ^{-32.99 %}	-217.531 M ^{21.66 %}	-277.675 M ^{-29.77 %}	-213.982 M ^{-28.80 %}	-166.136 M ^{-35.91 %}	-122.242 M ^{-3.85 %}	-117.707 M
Total investments	539.877 M ^{-38.46 %}	877.270 M ^{77.90 %}	493.126 M ^{-6.17 %}	525.554 M ^{-0.49 %}	528.124 M ^{40.24 %}	376.580 M ^{-6.52 %}	402.860 M ^{225.21 %}	123.878 M ^{-5.27 %}	130.764 M ^{2.67 %}	127.365 M ^{-55.92 %}	288.917 M
Total debt	3.439 M ^{-15.44 %}	4.067 M ^{-14.36 %}	4.749 M ^{-12.53 %}	5.429 M ^{-6.49 %}	5.806 M ^{-86.00 %}	41.479 M ^{-45.95 %}	76.749 M ^{2 321.87 %}	3.169 M ^{31.71 %}	2.406 M ^{-19.42 %}	2.986 M ^{-61.85 %}	7.827 M
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 ^{100.00 %}	-42.991 M
Retained earnings	170.325 M ^{-24.49 %}	225.572 M ^{-16.91 %}	271.481 M ^{-6.76 %}	291.156 M ^{-20.55 %}	366.464 M ^{256.79 %}	102.711 M ^{-25.97 %}	138.735 M ^{730.73 %}	-21.996 M ^{46.38 %}	-41.025 M ^{-45.50 %}	-28.195 M ^{-527.81 %}	-4.491 M
Common stock	1.187 B ^{0.00 %}	1.187 B ^{20.26 %}	987.367 M ^{0.00 %}	987.367 M ^{0.00 %}	987.367 M ^{0.00 %}	987.367 M ^{11.02 %}	889.367 M ^{0.00 %}	889.367 M ^{0.00 %}	889.367 M ^{0.00 %}	889.367 M ^{0.00 %}	889.367 M
Total equity	1.665 B ^{-0.49 %}	1.674 B ^{23.13 %}	1.359 B ^{-1.75 %}	1.383 B ^{-0.09 %}	1.385 B ^{18.05 %}	1.173 B ^{9.59 %}	1.070 B ^{16.27 %}	920.450 M ^{1.47 %}	907.095 M ^{-0.95 %}	915.805 M ^{-0.88 %}	923.962 M
Other non current liabilities	4.986 M ^{17.62 %}	4.239 M ^{1 909.00 %}	211.000 K ^{0.00 %}	211.000 K ^{-95.15 %}	4.351 M ^{-12.40 %}	4.967 M ^{1.06 %}	4.915 M ^{-8.85 %}	5.392 M ^{0.00 %}	5.392 M ^{0.00 %}	5.392 M ^{2 455.45 %}	211.000 K
Long term debt	944.000 K ^{-35.39 %}	1.461 M ^{-75.74 %}	6.022 M ^{-11.32 %}	6.791 M ^{116.41 %}	3.138 M ^{-24.09 %}	4.134 M ^{340.72 %}	938.000 K ^{-41.96 %}	1.616 M ^{109.60 %}	771.000 K ^{-15.65 %}	914.000 K ^{-85.42 %}	6.268 M
Total non current liabilities	5.930 M ^{4.04 %}	5.700 M ^{-8.55 %}	6.233 M ^{-10.98 %}	7.002 M ^{-6.50 %}	7.489 M ^{-17.71 %}	9.101 M ^{55.49 %}	5.853 M ^{-16.48 %}	7.008 M ^{13.71 %}	6.163 M ^{-2.27 %}	6.306 M ^{-2.67 %}	6.479 M
Other current liabilities	141.455 M ^{-14.72 %}	165.875 M ^{71.62 %}	96.655 M ^{14.99 %}	84.054 M ^{-48.26 %}	162.468 M ^{26.18 %}	128.756 M ^{-48.12 %}	248.193 M ^{332.80 %}	57.346 M ^{-1.01 %}	57.931 M ^{0.13 %}	57.854 M ^{-4.86 %}	60.810 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.226 M ^{-99.02 %}	125.391 M ^{-48.99 %}	245.833 M ^{358.11 %}	53.663 M ^{-3.12 %}	55.392 M ^{0.55 %}	55.087 M ^{15 330.53 %}	357.000 K
Short term debt	2.495 M ^{-4.26 %}	2.606 M ^{-5.44 %}	2.756 M ^{14.03 %}	2.417 M ^{182.80 %}	-2.919 M ^{-107.82 %}	37.345 M ^{-50.74 %}	75.811 M ^{4 781.58 %}	1.553 M ^{-5.02 %}	1.635 M ^{-21.09 %}	2.072 M ^{-18.04 %}	2.528 M
