TCM Biotech International Corp. ^4169.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	666.530 M ^{-31.26 %}	969.619 M ^{20.84 %}	802.421 M ^{14.30 %}	702.046 M ^{-4.75 %}	737.078 M ^{29.62 %}	568.631 M
Net income	21.010 M ^{13.12 %}	18.574 M ^{1.69 %}	18.265 M ^{875.17 %}	1.873 M ^{-92.67 %}	25.542 M ^{292.17 %}	6.513 M
Income before tax	25.017 M ^{13.55 %}	22.032 M ^{-4.73 %}	23.125 M ^{924.59 %}	2.257 M ^{-93.75 %}	36.134 M ^{179.52 %}	12.927 M
Income before tax ratio	0.04 ^{65.18 %}	0.02 ^{-21.16 %}	0.03 ^{796.42 %}	0.00 ^{-93.44 %}	0.05 ^{115.64 %}	0.02
EBITDA	50.491 M ^{8.12 %}	46.699 M ^{2.61 %}	45.513 M ^{104.28 %}	22.280 M ^{-58.08 %}	53.150 M ^{88.94 %}	28.131 M
Net income ratio	0.03 ^{64.55 %}	0.02 ^{-15.84 %}	0.02 ^{753.19 %}	0.00 ^{-92.30 %}	0.03 ^{202.55 %}	0.01
Ratio EBITDA	0.08 ^{57.29 %}	0.05 ^{-15.09 %}	0.06 ^{78.72 %}	0.03 ^{-55.99 %}	0.07 ^{45.76 %}	0.05
Gross profit ratio	0.49 ^{-0.84 %}	0.50 ^{-11.40 %}	0.56 ^{9.39 %}	0.51 ^{2.09 %}	0.50 ^{4.14 %}	0.48
Weighted average shs out dil	59.080 M ^{11.37 %}	53.049 M ^{8.03 %}	49.106 M ^{-3.22 %}	50.740 M ^{0.42 %}	50.529 M ^{-0.03 %}	50.543 M
Weighted average shs out	59.049 M ^{11.27 %}	53.069 M ^{8.20 %}	49.049 M ^{-3.33 %}	50.736 M ^{0.50 %}	50.485 M ^{-0.05 %}	50.509 M
EPS diluted	0.36 ^{2.86 %}	0.35 ^{-5.41 %}	0.37 ^{894.62 %}	0.04 ^{-92.56 %}	0.50 ^{284.62 %}	0.13
Earnings per share	0.36 ^{2.86 %}	0.35 ^{-5.41 %}	0.37 ^{894.62 %}	0.04 ^{-92.71 %}	0.51 ^{292.31 %}	0.13
Gross profit	327.309 M ^{-31.83 %}	480.168 M ^{7.06 %}	448.488 M ^{25.03 %}	358.718 M ^{-2.77 %}	368.924 M ^{34.99 %}	273.300 M
Income tax expense	4.007 M ^{15.88 %}	3.458 M ^{-28.85 %}	4.860 M ^{1 165.63 %}	384.000 K ^{-96.37 %}	10.592 M ^{65.14 %}	6.414 M
Cost of revenue	339.221 M ^{-30.69 %}	489.451 M ^{38.29 %}	353.933 M ^{3.09 %}	343.328 M ^{-6.74 %}	368.154 M ^{24.66 %}	295.331 M
General and administrative expenses	74.237 M ^{9.50 %}	67.799 M ^{9.91 %}	61.688 M ^{10.58 %}	55.784 M ^{17.31 %}	47.552 M ^{17.63 %}	40.426 M
Selling and marketing expenses	149.850 M ^{-52.06 %}	312.576 M ^{11.95 %}	279.214 M ^{26.71 %}	220.354 M ^{3.92 %}	212.040 M ^{21.36 %}	174.716 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.322 M
Operating expenses	317.304 M ^{-30.70 %}	457.839 M ^{8.31 %}	422.702 M ^{18.54 %}	356.587 M ^{7.69 %}	331.122 M ^{28.21 %}	258.272 M
Cost and expenses	656.525 M ^{-30.69 %}	947.290 M ^{21.97 %}	776.635 M ^{10.96 %}	699.915 M ^{0.09 %}	699.276 M ^{26.31 %}	553.603 M
Research and development expenses	93.217 M ^{20.34 %}	77.464 M ^{-5.30 %}	81.800 M ^{1.68 %}	80.449 M ^{12.47 %}	71.530 M ^{60.27 %}	44.632 M
Selling general and administrative expenses	224.087 M ^{-41.09 %}	380.375 M ^{11.58 %}	340.902 M ^{23.45 %}	276.138 M ^{6.37 %}	259.592 M ^{20.76 %}	214.962 M
Interest income	4.685 M ^{202.65 %}	1.548 M ^{1 021.74 %}	138.000 K ^{236.59 %}	41.000 K ^{-39.71 %}	68.000 K ^{-28.42 %}	95.000 K
Interest expense	1.606 M ^{-42.06 %}	2.772 M ^{16.23 %}	2.385 M ^{21.00 %}	1.971 M ^{1.23 %}	1.947 M ^{-11.34 %}	2.196 M
Depreciation and amortization	23.868 M ^{9.01 %}	21.895 M ^{9.46 %}	20.003 M ^{10.81 %}	18.052 M ^{19.80 %}	15.069 M ^{4.46 %}	14.425 M
Operating income	10.005 M ^{-55.19 %}	22.329 M ^{-11.75 %}	25.302 M ^{1 087.33 %}	2.131 M ^{-94.25 %}	37.052 M ^{170.33 %}	13.706 M
Operating income ratio	0.02 ^{-34.82 %}	0.02 ^{-26.97 %}	0.03 ^{938.81 %}	0.00 ^{-93.96 %}	0.05 ^{108.55 %}	0.02
Total other income expenses net	14.321 M ^{4 921.89 %}	-297.000 K ^{86.36 %}	-2.177 M ^{-1 827.78 %}	126.000 K ^{113.73 %}	-918.000 K ^{-53.26 %}	-599.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-181.946 M ^{52.20 %}	-380.657 M ^{-568.25 %}	81.293 M ^{-24.47 %}	107.631 M ^{2.81 %}	104.687 M ^{252.07 %}	29.735 M
Total investments	30.000 M ^{620.63 %}	4.163 M ^{4 525.56 %}	90.000 K ^{-97.79 %}	4.073 M ^{0.00 %}	4.073 M	0.000
Total debt	51.038 M ^{-58.66 %}	123.474 M ^{-27.85 %}	171.138 M ^{3.17 %}	165.886 M ^{19.38 %}	138.953 M ^{-7.65 %}	150.458 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-69.000 K ^{37.27 %}	-110.000 K ^{-1 100.00 %}	11.000 K ^{152.38 %}	-20.999 K ^{56.25 %}	-47.999 K
