Shih-Kuen Plastics Co., Ltd. ^4305.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.043 B ^{10.87 %}	941.030 M ^{3.44 %}	909.733 M ^{-22.43 %}	1.173 B ^{16.69 %}	1.005 B ^{-3.88 %}	1.046 B
Net income	218.218 M ^{36.10 %}	160.340 M ^{9.17 %}	146.870 M ^{31.82 %}	111.416 M ^{-2.57 %}	114.356 M ^{-11.16 %}	128.715 M
Income before tax	272.489 M ^{34.83 %}	202.091 M ^{9.96 %}	183.794 M ^{31.76 %}	139.488 M ^{-2.42 %}	142.947 M ^{-11.67 %}	161.835 M
Income before tax ratio	0.26 ^{21.62 %}	0.21 ^{6.30 %}	0.20 ^{69.87 %}	0.12 ^{-16.38 %}	0.14 ^{-8.10 %}	0.15
EBITDA	283.981 M ^{33.60 %}	212.567 M ^{7.80 %}	197.185 M ^{28.13 %}	153.893 M ^{-3.35 %}	159.225 M ^{-8.02 %}	173.106 M
Net income ratio	0.21 ^{22.76 %}	0.17 ^{5.54 %}	0.16 ^{69.95 %}	0.09 ^{-16.51 %}	0.11 ^{-7.57 %}	0.12
Ratio EBITDA	0.27 ^{20.50 %}	0.23 ^{4.22 %}	0.22 ^{65.19 %}	0.13 ^{-17.17 %}	0.16 ^{-4.30 %}	0.17
Gross profit ratio	0.27 ^{4.58 %}	0.26 ^{28.18 %}	0.20 ^{2.94 %}	0.20 ^{-16.49 %}	0.23 ^{0.84 %}	0.23
Weighted average shs out dil	55.331 M ^{0.15 %}	55.250 M ^{0.01 %}	55.246 M ^{0.16 %}	55.160 M ^{0.03 %}	55.144 M ^{-0.02 %}	55.153 M
Weighted average shs out	55.021 M ^{-0.14 %}	55.100 M ^{0.16 %}	55.014 M ^{0.00 %}	55.014 M ^{0.00 %}	55.014 M ^{-0.41 %}	55.242 M
EPS diluted	3.94 ^{35.86 %}	2.90 ^{9.02 %}	2.66 ^{31.68 %}	2.02 ^{-2.42 %}	2.07 ^{-11.16 %}	2.33
Earnings per share	3.97 ^{36.43 %}	2.91 ^{8.99 %}	2.67 ^{31.53 %}	2.03 ^{-2.40 %}	2.08 ^{-11.11 %}	2.34
Gross profit	281.569 M ^{15.94 %}	242.854 M ^{32.59 %}	183.165 M ^{-20.15 %}	229.388 M ^{-2.54 %}	235.378 M ^{-3.08 %}	242.858 M
Income tax expense	54.271 M ^{29.99 %}	41.751 M ^{13.07 %}	36.924 M ^{31.53 %}	28.072 M ^{-1.82 %}	28.591 M ^{-13.67 %}	33.120 M
Cost of revenue	761.713 M ^{9.10 %}	698.176 M ^{-3.91 %}	726.568 M ^{-22.99 %}	943.449 M ^{22.57 %}	769.692 M ^{-4.13 %}	802.812 M
General and administrative expenses	39.353 M ^{16.88 %}	33.670 M ^{14.63 %}	29.372 M ^{7.23 %}	27.391 M ^{2.68 %}	26.677 M ^{-15.83 %}	31.695 M
Selling and marketing expenses	35.256 M ^{10.46 %}	31.917 M ^{-6.40 %}	34.100 M ^{-7.89 %}	37.020 M ^{4.29 %}	35.498 M ^{-6.27 %}	37.874 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	83.981 M ^{12.61 %}	74.577 M ^{3.59 %}	71.993 M ^{-1.10 %}	72.797 M ^{4.83 %}	69.443 M ^{-15.43 %}	82.112 M
Cost and expenses	845.694 M ^{9.44 %}	772.753 M ^{-3.23 %}	798.561 M ^{-21.42 %}	1.016 B ^{21.11 %}	839.135 M ^{-5.17 %}	884.924 M
Research and development expenses	9.372 M ^{4.25 %}	8.990 M ^{5.50 %}	8.521 M ^{1.61 %}	8.386 M ^{15.38 %}	7.268 M ^{6.52 %}	6.823 M
Selling general and administrative expenses	74.609 M ^{13.76 %}	65.587 M ^{3.33 %}	63.472 M ^{-1.46 %}	64.411 M ^{3.60 %}	62.175 M ^{-10.63 %}	69.569 M
Interest income	33.587 M ^{8.77 %}	30.878 M ^{246.40 %}	8.914 M ^{655.42 %}	1.180 M ^{-77.42 %}	5.227 M ^{-36.12 %}	8.182 M
Interest expense	189.000 K ^{1 011.76 %}	17.000 K ^{-71.19 %}	59.000 K ^{-42.16 %}	102.000 K ^{-16.39 %}	122.000 K ^{134.62 %}	52.000 K