Total current liabilities	161.048 M ^{-17.61 %}	195.472 M ^{67.29 %}	116.849 M ^{9.60 %}	106.614 M ^{-43.15 %}	187.535 M ^{-1.11 %}	189.639 M ^{-43.70 %}	336.839 M ^{391.97 %}	68.468 M ^{-2.22 %}	70.021 M ^{-3.07 %}	72.237 M ^{-1.74 %}	73.518 M
Total liabilities	166.978 M ^{-17.00 %}	201.172 M ^{63.45 %}	123.082 M ^{8.33 %}	113.616 M ^{-41.74 %}	195.024 M ^{-1.87 %}	198.740 M ^{-42.01 %}	342.692 M ^{354.04 %}	75.476 M ^{-0.93 %}	76.184 M ^{-3.00 %}	78.543 M ^{-1.82 %}	79.997 M
Other non current assets	640.542 M ^{1 477.15 %}	40.614 M ^{-81.34 %}	217.684 M ^{41.82 %}	153.497 M ^{185.70 %}	53.726 M ^{-36.99 %}	85.267 M ^{2.03 %}	83.568 M ^{-1.87 %}	85.162 M ^{-22.53 %}	109.933 M ^{-30.91 %}	159.109 M ^{2 124.99 %}	7.151 M
Long term investments	0.000 ^{-100.00 %}	548.544 M ^{59.92 %}	343.019 M ^{-19.20 %}	424.541 M ^{-19.61 %}	528.124 M ^{52.27 %}	346.838 M ^{-7.04 %}	373.118 M ^{295.89 %}	94.247 M ^{23.63 %}	76.233 M ^{218.29 %}	23.951 M ^{-85.10 %}	160.703 M
Intangible assets	49.548 M ^{-33.68 %}	74.710 M ^{1 925.21 %}	3.689 M ^{865.71 %}	382.000 K ^{-2.05 %}	390.000 K ^{-99.00 %}	38.929 M ^{89.11 %}	20.585 M ^{9.20 %}	18.851 M ^{-10.83 %}	21.140 M ^{-0.09 %}	21.159 M ^{4 529.98 %}	457.000 K
GoodWill	0.000	0.000 ^{-100.00 %}	71.857 M ^{-4.42 %}	75.178 M ^{0.00 %}	75.178 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.779 M
Goodwill and intangible assets	74.495 M ^{-0.29 %}	74.710 M ^{-1.11 %}	75.546 M ^{-0.02 %}	75.560 M ^{-0.01 %}	75.568 M ^{-0.01 %}	75.577 M ^{274.51 %}	20.180 M ^{-0.10 %}	20.201 M ^{0.00 %}	20.200 M ^{-0.13 %}	20.227 M ^{-0.04 %}	20.236 M
Property plant equipment net	444.339 M ^{-0.67 %}	447.314 M ^{-0.76 %}	450.753 M ^{-0.57 %}	453.338 M ^{-0.61 %}	456.117 M ^{-0.65 %}	459.096 M ^{2.29 %}	448.807 M ^{-0.44 %}	450.775 M ^{0.68 %}	447.738 M ^{-0.18 %}	448.527 M ^{-0.59 %}	451.205 M
Total non current assets	1.202 B ^{3.92 %}	1.157 B ^{2.01 %}	1.134 B ^{-1.72 %}	1.154 B ^{-0.51 %}	1.160 B ^{14.40 %}	1.014 B ^{3.91 %}	975.608 M ^{40.02 %}	696.769 M ^{-0.61 %}	701.031 M ^{0.36 %}	698.548 M ^{1.72 %}	686.746 M
Other current assets	9.795 M ^{-20.84 %}	12.373 M ^{11.30 %}	11.117 M ^{20.80 %}	9.203 M ^{-11.32 %}	10.378 M ^{2.17 %}	10.158 M ^{-4.97 %}	10.689 M ^{-17.16 %}	12.903 M ^{-19.67 %}	16.063 M ^{-27.77 %}	22.238 M ^{7.84 %}	20.621 M
Short term investments	226.545 M ^{-31.08 %}	328.726 M ^{118.99 %}	150.107 M ^{48.60 %}	101.013 M ^{160.38 %}	38.794 M ^{30.44 %}	29.742 M ^{0.00 %}	29.742 M ^{0.37 %}	29.631 M ^{-45.66 %}	54.531 M ^{-47.27 %}	103.414 M ^{-19.34 %}	128.214 M