Retained earnings	29.534 M ^{8.29 %}	27.273 M ^{-0.55 %}	27.425 M ^{200.12 %}	9.138 M ^{-64.18 %}	25.513 M ^{-28.82 %}	35.842 M
Common stock	590.486 M ^{0.00 %}	590.486 M ^{24.07 %}	475.923 M ^{0.00 %}	475.923 M ^{0.00 %}	475.923 M ^{0.00 %}	475.923 M
Total equity	1.059 B ^{0.38 %}	1.055 B ^{96.59 %}	536.673 M ^{3.56 %}	518.224 M ^{0.19 %}	517.239 M ^{1.28 %}	510.713 M
Other non current liabilities	1.457 M ^{-17.87 %}	1.774 M ^{39.80 %}	1.269 M ^{-27.69 %}	1.755 M ^{-49.03 %}	3.443 M ^{7.19 %}	3.212 M
Long term debt	36.695 M ^{-43.11 %}	64.502 M ^{-35.55 %}	100.073 M ^{-5.55 %}	105.959 M ^{-9.57 %}	117.175 M ^{-7.22 %}	126.292 M
Total non current liabilities	41.382 M ^{-40.46 %}	69.502 M ^{-31.43 %}	101.356 M ^{-19.50 %}	125.912 M ^{-9.30 %}	138.816 M ^{7.19 %}	129.504 M
Other current liabilities	50.417 M ^{-37.28 %}	80.387 M ^{9.30 %}	73.546 M ^{22.12 %}	60.226 M ^{10.31 %}	54.596 M ^{-12.50 %}	62.392 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.759 M ^{-46.06 %}	5.115 M ^{34.53 %}	3.802 M	0.000
Short term debt	14.343 M ^{-75.68 %}	58.972 M ^{-17.02 %}	71.065 M ^{18.59 %}	59.927 M ^{175.17 %}	21.778 M ^{-13.96 %}	25.312 M
Total current liabilities	81.897 M ^{-58.72 %}	198.378 M ^{-11.77 %}	224.843 M ^{27.80 %}	175.928 M ^{51.39 %}	116.207 M ^{-6.84 %}	124.740 M
Total liabilities	123.279 M ^{-53.98 %}	267.880 M ^{-17.88 %}	326.199 M ^{8.07 %}	301.840 M ^{18.36 %}	255.023 M ^{0.31 %}	254.244 M
Other non current assets	326.733 M ^{1 597.67 %}	19.246 M ^{-3.14 %}	19.870 M ^{-26.00 %}	26.850 M ^{106.55 %}	12.999 M ^{-48.48 %}	25.232 M
Long term investments	-270.000 M ^{-6 585.71 %}	4.163 M	0.000 ^{-100.00 %}	4.073 M ^{0.00 %}	4.073 M	0.000
Intangible assets	20.717 M ^{-12.47 %}	23.668 M ^{131.16 %}	10.239 M ^{-22.50 %}	13.212 M ^{-13.07 %}	15.198 M ^{118.21 %}	6.965 M
GoodWill	0.000	0.000 ^{-100.00 %}	15.661 M ^{-3.71 %}	16.264 M ^{11.48 %}	14.589 M	0.000
Goodwill and intangible assets	20.717 M ^{-12.47 %}	23.668 M ^{-8.62 %}	25.900 M ^{-12.13 %}	29.476 M ^{-1.04 %}	29.787 M ^{327.67 %}	6.965 M
Property plant equipment net	291.912 M ^{-0.61 %}	293.711 M ^{-2.66 %}	301.738 M ^{5.74 %}	285.355 M ^{-2.25 %}	291.913 M ^{-2.42 %}	299.140 M
Total non current assets	370.380 M ^{8.37 %}	341.769 M ^{-2.11 %}	349.133 M ^{-0.23 %}	349.953 M ^{1.84 %}	343.647 M ^{3.72 %}	331.337 M
Other current assets	8.415 M ^{-12.18 %}	9.582 M ^{-49.45 %}	18.954 M ^{-45.58 %}	34.830 M ^{-8.19 %}	37.935 M ^{110.41 %}	-364.270 M
Short term investments	300.000 M	0.000 ^{-100.00 %}	90.000 K	0.000	0.000	0.000
cash and cash equivalents	232.984 M ^{-53.79 %}	504.131 M ^{461.11 %}	89.845 M ^{54.23 %}	58.255 M ^{70.01 %}	34.266 M ^{-71.62 %}	120.723 M
Cash and short term investments	532.984 M ^{5.72 %}	504.131 M ^{460.55 %}	89.935 M ^{54.38 %}	58.255 M ^{70.01 %}	34.266 M ^{-71.62 %}	120.723 M
Total current assets	811.978 M ^{-17.24 %}	981.153 M ^{90.98 %}	513.739 M ^{9.28 %}	470.111 M ^{9.68 %}	428.615 M ^{255.04 %}	120.723 M
Inventory	128.932 M ^{-38.12 %}	208.356 M ^{19.01 %}	175.077 M ^{-6.03 %}	186.315 M ^{-1.09 %}	188.368 M ^{-5.05 %}	198.378 M
Net receivables	141.647 M ^{-45.33 %}	259.084 M ^{12.76 %}	229.773 M ^{20.48 %}	190.711 M ^{13.49 %}	168.046 M ^{1.30 %}	165.892 M
Tax assets	1.018 M ^{3.77 %}	981.000 K ^{-39.63 %}	1.625 M ^{-61.30 %}	4.199 M ^{-13.87 %}	4.875 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	312.897 M
Account payables	13.111 M ^{-76.77 %}	56.434 M ^{-24.88 %}	75.125 M ^{48.29 %}	50.660 M ^{55.80 %}	32.517 M ^{-12.20 %}	37.036 M
Tax payables	4.026 M ^{55.74 %}	2.585 M ^{10.09 %}	2.348 M	0.000 ^{-100.00 %}	3.514 M	0.000
Deferred revenue non current	3.226 M ^{0.00 %}	3.226 M	0.000 ^{-100.00 %}	18.198 M ^{0.00 %}	18.198 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.880 M ^{83.02 %}	6.491 M ^{-31.21 %}	9.436 M ^{187.16 %}	3.286 M ^{-39.68 %}	5.448 M ^{40.70 %}	3.872 M
Preferred stock	0.000 ^{-100.00 %}	69.000 K ^{-37.27 %}	110.000 K	0.000 ^{-100.00 %}	21.000 K	0.000
Other total stockholders equity	439.059 M ^{0.41 %}	437.283 M ^{1 212.18 %}	33.325 M ^{0.49 %}	33.163 M ^{109.85 %}	15.803 M ^{1 674.00 %}	-1.004 M