Depreciation and amortization	11.303 M ^{8.07 %}	10.459 M ^{-13.86 %}	12.142 M ^{-0.40 %}	12.191 M ^{-2.76 %}	12.537 M ^{1.43 %}	12.360 M
Operating income	197.588 M ^{17.42 %}	168.277 M ^{-9.06 %}	185.043 M ^{30.59 %}	141.702 M ^{-3.40 %}	146.688 M ^{-8.75 %}	160.746 M
Operating income ratio	0.19 ^{5.91 %}	0.18 ^{-12.09 %}	0.20 ^{68.35 %}	0.12 ^{-17.22 %}	0.15 ^{-5.06 %}	0.15
Total other income expenses net	72.289 M ^{113.78 %}	33.814 M ^{2 807.29 %}	-1.249 M ^{92.70 %}	-17.103 M ^{25.60 %}	-22.988 M ^{-2 210.93 %}	1.089 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-68.707 M ^{71.27 %}	-239.143 M ^{18.30 %}	-292.700 M ^{35.04 %}	-450.595 M ^{-28.99 %}	-349.334 M ^{43.05 %}	-613.434 M
Total investments	708.162 M ^{38.48 %}	511.400 M ^{17.14 %}	436.581 M ^{267.46 %}	118.809 M ^{-42.75 %}	207.539 M	0.000
Total debt	21.999 M ^{79.48 %}	12.257 M ^{20.52 %}	10.170 M ^{-19.90 %}	12.696 M ^{-21.61 %}	16.195 M ^{393.90 %}	3.279 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	393.644 M ^{20.55 %}	326.548 M ^{11.86 %}	291.913 M ^{16.10 %}	251.433 M ^{1.34 %}	248.111 M ^{-47.35 %}	471.251 M
Common stock	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M
Total equity	1.219 B ^{7.32 %}	1.135 B ^{4.58 %}	1.086 B ^{5.01 %}	1.034 B ^{1.44 %}	1.019 B ^{-0.22 %}	1.021 B
Other non current liabilities	3.771 M ^{-58.03 %}	8.985 M ^{-19.94 %}	11.223 M ^{-43.67 %}	19.924 M ^{-9.17 %}	21.936 M ^{-8.97 %}	24.098 M
Long term debt	4.207 M	0.000 ^{-100.00 %}	273.000 K ^{-74.70 %}	1.079 M ^{25.61 %}	859.000 K ^{-59.11 %}	2.101 M
Total non current liabilities	10.708 M ^{19.18 %}	8.985 M ^{-21.84 %}	11.496 M ^{-45.26 %}	21.003 M ^{-7.86 %}	22.795 M ^{-12.99 %}	26.199 M
Other current liabilities	53.756 M ^{30.08 %}	41.326 M ^{15.44 %}	35.800 M ^{-7.48 %}	38.694 M ^{4.34 %}	37.083 M ^{-42.05 %}	63.994 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.188 M
Short term debt	17.792 M ^{45.16 %}	12.257 M ^{23.85 %}	9.897 M ^{-14.81 %}	11.617 M ^{-24.25 %}	15.336 M ^{243.32 %}	4.467 M
Total current liabilities	165.110 M ^{7.66 %}	153.361 M ^{21.18 %}	126.556 M ^{-19.51 %}	157.240 M ^{28.10 %}	122.750 M ^{-10.84 %}	137.671 M
Total liabilities	175.818 M ^{8.30 %}	162.346 M ^{17.60 %}	138.052 M ^{-22.55 %}	178.243 M ^{22.47 %}	145.545 M ^{-11.18 %}	163.870 M
Other non current assets	3.718 M ^{146.55 %}	1.508 M ^{0.00 %}	1.508 M ^{-51.48 %}	3.108 M ^{47.44 %}	2.108 M ^{-0.94 %}	2.128 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	278.887 M ^{2.61 %}	271.780 M ^{-0.54 %}	273.266 M ^{-3.83 %}	284.161 M ^{-2.11 %}	290.275 M ^{-3.51 %}	300.827 M
Total non current assets	287.059 M ^{0.70 %}	285.059 M ^{0.36 %}	284.047 M ^{-3.84 %}	295.382 M ^{-1.82 %}	300.845 M ^{-4.03 %}	313.481 M
Other current assets	2.486 M ^{2.90 %}	2.416 M ^{175.80 %}	876.000 K ^{-71.55 %}	3.079 M ^{307.81 %}	755.000 K ^{-82.14 %}	4.227 M