cash and cash equivalents	319.091 M ^{6.25 %}	300.321 M ^{165.91 %}	112.942 M ^{-30.29 %}	162.027 M ^{-45.10 %}	295.105 M ^{13.94 %}	259.010 M ^{-26.92 %}	354.424 M ^{63.22 %}	217.151 M ^{28.84 %}	168.542 M ^{34.59 %}	125.228 M ^{-0.24 %}	125.534 M
Cash and short term investments	545.636 M ^{-13.26 %}	629.047 M ^{139.14 %}	263.049 M ^{0.00 %}	263.040 M ^{-21.22 %}	333.899 M ^{15.64 %}	288.752 M ^{-24.84 %}	384.166 M ^{55.67 %}	246.782 M ^{10.63 %}	223.073 M ^{-2.44 %}	228.642 M ^{-9.89 %}	253.748 M
Total current assets	630.277 M ^{-12.22 %}	718.005 M ^{106.12 %}	348.336 M ^{1.49 %}	343.231 M ^{-18.25 %}	419.862 M ^{17.33 %}	357.851 M ^{-18.17 %}	437.305 M ^{46.18 %}	299.157 M ^{5.99 %}	282.248 M ^{-4.58 %}	295.800 M ^{-6.75 %}	317.213 M
Inventory	25.298 M ^{18.96 %}	21.266 M ^{-13.18 %}	24.494 M ^{-19.96 %}	30.602 M ^{68.90 %}	18.118 M ^{-21.40 %}	23.052 M ^{-6.60 %}	24.681 M ^{4.25 %}	23.675 M ^{-4.47 %}	24.784 M ^{-7.66 %}	26.841 M ^{0.76 %}	26.639 M
Net receivables	49.548 M ^{-10.43 %}	55.319 M ^{11.36 %}	49.676 M ^{23.00 %}	40.386 M ^{-32.00 %}	59.388 M ^{52.55 %}	38.929 M ^{89.11 %}	20.585 M ^{9.20 %}	18.851 M ^{-10.83 %}	21.140 M ^{-0.09 %}	21.159 M ^{30.57 %}	16.205 M
Tax assets	42.645 M ^{-6.32 %}	45.521 M ^{-3.04 %}	46.946 M ^{0.08 %}	46.908 M ^{1.37 %}	46.275 M ^{-1.54 %}	47.001 M ^{-5.88 %}	49.935 M ^{7.66 %}	46.384 M ^{-1.16 %}	46.927 M ^{0.41 %}	46.734 M ^{-1.51 %}	47.451 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	9.276 M ^{-40.81 %}	15.671 M ^{28.93 %}	12.155 M ^{-19.80 %}	15.155 M ^{-9.86 %}	16.812 M ^{-15.65 %}	19.931 M ^{76.88 %}	11.268 M ^{22.58 %}	9.192 M ^{-8.79 %}	10.078 M ^{-15.55 %}	11.934 M ^{17.23 %}	10.180 M
Tax payables	7.822 M ^{-30.90 %}	11.320 M ^{114.27 %}	5.283 M ^{5.91 %}	4.988 M ^{14.38 %}	4.361 M ^{20.90 %}	3.607 M ^{130.19 %}	1.567 M ^{315.65 %}	377.000 K ^{0.00 %}	377.000 K ^{0.00 %}	377.000 K	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	29.989 M ^{2.87 %}	29.151 M ^{3.42 %}	28.186 M ^{9.25 %}	25.800 M ^{3.74 %}	24.870 M ^{3.95 %}	23.925 M ^{2.46 %}	23.351 M ^{-13.19 %}	26.898 M ^{3.06 %}	26.100 M ^{-0.39 %}	26.203 M ^{0.83 %}	25.987 M
Capital lease obligations	3.139 M ^{-16.67 %}	3.767 M ^{-15.33 %}	4.449 M ^{-13.26 %}	5.129 M ^{-11.66 %}	5.806 M ^{-10.39 %}	6.479 M ^{270.44 %}	1.749 M ^{-44.81 %}	3.169 M ^{34.51 %}	2.356 M ^{-21.10 %}	2.986 M ^{-17.40 %}	3.615 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.737 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	277.639 M ^{19.96 %}	231.446 M ^{220.70 %}	72.168 M ^{-8.81 %}	79.136 M ^{10 117.22 %}	-790.000 K ^{-100.87 %}	91.035 M ^{1 751.58 %}	-5.512 M ^{-389.95 %}	1.901 M ^{-96.74 %}	58.303 M ^{1 304.89 %}	4.150 M ^{-87.32 %}	32.730 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	1.832 B ^{-2.26 %}	1.875 B ^{26.47 %}	1.482 B ^{-0.99 %}	1.497 B ^{-5.23 %}	1.580 B ^{15.17 %}	1.372 B ^{-2.92 %}	1.413 B ^{41.87 %}	995.926 M ^{1.29 %}	983.279 M ^{-1.11 %}	994.348 M ^{-0.96 %}	1.004 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.251 M ^{-111.84 %}	-4.367 M ^{-186.30 %}	5.060 M ^{119.94 %}	-25.380 M ^{-274.50 %}	14.544 M ^{413.52 %}	-4.639 M ^{-115.89 %}	29.193 M ^{290.02 %}	7.485 M ^{88.21 %}	3.977 M ^{179.32 %}	-5.014 M