Deferred tax liabilities non current	4.000 K	0.000 ^{-100.00 %}	14.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.182 B ^{-10.63 %}	1.323 B ^{53.32 %}	862.872 M ^{5.22 %}	820.064 M ^{6.19 %}	772.262 M ^{0.95 %}	764.957 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.950 M	0.000 ^{-100.00 %}	1.734 M	0.000	0.000
Change in working capital	122.626 M ^{264.39 %}	-74.595 M ^{-4 873.00 %}	-1.500 M ^{-152.71 %}	2.846 M ^{-90.92 %}	31.351 M ^{194.19 %}	-33.285 M
Accounts receivables	121.854 M ^{540.00 %}	-27.694 M ^{29.97 %}	-39.546 M ^{-74.57 %}	-22.653 M ^{-419.24 %}	7.096 M ^{-81.81 %}	39.014 M
Inventory	50.652 M ^{479.79 %}	-13.337 M ^{-381.02 %}	4.746 M ^{244.96 %}	-3.274 M ^{-136.37 %}	9.003 M ^{119.68 %}	-45.736 M
Accounts payables	0.000 ^{100.00 %}	-18.691 M ^{-176.40 %}	24.465 M ^{34.85 %}	18.143 M ^{501.48 %}	-4.519 M	0.000
Other working capital	-49.880 M ^{-235.37 %}	-14.873 M ^{-268.34 %}	8.835 M ^{-16.89 %}	10.630 M ^{-46.23 %}	19.771 M ^{174.43 %}	-26.563 M
Other non cash items	-4.089 M ^{23.73 %}	-5.361 M ^{-134.65 %}	15.472 M ^{268.56 %}	-9.179 M ^{-412.42 %}	2.938 M ^{129.40 %}	-9.994 M
Net cash provided by operating activities	167.422 M ^{546.02 %}	-37.537 M ^{-171.85 %}	52.240 M ^{240.86 %}	15.326 M ^{-79.54 %}	74.900 M ^{458.56 %}	-20.889 M
Investments in property plant and equipment	-8.002 M ^{-101.31 %}	-3.975 M ^{24.84 %}	-5.289 M ^{70.02 %}	-17.640 M ^{35.93 %}	-27.532 M ^{-1 109.67 %}	-2.276 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.986 M	0.000
Purchases of investments	-330.000 M	0.000 ^{100.00 %}	-90.000 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.399 M ^{-341.80 %}	-543.000 K ^{79.99 %}	-2.714 M ^{-37.98 %}	-1.967 M	0.000 ^{-100.00 %}	24.207 M
Net cash used for investing activites	-340.401 M ^{-7 434.33 %}	-4.518 M ^{44.17 %}	-8.093 M ^{58.72 %}	-19.607 M ^{23.25 %}	-25.546 M ^{-216.48 %}	21.931 M
Debt repayment	-77.305 M ^{-97.52 %}	-39.137 M ^{-211.90 %}	-12.548 M ^{-136.66 %}	34.225 M ^{231.56 %}	-26.015 M ^{-597.42 %}	5.230 M
Common stock issued	0.000 ^{-100.00 %}	500.000 M	0.000 ^{-100.00 %}	13.092 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.092 M
Dividends paid	-16.829 M ^{-940.11 %}	-1.618 M	0.000 ^{100.00 %}	-16.917 M ^{10.00 %}	-18.797 M ^{-5.26 %}	-17.857 M
Other financing activites	-4.051 M ^{-37.56 %}	-2.945 M ^{-2 729.46 %}	112.000 K ^{105.18 %}	-2.162 M ^{-593.61 %}	438.000 K ^{130.76 %}	-1.424 M
Net cash used provided by financing activities	-98.185 M ^{-121.52 %}	456.300 M ^{3 769.19 %}	-12.436 M ^{-144.04 %}	28.238 M ^{163.64 %}	-44.374 M ^{-63.48 %}	-27.143 M
Effect of forex changes on cash	17.000 K ^{-58.54 %}	41.000 K ^{133.88 %}	-121.000 K ^{-478.13 %}	32.000 K ^{18.52 %}	27.000 K ^{-25.00 %}	36.000 K
Net change in cash	-271.147 M ^{-165.45 %}	414.286 M ^{1 211.45 %}	31.590 M ^{31.69 %}	23.989 M ^{379.11 %}	5.007 M ^{119.21 %}	-26.065 M
Cash at beginning of period	504.131 M ^{461.11 %}	89.845 M ^{54.23 %}	58.255 M ^{70.01 %}	34.266 M ^{17.11 %}	29.259 M ^{-47.11 %}	55.324 M
Cash at end of period	232.984 M ^{-53.79 %}	504.131 M ^{461.11 %}	89.845 M ^{54.23 %}	58.255 M ^{70.01 %}	34.266 M ^{17.11 %}	29.259 M
Operating cash flow	167.422 M ^{546.02 %}	-37.537 M ^{-171.85 %}	52.240 M ^{240.86 %}	15.326 M ^{-79.54 %}	74.900 M ^{458.56 %}	-20.889 M
Capital expenditure	-8.355 M ^{-70.13 %}	-4.911 M ^{7.15 %}	-5.289 M ^{31.44 %}	-7.714 M ^{64.42 %}	-21.680 M ^{-852.55 %}	-2.276 M
Free CashFlow	159.067 M ^{474.73 %}	-42.448 M ^{-190.41 %}	46.951 M ^{516.80 %}	7.612 M ^{-85.70 %}	53.220 M ^{329.74 %}	-23.165 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	337.839 M ^{0.37 %}	336.591 M ^{2.02 %}	329.939 M ^{-34.59 %}	504.385 M ^{8.42 %}	465.234 M ^{8.33 %}	429.463 M ^{15.15 %}	372.958 M ^{6.25 %}	351.023 M ^{0.00 %}	351.023 M ^{-4.75 %}	368.539 M ^{0.00 %}	368.539 M ^{29.62 %}	284.316 M ^{0.00 %}	284.316 M
Net income	15.853 M ^{42.09 %}	11.157 M ^{13.23 %}	9.853 M ^{-2.93 %}	10.150 M ^{20.49 %}	8.424 M ^{68.51 %}	4.999 M ^{-62.32 %}	13.266 M ^{1 316.55 %}	936.500 K ^{0.00 %}	936.500 K ^{-92.67 %}	12.771 M ^{0.00 %}	12.771 M ^{292.17 %}	3.257 M ^{0.00 %}	3.257 M
Income before tax	18.280 M ^{35.28 %}	13.513 M ^{17.46 %}	11.504 M ^{-5.51 %}	12.175 M ^{23.52 %}	9.857 M ^{58.40 %}	6.223 M ^{-63.18 %}	16.902 M ^{1 397.74 %}	1.129 M ^{0.00 %}	1.129 M ^{-93.75 %}	18.067 M ^{0.00 %}	18.067 M ^{179.52 %}	6.464 M ^{0.00 %}	6.464 M
