Unicon Optical Co., Ltd. ^4150.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	909.448 M ^{7.54 %}	845.673 M ^{2.45 %}	825.443 M ^{-8.09 %}	898.079 M ^{-19.36 %}	1.114 B ^{-9.92 %}	1.236 B
Net income	-174.148 M ^{-183.83 %}	207.738 M ^{181.91 %}	-253.628 M ^{13.51 %}	-293.237 M ^{17.35 %}	-354.781 M ^{-123.21 %}	-158.943 M
Income before tax	-173.791 M ^{-183.06 %}	209.236 M ^{182.50 %}	-253.628 M ^{13.51 %}	-293.232 M ^{44.57 %}	-529.060 M ^{-193.13 %}	-180.489 M
Income before tax ratio	-0.19 ^{-177.24 %}	0.25 ^{180.52 %}	-0.31 ^{5.89 %}	-0.33 ^{31.27 %}	-0.48 ^{-225.40 %}	-0.15
EBITDA	-51.212 M ^{-113.58 %}	377.250 M ^{465.53 %}	-103.206 M ^{21.57 %}	-131.593 M ^{58.41 %}	-316.393 M ^{-1 942.56 %}	-15.490 M
Net income ratio	-0.19 ^{-177.95 %}	0.25 ^{179.95 %}	-0.31 ^{5.90 %}	-0.33 ^{-2.49 %}	-0.32 ^{-147.79 %}	-0.13
Ratio EBITDA	-0.06 ^{-112.62 %}	0.45 ^{456.79 %}	-0.13 ^{14.67 %}	-0.15 ^{48.42 %}	-0.28 ^{-2 167.46 %}	-0.01
Gross profit ratio	0.10 ^{-12.42 %}	0.12 ^{406.43 %}	0.02 ^{149.58 %}	-0.05 ^{35.70 %}	-0.07 ^{-139.98 %}	0.18
Weighted average shs out dil	147.218 M ^{-1.30 %}	149.161 M ^{1.32 %}	147.218 M ^{2.40 %}	143.766 M ^{66.26 %}	86.469 M ^{1.15 %}	85.482 M
Weighted average shs out	147.218 M ^{0.00 %}	147.218 M ^{0.00 %}	147.218 M ^{2.40 %}	143.766 M ^{66.26 %}	86.469 M ^{1.15 %}	85.482 M
EPS diluted	-1.18 ^{-170.66 %}	1.67 ^{197.09 %}	-1.72 ^{15.69 %}	-2.04 ^{50.24 %}	-4.10 ^{-120.43 %}	-1.86
Earnings per share	-1.18 ^{-169.82 %}	1.69 ^{198.26 %}	-1.72 ^{15.69 %}	-2.04 ^{50.24 %}	-4.10 ^{-120.43 %}	-1.86
Gross profit	93.002 M ^{-5.82 %}	98.745 M ^{418.84 %}	19.032 M ^{145.57 %}	-41.763 M ^{48.15 %}	-80.540 M ^{-136.02 %}	223.610 M
Income tax expense	357.000 K ^{-76.17 %}	1.498 M	0.000 ^{-100.00 %}	5.000 K ^{-99.08 %}	545.000 K ^{123.36 %}	244.000 K
Cost of revenue	816.446 M ^{9.31 %}	746.928 M ^{-7.38 %}	806.411 M ^{-14.20 %}	939.842 M ^{-21.30 %}	1.194 B ^{17.93 %}	1.013 B
General and administrative expenses	90.891 M ^{14.28 %}	79.533 M ^{-1.58 %}	80.810 M ^{-4.09 %}	84.255 M ^{-40.48 %}	141.563 M ^{-8.28 %}	154.336 M
Selling and marketing expenses	33.718 M ^{1.95 %}	33.074 M ^{-21.85 %}	42.319 M ^{-21.28 %}	53.758 M ^{-21.70 %}	68.660 M ^{-10.41 %}	76.635 M
Other expenses	0.000 ^{-100.00 %}	642.000 K	0.000	0.000 ^{-100.00 %}	44.549 M ^{30.15 %}	34.229 M
Operating expenses	220.920 M ^{2.38 %}	215.779 M ^{-6.17 %}	229.965 M ^{-8.46 %}	251.207 M ^{-37.20 %}	399.994 M ^{2.15 %}	391.574 M
Cost and expenses	1.037 B ^{7.76 %}	962.707 M ^{-7.11 %}	1.036 B ^{-12.99 %}	1.191 B ^{-25.29 %}	1.594 B ^{13.53 %}	1.404 B
Research and development expenses	96.311 M ^{-6.07 %}	102.530 M ^{-4.03 %}	106.836 M ^{-5.62 %}	113.194 M ^{-22.05 %}	145.222 M ^{14.91 %}	126.374 M
Selling general and administrative expenses	124.609 M ^{10.66 %}	112.607 M ^{-8.55 %}	123.129 M ^{-10.78 %}	138.013 M ^{-34.35 %}	210.223 M ^{-8.98 %}	230.971 M
Interest income	5.253 M ^{-7.47 %}	5.677 M ^{92.31 %}	2.952 M ^{28.80 %}	2.292 M ^{2.69 %}	2.232 M ^{329.23 %}	520.000 K
Interest expense	5.819 M ^{2.48 %}	5.678 M ^{17.46 %}	4.834 M ^{-0.98 %}	4.882 M ^{-66.07 %}	14.387 M ^{10.29 %}	13.045 M
Depreciation and amortization	111.630 M ^{-11.86 %}	126.655 M ^{-13.00 %}	145.588 M ^{-7.34 %}	157.118 M ^{-9.04 %}	172.724 M ^{53.67 %}	112.400 M
Operating income	-125.743 M ^{-7.44 %}	-117.034 M ^{38.65 %}	-190.749 M ^{26.27 %}	-258.708 M ^{46.16 %}	-480.534 M ^{-208.30 %}	-155.866 M
Operating income ratio	-0.14 ^{0.09 %}	-0.14 ^{40.11 %}	-0.23 ^{19.78 %}	-0.29 ^{33.24 %}	-0.43 ^{-242.24 %}	-0.13
Total other income expenses net	-48.048 M ^{-113.10 %}	366.808 M ^{683.36 %}	-62.879 M ^{-82.13 %}	-34.524 M ^{28.85 %}	-48.526 M ^{-97.08 %}	-24.623 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-5.736 M ^{-113.97 %}	41.068 M ^{19.98 %}	34.228 M ^{29.30 %}	26.472 M ^{-94.60 %}	489.793 M ^{34.24 %}	364.861 M
Total investments	162.761 M ^{-41.05 %}	276.104 M ^{82.28 %}	151.476 M ^{-30.53 %}	218.041 M ^{-22.20 %}	280.266 M ^{349.66 %}	62.329 M
Total debt	309.010 M ^{9.73 %}	281.607 M ^{-10.74 %}	315.495 M ^{5.74 %}	298.372 M ^{-49.90 %}	595.507 M ^{10.35 %}	539.653 M
Accumulated other comprehensive income loss	2.912 M ^{148.94 %}	-5.950 M ^{-71.62 %}	-3.467 M ^{36.85 %}	-5.490 M ^{-626.37 %}	1.043 M ^{-75.11 %}	4.190 M
