HsinLi Chemical Industrial Corp. ^4303.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	373.927 M ^{131.21 %}	161.724 M ^{-50.29 %}	325.363 M ^{-10.86 %}	365.000 M ^{9.62 %}	332.962 M ^{-21.27 %}	422.923 M
Net income	817.157 M ^{561.89 %}	123.459 M ^{399.67 %}	-41.198 M ^{-130.12 %}	136.765 M ^{581.08 %}	-28.429 M ^{-124.90 %}	114.194 M
Income before tax	822.551 M ^{559.66 %}	124.694 M ^{428.54 %}	-37.954 M ^{-127.06 %}	140.236 M ^{624.78 %}	-26.723 M ^{-122.80 %}	117.220 M
Income before tax ratio	2.20 ^{185.30 %}	0.77 ^{760.97 %}	-0.12 ^{-130.36 %}	0.38 ^{578.71 %}	-0.08 ^{-128.96 %}	0.28
EBITDA	861.637 M ^{438.84 %}	159.905 M ^{1 539.29 %}	-11.110 M ^{-106.73 %}	165.062 M ^{14 256.26 %}	-1.166 M ^{-103.54 %}	32.902 M
Net income ratio	2.19 ^{186.27 %}	0.76 ^{702.89 %}	-0.13 ^{-133.79 %}	0.37 ^{538.85 %}	-0.09 ^{-131.62 %}	0.27
Ratio EBITDA	2.30 ^{133.05 %}	0.99 ^{2 995.62 %}	-0.03 ^{-107.55 %}	0.45 ^{13 013.69 %}	0.00 ^{-104.50 %}	0.08
Gross profit ratio	0.12 ^{107.55 %}	0.06 ^{-70.27 %}	0.19 ^{12.13 %}	0.17 ^{17.61 %}	0.14 ^{1.31 %}	0.14
Weighted average shs out dil	79.175 M ^{0.30 %}	78.938 M ^{16.93 %}	67.509 M ^{-3.37 %}	69.867 M ^{-0.19 %}	70.000 M ^{-0.09 %}	70.065 M
Weighted average shs out	76.854 M ^{13.92 %}	67.464 M ^{-0.07 %}	67.509 M ^{-3.30 %}	69.814 M ^{-0.27 %}	70.000 M ^{-0.08 %}	70.058 M
EPS diluted	8.61 ^{547.37 %}	1.33 ^{318.03 %}	-0.61 ^{-137.42 %}	1.63 ^{497.56 %}	-0.41 ^{-125.15 %}	1.63
Earnings per share	8.85 ^{482.24 %}	1.52 ^{349.18 %}	-0.61 ^{-137.42 %}	1.63 ^{497.56 %}	-0.41 ^{-125.15 %}	1.63
Gross profit	43.760 M ^{379.88 %}	9.119 M ^{-85.22 %}	61.708 M ^{-0.05 %}	61.736 M ^{28.93 %}	47.885 M ^{-20.24 %}	60.034 M
Income tax expense	8.375 M ^{578.14 %}	1.235 M ^{-61.93 %}	3.244 M ^{-6.54 %}	3.471 M ^{103.46 %}	1.706 M ^{-43.62 %}	3.026 M
Cost of revenue	330.167 M ^{116.35 %}	152.605 M ^{-42.12 %}	263.655 M ^{-13.06 %}	303.264 M ^{6.38 %}	285.077 M ^{-21.44 %}	362.889 M
General and administrative expenses	88.439 M ^{206.16 %}	28.887 M ^{8.00 %}	26.747 M ^{2.63 %}	26.062 M ^{26.73 %}	20.565 M ^{-20.55 %}	25.885 M
Selling and marketing expenses	21.213 M ^{195.16 %}	7.187 M ^{-43.67 %}	12.759 M ^{34.96 %}	9.454 M ^{1.52 %}	9.312 M ^{-11.50 %}	10.522 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.793 M
Operating expenses	118.257 M ^{201.37 %}	39.240 M ^{-12.51 %}	44.851 M ^{3.95 %}	43.147 M ^{7.98 %}	39.960 M ^{-18.35 %}	48.942 M
Cost and expenses	448.424 M ^{133.74 %}	191.845 M ^{-37.81 %}	308.506 M ^{-10.94 %}	346.411 M ^{6.58 %}	325.037 M ^{-21.08 %}	411.831 M
Research and development expenses	8.605 M ^{171.79 %}	3.166 M ^{-40.77 %}	5.345 M ^{-29.96 %}	7.631 M ^{-24.32 %}	10.083 M ^{-6.13 %}	10.742 M
Selling general and administrative expenses	109.652 M ^{203.96 %}	36.074 M ^{-8.69 %}	39.506 M ^{11.23 %}	35.516 M ^{18.87 %}	29.877 M ^{-17.94 %}	36.407 M
Interest income	2.515 M ^{157.68 %}	976.000 K ^{220.00 %}	305.000 K ^{1 170.83 %}	24.000 K ^{26.32 %}	19.000 K ^{-98.60 %}	1.359 M
Interest expense	8.525 M ^{-21.06 %}	10.800 M ^{87.96 %}	5.746 M ^{169.64 %}	2.131 M ^{16.90 %}	1.823 M ^{43.88 %}	1.267 M
Depreciation and amortization	30.561 M ^{25.19 %}	24.411 M ^{19.93 %}	20.355 M ^{-10.63 %}	22.776 M ^{-3.56 %}	23.616 M ^{8.28 %}	21.810 M
Operating income	-74.497 M ^{-147.33 %}	-30.121 M ^{-274.61 %}	17.250 M ^{-7.20 %}	18.589 M ^{95.74 %}	9.497 M ^{-14.38 %}	11.092 M
Operating income ratio	-0.20 ^{-6.97 %}	-0.19 ^{-451.30 %}	0.05 ^{4.10 %}	0.05 ^{78.55 %}	0.03 ^{8.75 %}	0.03
Total other income expenses net	897.048 M ^{479.43 %}	154.815 M ^{380.44 %}	-55.204 M ^{-145.38 %}	121.647 M ^{435.86 %}	-36.220 M ^{-134.13 %}	106.128 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	733.338 M ^{48.53 %}	493.729 M ^{17.12 %}	421.564 M ^{109.69 %}	201.044 M ^{-5.09 %}	211.826 M	0.000
Total investments	394.053 M ^{11.39 %}	353.759 M ^{3.40 %}	342.117 M ^{-1.08 %}	345.862 M ^{22 329.44 %}	1.542 M	0.000