Income before tax ratio	0.05 ^{34.78 %}	0.04 ^{15.14 %}	0.03 ^{44.45 %}	0.02 ^{13.93 %}	0.02 ^{46.22 %}	0.01 ^{-68.03 %}	0.05 ^{1 309.65 %}	0.00 ^{0.00 %}	0.00 ^{-93.44 %}	0.05 ^{0.00 %}	0.05 ^{115.64 %}	0.02 ^{0.00 %}	0.02
EBITDA	28.092 M ^{7.21 %}	26.204 M ^{9.54 %}	23.921 M ^{20.18 %}	19.905 M ^{1.47 %}	19.617 M ^{27.57 %}	15.377 M ^{-49.78 %}	30.620 M ^{174.87 %}	11.140 M ^{0.00 %}	11.140 M ^{-58.66 %}	26.950 M ^{0.00 %}	26.950 M ^{91.60 %}	14.066 M ^{0.00 %}	14.066 M
Net income ratio	0.05 ^{41.57 %}	0.03 ^{11.00 %}	0.03 ^{48.40 %}	0.02 ^{11.14 %}	0.02 ^{55.56 %}	0.01 ^{-67.28 %}	0.04 ^{1 233.24 %}	0.00 ^{0.00 %}	0.00 ^{-92.30 %}	0.03 ^{0.00 %}	0.03 ^{202.55 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.08 ^{6.81 %}	0.08 ^{7.38 %}	0.07 ^{83.72 %}	0.04 ^{-6.41 %}	0.04 ^{17.76 %}	0.04 ^{-56.39 %}	0.08 ^{158.70 %}	0.03 ^{0.00 %}	0.03 ^{-56.60 %}	0.07 ^{0.00 %}	0.07 ^{47.82 %}	0.05 ^{0.00 %}	0.05
Gross profit ratio	0.48 ^{6.89 %}	0.45 ^{-11.78 %}	0.51 ^{4.83 %}	0.48 ^{-4.64 %}	0.51 ^{-6.83 %}	0.54 ^{-5.33 %}	0.58 ^{12.60 %}	0.51 ^{0.00 %}	0.51 ^{2.09 %}	0.50 ^{0.00 %}	0.50 ^{4.14 %}	0.48 ^{0.00 %}	0.48
Weighted average shs out dil	59.080 M ^{-0.04 %}	59.103 M ^{0.08 %}	59.054 M ^{3.52 %}	57.045 M ^{16.29 %}	49.053 M ^{-0.19 %}	49.146 M ^{0.00 %}	49.146 M ^{-3.14 %}	50.740 M ^{0.00 %}	50.740 M ^{0.42 %}	50.529 M ^{0.00 %}	50.529 M ^{-0.03 %}	50.543 M ^{0.00 %}	50.543 M
Weighted average shs out	59.049 M ^{0.00 %}	59.048 M ^{0.00 %}	59.049 M ^{1.96 %}	57.915 M ^{18.08 %}	49.049 M ^{-3.41 %}	50.782 M ^{0.00 %}	50.782 M ^{0.09 %}	50.736 M ^{0.00 %}	50.736 M ^{0.50 %}	50.485 M ^{0.00 %}	50.485 M ^{-0.05 %}	50.509 M ^{0.00 %}	50.509 M
EPS diluted	0.27 ^{42.11 %}	0.19 ^{11.76 %}	0.17 ^{-5.56 %}	0.18 ^{4.77 %}	0.17 ^{68.76 %}	0.10 ^{-62.04 %}	0.27 ^{1 341.94 %}	0.02 ^{0.00 %}	0.02 ^{-92.56 %}	0.25 ^{0.00 %}	0.25 ^{284.62 %}	0.07 ^{0.00 %}	0.07
Earnings per share	0.27 ^{42.11 %}	0.19 ^{11.76 %}	0.17 ^{-5.56 %}	0.18 ^{4.77 %}	0.17 ^{74.59 %}	0.10 ^{-63.77 %}	0.27 ^{1 360.22 %}	0.02 ^{0.00 %}	0.02 ^{-92.56 %}	0.25 ^{0.00 %}	0.25 ^{284.62 %}	0.07 ^{0.00 %}	0.07
Gross profit	161.623 M ^{7.29 %}	150.642 M ^{-10.00 %}	167.375 M ^{-31.42 %}	244.075 M ^{3.38 %}	236.093 M ^{0.93 %}	233.915 M ^{9.01 %}	214.573 M ^{19.63 %}	179.359 M ^{0.00 %}	179.359 M ^{-2.77 %}	184.462 M ^{0.00 %}	184.462 M ^{34.99 %}	136.650 M ^{0.00 %}	136.650 M
Income tax expense	2.427 M ^{3.01 %}	2.356 M ^{42.70 %}	1.651 M ^{-18.47 %}	2.025 M ^{41.31 %}	1.433 M ^{17.08 %}	1.224 M ^{-66.34 %}	3.636 M ^{1 793.75 %}	192.000 K ^{0.00 %}	192.000 K ^{-96.37 %}	5.296 M ^{0.00 %}	5.296 M ^{65.14 %}	3.207 M ^{0.00 %}	3.207 M
Cost of revenue	176.216 M ^{-5.23 %}	185.949 M ^{14.39 %}	162.564 M ^{-37.55 %}	260.310 M ^{13.60 %}	229.141 M ^{17.18 %}	195.548 M ^{23.46 %}	158.385 M ^{-7.74 %}	171.664 M ^{0.00 %}	171.664 M ^{-6.74 %}	184.077 M ^{0.00 %}	184.077 M ^{24.66 %}	147.666 M ^{0.00 %}	147.666 M
General and administrative expenses	35.493 M ^{-7.11 %}	38.210 M ^{6.06 %}	36.027 M ^{-3.36 %}	37.278 M ^{22.14 %}	30.521 M ^{-6.44 %}	32.621 M ^{12.23 %}	29.067 M ^{4.21 %}	27.892 M ^{0.00 %}	27.892 M ^{17.31 %}	23.776 M ^{0.00 %}	23.776 M ^{17.63 %}	20.213 M ^{0.00 %}	20.213 M
Selling and marketing expenses	62.622 M ^{-16.50 %}	75.000 M ^{0.20 %}	74.850 M ^{-51.50 %}	154.339 M ^{-2.46 %}	158.237 M ^{3.67 %}	152.639 M ^{20.59 %}	126.575 M ^{14.88 %}	110.177 M ^{0.00 %}	110.177 M ^{3.92 %}	106.020 M ^{0.00 %}	106.020 M ^{21.36 %}	87.358 M ^{0.00 %}	87.358 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.000 K ^{-93.19 %}	1.028 M ^{0.00 %}	1.028 M ^{113.94 %}	480.500 K ^{0.00 %}	480.500 K	0.000	0.000
Operating expenses	142.583 M ^{-8.08 %}	155.121 M ^{1.92 %}	152.200 M ^{-34.64 %}	232.855 M ^{3.52 %}	224.934 M ^{-0.69 %}	226.501 M ^{15.44 %}	196.201 M ^{10.04 %}	178.294 M ^{0.00 %}	178.294 M ^{7.69 %}	165.561 M ^{0.00 %}	165.561 M ^{28.21 %}	129.136 M ^{0.00 %}	129.136 M
Cost and expenses	318.799 M ^{193.47 %}	-341.070 M ^{-208.36 %}	314.764 M ^{-36.17 %}	493.165 M ^{8.61 %}	454.075 M ^{7.59 %}	422.049 M ^{19.03 %}	354.586 M ^{1.32 %}	349.958 M ^{0.00 %}	349.958 M ^{0.09 %}	349.638 M ^{0.00 %}	349.638 M ^{26.31 %}	276.802 M ^{0.00 %}	276.802 M