Short term investments	708.162 M ^{38.48 %}	511.400 M ^{17.14 %}	436.581 M ^{267.46 %}	118.809 M ^{-42.75 %}	207.539 M	0.000
cash and cash equivalents	90.706 M ^{-63.92 %}	251.400 M ^{-16.99 %}	302.870 M ^{-34.63 %}	463.291 M ^{26.75 %}	365.529 M ^{-40.73 %}	616.713 M
Cash and short term investments	798.868 M ^{4.73 %}	762.800 M ^{3.16 %}	739.451 M ^{27.03 %}	582.100 M ^{1.58 %}	573.068 M ^{-7.08 %}	616.713 M
Total current assets	1.107 B ^{9.34 %}	1.013 B ^{7.77 %}	939.770 M ^{2.51 %}	916.778 M ^{6.11 %}	863.962 M ^{-0.91 %}	871.855 M
Inventory	108.264 M ^{40.17 %}	77.236 M ^{12.21 %}	68.833 M ^{-12.68 %}	78.832 M ^{-21.78 %}	100.785 M ^{24.43 %}	80.997 M
Net receivables	197.699 M ^{16.07 %}	170.322 M ^{30.41 %}	130.610 M ^{-48.33 %}	252.767 M ^{33.49 %}	189.354 M ^{11.44 %}	169.918 M
Tax assets	4.454 M ^{-62.16 %}	11.771 M ^{26.94 %}	9.273 M ^{14.30 %}	8.113 M ^{-4.12 %}	8.462 M ^{-19.61 %}	10.526 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	72.923 M ^{-6.56 %}	78.044 M ^{37.66 %}	56.692 M ^{-38.30 %}	91.890 M ^{46.71 %}	62.632 M ^{-9.50 %}	69.210 M
Tax payables	20.639 M ^{-5.04 %}	21.734 M ^{-10.07 %}	24.167 M ^{60.70 %}	15.039 M ^{95.34 %}	7.699 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.653 M ^{2 337.00 %}	273.000 K ^{-74.70 %}	1.079 M ^{-60.40 %}	2.725 M ^{29.70 %}	2.101 M ^{-36.12 %}	3.289 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.000 K
Other total stockholders equity	274.774 M ^{6.17 %}	258.799 M ^{6.19 %}	243.712 M ^{4.89 %}	232.344 M ^{5.13 %}	221.011 M ^{294 581.33 %}	75.000 K
Deferred tax liabilities non current	2.730 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.394 B ^{7.44 %}	1.298 B ^{6.05 %}	1.224 B ^{0.96 %}	1.212 B ^{4.07 %}	1.165 B ^{-1.73 %}	1.185 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-46.194 M ^{-114.07 %}	-21.579 M ^{-123.67 %}	91.152 M ^{564.26 %}	-19.634 M ^{59.01 %}	-47.901 M ^{-177.28 %}	61.982 M
Accounts receivables	-23.475 M ^{40.88 %}	-39.707 M ^{-132.83 %}	120.931 M	0.000	0.000 ^{-100.00 %}	27.636 M
Inventory	-31.028 M ^{-269.25 %}	-8.403 M ^{-184.04 %}	9.999 M ^{-54.45 %}	21.953 M ^{210.94 %}	-19.788 M ^{-156.52 %}	35.013 M
Accounts payables	0.000 ^{-100.00 %}	21.352 M	0.000	0.000	0.000	0.000
Other working capital	8.309 M ^{60.44 %}	5.179 M ^{113.02 %}	-39.778 M ^{-2 812.01 %}	-1.366 M	0.000 ^{100.00 %}	-667.000 K
Other non cash items	-20.421 M ^{56.39 %}	-46.823 M ^{-54.04 %}	-30.397 M ^{-177.29 %}	39.326 M ^{870.34 %}	-5.105 M ^{88.83 %}	-45.715 M
Net cash provided by operating activities	162.906 M ^{13.01 %}	144.148 M ^{-43.84 %}	256.691 M ^{125.09 %}	114.041 M ^{46.46 %}	77.867 M ^{-59.20 %}	190.870 M
Investments in property plant and equipment	-10.867 M ^{-40.36 %}	-7.742 M ^{-3 829.95 %}	-197.000 K ^{96.76 %}	-6.072 M ^{-1 332.08 %}	-424.000 K ^{82.88 %}	-2.477 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-939.401 M ^{-5.69 %}	-888.854 M ^{-64.93 %}	-538.914 M ^{-147.70 %}	-217.569 M ^{52.95 %}	-462.428 M	0.000