Retained earnings	-715.670 M ^{-18.57 %}	-603.574 M ^{33.03 %}	-901.312 M ^{-39.16 %}	-647.684 M ^{-82.73 %}	-354.447 M ^{58.36 %}	-851.193 M
Common stock	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{68.79 %}	872.177 M ^{-48.90 %}	1.707 B
Total equity	767.422 M ^{-20.33 %}	963.228 M ^{39.90 %}	688.489 M ^{-26.77 %}	940.137 M ^{71.06 %}	549.586 M ^{-36.09 %}	859.971 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	284.311 M ^{110.16 %}	135.280 M ^{-20.45 %}	170.053 M ^{-20.25 %}	213.226 M ^{-42.32 %}	369.672 M ^{-1.83 %}	376.544 M
Total non current liabilities	284.311 M ^{110.16 %}	135.280 M ^{-20.45 %}	170.053 M ^{-20.25 %}	213.226 M ^{-42.32 %}	369.672 M ^{234.98 %}	110.355 M
Other current liabilities	107.889 M ^{1.06 %}	106.753 M ^{1 092.37 %}	8.953 M ^{-94.32 %}	157.587 M ^{1 454.42 %}	10.138 M ^{-98.52 %}	685.481 M
Deferred revenue	0.000 ^{-100.00 %}	86.779 M ^{-84.06 %}	544.364 M ^{21.84 %}	446.795 M ^{-29.31 %}	632.085 M	0.000
Short term debt	24.699 M ^{-83.12 %}	146.327 M ^{0.61 %}	145.439 M ^{70.81 %}	85.146 M ^{-62.30 %}	225.823 M ^{13.42 %}	199.112 M
Total current liabilities	226.206 M ^{-47.74 %}	432.826 M ^{-45.23 %}	790.205 M ^{-2.85 %}	813.408 M ^{-24.51 %}	1.078 B ^{3.80 %}	1.038 B
Total liabilities	510.517 M ^{-10.14 %}	568.106 M ^{-40.84 %}	960.258 M ^{-6.47 %}	1.027 B ^{-29.06 %}	1.447 B ^{1 211.38 %}	110.355 M
Other non current assets	93.708 M ^{130.85 %}	40.592 M ^{133.60 %}	17.377 M ^{-93.75 %}	278.003 M ^{814.90 %}	30.386 M ^{-78.78 %}	143.220 M
Long term investments	162.761 M ^{-40.44 %}	273.278 M ^{124.96 %}	121.476 M ^{-43.56 %}	215.215 M ^{-16.00 %}	256.197 M ^{-8.49 %}	279.952 M
Intangible assets	4.304 M ^{-77.08 %}	18.776 M ^{-28.44 %}	26.237 M ^{10.23 %}	23.802 M ^{-33.57 %}	35.829 M ^{13.74 %}	31.500 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.763 M
Goodwill and intangible assets	4.304 M ^{-77.08 %}	18.776 M ^{-28.44 %}	26.237 M ^{10.23 %}	23.802 M ^{-33.57 %}	35.829 M ^{-24.19 %}	47.263 M
Property plant equipment net	401.456 M ^{-37.00 %}	637.265 M ^{-8.49 %}	696.409 M ^{-15.31 %}	822.288 M ^{-4.34 %}	859.590 M ^{2.68 %}	837.135 M
Total non current assets	662.229 M ^{-31.92 %}	972.737 M ^{9.11 %}	891.499 M ^{-20.69 %}	1.124 B ^{-6.80 %}	1.206 B ^{-7.76 %}	1.308 B
Other current assets	9.238 M ^{77.21 %}	5.213 M ^{-53.23 %}	11.146 M ^{-14.40 %}	13.021 M ^{-73.69 %}	49.486 M ^{105.44 %}	-909.068 M
Short term investments	0.000 ^{-100.00 %}	2.826 M ^{-90.58 %}	30.000 M ^{961.57 %}	2.826 M ^{-88.26 %}	24.069 M ^{-61.38 %}	62.329 M
cash and cash equivalents	314.746 M ^{30.85 %}	240.539 M ^{-14.48 %}	281.267 M ^{3.45 %}	271.900 M ^{157.20 %}	105.714 M ^{-39.52 %}	174.792 M
Cash and short term investments	314.746 M ^{30.85 %}	240.539 M ^{-22.72 %}	311.267 M ^{14.48 %}	271.900 M ^{109.50 %}	129.783 M ^{-45.27 %}	237.121 M
Total current assets	615.710 M ^{10.22 %}	558.597 M ^{-26.23 %}	757.248 M ^{-10.14 %}	842.678 M ^{6.58 %}	790.689 M ^{228.44 %}	240.744 M
Inventory	140.550 M ^{-11.32 %}	158.486 M ^{-8.00 %}	172.271 M ^{-25.35 %}	230.761 M ^{-10.65 %}	258.261 M ^{-42.75 %}	451.074 M
Net receivables	151.176 M ^{-2.06 %}	154.359 M ^{-41.21 %}	262.564 M ^{-19.70 %}	326.996 M ^{-7.41 %}	353.159 M ^{-23.50 %}	461.617 M
Tax assets	0.000 ^{-100.00 %}	2.826 M ^{-90.58 %}	30.000 M ^{113.94 %}	-215.215 M ^{-994.16 %}	24.069 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	836.654 M
Account payables	93.618 M ^{0.70 %}	92.967 M ^{1.66 %}	91.449 M ^{-26.18 %}	123.880 M ^{-40.86 %}	209.456 M ^{36.45 %}	153.505 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-266.189 M
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.572 M
Capital lease obligations	129.864 M ^{-16.56 %}	155.633 M ^{3.49 %}	150.379 M ^{-12.67 %}	172.204 M ^{-7.50 %}	186.163 M ^{-15.97 %}	221.540 M
Preferred stock	0.000 ^{-100.00 %}	5.950 M ^{71.62 %}	3.467 M ^{-36.85 %}	5.490 M	0.000	0.000
Other total stockholders equity	8.003 M ^{-91.54 %}	94.625 M ^{-19.55 %}	117.624 M ^{1.71 %}	115.644 M ^{275.31 %}	30.813 M ^{733.69 %}	3.696 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	288.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.038 B