Research and development expenses	43.204 M ^{-15.62 %}	51.203 M ^{21.87 %}	42.014 M ^{1.88 %}	41.238 M ^{13.84 %}	36.226 M ^{-12.13 %}	41.229 M ^{1.62 %}	40.571 M ^{0.86 %}	40.225 M ^{0.00 %}	40.225 M ^{12.47 %}	35.765 M ^{0.00 %}	35.765 M ^{60.27 %}	22.316 M ^{0.00 %}	22.316 M
Selling general and administrative expenses	99.379 M ^{-4.37 %}	103.918 M ^{-5.69 %}	110.186 M ^{-42.50 %}	191.617 M ^{1.51 %}	188.758 M ^{1.89 %}	185.260 M ^{19.03 %}	155.642 M ^{12.73 %}	138.069 M ^{0.00 %}	138.069 M ^{6.37 %}	129.796 M ^{0.00 %}	129.796 M ^{20.76 %}	107.481 M ^{0.00 %}	107.481 M
Interest income	2.899 M ^{16.61 %}	2.486 M ^{13.05 %}	2.199 M ^{62.17 %}	1.356 M ^{4.15 %}	1.302 M ^{9.32 %}	1.191 M ^{213.11 %}	-1.053 M ^{-5 236.59 %}	20.500 K ^{0.00 %}	20.500 K ^{-39.71 %}	34.000 K ^{0.00 %}	34.000 K ^{-28.42 %}	47.500 K ^{0.00 %}	47.500 K
Interest expense	447.000 K ^{-27.55 %}	617.000 K ^{-37.61 %}	989.000 K ^{-22.61 %}	1.278 M	0.000	0.000 ^{-100.00 %}	2.385 M ^{142.01 %}	985.500 K ^{0.00 %}	985.500 K ^{1.23 %}	973.500 K ^{0.00 %}	973.500 K ^{-11.34 %}	1.098 M ^{0.00 %}	1.098 M
Depreciation and amortization	9.052 M ^{-25.03 %}	12.074 M ^{38.05 %}	8.746 M ^{0.70 %}	8.685 M ^{2.08 %}	8.508 M ^{7.01 %}	7.951 M ^{-34.03 %}	12.052 M ^{33.53 %}	9.026 M ^{0.00 %}	9.026 M ^{19.80 %}	7.535 M ^{0.00 %}	7.535 M ^{4.46 %}	7.213 M ^{0.00 %}	7.213 M
Operating income	19.040 M ^{525.09 %}	-4.479 M ^{-129.52 %}	15.175 M ^{35.25 %}	11.220 M ^{1.00 %}	11.109 M ^{49.60 %}	7.426 M ^{-60.01 %}	18.568 M ^{778.33 %}	2.114 M ^{0.00 %}	2.114 M ^{-89.11 %}	19.416 M ^{0.00 %}	19.416 M ^{183.31 %}	6.853 M ^{0.00 %}	6.853 M
Operating income ratio	0.06 ^{523.52 %}	-0.01 ^{-128.93 %}	0.05 ^{106.76 %}	0.02 ^{-6.84 %}	0.02 ^{38.09 %}	0.02 ^{-65.27 %}	0.05 ^{726.68 %}	0.01 ^{0.00 %}	0.01 ^{-88.57 %}	0.05 ^{0.00 %}	0.05 ^{118.57 %}	0.02 ^{0.00 %}	0.02
Total other income expenses net	-760.000 K ^{-104.22 %}	17.992 M ^{590.11 %}	-3.671 M ^{-484.40 %}	955.000 K ^{176.28 %}	-1.252 M ^{-4.07 %}	-1.203 M ^{17.49 %}	-1.458 M ^{-2 414.29 %}	63.000 K ^{0.00 %}	63.000 K ^{107.55 %}	-834.000 K ^{0.00 %}	-834.000 K ^{-178.46 %}	-299.500 K ^{0.00 %}	-299.500 K
	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	-177.806 M ^{2.28 %}	-181.946 M ^{27.99 %}	-252.680 M ^{33.62 %}	-380.657 M ^{-504.03 %}	94.215 M ^{15.90 %}	81.293 M ^{-24.47 %}	107.631 M ^{1.39 %}	106.159 M ^{1.41 %}	104.687 M ^{55.76 %}	67.211 M ^{126.03 %}	29.735 M
Total investments	334.373 M ^{1 014.58 %}	30.000 M ^{-85.00 %}	200.000 M ^{4 704.23 %}	4.163 M	0.000 ^{-100.00 %}	90.000 K	0.000	0.000	0.000	0.000	0.000
Total debt	51.132 M ^{0.18 %}	51.038 M ^{-57.69 %}	120.641 M ^{-2.29 %}	123.474 M ^{-24.66 %}	163.888 M ^{-4.24 %}	171.138 M ^{3.17 %}	165.886 M ^{8.84 %}	152.420 M ^{9.69 %}	138.953 M ^{-3.98 %}	144.706 M ^{-3.82 %}	150.458 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-54.000 K ^{21.74 %}	-69.000 K ^{-100.47 %}	14.578 M ^{13 352.73 %}	-110.000 K ^{-1 100.00 %}	11.000 K ^{320.00 %}	-5.000 K ^{76.19 %}	-21.000 K ^{39.13 %}	-34.500 K ^{28.12 %}	-48.000 K
Retained earnings	22.652 M ^{-23.30 %}	29.534 M ^{-29.47 %}	41.877 M ^{53.55 %}	27.273 M ^{54.08 %}	17.701 M ^{-35.46 %}	27.425 M ^{200.12 %}	9.138 M ^{-47.26 %}	17.326 M ^{-32.09 %}	25.513 M ^{-16.83 %}	30.678 M ^{-14.41 %}	35.842 M
Common stock	590.486 M ^{0.00 %}	590.486 M ^{0.00 %}	590.486 M ^{0.00 %}	590.486 M ^{20.39 %}	490.486 M ^{3.06 %}	475.923 M ^{0.00 %}	475.923 M ^{0.00 %}	475.923 M ^{0.00 %}	475.923 M ^{0.00 %}	475.923 M ^{0.00 %}	475.923 M
Total equity	1.055 B ^{-0.43 %}	1.059 B ^{1.05 %}	1.048 B ^{-0.66 %}	1.055 B ^{94.08 %}	543.604 M ^{1.29 %}	536.673 M ^{3.56 %}	518.224 M ^{0.10 %}	517.732 M ^{0.10 %}	517.239 M ^{0.63 %}	513.976 M ^{0.64 %}	510.713 M
Other non current liabilities	1.323 M ^{-9.20 %}	1.457 M ^{5.58 %}	1.380 M ^{-22.21 %}	1.774 M ^{53.86 %}	1.153 M ^{-9.14 %}	1.269 M ^{-27.69 %}	1.755 M ^{-32.47 %}	2.599 M ^{-24.51 %}	3.443 M ^{3.47 %}	3.328 M ^{3.60 %}	3.212 M