Total debt	876.736 M ^{66.94 %}	525.176 M ^{2.77 %}	511.002 M ^{127.58 %}	224.542 M ^{0.24 %}	224.006 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	45.000 K	0.000 ^{-100.00 %}	152.517 M ^{0.00 %}	152.517 M	0.000
Retained earnings	816.694 M ^{695.83 %}	102.622 M ^{578.11 %}	-21.464 M ^{-114.83 %}	144.710 M ^{442.41 %}	26.679 M	0.000
Common stock	788.378 M ^{16.80 %}	675.000 M ^{0.00 %}	675.000 M ^{-3.57 %}	700.000 M ^{0.00 %}	700.000 M	0.000
Total equity	2.173 B ^{127.90 %}	953.339 M ^{14.96 %}	829.253 M ^{-12.47 %}	947.348 M ^{7.75 %}	879.196 M	0.000
Other non current liabilities	2.904 M ^{12.78 %}	2.575 M ^{-71.20 %}	8.942 M ^{30.31 %}	6.862 M ^{-57.78 %}	16.252 M ^{-67.68 %}	50.279 M
Long term debt	130.106 M ^{164.32 %}	49.223 M ^{-84.36 %}	314.714 M ^{10 181.41 %}	3.061 M ^{2.34 %}	2.991 M ^{-34.29 %}	4.552 M
Total non current liabilities	165.957 M ^{98.25 %}	83.713 M ^{-76.43 %}	355.104 M ^{757.78 %}	41.398 M ^{-18.33 %}	50.691 M	0.000
Other current liabilities	112.109 M ^{386.90 %}	23.025 M ^{3 876.68 %}	579.000 K ^{0.35 %}	577.000 K ^{-95.89 %}	14.030 M ^{109.72 %}	-144.297 M
Deferred revenue	0.000 ^{-100.00 %}	700.000 K ^{-98.30 %}	41.121 M ^{77.01 %}	23.231 M ^{14 419.38 %}	160.000 K	0.000
Short term debt	746.630 M ^{56.87 %}	475.953 M ^{142.48 %}	196.288 M ^{-11.14 %}	220.905 M ^{-0.05 %}	221.015 M ^{66.59 %}	132.674 M
Total current liabilities	970.243 M ^{89.41 %}	512.256 M ^{98.87 %}	257.586 M ^{-4.85 %}	270.716 M ^{7.91 %}	250.868 M	0.000
Total liabilities	1.136 B ^{90.65 %}	595.969 M ^{-2.73 %}	612.690 M ^{96.30 %}	312.114 M ^{3.50 %}	301.559 M	0.000
Other non current assets	1.061 B ^{105 727.92 %}	1.003 M ^{-95.82 %}	23.998 M ^{2 207.50 %}	1.040 M ^{-75.22 %}	4.197 M	0.000
Long term investments	-505.833 M ^{-1 328.50 %}	41.175 M ^{-77.24 %}	180.946 M ^{-11.96 %}	205.537 M ^{153.62 %}	-383.347 M	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.164 M	0.000
GoodWill	92.422 M ^{209.08 %}	29.902 M	0.000 ^{-100.00 %}	53.106 M	0.000	0.000
Goodwill and intangible assets	92.422 M ^{-80.01 %}	462.278 M ^{95.47 %}	236.500 M ^{0.35 %}	235.685 M ^{-50.81 %}	479.112 M	0.000
Property plant equipment net	1.215 B ^{90.53 %}	637.676 M ^{-2.15 %}	651.669 M ^{21.71 %}	535.439 M ^{-3.09 %}	552.500 M	0.000
Total non current assets	1.875 B ^{64.09 %}	1.143 B ^{4.41 %}	1.095 B ^{11.75 %}	979.447 M ^{49.69 %}	654.323 M	0.000
Other current assets	9.859 M ^{149.59 %}	3.950 M ^{-45.42 %}	7.237 M ^{0.89 %}	7.173 M ^{52.00 %}	4.719 M ^{107.93 %}	-59.522 M
Short term investments	899.886 M ^{187.89 %}	312.584 M ^{93.95 %}	161.171 M ^{14.86 %}	140.325 M ^{-63.54 %}	384.889 M	0.000
cash and cash equivalents	143.398 M ^{356.00 %}	31.447 M ^{-64.84 %}	89.438 M ^{280.62 %}	23.498 M ^{92.92 %}	12.180 M	0.000
Cash and short term investments	1.043 B ^{203.25 %}	344.031 M ^{37.28 %}	250.609 M ^{52.98 %}	163.823 M ^{-58.74 %}	397.069 M	0.000
Total current assets	1.434 B ^{252.65 %}	406.543 M ^{17.02 %}	347.404 M ^{24.07 %}	280.015 M ^{-46.81 %}	526.432 M ^{38 385.96 %}	-1.375 M
Inventory	261.266 M ^{811.61 %}	28.660 M ^{-29.37 %}	40.576 M ^{-27.43 %}	55.913 M ^{-20.67 %}	70.480 M	0.000
Net receivables	119.274 M ^{298.88 %}	29.902 M ^{-38.95 %}	48.982 M ^{-7.77 %}	53.106 M ^{-1.95 %}	54.164 M ^{-6.85 %}	58.147 M
Tax assets	12.124 M ^{1 815.32 %}	633.000 K ^{-55.61 %}	1.426 M ^{-18.33 %}	1.746 M ^{-6.18 %}	1.861 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	106.173 M ^{744.12 %}	12.578 M ^{-30.13 %}	18.002 M ^{-19.10 %}	22.252 M ^{43.28 %}	15.530 M ^{33.61 %}	11.623 M
Tax payables	5.331 M	0.000 ^{-100.00 %}	1.596 M ^{-57.45 %}	3.751 M ^{2 720.30 %}	133.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	3.390 M	0.000	0.000	0.000
Minority interest	199.527 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	95.236 M ^{15 933.00 %}	594.000 K ^{-1.16 %}	601.000 K ^{-84.85 %}	3.966 M ^{12.80 %}	3.516 M ^{-32.72 %}	5.226 M