Total assets	1.278 B ^{-16.55 %}	1.531 B ^{-7.12 %}	1.649 B ^{-16.17 %}	1.967 B ^{-1.50 %}	1.997 B ^{-16.28 %}	2.385 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 ^{-100.00 %}	45.000 K ^{204.65 %}	-43.000 K ^{-113.40 %}	321.000 K ^{-56.56 %}	739.000 K ^{1 608.16 %}	-49.000 K
Change in working capital	-68.572 M ^{79.80 %}	-339.392 M ^{-467.65 %}	92.314 M ^{1 557.67 %}	-6.333 M ^{-102.01 %}	315.714 M ^{1 741.11 %}	17.148 M
Accounts receivables	5.371 M ^{295.80 %}	1.357 M ^{-98.76 %}	109.199 M ^{70.29 %}	64.125 M ^{29.89 %}	49.367 M ^{221.55 %}	-40.615 M
Inventory	17.936 M ^{30.11 %}	13.785 M ^{-76.43 %}	58.490 M ^{112.69 %}	27.500 M ^{-82.01 %}	152.879 M ^{150.22 %}	61.098 M
Accounts payables	602.000 K	0.000 ^{100.00 %}	-49.315 M ^{42.37 %}	-85.576 M	0.000	0.000
Other working capital	-92.481 M ^{73.91 %}	-354.534 M ^{-1 260.45 %}	-26.060 M ^{-110.47 %}	-12.382 M ^{-110.91 %}	113.468 M ^{3 502.34 %}	-3.335 M
Other non cash items	149.906 M ^{335.60 %}	34.414 M ^{-46.10 %}	63.850 M ^{2 341.68 %}	2.615 M ^{-96.22 %}	69.094 M ^{-76.57 %}	294.845 M
Net cash provided by operating activities	18.816 M ^{-39.22 %}	30.957 M ^{-35.61 %}	48.081 M ^{134.46 %}	-139.511 M ^{-577.60 %}	29.211 M ^{-90.24 %}	299.207 M
Investments in property plant and equipment	-60.861 M ^{-13.74 %}	-53.507 M ^{-62.98 %}	-32.831 M ^{74.67 %}	-129.635 M ^{5.02 %}	-136.487 M ^{40.84 %}	-230.707 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.148 M ^{93.47 %}	-216.662 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-30.000 M	0.000 ^{100.00 %}	-938.000 K	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	30.000 M	0.000 ^{-100.00 %}	44.233 M ^{135.52 %}	18.781 M	0.000
Other investing activites	85.604 M ^{581.18 %}	12.567 M ^{102.17 %}	6.216 M ^{11.48 %}	5.576 M ^{-9.17 %}	6.139 M ^{115.58 %}	-39.395 M
Net cash used for investing activites	24.743 M ^{326.17 %}	-10.940 M ^{80.68 %}	-56.615 M ^{29.08 %}	-79.826 M ^{36.97 %}	-126.653 M ^{73.98 %}	-486.764 M
Debt repayment	53.222 M ^{235.81 %}	-39.189 M ^{-198.58 %}	39.753 M ^{114.04 %}	-283.176 M ^{-612.85 %}	55.216 M ^{-64.60 %}	155.964 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	690.000 M ^{4 337.58 %}	15.549 M ^{-2.65 %}	15.972 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.018 M ^{-2.20 %}	-21.543 M ^{1.46 %}	-21.863 M ^{-3.14 %}	-21.198 M ^{-154.82 %}	38.670 M ^{209.83 %}	-35.208 M
Net cash used provided by financing activities	31.204 M ^{151.38 %}	-60.732 M ^{-439.47 %}	17.890 M ^{-95.36 %}	385.626 M ^{252.38 %}	109.435 M ^{-19.96 %}	136.728 M
Effect of forex changes on cash	-556.000 K ^{-4 176.92 %}	-13.000 K ^{-218.18 %}	11.000 K ^{110.68 %}	-103.000 K ^{-101.38 %}	7.463 M ^{320.69 %}	1.774 M
Net change in cash	74.207 M ^{282.20 %}	-40.728 M ^{-534.80 %}	9.367 M ^{-94.36 %}	166.186 M ^{754.16 %}	19.456 M ^{139.66 %}	-49.055 M
Cash at beginning of period	240.539 M ^{-14.48 %}	281.267 M ^{3.45 %}	271.900 M ^{157.20 %}	105.714 M ^{22.56 %}	86.258 M ^{-36.25 %}	135.313 M
Cash at end of period	314.746 M ^{30.85 %}	240.539 M ^{-14.48 %}	281.267 M ^{3.45 %}	271.900 M ^{157.20 %}	105.714 M ^{22.56 %}	86.258 M
Operating cash flow	18.816 M ^{-39.22 %}	30.957 M ^{-35.61 %}	48.081 M ^{134.46 %}	-139.511 M ^{-577.60 %}	29.211 M ^{-90.24 %}	299.207 M
Capital expenditure	-22.070 M ^{58.75 %}	-53.507 M ^{-62.98 %}	-32.831 M ^{74.67 %}	-129.635 M ^{7.03 %}	-139.435 M ^{39.56 %}	-230.707 M
Free CashFlow	-3.254 M ^{85.57 %}	-22.550 M ^{-247.87 %}	15.250 M ^{105.67 %}	-269.146 M ^{-144.18 %}	-110.224 M ^{-260.91 %}	68.500 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	294.533 M ^{-34.93 %}	452.628 M ^{-0.92 %}	456.820 M ^{-3.67 %}	474.228 M ^{27.67 %}	371.445 M ^{-9.03 %}	408.300 M ^{-2.12 %}	417.143 M ^{-7.10 %}	449.040 M ^{0.00 %}	449.040 M ^{-19.36 %}	556.828 M ^{0.00 %}	556.828 M ^{-9.92 %}	618.137 M ^{0.00 %}	618.137 M
Net income	-121.819 M ^{42.49 %}	-211.829 M ^{-662.16 %}	37.681 M ^{-55.13 %}	83.978 M ^{-32.14 %}	123.760 M ^{174.87 %}	-165.290 M ^{-87.11 %}	-88.338 M ^{39.75 %}	-146.619 M ^{0.00 %}	-146.619 M ^{17.35 %}	-177.391 M ^{0.00 %}	-177.391 M ^{-123.21 %}	-79.472 M ^{0.00 %}	-79.472 M