Long term debt	33.287 M ^{-9.29 %}	36.695 M ^{-42.66 %}	63.997 M ^{-0.78 %}	64.502 M ^{-31.98 %}	94.826 M ^{-5.24 %}	100.073 M ^{-5.55 %}	105.959 M ^{-5.03 %}	111.567 M ^{-4.79 %}	117.175 M ^{-3.74 %}	121.734 M ^{-3.61 %}	126.292 M
Total non current liabilities	37.836 M ^{-8.57 %}	41.382 M ^{-39.68 %}	68.603 M ^{-1.29 %}	69.502 M ^{-27.59 %}	95.979 M ^{-5.31 %}	101.356 M ^{-19.50 %}	125.912 M ^{-4.87 %}	132.364 M ^{-4.65 %}	138.816 M ^{3.47 %}	134.160 M ^{3.60 %}	129.504 M
Other current liabilities	59.551 M ^{18.12 %}	50.417 M ^{-37.00 %}	80.021 M ^{2.41 %}	78.137 M ^{-5.10 %}	82.339 M ^{-5.60 %}	87.226 M ^{33.97 %}	65.110 M ^{0.39 %}	64.860 M ^{0.39 %}	64.610 M ^{1.75 %}	63.501 M ^{1.78 %}	62.392 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.250 M ^{-96.90 %}	72.634 M ^{-6.81 %}	77.945 M ^{21.52 %}	64.144 M ^{2.56 %}	62.542 M ^{2.63 %}	60.940 M ^{100.00 %}	30.470 M	0.000
Short term debt	17.845 M ^{24.42 %}	14.343 M ^{-74.68 %}	56.644 M ^{-3.95 %}	58.972 M ^{4.59 %}	56.384 M ^{-1.74 %}	57.385 M ^{4.25 %}	55.043 M ^{64.78 %}	33.404 M ^{183.95 %}	11.764 M ^{-36.54 %}	18.538 M ^{-26.76 %}	25.312 M
Total current liabilities	121.548 M ^{48.42 %}	81.897 M ^{-46.53 %}	153.173 M ^{-22.79 %}	198.378 M ^{-7.86 %}	215.300 M ^{-4.24 %}	224.843 M ^{27.80 %}	175.928 M ^{20.44 %}	146.068 M ^{25.70 %}	116.207 M ^{-3.54 %}	120.474 M ^{-3.42 %}	124.740 M
Total liabilities	159.384 M ^{29.29 %}	123.279 M ^{-44.41 %}	221.776 M ^{-17.21 %}	267.880 M ^{-13.94 %}	311.279 M ^{-4.57 %}	326.199 M ^{8.07 %}	301.840 M ^{8.41 %}	278.432 M ^{9.18 %}	255.023 M ^{0.15 %}	254.634 M ^{0.15 %}	254.244 M
Other non current assets	16.174 M ^{-95.05 %}	326.733 M ^{635.12 %}	44.446 M ^{130.94 %}	19.246 M ^{-9.18 %}	21.191 M ^{6.65 %}	19.870 M ^{-35.74 %}	30.923 M ^{28.86 %}	23.998 M ^{40.57 %}	17.072 M ^{-19.29 %}	21.152 M ^{-16.17 %}	25.232 M
Long term investments	34.373 M ^{112.73 %}	-270.000 M	0.000 ^{-100.00 %}	4.163 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	18.747 M ^{-9.51 %}	20.717 M ^{208.98 %}	6.705 M ^{-16.26 %}	8.007 M ^{-11.75 %}	9.073 M ^{-11.39 %}	10.239 M ^{-22.50 %}	13.212 M ^{-6.99 %}	14.205 M ^{-6.53 %}	15.198 M ^{37.15 %}	11.082 M ^{59.10 %}	6.965 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	15.661 M ^{0.00 %}	15.661 M ^{0.00 %}	15.661 M ^{-3.71 %}	16.264 M ^{5.43 %}	15.427 M ^{5.74 %}	14.589 M ^{100.00 %}	7.295 M	0.000
Goodwill and intangible assets	18.747 M ^{-9.51 %}	20.717 M ^{208.98 %}	6.705 M ^{-71.67 %}	23.668 M ^{-4.31 %}	24.734 M ^{-4.50 %}	25.900 M ^{-12.13 %}	29.476 M ^{-0.52 %}	29.632 M ^{-0.52 %}	29.787 M ^{62.10 %}	18.376 M ^{163.83 %}	6.965 M
Property plant equipment net	288.097 M ^{-1.31 %}	291.912 M ^{-0.96 %}	294.740 M ^{0.35 %}	293.711 M ^{-1.75 %}	298.934 M ^{-0.93 %}	301.738 M ^{5.74 %}	285.355 M ^{-1.14 %}	288.634 M ^{-1.12 %}	291.913 M ^{-1.22 %}	295.527 M ^{-1.21 %}	299.140 M
Total non current assets	359.106 M ^{-3.04 %}	370.380 M ^{7.08 %}	345.891 M ^{1.21 %}	341.769 M ^{-1.18 %}	345.864 M ^{-0.94 %}	349.133 M ^{-0.23 %}	349.953 M ^{0.91 %}	346.800 M ^{0.92 %}	343.647 M ^{1.82 %}	337.492 M ^{1.86 %}	331.337 M
Other current assets	22.347 M ^{165.56 %}	8.415 M ^{-86.18 %}	60.894 M ^{86.81 %}	32.596 M ^{18.42 %}	27.526 M ^{20.22 %}	22.896 M ^{-34.33 %}	34.863 M ^{-4.34 %}	36.445 M ^{-4.16 %}	38.027 M ^{-2.64 %}	39.059 M ^{-2.57 %}	40.091 M
Short term investments	300.000 M ^{0.00 %}	300.000 M ^{50.00 %}	200.000 M	0.000	0.000 ^{-100.00 %}	90.000 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	228.938 M ^{-1.74 %}	232.984 M ^{-37.59 %}	373.321 M ^{-25.95 %}	504.131 M ^{623.57 %}	69.673 M ^{-22.45 %}	89.845 M ^{54.23 %}	58.255 M ^{25.93 %}	46.261 M ^{35.00 %}	34.266 M ^{-55.78 %}	77.495 M ^{-35.81 %}	120.723 M
Cash and short term investments	528.938 M ^{-0.76 %}	532.984 M ^{-7.04 %}	573.321 M ^{13.72 %}	504.131 M ^{623.57 %}	69.673 M ^{-22.53 %}	89.935 M ^{54.38 %}	58.255 M ^{25.93 %}	46.261 M ^{35.00 %}	34.266 M ^{-55.78 %}	77.495 M ^{-35.81 %}	120.723 M
Total current assets	854.804 M ^{5.27 %}	811.978 M ^{-12.12 %}	923.966 M ^{-5.83 %}	981.153 M ^{92.75 %}	509.019 M ^{-0.92 %}	513.739 M ^{9.28 %}	470.111 M ^{4.62 %}	449.363 M ^{4.84 %}	428.615 M ^{56.05 %}	274.669 M ^{127.52 %}	120.723 M