Preferred stock	0.000	0.000 ^{-100.00 %}	9.252 M	0.000	0.000	0.000
Other total stockholders equity	368.024 M ^{109.49 %}	175.672 M ^{-0.03 %}	175.717 M ^{452.29 %}	-49.879 M	0.000	0.000
Deferred tax liabilities non current	32.947 M ^{3.23 %}	31.915 M ^{1.48 %}	31.448 M ^{-0.09 %}	31.475 M ^{0.09 %}	31.448 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.309 B ^{113.57 %}	1.549 B ^{7.45 %}	1.442 B ^{14.49 %}	1.259 B ^{6.67 %}	1.181 B	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	63.746 M ^{154.40 %}	25.057 M ^{85.68 %}	13.495 M ^{-37.08 %}	21.447 M ^{330.61 %}	-9.300 M ^{-12.91 %}	-8.237 M
Accounts receivables	78.001 M ^{296.23 %}	19.686 M ^{348.12 %}	4.393 M ^{314.83 %}	1.059 M ^{-82.20 %}	5.950 M ^{-18.67 %}	7.316 M
Inventory	18.166 M ^{52.45 %}	11.916 M ^{-22.31 %}	15.337 M ^{5.29 %}	14.567 M ^{272.41 %}	-8.449 M ^{-151.71 %}	16.338 M
Accounts payables	-76.618 M ^{-1 312.57 %}	-5.424 M ^{-19.18 %}	-4.551 M ^{-167.70 %}	6.722 M ^{72.05 %}	3.907 M	0.000
Other working capital	44.197 M ^{4 042.64 %}	-1.121 M ^{33.43 %}	-1.684 M ^{-86.90 %}	-901.000 K ^{91.59 %}	-10.708 M ^{66.42 %}	-31.891 M
Other non cash items	-879.490 M ^{-535.78 %}	-138.332 M ^{-309.43 %}	66.053 M ^{156.04 %}	-117.859 M ^{-356.14 %}	46.014 M ^{146.70 %}	-98.533 M
Net cash provided by operating activities	37.368 M ^{8.02 %}	34.595 M ^{-44.16 %}	61.949 M ^{-1.87 %}	63.129 M ^{87.84 %}	33.607 M ^{1.12 %}	33.236 M
Investments in property plant and equipment	-5.310 M ^{80.12 %}	-26.709 M ^{73.18 %}	-99.594 M ^{-1 954.33 %}	-4.848 M ^{77.35 %}	-21.400 M ^{-36.25 %}	-15.706 M
Acquisitions net	-465.896 M	0.000	0.000 ^{-100.00 %}	1.826 M ^{210.00 %}	-1.660 M	0.000
Purchases of investments	-77.289 M ^{50.93 %}	-157.498 M ^{-17.61 %}	-133.917 M ^{6.50 %}	-143.221 M	0.000	0.000
Sales maturities of investments	414.512 M ^{203.40 %}	136.622 M ^{169.27 %}	50.737 M ^{-66.82 %}	152.925 M	0.000	0.000
Other investing activites	3.664 M ^{106.85 %}	-53.500 M ^{-132.32 %}	-23.029 M ^{-5 689.56 %}	412.000 K ^{2 842.86 %}	14.000 K ^{100.20 %}	-6.938 M
Net cash used for investing activites	-130.319 M ^{-28.92 %}	-101.085 M ^{50.88 %}	-205.803 M ^{-3 001.09 %}	7.094 M ^{130.78 %}	-23.046 M ^{-1.78 %}	-22.644 M
Debt repayment	298.906 M ^{3 204.29 %}	9.046 M ^{-96.96 %}	297.575 M ^{2 379.79 %}	12.000 M ^{-84.21 %}	76.000 M ^{5.56 %}	72.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-13.005 M ^{73.93 %}	-49.879 M	0.000	0.000
Dividends paid	-91.800 M	0.000 ^{100.00 %}	-74.250 M ^{-253.57 %}	-21.000 M ^{75.00 %}	-84.000 M ^{0.00 %}	-84.000 M
Other financing activites	-2.429 M ^{-362.67 %}	-525.000 K ^{0.19 %}	-526.000 K ^{-1 923.08 %}	-26.000 K ^{93.76 %}	-417.000 K ^{-256.41 %}	-117.000 K
Net cash used provided by financing activities	204.677 M ^{2 302.03 %}	8.521 M ^{-95.94 %}	209.794 M ^{456.16 %}	-58.905 M ^{-599.83 %}	-8.417 M ^{30.54 %}	-12.117 M
Effect of forex changes on cash	225.000 K ^{1 122.73 %}	-22.000 K	0.000	0.000	0.000	0.000
Net change in cash	111.951 M ^{293.05 %}	-57.991 M ^{-187.95 %}	65.940 M ^{482.61 %}	11.318 M ^{427.89 %}	2.144 M ^{240.59 %}	-1.525 M
Cash at beginning of period	31.447 M ^{-64.84 %}	89.438 M ^{280.62 %}	23.498 M ^{92.92 %}	12.180 M ^{21.36 %}	10.036 M ^{-13.19 %}	11.561 M
Cash at end of period	143.398 M ^{356.00 %}	31.447 M ^{-64.84 %}	89.438 M ^{280.62 %}	23.498 M ^{92.92 %}	12.180 M ^{21.36 %}	10.036 M
Operating cash flow	37.368 M ^{8.02 %}	34.595 M ^{-44.16 %}	61.949 M ^{-1.87 %}	63.129 M ^{87.84 %}	33.607 M ^{1.12 %}	33.236 M
Capital expenditure	-5.310 M ^{80.12 %}	-26.709 M ^{73.18 %}	-99.594 M ^{-1 954.33 %}	-4.848 M ^{77.35 %}	-21.400 M ^{-36.25 %}	-15.706 M
Free CashFlow	32.058 M ^{306.52 %}	7.886 M ^{120.95 %}	-37.645 M ^{-164.59 %}	58.281 M ^{377.44 %}	12.207 M ^{-30.37 %}	17.530 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	278.806 M ^{24.34 %}	224.223 M ^{15.95 %}	193.384 M ^{171.23 %}	71.299 M ^{25.44 %}	56.837 M ^{8.45 %}	52.407 M ^{48.63 %}	35.259 M ^{-0.99 %}	35.612 M ^{5.94 %}	33.614 M ^{-41.27 %}	57.239 M ^{-16.84 %}	68.829 M