Income before tax	-122.041 M ^{42.29 %}	-211.474 M ^{-661.19 %}	37.683 M ^{-70.25 %}	126.656 M ^{2.34 %}	123.760 M ^{174.87 %}	-165.290 M ^{-87.11 %}	-88.338 M ^{39.75 %}	-146.616 M ^{0.00 %}	-146.616 M ^{44.57 %}	-264.530 M ^{0.00 %}	-264.530 M ^{-193.13 %}	-90.245 M ^{0.00 %}	-90.245 M
Income before tax ratio	-0.41 ^{11.31 %}	-0.47 ^{-666.39 %}	0.08 ^{-69.11 %}	0.27 ^{-19.84 %}	0.33 ^{182.30 %}	-0.40 ^{-91.16 %}	-0.21 ^{35.14 %}	-0.33 ^{0.00 %}	-0.33 ^{31.27 %}	-0.48 ^{0.00 %}	-0.48 ^{-225.40 %}	-0.15 ^{0.00 %}	-0.15
EBITDA	-71.570 M ^{52.05 %}	-149.258 M ^{-8 864.44 %}	-1.665 M ^{-106.82 %}	24.422 M ^{160.42 %}	-40.422 M ^{18.44 %}	-49.562 M ^{7.61 %}	-53.644 M ^{18.47 %}	-65.796 M ^{0.00 %}	-65.796 M ^{58.41 %}	-158.197 M ^{0.00 %}	-158.197 M ^{-1 942.56 %}	-7.745 M ^{0.00 %}	-7.745 M
Net income ratio	-0.41 ^{11.62 %}	-0.47 ^{-667.37 %}	0.08 ^{-53.42 %}	0.18 ^{-46.85 %}	0.33 ^{182.30 %}	-0.40 ^{-91.16 %}	-0.21 ^{35.14 %}	-0.33 ^{0.00 %}	-0.33 ^{-2.49 %}	-0.32 ^{0.00 %}	-0.32 ^{-147.79 %}	-0.13 ^{0.00 %}	-0.13
Ratio EBITDA	-0.24 ^{26.31 %}	-0.33 ^{-8 947.47 %}	0.00 ^{-107.08 %}	0.05 ^{147.32 %}	-0.11 ^{10.35 %}	-0.12 ^{5.61 %}	-0.13 ^{12.24 %}	-0.15 ^{0.00 %}	-0.15 ^{48.42 %}	-0.28 ^{0.00 %}	-0.28 ^{-2 167.46 %}	-0.01 ^{0.00 %}	-0.01
Gross profit ratio	0.00 ^{-99.61 %}	0.06 ^{-45.79 %}	0.11 ^{-39.27 %}	0.19 ^{564.93 %}	0.03 ^{1 051.91 %}	0.00 ^{-94.38 %}	0.04 ^{192.99 %}	-0.05 ^{0.00 %}	-0.05 ^{35.70 %}	-0.07 ^{0.00 %}	-0.07 ^{-139.98 %}	0.18 ^{0.00 %}	0.18
Weighted average shs out dil	147.218 M ^{0.00 %}	147.218 M ^{0.00 %}	147.218 M ^{0.00 %}	147.218 M ^{-1.37 %}	149.261 M ^{1.39 %}	147.218 M ^{0.00 %}	147.218 M ^{2.40 %}	143.766 M ^{0.00 %}	143.766 M ^{66.26 %}	86.469 M ^{0.00 %}	86.469 M ^{1.15 %}	85.482 M ^{0.00 %}	85.482 M
Weighted average shs out	146.770 M ^{-0.30 %}	147.218 M ^{0.00 %}	147.218 M ^{-0.34 %}	147.724 M ^{-0.93 %}	149.108 M ^{1.28 %}	147.218 M ^{0.00 %}	147.218 M ^{2.40 %}	143.766 M ^{0.00 %}	143.766 M ^{66.26 %}	86.469 M ^{0.00 %}	86.469 M ^{1.15 %}	85.482 M ^{0.00 %}	85.482 M
EPS diluted	-0.83 ^{42.36 %}	-1.44 ^{-653.85 %}	0.26 ^{-55.17 %}	0.58 ^{-29.27 %}	0.82 ^{173.21 %}	-1.12 ^{-86.67 %}	-0.60 ^{41.18 %}	-1.02 ^{0.00 %}	-1.02 ^{50.24 %}	-2.05 ^{0.00 %}	-2.05 ^{-120.43 %}	-0.93 ^{0.00 %}	-0.93
Earnings per share	-0.83 ^{42.36 %}	-1.44 ^{-653.85 %}	0.26 ^{-53.57 %}	0.56 ^{-33.33 %}	0.84 ^{175.00 %}	-1.12 ^{-86.67 %}	-0.60 ^{41.18 %}	-1.02 ^{0.00 %}	-1.02 ^{50.24 %}	-2.05 ^{0.00 %}	-2.05 ^{-120.43 %}	-0.93 ^{0.00 %}	-0.93
Gross profit	71.000 K ^{-99.74 %}	27.760 M ^{-46.28 %}	51.679 M ^{-41.50 %}	88.339 M ^{748.92 %}	10.406 M ^{947.94 %}	993.000 K ^{-94.50 %}	18.039 M ^{186.39 %}	-20.882 M ^{0.00 %}	-20.882 M ^{48.15 %}	-40.270 M ^{0.00 %}	-40.270 M ^{-136.02 %}	111.805 M ^{0.00 %}	111.805 M
Income tax expense	222.000 K ^{-37.46 %}	355.000 K ^{17 650.00 %}	2.000 K ^{-99.87 %}	1.498 M	0.000	0.000	0.000 ^{-100.00 %}	2.500 K ^{0.00 %}	2.500 K ^{-99.08 %}	272.500 K ^{0.00 %}	272.500 K ^{123.36 %}	122.000 K ^{0.00 %}	122.000 K
Cost of revenue	294.462 M ^{-30.69 %}	424.868 M ^{4.87 %}	405.141 M ^{4.99 %}	385.889 M ^{6.88 %}	361.039 M ^{-11.36 %}	407.307 M ^{2.06 %}	399.104 M ^{-15.07 %}	469.921 M ^{0.00 %}	469.921 M ^{-21.30 %}	597.098 M ^{0.00 %}	597.098 M ^{17.93 %}	506.332 M ^{0.00 %}	506.332 M
General and administrative expenses	47.699 M ^{2.11 %}	46.712 M ^{5.73 %}	44.179 M ^{11.78 %}	39.523 M ^{-1.22 %}	40.010 M ^{2.60 %}	38.997 M ^{-6.73 %}	41.813 M ^{-0.75 %}	42.128 M ^{0.00 %}	42.128 M ^{-40.48 %}	70.782 M ^{0.00 %}	70.782 M ^{-8.28 %}	77.168 M ^{0.00 %}	77.168 M
Selling and marketing expenses	11.674 M ^{-25.40 %}	15.649 M ^{-13.39 %}	18.069 M ^{15.62 %}	15.628 M ^{-10.42 %}	17.446 M ^{-11.84 %}	19.788 M ^{-12.17 %}	22.531 M ^{-16.18 %}	26.879 M ^{0.00 %}	26.879 M ^{-21.70 %}	34.330 M ^{0.00 %}	34.330 M ^{-10.41 %}	38.318 M ^{0.00 %}	38.318 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	32.917 M	0.000	0.000 ^{-100.00 %}	7.566 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	103.676 M ^{8.29 %}	95.737 M ^{-12.53 %}	109.445 M ^{-2.82 %}	112.618 M ^{-0.62 %}	113.324 M ^{-31.50 %}	165.428 M ^{156.33 %}	64.537 M ^{-48.62 %}	125.604 M ^{0.00 %}	125.604 M ^{-29.33 %}	177.723 M ^{0.00 %}	177.723 M ^{-9.23 %}	195.787 M ^{0.00 %}	195.787 M