Inventory	136.356 M ^{5.76 %}	128.932 M ^{-12.04 %}	146.583 M ^{-19.34 %}	181.734 M ^{8.13 %}	168.065 M ^{-4.01 %}	175.077 M ^{-6.03 %}	186.315 M ^{-0.55 %}	187.342 M ^{-0.54 %}	188.368 M ^{-2.59 %}	193.373 M ^{-2.52 %}	198.378 M
Net receivables	167.163 M ^{18.01 %}	141.647 M ^{-1.06 %}	143.168 M ^{-45.50 %}	262.692 M ^{6.13 %}	247.523 M ^{7.73 %}	229.773 M ^{20.48 %}	190.711 M ^{5.76 %}	180.316 M ^{7.30 %}	168.046 M ^{0.67 %}	166.923 M ^{0.62 %}	165.892 M
Tax assets	1.715 M ^{68.47 %}	1.018 M	0.000 ^{-100.00 %}	981.000 K ^{-2.39 %}	1.005 M ^{-38.15 %}	1.625 M ^{-61.30 %}	4.199 M ^{-7.45 %}	4.537 M ^{-6.93 %}	4.875 M ^{100.00 %}	2.438 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 %}	156.449 M ^{-50.00 %}	312.897 M
Account payables	41.077 M ^{213.30 %}	13.111 M ^{-7.45 %}	14.167 M ^{-74.90 %}	56.434 M ^{-21.81 %}	72.172 M ^{-3.93 %}	75.125 M ^{48.29 %}	50.660 M ^{21.81 %}	41.589 M ^{27.90 %}	32.517 M ^{-6.50 %}	34.777 M ^{-6.10 %}	37.036 M
Tax payables	3.075 M ^{-23.62 %}	4.026 M ^{71.98 %}	2.341 M ^{-9.44 %}	2.585 M ^{196.44 %}	872.000 K ^{-62.86 %}	2.348 M	0.000 ^{-100.00 %}	1.757 M ^{-50.00 %}	3.514 M ^{100.00 %}	1.757 M	0.000
Deferred revenue non current	3.226 M ^{0.00 %}	3.226 M ^{0.00 %}	3.226 M ^{0.00 %}	3.226 M	0.000	0.000 ^{-100.00 %}	18.198 M ^{0.00 %}	18.198 M ^{0.00 %}	18.198 M ^{100.00 %}	9.099 M	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	10.292 M ^{-13.37 %}	11.880 M ^{-11.36 %}	13.403 M ^{106.49 %}	6.491 M ^{-18.56 %}	7.970 M ^{-15.54 %}	9.436 M ^{187.16 %}	3.286 M ^{-24.75 %}	4.367 M ^{-19.84 %}	5.448 M ^{16.91 %}	4.660 M ^{20.35 %}	3.872 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	69.000 K	0.000 ^{-100.00 %}	110.000 K	0.000 ^{-100.00 %}	10.500 K ^{-50.00 %}	21.000 K ^{100.00 %}	10.500 K	0.000
Other total stockholders equity	441.388 M ^{0.53 %}	439.059 M ^{5.60 %}	415.772 M ^{-4.92 %}	437.283 M ^{3 526.50 %}	12.058 M ^{-12.06 %}	13.712 M ^{13.72 %}	12.058 M ^{-13.44 %}	13.931 M ^{-11.85 %}	15.803 M ^{113.57 %}	7.400 M ^{837.00 %}	-1.004 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.000 K	0.000	0.000	0.000 ^{-100.00 %}	14.000 K	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	1.214 B ^{2.67 %}	1.182 B ^{-6.89 %}	1.270 B ^{-4.01 %}	1.323 B ^{54.75 %}	854.883 M ^{-0.93 %}	862.872 M ^{5.22 %}	820.064 M ^{3.00 %}	796.163 M ^{3.09 %}	772.262 M ^{0.48 %}	768.610 M ^{0.48 %}	764.957 M
	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 %}	1.950 M	0.000	0.000 ^{-100.00 %}	867.000 K ^{0.00 %}	867.000 K	0.000	0.000	0.000	0.000
Change in working capital	-58.238 M ^{-180.53 %}	72.315 M ^{-28.30 %}	100.855 M ^{310.36 %}	-47.945 M ^{-88.22 %}	-25.473 M ^{-99.04 %}	-12.798 M ^{-1 020.67 %}	-1.142 M ^{0.00 %}	-1.142 M ^{-107.72 %}	14.789 M ^{0.00 %}	14.789 M ^{188.86 %}	-16.643 M ^{0.00 %}	-16.643 M
Accounts receivables	-23.561 M ^{-1 537.52 %}	1.639 M ^{-98.69 %}	125.095 M ^{924.02 %}	-15.181 M ^{7.60 %}	-16.429 M ^{54.77 %}	-36.326 M ^{-227.22 %}	-11.102 M ^{0.00 %}	-11.102 M ^{-191.42 %}	-3.810 M ^{0.00 %}	-3.810 M ^{-119.53 %}	19.507 M ^{0.00 %}	19.507 M
Inventory	-8.694 M ^{-152.70 %}	16.496 M ^{-51.70 %}	34.156 M ^{300.46 %}	-17.039 M ^{-560.26 %}	3.702 M ^{518.78 %}	-884.000 K ^{46.00 %}	-1.637 M ^{0.00 %}	-1.637 M ^{-136.37 %}	4.502 M ^{0.00 %}	4.502 M ^{119.68 %}	-22.868 M ^{0.00 %}	-22.868 M
Accounts payables	0.000 ^{100.00 %}	-1.056 M	0.000 ^{100.00 %}	-15.738 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-25.983 M ^{-147.04 %}	55.236 M ^{194.59 %}	-58.396 M ^{-449 300.00 %}	13.000 K ^{100.10 %}	-12.746 M ^{-152.21 %}	24.412 M ^{1 206.50 %}	1.869 M ^{0.00 %}	1.869 M ^{-73.30 %}	6.999 M ^{0.00 %}	6.999 M ^{152.69 %}	-13.282 M ^{0.00 %}	-13.282 M
Other non cash items	24.794 M ^{1 570.75 %}	1.484 M ^{103.37 %}	-44.039 M ^{-3 864.02 %}	1.170 M ^{150.11 %}	-2.335 M ^{-107.26 %}	32.171 M ^{3 233.78 %}	965.000 K ^{0.00 %}	965.000 K ^{2.71 %}	939.500 K ^{0.00 %}	939.500 K ^{118.80 %}	-4.997 M ^{0.00 %}	-4.997 M
Net cash provided by operating activities	-5.639 M ^{-105.81 %}	97.030 M ^{23.66 %}	78.463 M ^{432.67 %}	-23.586 M ^{-151.69 %}	-9.371 M ^{-127.71 %}	33.814 M ^{341.26 %}	7.663 M ^{0.00 %}	7.663 M ^{-79.54 %}	37.450 M ^{0.00 %}	37.450 M ^{458.56 %}	-10.445 M ^{0.00 %}	-10.445 M