Accounts receivables	11.709 M ^{298.83 %}	-5.889 M ^{43.60 %}	-10.441 M ^{-150.52 %}	20.668 M ^{204.09 %}	-19.856 M	0.000	0.000	0.000	0.000	0.000
Inventory	-4.032 M ^{-224.91 %}	3.228 M ^{-47.15 %}	6.108 M ^{148.93 %}	-12.484 M ^{-353.02 %}	4.934 M ^{166.70 %}	1.850 M ^{283.90 %}	-1.006 M ^{-190.71 %}	1.109 M ^{-46.09 %}	2.057 M ^{1 118.32 %}	-202.000 K
Accounts payables	0.000 ^{-100.00 %}	3.516 M ^{217.20 %}	-3.000 M	0.000 ^{100.00 %}	-3.119 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-16.928 M ^{-224.17 %}	-5.222 M ^{-142.14 %}	12.393 M ^{136.92 %}	-33.564 M ^{-203.00 %}	32.585 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.578 M ^{39.96 %}	-9.291 M ^{-133.01 %}	28.150 M ^{927.21 %}	-3.403 M ^{98.39 %}	-211.041 M ^{-46 380.92 %}	456.000 K ^{203.64 %}	-440.000 K ^{-353.61 %}	-97.000 K ^{84.60 %}	-630.000 K ^{-100.64 %}	-314.000 K
Net cash provided by operating activities	-3.194 M ^{-124.69 %}	12.934 M ^{-37.59 %}	20.725 M ^{202.39 %}	-20.241 M ^{-175.77 %}	26.712 M ^{55.76 %}	17.150 M ^{298.86 %}	-8.624 M ^{-126.98 %}	31.960 M ^{788.05 %}	-4.645 M ^{79.96 %}	-23.179 M
Investments in property plant and equipment	-24.012 M ^{-384.99 %}	-4.951 M ^{70.79 %}	-16.947 M ^{-1 951.69 %}	-826.000 K ^{21.18 %}	-1.048 M ^{-30.19 %}	-805.000 K ^{50.22 %}	-1.617 M ^{71.06 %}	-5.588 M ^{-488.21 %}	-950.000 K ^{-107.88 %}	-457.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.299 M	0.000	0.000	0.000	0.000
Purchases of investments	-116.691 M ^{51.78 %}	-242.000 M ^{-73.60 %}	-139.402 M ^{-124.84 %}	-62.000 M ^{-541.89 %}	-9.659 M	0.000 ^{100.00 %}	-132.111 M ^{-764.20 %}	-15.287 M	0.000	0.000
Sales maturities of investments	166.244 M ^{168.14 %}	62.000 M ^{-28.52 %}	86.742 M	0.000 ^{-100.00 %}	54.704 M ^{3 443.01 %}	1.544 M ^{-98.02 %}	78.147 M ^{94.46 %}	40.187 M ^{-17.79 %}	48.883 M ^{97.11 %}	24.800 M
Other investing activites	-658.000 K ^{-106.92 %}	-318.000 K ^{49.12 %}	-625.000 K ^{-149.37 %}	1.266 M ^{43.21 %}	884.000 K ^{230.96 %}	-675.000 K ^{44.26 %}	-1.211 M ^{-471.23 %}	-212.000 K ^{-185.14 %}	249.000 K ^{136.62 %}	-680.000 K
Net cash used for investing activites	24.883 M ^{113.43 %}	-185.269 M ^{-163.80 %}	-70.232 M ^{-14.09 %}	-61.560 M ^{-237.16 %}	44.881 M ^{208.84 %}	-41.234 M ^{53.38 %}	-88.441 M ^{-563.04 %}	19.100 M ^{-60.36 %}	48.182 M ^{103.24 %}	23.707 M