Cost and expenses	398.138 M ^{176.48 %}	-520.605 M ^{-201.17 %}	514.586 M ^{3.23 %}	498.507 M ^{5.09 %}	474.363 M ^{-17.18 %}	572.735 M ^{23.53 %}	463.641 M ^{-22.15 %}	595.525 M ^{0.00 %}	595.525 M ^{-23.14 %}	774.821 M ^{0.00 %}	774.821 M ^{10.35 %}	702.119 M ^{0.00 %}	702.119 M
Research and development expenses	42.310 M ^{-10.75 %}	47.407 M ^{-3.06 %}	48.904 M ^{-8.77 %}	53.607 M ^{9.57 %}	48.923 M ^{-1.94 %}	49.889 M ^{-12.39 %}	56.947 M ^{0.62 %}	56.597 M ^{0.00 %}	56.597 M ^{-22.05 %}	72.611 M ^{0.00 %}	72.611 M ^{14.91 %}	63.187 M ^{0.00 %}	63.187 M
Selling general and administrative expenses	61.366 M ^{26.97 %}	48.330 M ^{-20.17 %}	60.541 M ^{132.01 %}	26.094 M ^{-51.89 %}	54.238 M ^{-5.86 %}	57.615 M ^{-12.06 %}	65.514 M ^{-5.06 %}	69.007 M ^{0.00 %}	69.007 M ^{-34.35 %}	105.112 M ^{0.00 %}	105.112 M ^{-16.94 %}	126.551 M ^{0.00 %}	126.551 M
Interest income	2.148 M ^{-28.14 %}	2.989 M ^{32.02 %}	2.264 M ^{-16.58 %}	2.714 M ^{8 946.67 %}	30.000 K ^{-96.49 %}	855.000 K ^{-59.23 %}	2.097 M ^{82.98 %}	1.146 M ^{0.00 %}	1.146 M ^{2.69 %}	1.116 M ^{0.00 %}	1.116 M ^{329.23 %}	260.000 K ^{0.00 %}	260.000 K
Interest expense	3.396 M ^{3.69 %}	3.275 M ^{28.73 %}	2.544 M ^{-7.32 %}	2.745 M	0.000	0.000 ^{-100.00 %}	4.834 M ^{98.03 %}	2.441 M ^{0.00 %}	2.441 M ^{-66.07 %}	7.194 M ^{0.00 %}	7.194 M ^{10.29 %}	6.523 M ^{0.00 %}	6.523 M
Depreciation and amortization	32.035 M ^{-42.31 %}	55.529 M ^{-1.02 %}	56.101 M ^{15.19 %}	48.701 M ^{-6.94 %}	52.333 M ^{-8.11 %}	56.949 M ^{-35.75 %}	88.639 M ^{12.83 %}	78.559 M ^{0.00 %}	78.559 M ^{-9.04 %}	86.362 M ^{0.00 %}	86.362 M ^{53.67 %}	56.200 M ^{0.00 %}	56.200 M
Operating income	-103.605 M ^{-52.41 %}	-67.977 M ^{-17.68 %}	-57.766 M ^{-137.93 %}	-24.279 M ^{73.82 %}	-92.755 M ^{12.92 %}	-106.511 M ^{34.44 %}	-162.467 M ^{-0.72 %}	-161.306 M ^{0.00 %}	-161.306 M ^{31.38 %}	-235.062 M ^{0.00 %}	-235.062 M ^{-201.62 %}	-77.933 M ^{0.00 %}	-77.933 M
Operating income ratio	-0.35 ^{-134.22 %}	-0.15 ^{-18.77 %}	-0.13 ^{-146.99 %}	-0.05 ^{79.50 %}	-0.25 ^{4.27 %}	-0.26 ^{33.02 %}	-0.39 ^{-8.42 %}	-0.36 ^{0.00 %}	-0.36 ^{14.90 %}	-0.42 ^{0.00 %}	-0.42 ^{-234.83 %}	-0.13 ^{0.00 %}	-0.13
Total other income expenses net	-18.436 M ^{87.15 %}	-143.497 M ^{-250.34 %}	95.449 M ^{-36.76 %}	150.935 M ^{-30.29 %}	216.515 M ^{468.35 %}	-58.779 M ^{-465.45 %}	16.084 M ^{12 377.86 %}	-131.000 K ^{0.00 %}	-131.000 K ^{99.56 %}	-29.468 M ^{0.00 %}	-29.468 M ^{-139.35 %}	-12.312 M ^{0.00 %}	-12.312 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	121.898 M ^{2 225.14 %}	-5.736 M ^{76.71 %}	-24.628 M ^{-159.97 %}	41.068 M ^{-42.04 %}	70.855 M ^{107.01 %}	34.228 M ^{29.30 %}	26.472 M ^{-89.74 %}	258.133 M ^{-47.30 %}	489.793 M ^{14.62 %}	427.327 M ^{17.12 %}	364.861 M
Total investments	148.897 M ^{-8.52 %}	162.761 M ^{-0.17 %}	163.034 M ^{-40.95 %}	276.104 M ^{136.49 %}	116.749 M ^{-22.93 %}	151.476 M ^{-30.53 %}	218.041 M ^{-12.49 %}	249.154 M ^{-11.10 %}	280.266 M ^{63.61 %}	171.298 M ^{174.83 %}	62.329 M
Total debt	300.393 M ^{-2.79 %}	309.010 M ^{21.44 %}	254.456 M ^{-9.64 %}	281.607 M ^{-9.65 %}	311.681 M ^{-1.21 %}	315.495 M ^{5.74 %}	298.372 M ^{-33.24 %}	446.940 M ^{-24.95 %}	595.507 M ^{4.92 %}	567.580 M ^{5.17 %}	539.653 M
Accumulated other comprehensive income loss	-15.607 M ^{-635.95 %}	2.912 M ^{861.06 %}	303.000 K ^{105.09 %}	-5.950 M ^{25.57 %}	-7.994 M ^{-130.57 %}	-3.467 M ^{36.85 %}	-5.490 M ^{-146.91 %}	-2.224 M ^{-313.18 %}	1.043 M ^{-60.14 %}	2.617 M ^{-37.55 %}	4.190 M
Retained earnings	-858.361 M ^{-19.94 %}	-715.670 M ^{-36.39 %}	-524.713 M ^{6.70 %}	-562.394 M ^{18.20 %}	-687.552 M ^{23.72 %}	-901.312 M ^{-39.16 %}	-647.684 M ^{-29.26 %}	-501.066 M ^{-41.37 %}	-354.447 M ^{41.20 %}	-602.820 M ^{29.18 %}	-851.193 M
Common stock	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{0.00 %}	1.472 B ^{25.59 %}	1.172 B ^{34.40 %}	872.177 M ^{-32.36 %}	1.290 B ^{-24.45 %}	1.707 B
Total equity	629.346 M ^{-17.99 %}	767.422 M ^{-21.60 %}	978.904 M ^{1.63 %}	963.228 M ^{19.25 %}	807.764 M ^{17.32 %}	688.489 M ^{-26.77 %}	940.137 M ^{26.22 %}	744.862 M ^{35.53 %}	549.586 M ^{-22.02 %}	704.779 M ^{-18.05 %}	859.971 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.034 M ^{-50.00 %}	110.067 M