Investments in property plant and equipment	-945.000 K ^{86.36 %}	-6.929 M ^{-327.98 %}	-1.619 M ^{-105.72 %}	-787.000 K ^{71.51 %}	-2.762 M ^{17.70 %}	-3.356 M ^{12.99 %}	-3.857 M ^{0.00 %}	-3.857 M ^{64.42 %}	-10.840 M ^{0.00 %}	-10.840 M ^{-852.55 %}	-1.138 M ^{0.00 %}	-1.138 M
Acquisitions net	0.000 ^{-100.00 %}	990.000 K ^{73.08 %}	572.000 K ^{-46.89 %}	1.077 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-130.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-90.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.804 M ^{169.10 %}	1.042 M ^{100.51 %}	-204.457 M ^{-511 042.50 %}	-40.000 K ^{97.91 %}	-1.916 M ^{-197.52 %}	-644.000 K ^{90.70 %}	-6.926 M ^{0.00 %}	-6.926 M ^{-136.69 %}	-2.926 M ^{0.00 %}	-2.926 M ^{-124.17 %}	12.104 M ^{0.00 %}	12.104 M
Net cash used for investing activites	1.859 M ^{101.38 %}	-134.897 M ^{34.36 %}	-205.504 M ^{-128 540.00 %}	160.000 K ^{103.42 %}	-4.678 M ^{-16.95 %}	-4.000 M ^{59.20 %}	-9.804 M ^{0.00 %}	-9.804 M ^{23.25 %}	-12.773 M ^{0.00 %}	-12.773 M ^{-216.48 %}	10.966 M ^{0.00 %}	10.966 M
Debt repayment	-3.675 M ^{95.61 %}	-83.729 M ^{-1 518.17 %}	5.904 M ^{115.16 %}	-38.935 M	0.000	0.000 ^{-100.00 %}	17.113 M ^{0.00 %}	17.113 M ^{231.56 %}	-13.008 M ^{0.00 %}	-13.008 M ^{-597.42 %}	2.615 M ^{0.00 %}	2.615 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	500.000 M	0.000	0.000 ^{-100.00 %}	6.546 M ^{0.00 %}	6.546 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 ^{100.00 %}	-6.546 M ^{0.00 %}	-6.546 M
Dividends paid	0.000 ^{100.00 %}	-16.829 M	0.000 ^{100.00 %}	-1.618 M	0.000	0.000 ^{100.00 %}	-8.459 M ^{0.00 %}	-8.459 M ^{10.00 %}	-9.399 M ^{0.00 %}	-9.399 M ^{-5.26 %}	-8.929 M ^{0.00 %}	-8.929 M
Other financing activites	3.358 M ^{275.44 %}	-1.914 M ^{80.24 %}	-9.688 M ^{-555.04 %}	-1.479 M ^{76.33 %}	-6.248 M ^{1.00 %}	-6.311 M ^{-483.81 %}	-1.081 M ^{0.00 %}	-1.081 M ^{-593.61 %}	219.000 K ^{0.00 %}	219.000 K ^{130.76 %}	-712.000 K ^{0.00 %}	-712.000 K
Net cash used provided by financing activities	-317.000 K ^{99.69 %}	-102.472 M ^{-2 608.03 %}	-3.784 M ^{-100.83 %}	457.968 M ^{7 429.83 %}	-6.248 M ^{1.00 %}	-6.311 M ^{-144.70 %}	14.119 M ^{0.00 %}	14.119 M ^{163.64 %}	-22.187 M ^{0.00 %}	-22.187 M ^{-63.48 %}	-13.572 M ^{0.00 %}	-13.572 M
Effect of forex changes on cash	51.000 K ^{2 450.00 %}	2.000 K ^{-86.67 %}	15.000 K ^{117.86 %}	-84.000 K ^{-167.20 %}	125.000 K ^{881.25 %}	-16.000 K ^{-200.00 %}	16.000 K ^{0.00 %}	16.000 K ^{18.52 %}	13.500 K ^{0.00 %}	13.500 K ^{-25.00 %}	18.000 K ^{0.00 %}	18.000 K
Net change in cash	-4.046 M ^{97.12 %}	-140.337 M ^{-7.28 %}	-130.810 M ^{-130.11 %}	434.458 M ^{4 407.54 %}	-10.086 M ^{-185.89 %}	11.744 M ^{-51.05 %}	23.989 M ^{0.00 %}	23.989 M ^{379.11 %}	5.007 M ^{0.00 %}	5.007 M ^{119.21 %}	-26.065 M ^{0.00 %}	-26.065 M
Cash at beginning of period	232.984 M ^{-37.59 %}	373.321 M ^{-25.95 %}	504.131 M ^{623.57 %}	69.673 M	0.000	0.000 ^{-100.00 %}	34.266 M ^{0.00 %}	34.266 M ^{17.11 %}	29.259 M ^{0.00 %}	29.259 M ^{-47.11 %}	55.324 M ^{0.00 %}	55.324 M
Cash at end of period	228.938 M ^{-1.74 %}	232.984 M ^{-37.59 %}	373.321 M ^{71.86 %}	217.229 M ^{2 253.77 %}	-10.086 M ^{-185.89 %}	11.744 M ^{-79.84 %}	58.255 M ^{0.00 %}	58.255 M ^{70.01 %}	34.266 M ^{0.00 %}	34.266 M ^{17.11 %}	29.259 M ^{0.00 %}	29.259 M
Operating cash flow	-2.281 M ^{-102.35 %}	97.030 M ^{23.66 %}	78.463 M ^{378.57 %}	-28.166 M ^{-200.57 %}	-9.371 M ^{-127.71 %}	33.814 M ^{341.26 %}	7.663 M ^{0.00 %}	7.663 M ^{-79.54 %}	37.450 M ^{0.00 %}	37.450 M ^{458.56 %}	-10.445 M ^{0.00 %}	-10.445 M
Capital expenditure	-945.000 K ^{85.20 %}	-6.383 M ^{-294.26 %}	-1.619 M ^{-33.47 %}	-1.213 M ^{56.08 %}	-2.762 M ^{17.70 %}	-3.356 M ^{12.99 %}	-3.857 M ^{0.00 %}	-3.857 M ^{64.42 %}	-10.840 M ^{0.00 %}	-10.840 M ^{-852.55 %}	-1.138 M ^{0.00 %}	-1.138 M
Free CashFlow	-3.226 M ^{-103.56 %}	90.647 M ^{17.96 %}	76.844 M ^{361.56 %}	-29.379 M ^{-142.14 %}	-12.133 M ^{-139.84 %}	30.458 M ^{700.26 %}	3.806 M ^{0.00 %}	3.806 M ^{-85.70 %}	26.610 M ^{0.00 %}	26.610 M ^{329.74 %}	-11.583 M ^{0.00 %}	-11.583 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

TCM Biotech International Corp. 4169.TWO

Finances

TCM Biotech International Corp. ^4169.TWO