Net income	-585.167 M ^{-146.59 %}	1.256 B ^{138.36 %}	526.926 M ^{5 374.01 %}	-9.991 M ^{95.58 %}	-226.072 M ^{-142.96 %}	526.294 M ^{689.47 %}	66.664 M ^{2 211.51 %}	2.884 M ^{-89.70 %}	27.998 M ^{8.05 %}	25.913 M ^{269.77 %}	-15.264 M
Income before tax	-560.158 M ^{-144.68 %}	1.254 B ^{135.35 %}	532.703 M ^{5 234.98 %}	-10.374 M ^{95.41 %}	-226.072 M ^{-142.96 %}	526.294 M ^{675.68 %}	67.849 M ^{2 252.60 %}	2.884 M ^{-89.72 %}	28.048 M ^{8.24 %}	25.913 M ^{278.04 %}	-14.555 M
Income before tax ratio	-2.01 ^{-135.93 %}	5.59 ^{102.98 %}	2.75 ^{1 993.22 %}	-0.15 ^{96.34 %}	-3.98 ^{-139.61 %}	10.04 ^{421.87 %}	1.92 ^{2 276.15 %}	0.08 ^{-90.29 %}	0.83 ^{84.31 %}	0.45 ^{314.08 %}	-0.21
EBITDA	-555.384 M ^{-1 000.08 %}	-50.486 M ^{-109.18 %}	550.064 M ^{14 854.94 %}	-3.728 M ^{98.30 %}	-219.362 M ^{-141.03 %}	534.663 M ^{599.04 %}	76.485 M ^{544.57 %}	11.866 M ^{-68.81 %}	38.046 M ^{13.54 %}	33.508 M ^{538.53 %}	-7.641 M
Net income ratio	-2.10 ^{-137.47 %}	5.60 ^{105.58 %}	2.72 ^{2 044.48 %}	-0.14 ^{96.48 %}	-3.98 ^{-139.61 %}	10.04 ^{431.15 %}	1.89 ^{2 234.65 %}	0.08 ^{-90.28 %}	0.83 ^{83.98 %}	0.45 ^{304.14 %}	-0.22
Ratio EBITDA	-1.99 ^{-784.71 %}	-0.23 ^{-107.92 %}	2.84 ^{5 540.02 %}	-0.05 ^{98.65 %}	-3.86 ^{-137.83 %}	10.20 ^{370.31 %}	2.17 ^{551.03 %}	0.33 ^{-70.56 %}	1.13 ^{93.34 %}	0.59 ^{627.32 %}	-0.11
Gross profit ratio	0.20 ^{63.93 %}	0.12 ^{33.40 %}	0.09 ^{-40.73 %}	0.16 ^{-18.05 %}	0.19 ^{169.24 %}	0.07 ^{145.46 %}	0.03 ^{224.39 %}	-0.02 ^{-16.44 %}	-0.02 ^{-111.92 %}	0.17 ^{33.39 %}	0.13
Weighted average shs out dil	78.863 M ^{-0.60 %}	79.342 M ^{0.08 %}	79.281 M ^{3.16 %}	76.854 M ^{-2.09 %}	78.497 M ^{-0.74 %}	79.079 M ^{4.71 %}	75.519 M ^{4.74 %}	72.100 M ^{-4.72 %}	75.670 M ^{-4.03 %}	78.848 M ^{16.81 %}	67.500 M
Weighted average shs out	78.863 M ^{-0.60 %}	79.342 M ^{0.64 %}	78.838 M ^{2.58 %}	76.854 M ^{-2.09 %}	78.497 M ^{9.67 %}	71.579 M ^{2.55 %}	69.800 M ^{-3.19 %}	72.100 M ^{5.58 %}	68.288 M ^{1.17 %}	67.500 M ^{1.72 %}	66.361 M
EPS diluted	-7.42 ^{-156.25 %}	13.19 ^{98.35 %}	6.65 ^{5 215.38 %}	-0.13 ^{95.49 %}	-2.88 ^{-151.89 %}	5.55 ^{530.68 %}	0.88 ^{2 100.00 %}	0.04 ^{-89.19 %}	0.37 ^{8.82 %}	0.34 ^{247.83 %}	-0.23
Earnings per share	-7.42 ^{-155.87 %}	13.28 ^{138.42 %}	5.57 ^{4 384.62 %}	-0.13 ^{95.49 %}	-2.88 ^{-146.98 %}	6.13 ^{538.54 %}	0.96 ^{2 300.00 %}	0.04 ^{-90.24 %}	0.41 ^{7.89 %}	0.38 ^{265.22 %}	-0.23
Gross profit	56.675 M ^{103.84 %}	27.804 M ^{54.67 %}	17.976 M ^{60.76 %}	11.182 M ^{2.80 %}	10.877 M ^{192.00 %}	3.725 M ^{264.84 %}	1.021 M ^{223.16 %}	-829.000 K ^{-23.36 %}	-672.000 K ^{-107.00 %}	9.599 M ^{10.93 %}	8.653 M
Income tax expense	26.229 M ^{104 816.00 %}	25.000 K ^{-99.70 %}	8.375 M	0.000	0.000	0.000 ^{-100.00 %}	1.185 M	0.000 ^{-100.00 %}	50.000 K	0.000 ^{-100.00 %}	709.000 K
Cost of revenue	222.131 M ^{13.09 %}	196.419 M ^{11.98 %}	175.408 M ^{191.78 %}	60.117 M ^{30.80 %}	45.960 M ^{-5.59 %}	48.682 M ^{42.19 %}	34.238 M ^{-6.05 %}	36.441 M ^{6.29 %}	34.286 M ^{-28.03 %}	47.640 M ^{-20.83 %}	60.176 M
General and administrative expenses	7.862 M ^{-88.57 %}	68.784 M ^{37.83 %}	49.904 M ^{266.05 %}	13.633 M ^{1 157.66 %}	1.084 M ^{-95.45 %}	23.818 M ^{132.28 %}	10.254 M ^{80.72 %}	5.674 M ^{-25.77 %}	7.644 M ^{43.82 %}	5.315 M ^{-39.39 %}	8.769 M
Selling and marketing expenses	10.765 M ^{-13.77 %}	12.484 M ^{-14.00 %}	14.517 M ^{380.38 %}	3.022 M ^{221.15 %}	941.000 K ^{-65.57 %}	2.733 M ^{34.17 %}	2.037 M ^{27.55 %}	1.597 M ^{-1.18 %}	1.616 M ^{-16.57 %}	1.937 M ^{-69.21 %}	6.292 M
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	26.928 M ^{-70.45 %}	91.113 M ^{30.20 %}	69.978 M ^{291.77 %}	17.862 M ^{651.77 %}	2.376 M ^{-91.53 %}	28.041 M ^{112.67 %}	13.185 M ^{64.55 %}	8.013 M ^{-19.95 %}	10.010 M ^{24.63 %}	8.032 M ^{-50.38 %}	16.186 M