Debt repayment	0.000 ^{100.00 %}	-682.000 K ^{-0.29 %}	-680.000 K ^{-326.67 %}	300.000 K ^{100.86 %}	-35.000 M ^{12.50 %}	-40.000 M	0.000 ^{100.00 %}	-50.000 K	0.000 ^{100.00 %}	-118.000 K
Common stock issued	0.000 ^{-100.00 %}	360.000 M ^{36 000 100.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000 ^{-100.00 %}	130.732 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-49.368 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-628.000 K ^{-62 700.00 %}	-1.000 K ^{-120.00 %}	5.000 K ^{100.52 %}	-966.000 K ^{-43.54 %}	-673.000 K ^{99.59 %}	-163.119 M ^{-168.91 %}	236.726 M ^{28 015.80 %}	-848.000 K ^{-34.60 %}	-630.000 K ^{-23.29 %}	-511.000 K
Net cash used provided by financing activities	-628.000 K ^{-100.17 %}	359.317 M ^{53 253.40 %}	-676.000 K ^{98.65 %}	-50.033 M ^{-40.25 %}	-35.673 M ^{50.72 %}	-72.387 M ^{-130.58 %}	236.726 M ^{26 461.47 %}	-898.000 K ^{-42.54 %}	-630.000 K ^{-0.16 %}	-629.000 K
Effect of forex changes on cash	-2.291 M ^{-677.08 %}	397.000 K ^{-63.84 %}	1.098 M ^{188.26 %}	-1.244 M ^{-810.86 %}	175.000 K ^{-83.44 %}	1.057 M ^{144.26 %}	-2.388 M ^{-53.77 %}	-1.553 M ^{-481.57 %}	407.000 K ^{298.54 %}	-205.000 K
Net change in cash	18.770 M ^{-89.98 %}	187.379 M ^{481.74 %}	-49.085 M ^{63.12 %}	-133.078 M ^{-468.69 %}	36.095 M ^{137.83 %}	-95.414 M ^{-169.51 %}	137.273 M ^{182.40 %}	48.609 M ^{12.22 %}	43.314 M ^{14 254.90 %}	-306.000 K
Cash at beginning of period	300.321 M ^{165.91 %}	112.942 M ^{-30.29 %}	162.027 M ^{-45.10 %}	295.105 M ^{13.94 %}	259.010 M ^{-26.92 %}	354.424 M ^{63.22 %}	217.151 M ^{28.84 %}	168.542 M ^{34.59 %}	125.228 M ^{-0.24 %}	125.534 M
Cash at end of period	319.091 M ^{6.25 %}	300.321 M ^{165.91 %}	112.942 M ^{-30.29 %}	162.027 M ^{-45.10 %}	295.105 M ^{13.94 %}	259.010 M ^{-26.92 %}	354.424 M ^{63.22 %}	217.151 M ^{28.84 %}	168.542 M ^{34.59 %}	125.228 M
Operating cash flow	-3.194 M ^{-124.69 %}	12.934 M ^{-37.59 %}	20.725 M ^{202.39 %}	-20.241 M ^{-175.77 %}	26.712 M ^{55.76 %}	17.150 M ^{298.86 %}	-8.624 M ^{-126.98 %}	31.960 M ^{788.05 %}	-4.645 M ^{79.96 %}	-23.179 M
Capital expenditure	-24.012 M ^{-384.99 %}	-4.951 M ^{70.79 %}	-16.947 M ^{-1 951.69 %}	-826.000 K ^{21.18 %}	-1.048 M ^{-30.19 %}	-805.000 K ^{50.22 %}	-1.617 M ^{71.06 %}	-5.588 M ^{-488.21 %}	-950.000 K ^{-107.88 %}	-457.000 K
Free CashFlow	-27.206 M ^{-440.80 %}	7.983 M ^{111.30 %}	3.778 M ^{117.93 %}	-21.067 M ^{-182.09 %}	25.664 M ^{57.01 %}	16.345 M ^{259.60 %}	-10.241 M ^{-138.83 %}	26.372 M ^{571.35 %}	-5.595 M ^{76.33 %}	-23.636 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Jia Jie Biomedical Co., Ltd. 4109.TWO

Finances

Jia Jie Biomedical Co., Ltd. ^4109.TWO