Long term debt	273.462 M ^{-3.82 %}	284.311 M ^{122.06 %}	128.036 M ^{-5.35 %}	135.280 M ^{-17.36 %}	163.705 M ^{-3.73 %}	170.053 M ^{-20.25 %}	213.226 M ^{-26.84 %}	291.449 M ^{-21.16 %}	369.672 M ^{-0.92 %}	373.108 M ^{-0.91 %}	376.544 M
Total non current liabilities	273.462 M ^{-3.82 %}	284.311 M ^{122.06 %}	128.036 M ^{-5.35 %}	135.280 M ^{-17.36 %}	163.705 M ^{-3.73 %}	170.053 M ^{-20.25 %}	213.226 M ^{-26.84 %}	291.449 M ^{-21.16 %}	369.672 M ^{54.02 %}	240.014 M ^{117.49 %}	110.355 M
Other current liabilities	102.665 M ^{-4.84 %}	107.889 M ^{-11.87 %}	122.424 M ^{2 982.95 %}	3.971 M ^{-68.69 %}	12.682 M ^{-88.11 %}	106.688 M ^{-32.64 %}	158.395 M ^{-9.04 %}	174.146 M ^{-8.29 %}	189.897 M ^{-56.61 %}	437.689 M ^{-36.15 %}	685.481 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	189.611 M ^{-34.50 %}	289.465 M ^{-46.83 %}	544.364 M ^{-8.76 %}	596.652 M ^{-2.88 %}	614.369 M ^{-2.80 %}	632.085 M ^{100.00 %}	316.043 M	0.000
Short term debt	26.931 M ^{9.04 %}	24.699 M ^{-80.46 %}	126.420 M ^{-13.57 %}	146.277 M ^{-1.15 %}	147.976 M ^{1.74 %}	145.439 M ^{72.45 %}	84.338 M ^{-45.62 %}	155.081 M ^{-31.33 %}	225.823 M ^{6.29 %}	212.468 M ^{6.71 %}	199.112 M
Total current liabilities	219.459 M ^{-2.98 %}	226.206 M ^{-35.72 %}	351.928 M ^{-18.69 %}	432.826 M ^{-18.57 %}	531.502 M ^{-32.74 %}	790.205 M ^{-2.85 %}	813.408 M ^{-13.97 %}	945.455 M ^{-12.25 %}	1.078 B ^{1.86 %}	1.058 B ^{1.90 %}	1.038 B
Total liabilities	492.921 M ^{-3.45 %}	510.517 M ^{6.37 %}	479.964 M ^{-15.52 %}	568.106 M ^{-18.28 %}	695.207 M ^{-27.60 %}	960.258 M ^{-6.47 %}	1.027 B ^{-17.00 %}	1.237 B ^{-14.53 %}	1.447 B ^{85.83 %}	778.765 M ^{605.69 %}	110.355 M
Other non current assets	28.643 M ^{-69.43 %}	93.708 M ^{127.80 %}	41.136 M ^{-87.01 %}	316.696 M ^{970.21 %}	29.592 M ^{70.29 %}	17.377 M ^{-93.75 %}	278.003 M ^{80.29 %}	154.195 M ^{407.45 %}	30.386 M ^{-64.99 %}	86.803 M ^{-39.39 %}	143.220 M
Long term investments	148.897 M ^{-8.52 %}	162.761 M ^{-1.87 %}	165.860 M ^{-39.31 %}	273.278 M ^{215.02 %}	86.749 M ^{-28.59 %}	121.476 M ^{-43.56 %}	215.215 M ^{-8.69 %}	235.706 M ^{-8.00 %}	256.197 M ^{-4.43 %}	268.075 M ^{-4.24 %}	279.952 M
Intangible assets	6.388 M ^{48.42 %}	4.304 M ^{-72.22 %}	15.491 M ^{-17.50 %}	18.776 M ^{-13.66 %}	21.747 M ^{-17.11 %}	26.237 M ^{10.23 %}	23.802 M ^{-20.17 %}	29.816 M ^{-16.78 %}	35.829 M ^{6.43 %}	33.665 M ^{6.87 %}	31.500 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.882 M ^{-50.00 %}	15.763 M
Goodwill and intangible assets	6.388 M ^{48.42 %}	4.304 M ^{-72.22 %}	15.491 M ^{-17.50 %}	18.776 M ^{-13.66 %}	21.747 M ^{-17.11 %}	26.237 M ^{10.23 %}	23.802 M ^{-20.17 %}	29.816 M ^{-16.78 %}	35.829 M ^{-13.76 %}	41.546 M ^{-12.10 %}	47.263 M
Property plant equipment net	466.686 M ^{16.25 %}	401.456 M ^{-33.72 %}	605.668 M ^{-4.96 %}	637.265 M ^{-6.10 %}	678.679 M ^{-2.55 %}	696.409 M ^{-15.31 %}	822.288 M ^{-2.22 %}	840.939 M ^{-2.17 %}	859.590 M ^{1.32 %}	848.363 M ^{1.34 %}	837.135 M
Total non current assets	650.614 M ^{-1.75 %}	662.229 M ^{-20.04 %}	828.155 M ^{-14.86 %}	972.737 M ^{14.88 %}	846.767 M ^{-5.02 %}	891.499 M ^{-20.69 %}	1.124 B ^{-3.52 %}	1.165 B ^{-3.40 %}	1.206 B ^{-4.04 %}	1.257 B ^{-3.88 %}	1.308 B
Other current assets	13.954 M ^{51.05 %}	9.238 M ^{-55.03 %}	20.543 M ^{330.49 %}	4.772 M ^{-95.57 %}	107.751 M ^{866.72 %}	11.146 M ^{-90.72 %}	120.066 M ^{-20.81 %}	151.622 M ^{-17.23 %}	183.177 M ^{2.54 %}	178.634 M ^{2.61 %}	174.091 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	2.826 M ^{-90.58 %}	30.000 M ^{0.00 %}	30.000 M ^{961.57 %}	2.826 M ^{-78.98 %}	13.448 M ^{-44.13 %}	24.069 M ^{-44.28 %}	43.199 M ^{-30.69 %}	62.329 M
cash and cash equivalents	178.495 M ^{-43.29 %}	314.746 M ^{12.78 %}	279.084 M ^{16.02 %}	240.539 M ^{-0.12 %}	240.826 M ^{-14.38 %}	281.267 M ^{3.45 %}	271.900 M ^{44.01 %}	188.807 M ^{78.60 %}	105.714 M ^{-24.63 %}	140.253 M ^{-19.76 %}	174.792 M
Cash and short term investments	178.495 M ^{-43.29 %}	314.746 M ^{12.78 %}	279.084 M ^{16.02 %}	240.539 M ^{-11.18 %}	270.826 M ^{-12.99 %}	311.267 M ^{14.48 %}	271.900 M ^{35.38 %}	200.842 M ^{54.75 %}	129.783 M ^{-29.26 %}	183.452 M ^{-22.63 %}	237.121 M