Cost and expenses	249.059 M ^{-13.38 %}	287.532 M ^{17.18 %}	245.386 M ^{214.68 %}	77.979 M ^{61.33 %}	48.336 M ^{-37.00 %}	76.723 M ^{61.78 %}	47.423 M ^{6.68 %}	44.454 M ^{0.36 %}	44.296 M ^{-20.43 %}	55.672 M ^{-27.09 %}	76.362 M
Research and development expenses	8.301 M ^{-16.47 %}	9.938 M ^{78.84 %}	5.557 M ^{360.40 %}	1.207 M ^{243.87 %}	351.000 K ^{-76.44 %}	1.490 M ^{66.67 %}	894.000 K ^{20.49 %}	742.000 K ^{-1.07 %}	750.000 K ^{-3.85 %}	780.000 K ^{-48.62 %}	1.518 M
Selling general and administrative expenses	18.627 M ^{-77.05 %}	81.175 M ^{26.01 %}	64.421 M ^{286.80 %}	16.655 M ^{722.47 %}	2.025 M ^{-92.37 %}	26.551 M ^{116.02 %}	12.291 M ^{69.04 %}	7.271 M ^{-21.48 %}	9.260 M ^{27.69 %}	7.252 M ^{-51.85 %}	15.061 M
Interest income	994.000 K ^{-19.32 %}	1.232 M ^{-13.54 %}	1.425 M ^{228.34 %}	434.000 K ^{17.62 %}	369.000 K ^{28.57 %}	287.000 K ^{-7.12 %}	309.000 K ^{39.19 %}	222.000 K ^{-30.19 %}	318.000 K ^{150.39 %}	127.000 K ^{-22.56 %}	164.000 K
Interest expense	4.774 M ^{-2.23 %}	4.883 M ^{25.88 %}	3.879 M ^{212.57 %}	1.241 M ^{30.63 %}	950.000 K ^{-61.30 %}	2.455 M ^{-4.10 %}	2.560 M ^{-10.49 %}	2.860 M ^{5.46 %}	2.712 M ^{1.65 %}	2.668 M ^{26.51 %}	2.109 M
Depreciation and amortization	12.915 M ^{0.72 %}	12.823 M ^{-4.89 %}	13.482 M ^{149.44 %}	5.405 M ^{-6.16 %}	5.760 M ^{-2.60 %}	5.914 M ^{-2.67 %}	6.076 M ^{-0.75 %}	6.122 M ^{-15.98 %}	7.286 M ^{47.88 %}	4.927 M ^{15.04 %}	4.283 M
Operating income	29.747 M ^{146.99 %}	-63.309 M ^{-21.74 %}	-52.002 M ^{-678.47 %}	-6.680 M ^{-178.58 %}	8.501 M ^{134.96 %}	-24.316 M ^{-99.90 %}	-12.164 M ^{-311.77 %}	5.744 M ^{-81.33 %}	30.760 M ^{7.62 %}	28.581 M ^{479.41 %}	-7.533 M
Operating income ratio	0.11 ^{137.79 %}	-0.28 ^{-5.00 %}	-0.27 ^{-187.02 %}	-0.09 ^{-162.64 %}	0.15 ^{132.24 %}	-0.46 ^{-34.49 %}	-0.34 ^{-313.89 %}	0.16 ^{-82.37 %}	0.92 ^{83.27 %}	0.50 ^{556.24 %}	-0.11
Total other income expenses net	-589.905 M ^{-144.79 %}	1.317 B ^{125.24 %}	584.705 M ^{15 928.51 %}	-3.694 M ^{98.43 %}	-234.573 M ^{-142.60 %}	550.610 M ^{588.15 %}	80.013 M ^{582.36 %}	11.726 M ^{-69.72 %}	38.730 M ^{59.08 %}	24.346 M ^{446.71 %}	-7.022 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	802.924 M ^{4.69 %}	766.958 M ^{4.58 %}	733.338 M ^{-2.37 %}	751.120 M ^{1 708.84 %}	41.525 M ^{-76.48 %}	176.531 M ^{-64.25 %}	493.729 M ^{-3.41 %}	511.142 M ^{6.85 %}	478.361 M ^{-1.04 %}	483.373 M ^{14.83 %}	420.963 M
Total investments	1.673 B ^{322.27 %}	396.238 M ^{0.55 %}	394.053 M ^{-5.62 %}	417.529 M ^{2.37 %}	407.878 M ^{7.73 %}	378.610 M ^{7.02 %}	353.759 M ^{0.98 %}	350.325 M ^{-12.94 %}	402.372 M ^{10.33 %}	364.692 M ^{4.15 %}	350.167 M
Total debt	930.067 M ^{9.88 %}	846.475 M ^{-3.45 %}	876.736 M ^{-5.08 %}	923.657 M ^{859.12 %}	96.303 M ^{-63.14 %}	261.241 M ^{-50.26 %}	525.176 M ^{-9.44 %}	579.936 M ^{8.52 %}	534.396 M ^{-2.86 %}	550.142 M ^{7.79 %}	510.401 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-450.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.000 K
Retained earnings	1.169 B ^{-46.13 %}	2.171 B ^{165.77 %}	816.694 M ^{180.85 %}	290.791 M ^{-3.32 %}	300.782 M ^{-52.17 %}	628.916 M ^{512.85 %}	102.622 M ^{190.46 %}	35.331 M ^{8.89 %}	32.447 M ^{629.31 %}	4.449 M ^{-96.93 %}	144.956 M
Common stock	946.053 M ^{20.00 %}	788.378 M ^{0.00 %}	788.378 M ^{0.00 %}	788.378 M ^{0.05 %}	788.000 M ^{1.07 %}	779.648 M ^{15.50 %}	675.000 M ^{0.00 %}	675.000 M ^{0.00 %}	675.000 M ^{0.00 %}	675.000 M ^{0.00 %}	675.000 M
Total equity	3.037 B ^{-16.19 %}	3.623 B ^{66.76 %}	2.173 B ^{31.68 %}	1.650 B ^{13.30 %}	1.456 B ^{-16.90 %}	1.753 B ^{83.83 %}	953.339 M ^{7.59 %}	886.079 M ^{0.34 %}	883.119 M ^{3.27 %}	855.166 M ^{3.12 %}	829.253 M
Other non current liabilities	3.443 M ^{18.56 %}	2.904 M ^{0.00 %}	2.904 M ^{1.75 %}	2.854 M ^{10.83 %}	2.575 M ^{0.00 %}	2.575 M ^{0.00 %}	2.575 M ^{0.00 %}	2.575 M ^{0.12 %}	2.572 M ^{0.00 %}	2.572 M ^{-71.24 %}	8.942 M