Total current assets	471.653 M ^{-23.40 %}	615.710 M ^{-2.38 %}	630.713 M ^{12.91 %}	558.597 M ^{-14.87 %}	656.204 M ^{-13.34 %}	757.248 M ^{-10.14 %}	842.678 M ^{3.18 %}	816.684 M ^{3.29 %}	790.689 M ^{53.32 %}	515.717 M ^{114.22 %}	240.744 M
Inventory	198.693 M ^{41.37 %}	140.550 M ^{-12.65 %}	160.911 M ^{1.53 %}	158.486 M ^{-11.98 %}	180.056 M ^{4.52 %}	172.271 M ^{-25.35 %}	230.761 M ^{-5.62 %}	244.511 M ^{-5.32 %}	258.261 M ^{-27.18 %}	354.668 M ^{-21.37 %}	451.074 M
Net receivables	80.511 M ^{-46.74 %}	151.176 M ^{-11.16 %}	170.175 M ^{9.93 %}	154.800 M ^{-21.89 %}	198.176 M ^{-24.52 %}	262.564 M ^{-19.70 %}	326.996 M ^{-3.85 %}	340.078 M ^{-3.70 %}	353.159 M ^{-13.31 %}	407.388 M ^{-11.75 %}	461.617 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-273.278 M ^{-1 010.93 %}	30.000 M ^{0.00 %}	30.000 M ^{113.94 %}	-215.215 M ^{-125.18 %}	-95.573 M ^{-497.08 %}	24.069 M ^{100.00 %}	12.035 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	418.327 M ^{-50.00 %}	836.654 M
Account payables	89.863 M ^{-4.01 %}	93.618 M ^{-9.18 %}	103.084 M ^{10.88 %}	92.967 M ^{14.24 %}	81.379 M ^{-11.01 %}	91.449 M ^{-26.18 %}	123.880 M ^{-25.67 %}	166.668 M ^{-20.43 %}	209.456 M ^{15.42 %}	181.481 M ^{18.22 %}	153.505 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-133.095 M ^{50.00 %}	-266.189 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.786 M ^{50.00 %}	-3.572 M
Capital lease obligations	122.541 M ^{-5.64 %}	129.864 M ^{-12.33 %}	148.127 M ^{-4.82 %}	155.633 M ^{-6.34 %}	166.163 M ^{10.50 %}	150.379 M ^{-12.67 %}	172.204 M ^{-3.90 %}	179.184 M ^{-3.75 %}	186.163 M ^{-8.68 %}	203.852 M ^{-7.98 %}	221.540 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	5.950 M ^{-25.57 %}	7.994 M ^{130.57 %}	3.467 M ^{-36.85 %}	5.490 M ^{100.00 %}	2.745 M	0.000	0.000	0.000
Other total stockholders equity	31.137 M ^{289.07 %}	8.003 M ^{-74.30 %}	31.137 M ^{26.48 %}	24.618 M ^{-20.93 %}	31.133 M ^{-74.29 %}	121.091 M ^{-0.04 %}	121.134 M ^{59.44 %}	75.974 M ^{146.56 %}	30.813 M ^{78.58 %}	17.255 M ^{366.84 %}	3.696 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	144.000 K ^{-50.00 %}	288.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-519.049 M ^{50.00 %}	-1.038 B
Total assets	1.122 B ^{-12.18 %}	1.278 B ^{-12.40 %}	1.459 B ^{-4.73 %}	1.531 B ^{1.89 %}	1.503 B ^{-8.84 %}	1.649 B ^{-16.17 %}	1.967 B ^{-0.76 %}	1.982 B ^{-0.75 %}	1.997 B ^{-8.86 %}	2.191 B ^{-8.14 %}	2.385 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 ^{-100.00 %}	3.000 K ^{-92.86 %}	42.000 K ^{40.00 %}	30.000 K ^{-81.31 %}	160.500 K ^{0.00 %}	160.500 K ^{-56.56 %}	369.500 K ^{0.00 %}	369.500 K ^{1 608.16 %}	-24.500 K ^{0.00 %}	-24.500 K
Change in working capital	3.359 M ^{-87.97 %}	27.930 M ^{210.01 %}	-25.388 M ^{47.33 %}	-48.201 M ^{-171.79 %}	67.140 M ^{144.41 %}	27.470 M ^{1 092.23 %}	-2.769 M ^{0.00 %}	-2.769 M ^{-101.75 %}	157.857 M ^{0.00 %}	157.857 M ^{1 741.11 %}	8.574 M ^{0.00 %}	8.574 M
Accounts receivables	63.664 M ^{118.70 %}	29.110 M ^{233.79 %}	-21.758 M ^{65.47 %}	-63.004 M ^{-228.52 %}	49.024 M ^{433.25 %}	-14.711 M ^{-194.40 %}	15.583 M ^{0.00 %}	15.583 M ^{24.68 %}	12.499 M ^{0.00 %}	12.499 M ^{161.55 %}	-20.308 M ^{0.00 %}	-20.308 M
Inventory	-58.143 M ^{-385.56 %}	20.361 M ^{939.63 %}	-2.425 M ^{-111.24 %}	21.570 M ^{377.07 %}	-7.785 M ^{-118.50 %}	42.074 M ^{205.99 %}	13.750 M ^{0.00 %}	13.750 M ^{-82.01 %}	76.440 M ^{0.00 %}	76.440 M ^{150.22 %}	30.549 M ^{0.00 %}	30.549 M
Accounts payables	0.000 ^{100.00 %}	-9.465 M ^{-147.01 %}	20.134 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.162 M ^{82.10 %}	-12.076 M ^{43.41 %}	-21.339 M ^{-215.34 %}	-6.767 M ^{-126.13 %}	25.901 M ^{24 106.54 %}	107.000 K ^{-99.20 %}	13.452 M ^{0.00 %}	13.452 M ^{124.17 %}	-55.648 M ^{0.00 %}	-55.648 M ^{-3 237.18 %}	-1.668 M ^{0.00 %}	-1.668 M
Other non cash items	-3.542 M ^{-102.37 %}	149.766 M ^{311.02 %}	-70.974 M ^{12.84 %}	-81.432 M ^{65.75 %}	-237.791 M ^{-452.42 %}	67.473 M ^{18 285.01 %}	367.000 K ^{0.00 %}	367.000 K ^{-98.55 %}	25.384 M ^{0.00 %}	25.384 M ^{-82.78 %}	147.423 M ^{0.00 %}	147.423 M
Net cash provided by operating activities	-89.967 M ^{-520.49 %}	21.396 M ^{929.30 %}	-2.580 M ^{-118.10 %}	14.256 M ^{-14.64 %}	16.701 M ^{943.06 %}	-1.981 M ^{97.16 %}	-69.756 M ^{0.00 %}	-69.756 M ^{-577.60 %}	14.606 M ^{0.00 %}	14.606 M ^{-90.24 %}	149.604 M ^{0.00 %}	149.604 M