Long term debt	137.206 M ^{9.53 %}	125.266 M ^{-3.72 %}	130.106 M ^{0.34 %}	129.664 M ^{118 857.80 %}	109.000 K ^{-97.66 %}	4.654 M ^{-90.55 %}	49.223 M ^{-10.36 %}	54.911 M ^{-9.66 %}	60.783 M ^{-82.90 %}	355.429 M ^{12.94 %}	314.714 M
Total non current liabilities	188.334 M ^{7.09 %}	175.869 M ^{5.97 %}	165.957 M ^{0.47 %}	165.187 M ^{377.43 %}	34.599 M ^{-11.61 %}	39.144 M ^{-53.24 %}	83.713 M ^{-5.87 %}	88.934 M ^{-6.19 %}	94.803 M ^{-75.82 %}	392.149 M ^{10.43 %}	355.104 M
Other current liabilities	211.751 M ^{-10.55 %}	236.720 M ^{111.15 %}	112.109 M ^{52.50 %}	73.512 M ^{-37.32 %}	117.274 M ^{5 319.32 %}	2.164 M ^{-0.46 %}	2.174 M ^{-90.54 %}	22.971 M ^{0.04 %}	22.962 M ^{164.63 %}	8.677 M ^{-79.96 %}	43.296 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.570 M ^{69.69 %}	21.551 M ^{4.42 %}	20.638 M ^{-0.65 %}	20.772 M ^{113.48 %}	9.730 M ^{4 489.62 %}	212.000 K
Short term debt	792.861 M ^{9.93 %}	721.209 M ^{-3.40 %}	746.630 M ^{-5.97 %}	793.993 M ^{725.41 %}	96.194 M ^{-62.51 %}	256.587 M ^{-46.09 %}	475.953 M ^{-9.30 %}	524.766 M ^{10.83 %}	473.475 M ^{143.53 %}	194.419 M ^{-0.95 %}	196.288 M
Total current liabilities	1.154 B ^{8.35 %}	1.065 B ^{9.77 %}	970.243 M ^{-7.22 %}	1.046 B ^{359.54 %}	227.564 M ^{-26.44 %}	309.342 M ^{-39.61 %}	512.256 M ^{-8.48 %}	559.697 M ^{11.06 %}	503.948 M ^{130.05 %}	219.057 M ^{-14.96 %}	257.586 M
Total liabilities	1.342 B ^{8.17 %}	1.241 B ^{9.21 %}	1.136 B ^{-6.17 %}	1.211 B ^{361.90 %}	262.163 M ^{-24.77 %}	348.486 M ^{-41.53 %}	595.969 M ^{-8.12 %}	648.631 M ^{8.33 %}	598.751 M ^{-2.04 %}	611.206 M ^{-0.24 %}	612.690 M
Other non current assets	5.104 M ^{-96.91 %}	164.989 M ^{-84.46 %}	1.061 B ^{132.54 %}	456.468 M ^{34 559.68 %}	1.317 M ^{50.69 %}	874.000 K ^{-12.86 %}	1.003 M ^{93.63 %}	518.000 K ^{-23.71 %}	679.000 K ^{0.89 %}	673.000 K ^{-99.32 %}	99.327 M
Long term investments	512.685 M ^{41.06 %}	363.439 M ^{171.85 %}	-505.833 M ^{-511.28 %}	122.989 M ^{2 392.68 %}	4.934 M ^{101.23 %}	-401.624 M ^{-1 075.41 %}	41.175 M ^{-58.46 %}	99.116 M ^{-58.56 %}	239.153 M ^{14.69 %}	208.529 M ^{-39.05 %}	342.117 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	92.422 M ^{0.00 %}	92.422 M	0.000 ^{-100.00 %}	42.585 M ^{42.42 %}	29.902 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	92.422 M ^{0.00 %}	92.422 M ^{-83.22 %}	550.673 M ^{-40.74 %}	929.197 M ^{101.00 %}	462.278 M ^{15.10 %}	401.638 M ^{29.08 %}	311.159 M ^{1.95 %}	305.200 M ^{21 502.52 %}	-1.426 M
Property plant equipment net	2.145 B ^{-0.33 %}	2.152 B ^{77.11 %}	1.215 B ^{-0.83 %}	1.225 B ^{95.12 %}	627.933 M ^{-0.72 %}	632.493 M ^{-0.81 %}	637.676 M ^{-0.81 %}	642.873 M ^{-0.82 %}	648.162 M ^{-0.01 %}	648.214 M ^{-0.53 %}	651.669 M
Total non current assets	2.676 B ^{-0.17 %}	2.680 B ^{42.94 %}	1.875 B ^{-1.90 %}	1.912 B ^{61.24 %}	1.185 B ^{2.06 %}	1.162 B ^{1.65 %}	1.143 B ^{-0.24 %}	1.146 B ^{-4.58 %}	1.201 B ^{3.14 %}	1.164 B ^{6.35 %}	1.095 B
Other current assets	13.568 M ^{4.43 %}	12.993 M ^{31.79 %}	9.859 M ^{-23.77 %}	12.933 M ^{249.54 %}	3.700 M ^{-15.10 %}	4.358 M ^{10.33 %}	3.950 M ^{-50.76 %}	8.022 M ^{-9.46 %}	8.860 M ^{3.98 %}	8.521 M ^{0.33 %}	8.493 M
Short term investments	1.161 B ^{3 438.31 %}	32.799 M ^{-96.36 %}	899.886 M ^{205.52 %}	294.540 M ^{-26.90 %}	402.944 M ^{-48.36 %}	780.234 M ^{149.61 %}	312.584 M ^{24.43 %}	251.209 M ^{53.91 %}	163.219 M ^{4.52 %}	156.163 M ^{1 839.91 %}	8.050 M
cash and cash equivalents	127.143 M ^{59.89 %}	79.517 M ^{-44.55 %}	143.398 M ^{-16.89 %}	172.537 M ^{214.97 %}	54.778 M ^{-35.33 %}	84.710 M ^{169.37 %}	31.447 M ^{-54.29 %}	68.794 M ^{22.77 %}	56.035 M ^{-16.08 %}	66.769 M ^{-25.35 %}	89.438 M
Cash and short term investments	1.288 B ^{-27.51 %}	1.776 B ^{70.25 %}	1.043 B ^{123.36 %}	467.077 M ^{2.04 %}	457.722 M ^{-47.08 %}	864.944 M ^{151.41 %}	344.031 M ^{7.51 %}	320.003 M ^{45.95 %}	219.254 M ^{-1.65 %}	222.932 M ^{-10.76 %}	249.809 M