Investments in property plant and equipment	-35.708 M ^{22.98 %}	-46.359 M ^{-528.77 %}	-7.373 M ^{64.21 %}	-20.602 M ^{-28.80 %}	-15.995 M ^{-75.83 %}	-9.097 M ^{85.97 %}	-64.818 M ^{0.00 %}	-64.818 M ^{7.03 %}	-69.718 M ^{0.00 %}	-69.718 M ^{39.56 %}	-115.354 M ^{0.00 %}	-115.354 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.074 M ^{0.00 %}	-7.074 M ^{93.47 %}	-108.331 M ^{0.00 %}	-108.331 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-469.000 K ^{0.00 %}	-469.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	86.394 M	0.000	0.000	0.000 ^{-100.00 %}	22.117 M ^{0.00 %}	22.117 M ^{135.52 %}	9.391 M ^{0.00 %}	9.391 M	0.000	0.000
Other investing activites	2.494 M ^{668.11 %}	-439.000 K ^{94.13 %}	-7.480 M ^{-120.55 %}	36.400 M ^{438.83 %}	-10.743 M ^{33.33 %}	-16.113 M ^{-677.94 %}	2.788 M ^{0.00 %}	2.788 M ^{-27.64 %}	3.853 M ^{0.00 %}	3.853 M ^{102.87 %}	-134.050 M ^{0.00 %}	-134.050 M
Net cash used for investing activites	-33.214 M ^{29.03 %}	-46.798 M ^{-165.41 %}	71.541 M ^{352.85 %}	15.798 M ^{159.08 %}	-26.738 M ^{-6.06 %}	-25.210 M ^{36.84 %}	-39.913 M ^{0.00 %}	-39.913 M ^{36.97 %}	-63.327 M ^{0.00 %}	-63.327 M ^{73.98 %}	-243.382 M ^{0.00 %}	-243.382 M
Debt repayment	-12.956 M ^{-117.79 %}	72.817 M ^{471.61 %}	-19.595 M ^{-0.02 %}	-19.591 M	0.000	0.000 ^{100.00 %}	-108.918 M ^{0.00 %}	-108.918 M ^{-494.52 %}	27.608 M ^{0.00 %}	27.608 M ^{-64.60 %}	77.982 M ^{0.00 %}	77.982 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	345.000 M ^{0.00 %}	345.000 M ^{4 337.58 %}	7.775 M ^{0.00 %}	7.775 M ^{-2.65 %}	7.986 M ^{0.00 %}	7.986 M
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-11.074 M ^{-1.19 %}	-10.944 M ^{-0.90 %}	-10.846 M ^{64.20 %}	-30.295 M ^{-202.82 %}	29.465 M ^{168.10 %}	-43.269 M ^{0.00 %}	-43.269 M ^{-323.79 %}	19.335 M ^{0.00 %}	19.335 M ^{209.83 %}	-17.604 M ^{0.00 %}	-17.604 M
Net cash used provided by financing activities	-12.956 M ^{-120.98 %}	61.743 M ^{302.18 %}	-30.539 M ^{-0.34 %}	-30.437 M ^{-0.47 %}	-30.295 M ^{-202.82 %}	29.465 M ^{-84.72 %}	192.813 M ^{0.00 %}	192.813 M ^{252.38 %}	54.718 M ^{0.00 %}	54.718 M ^{-19.96 %}	68.364 M ^{0.00 %}	68.364 M
Effect of forex changes on cash	-114.000 K ^{83.21 %}	-679.000 K ^{-652.03 %}	123.000 K ^{28.13 %}	96.000 K ^{188.07 %}	-109.000 K ^{-211.43 %}	-35.000 K ^{32.04 %}	-51.500 K ^{0.00 %}	-51.500 K ^{-101.38 %}	3.732 M ^{0.00 %}	3.732 M ^{320.69 %}	887.000 K ^{0.00 %}	887.000 K
Net change in cash	-136.251 M ^{-482.06 %}	35.662 M ^{-7.48 %}	38.545 M ^{13 530.31 %}	-287.000 K ^{98.58 %}	-20.221 M ^{-1 906.21 %}	1.120 M ^{-99.33 %}	166.186 M ^{0.00 %}	166.186 M ^{754.16 %}	19.456 M ^{0.00 %}	19.456 M ^{139.66 %}	-49.055 M ^{0.00 %}	-49.055 M
Cash at beginning of period	314.746 M ^{12.78 %}	279.084 M ^{16.02 %}	240.539 M ^{-0.12 %}	240.826 M	0.000	0.000 ^{-100.00 %}	105.714 M ^{0.00 %}	105.714 M ^{22.56 %}	86.258 M ^{0.00 %}	86.258 M ^{-36.25 %}	135.313 M ^{0.00 %}	135.313 M
Cash at end of period	178.495 M ^{-43.29 %}	314.746 M ^{12.78 %}	279.084 M ^{194 583.62 %}	-143.500 K ^{99.29 %}	-20.221 M ^{-1 906.21 %}	1.120 M ^{-99.59 %}	271.900 M ^{0.00 %}	271.900 M ^{157.20 %}	105.714 M ^{0.00 %}	105.714 M ^{22.56 %}	86.258 M ^{0.00 %}	86.258 M
Operating cash flow	-89.967 M ^{-520.49 %}	21.396 M ^{929.30 %}	-2.580 M ^{-118.10 %}	14.256 M ^{-14.64 %}	16.701 M ^{943.06 %}	-1.981 M ^{97.16 %}	-69.756 M ^{0.00 %}	-69.756 M ^{-577.60 %}	14.606 M ^{0.00 %}	14.606 M ^{-90.24 %}	149.604 M ^{0.00 %}	149.604 M
Capital expenditure	-35.708 M ^{-142.96 %}	-14.697 M ^{-99.34 %}	-7.373 M ^{64.21 %}	-20.602 M ^{-28.80 %}	-15.995 M ^{-75.83 %}	-9.097 M ^{85.97 %}	-64.818 M ^{0.00 %}	-64.818 M ^{7.03 %}	-69.718 M ^{0.00 %}	-69.718 M ^{39.56 %}	-115.354 M ^{0.00 %}	-115.354 M
Free CashFlow	-125.675 M ^{-1 976.03 %}	6.699 M ^{167.31 %}	-9.953 M ^{-56.84 %}	-6.346 M ^{-998.87 %}	706.000 K ^{106.37 %}	-11.078 M ^{91.77 %}	-134.573 M ^{0.00 %}	-134.573 M ^{-144.18 %}	-55.112 M ^{0.00 %}	-55.112 M ^{-260.91 %}	34.250 M ^{0.00 %}	34.250 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Unicon Optical Co., Ltd. 4150.TWO

Finances

Unicon Optical Co., Ltd. ^4150.TWO