Total current assets	1.703 B ^{-22.00 %}	2.184 B ^{52.31 %}	1.434 B ^{51.01 %}	949.422 M ^{78.12 %}	533.031 M ^{-43.26 %}	939.424 M ^{131.08 %}	406.543 M ^{4.47 %}	389.139 M ^{38.34 %}	281.291 M ^{-6.96 %}	302.330 M ^{-12.97 %}	347.404 M
Inventory	213.829 M ^{-11.59 %}	241.858 M ^{-7.43 %}	261.266 M ^{-5.19 %}	275.572 M ^{950.60 %}	26.230 M ^{-4.75 %}	27.537 M ^{-3.92 %}	28.660 M ^{-2.98 %}	29.539 M ^{-1.40 %}	29.957 M ^{-5.85 %}	31.820 M ^{-21.58 %}	40.576 M
Net receivables	188.127 M ^{23.35 %}	152.516 M ^{27.87 %}	119.274 M ^{-38.47 %}	193.840 M ^{327.16 %}	45.379 M ^{6.56 %}	42.585 M ^{42.42 %}	29.902 M	0.000	0.000	0.000 ^{-100.00 %}	48.526 M
Tax assets	13.054 M	0.000 ^{-100.00 %}	12.124 M ^{-15.99 %}	14.432 M ^{2 179.94 %}	633.000 K ^{0.00 %}	633.000 K ^{0.00 %}	633.000 K ^{-55.61 %}	1.426 M ^{0.00 %}	1.426 M ^{0.00 %}	1.426 M ^{0.00 %}	1.426 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	124.425 M ^{16.19 %}	107.086 M ^{0.86 %}	106.173 M ^{-40.43 %}	178.246 M ^{1 164.51 %}	14.096 M ^{0.53 %}	14.021 M ^{11.47 %}	12.578 M ^{6.00 %}	11.866 M ^{60.46 %}	7.395 M ^{-40.50 %}	12.429 M ^{-30.96 %}	18.002 M
Tax payables	24.895 M	0.000 ^{-100.00 %}	5.331 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.596 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.700 M ^{108.65 %}	-31.225 M
Minority interest	471.891 M ^{-0.26 %}	473.111 M ^{137.12 %}	199.527 M ^{-1.53 %}	202.634 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	91.598 M ^{-1.95 %}	93.420 M ^{-1.91 %}	95.236 M ^{0.64 %}	94.631 M ^{29 564.89 %}	319.000 K ^{-30.20 %}	457.000 K ^{-23.06 %}	594.000 K ^{-18.74 %}	731.000 K ^{-15.69 %}	867.000 K ^{-13.39 %}	1.001 M ^{66.56 %}	601.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.252 M
Other total stockholders equity	449.417 M ^{134.74 %}	191.457 M ^{-47.98 %}	368.024 M ^{-0.04 %}	368.184 M ^{0.17 %}	367.576 M ^{6.87 %}	343.947 M ^{95.74 %}	175.717 M ^{-0.02 %}	175.748 M ^{0.04 %}	175.672 M ^{-0.03 %}	175.717 M ^{1 799.23 %}	9.252 M
Deferred tax liabilities non current	47.685 M ^{-0.03 %}	47.699 M ^{44.77 %}	32.947 M ^{0.85 %}	32.669 M ^{2.36 %}	31.915 M ^{0.00 %}	31.915 M ^{0.00 %}	31.915 M ^{1.48 %}	31.448 M ^{0.00 %}	31.448 M ^{0.00 %}	31.448 M ^{0.00 %}	31.448 M
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	4.379 B ^{-9.97 %}	4.864 B ^{47.00 %}	3.309 B ^{15.66 %}	2.861 B ^{66.48 %}	1.719 B ^{-18.20 %}	2.101 B ^{35.61 %}	1.549 B ^{0.95 %}	1.535 B ^{3.57 %}	1.482 B ^{1.06 %}	1.466 B ^{1.69 %}	1.442 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	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-42.973 M ^{-253.67 %}	27.964 M ^{-51.82 %}	58.046 M ^{359.30 %}	12.638 M ^{151.84 %}	-24.381 M ^{-239.78 %}	17.443 M ^{46.67 %}	11.893 M ^{431.65 %}	2.237 M ^{-83.73 %}	13.748 M ^{587.34 %}	-2.821 M	0.000
Accounts receivables	-41.055 M ^{-29.26 %}	-31.762 M ^{-142.06 %}	75.524 M ^{316.87 %}	18.117 M ^{223.47 %}	-14.673 M ^{-804.07 %}	-1.623 M ^{-70.13 %}	-954.000 K	0.000	0.000	0.000	0.000
Inventory	28.029 M ^{44.42 %}	19.408 M ^{35.66 %}	14.306 M ^{900.42 %}	1.430 M ^{9.41 %}	1.307 M ^{16.38 %}	1.123 M ^{27.76 %}	879.000 K ^{110.29 %}	418.000 K ^{-77.56 %}	1.863 M ^{-78.72 %}	8.756 M	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-72.523 M	0.000	0.000 ^{-100.00 %}	1.443 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-29.947 M ^{-174.28 %}	40.318 M ^{-1.03 %}	40.739 M ^{689.65 %}	-6.909 M ^{37.28 %}	-11.015 M ^{-166.76 %}	16.500 M ^{37.87 %}	11.968 M	0.000	0.000	0.000	0.000
Other non cash items	621.791 M ^{146.85 %}	-1.327 B ^{-126.82 %}	-585.090 M ^{-3 628.46 %}	16.582 M ^{-93.03 %}	237.736 M ^{143.33 %}	-548.718 M ^{-631.88 %}	-74.974 M ^{-2 942.08 %}	2.638 M ^{10.56 %}	2.386 M ^{-6.39 %}	2.549 M	0.000
Net cash provided by operating activities	6.566 M ^{121.63 %}	-30.351 M ^{-258.57 %}	19.141 M ^{-21.07 %}	24.251 M ^{448.58 %}	-6.957 M ^{-845.66 %}	933.000 K ^{-90.34 %}	9.659 M ^{33.50 %}	7.235 M ^{-51.93 %}	15.052 M ^{468.21 %}	2.649 M	0.000
Investments in property plant and equipment	-6.047 M ^{61.23 %}	-15.598 M ^{-246.16 %}	-4.506 M ^{-1 037.88 %}	-396.000 K ^{-40.43 %}	-282.000 K ^{-123.81 %}	-126.000 K ^{98.02 %}	-6.365 M ^{-7 568.67 %}	-83.000 K ^{82.42 %}	-472.000 K ^{97.61 %}	-19.789 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	921.000 K ^{101.19 %}	-77.684 M ^{-14 668.82 %}	-526.000 K ^{97.08 %}	-18.020 M ^{83.88 %}	-111.757 M ^{-946.22 %}	-10.682 M ^{37.31 %}	-17.039 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.451 M ^{-98.53 %}	167.055 M ^{-15.76 %}	198.301 M ^{324.58 %}	46.705 M ^{39.90 %}	33.385 M ^{-56.23 %}	76.281 M ^{3 733.22 %}	1.990 M ^{-92.03 %}	24.966 M	0.000
Other investing activites	-38.762 M ^{-358.05 %}	15.021 M ^{382.22 %}	3.115 M ^{100.67 %}	-465.535 M ^{-789 142.37 %}	59.000 K ^{-54.26 %}	129.000 K ^{181.13 %}	-159.000 K ^{-216.91 %}	136.000 K ^{-57.63 %}	321.000 K ^{-81.96 %}	1.779 M	0.000
Net cash used for investing activites	-44.809 M ^{-7 665.86 %}	-577.000 K ^{-154.43 %}	1.060 M ^{100.36 %}	-297.955 M ^{-347.48 %}	120.394 M ^{160.69 %}	46.182 M ^{422.36 %}	8.841 M ^{122.87 %}	-38.654 M ^{-337.11 %}	-8.843 M ^{85.84 %}	-62.429 M	0.000
Debt repayment	-21.027 M ^{34.10 %}	-31.908 M ^{32.86 %}	-47.526 M ^{-109.83 %}	483.388 M ^{441.29 %}	-141.634 M ^{-2 385.89 %}	6.196 M ^{111.14 %}	-55.615 M ^{-225.63 %}	44.269 M ^{362.06 %}	-16.893 M ^{-145.45 %}	37.171 M ^{-61.44 %}	96.410 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-91.800 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	108.935 M ^{6 098.62 %}	-1.816 M ^{12.86 %}	-2.084 M ^{-2 877.14 %}	-70.000 K ^{95.77 %}	-1.656 M ^{-1 108.76 %}	-137.000 K ^{23.46 %}	-179.000 K ^{-34.59 %}	-133.000 K ^{-704.55 %}	22.000 K ^{118.18 %}	-121.000 K ^{99.84 %}	-74.464 M
Net cash used provided by financing activities	87.908 M ^{360.67 %}	-33.724 M ^{32.02 %}	-49.610 M ^{-112.67 %}	391.518 M ^{373.23 %}	-143.290 M ^{-2 464.91 %}	6.059 M ^{110.86 %}	-55.794 M ^{-226.41 %}	44.136 M ^{361.61 %}	-16.871 M ^{-145.54 %}	37.050 M	0.000
Effect of forex changes on cash	-2.039 M ^{-364.46 %}	771.000 K ^{185.56 %}	270.000 K ^{590.91 %}	-55.000 K ^{30.38 %}	-79.000 K ^{-188.76 %}	89.000 K ^{267.92 %}	-53.000 K ^{-226.19 %}	42.000 K ^{158.33 %}	-72.000 K ^{-218.03 %}	61.000 K	0.000
Net change in cash	47.626 M ^{174.55 %}	-63.881 M ^{-119.23 %}	-29.139 M ^{-124.74 %}	117.759 M ^{493.42 %}	-29.932 M ^{-156.20 %}	53.263 M ^{242.62 %}	-37.347 M ^{-392.71 %}	12.759 M ^{218.87 %}	-10.734 M ^{52.65 %}	-22.669 M	0.000
Cash at beginning of period	79.517 M ^{-44.55 %}	143.398 M ^{-16.89 %}	172.537 M ^{214.97 %}	54.778 M ^{-35.33 %}	84.710 M ^{169.37 %}	31.447 M ^{-54.29 %}	68.794 M ^{22.77 %}	56.035 M ^{-16.08 %}	66.769 M ^{-25.35 %}	89.438 M	0.000
Cash at end of period	127.143 M ^{59.89 %}	79.517 M ^{-44.55 %}	143.398 M ^{-16.89 %}	172.537 M ^{214.97 %}	54.778 M ^{-35.33 %}	84.710 M ^{169.37 %}	31.447 M ^{-54.29 %}	68.794 M ^{22.77 %}	56.035 M ^{-16.08 %}	66.769 M	0.000
Operating cash flow	6.566 M ^{121.63 %}	-30.351 M ^{-258.57 %}	19.141 M ^{-21.07 %}	24.251 M ^{448.58 %}	-6.957 M ^{-845.66 %}	933.000 K ^{-90.34 %}	9.659 M ^{33.50 %}	7.235 M ^{-51.93 %}	15.052 M ^{468.21 %}	2.649 M	0.000
Capital expenditure	-6.047 M ^{61.23 %}	-15.598 M ^{-246.16 %}	-4.506 M ^{-1 037.88 %}	-396.000 K ^{-40.43 %}	-282.000 K ^{-123.81 %}	-126.000 K ^{98.02 %}	-6.365 M ^{-7 568.67 %}	-83.000 K ^{82.42 %}	-472.000 K ^{97.61 %}	-19.789 M	0.000
Free CashFlow	519.000 K ^{101.13 %}	-45.949 M ^{-413.97 %}	14.635 M ^{-38.65 %}	23.855 M ^{429.53 %}	-7.239 M ^{-997.03 %}	807.000 K ^{-75.50 %}	3.294 M ^{-53.94 %}	7.152 M ^{-50.95 %}	14.580 M ^{185.06 %}	-17.140 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

HsinLi Chemical Industrial Corp. 4303.TWO

Finances

HsinLi Chemical Industrial Corp. ^4303.TWO