Sales maturities of investments	769.093 M ^{-5.38 %}	812.792 M ^{264.89 %}	222.752 M ^{-27.11 %}	305.611 M ^{19.70 %}	255.323 M	0.000
Other investing activites	-2.210 M ^{-11 731.58 %}	19.000 K ^{-98.83 %}	1.620 M ^{587.95 %}	-332.000 K ^{-1 760.00 %}	20.000 K ^{101.23 %}	-1.620 M
Net cash used for investing activites	-183.385 M ^{-118.88 %}	-83.785 M ^{73.38 %}	-314.739 M ^{-485.53 %}	81.638 M ^{139.34 %}	-207.509 M ^{-4 964.90 %}	-4.097 M
Debt repayment	3.362 M ^{517.12 %}	-806.000 K ^{8.41 %}	-880.000 K ^{49.89 %}	-1.756 M ^{46.45 %}	-3.279 M ^{-233.73 %}	2.452 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-137.535 M ^{-25.00 %}	-110.028 M ^{-11.11 %}	-99.025 M ^{0.00 %}	-99.025 M ^{14.29 %}	-115.529 M ^{19.23 %}	-143.036 M
Other financing activites	-6.042 M ^{-504.80 %}	-999.000 K ^{59.52 %}	-2.468 M ^{-322.74 %}	1.108 M ^{140.53 %}	-2.734 M ^{-427.03 %}	836.000 K
Net cash used provided by financing activities	-140.215 M ^{-25.38 %}	-111.833 M ^{-9.24 %}	-102.373 M ^{-4.55 %}	-97.917 M ^{19.44 %}	-121.542 M ^{13.03 %}	-139.748 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-160.694 M ^{-212.21 %}	-51.470 M ^{67.92 %}	-160.421 M ^{-264.09 %}	97.762 M ^{138.92 %}	-251.184 M ^{-634.15 %}	47.025 M
Cash at beginning of period	251.400 M ^{-16.99 %}	302.870 M ^{-34.63 %}	463.291 M ^{26.75 %}	365.529 M ^{-40.73 %}	616.713 M ^{8.25 %}	569.688 M
Cash at end of period	90.706 M ^{-63.92 %}	251.400 M ^{-16.99 %}	302.870 M ^{-34.63 %}	463.291 M ^{26.75 %}	365.529 M ^{-40.73 %}	616.713 M
Operating cash flow	162.906 M ^{13.01 %}	144.148 M ^{-43.84 %}	256.691 M ^{125.09 %}	114.041 M ^{46.46 %}	77.867 M ^{-59.20 %}	190.870 M
Capital expenditure	-10.867 M ^{-40.36 %}	-7.742 M ^{-3 829.95 %}	-197.000 K ^{96.76 %}	-6.072 M ^{-1 332.08 %}	-424.000 K ^{82.88 %}	-2.477 M
Free CashFlow	152.039 M ^{11.46 %}	136.406 M ^{-46.82 %}	256.494 M ^{137.56 %}	107.969 M ^{39.42 %}	77.443 M ^{-58.89 %}	188.393 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	300.443 M ^{20.95 %}	248.406 M ^{-5.41 %}	262.619 M ^{-6.93 %}	282.183 M ^{1.52 %}	277.970 M ^{26.06 %}	220.510 M ^{-13.06 %}	253.649 M ^{-0.03 %}	253.713 M ^{17.28 %}	216.323 M ^{-0.47 %}	217.345 M ^{7.31 %}	202.541 M
Net income	5.135 M ^{-91.52 %}	60.557 M ^{0.80 %}	60.077 M ^{55.98 %}	38.515 M ^{-35.31 %}	59.540 M ^{-0.91 %}	60.086 M ^{184.98 %}	21.084 M ^{-66.16 %}	62.303 M ^{35.57 %}	45.955 M ^{48.25 %}	30.998 M ^{111.84 %}	14.633 M
Income before tax	7.560 M ^{-90.01 %}	75.697 M ^{0.80 %}	75.096 M ^{55.98 %}	48.144 M ^{-35.07 %}	74.142 M ^{-1.28 %}	75.107 M ^{184.45 %}	26.404 M ^{-66.10 %}	77.879 M ^{31.86 %}	59.060 M ^{52.42 %}	38.748 M ^{111.84 %}	18.291 M
Income before tax ratio	0.03 ^{-91.74 %}	0.30 ^{6.57 %}	0.29 ^{67.60 %}	0.17 ^{-36.03 %}	0.27 ^{-21.69 %}	0.34 ^{227.20 %}	0.10 ^{-66.09 %}	0.31 ^{12.43 %}	0.27 ^{53.14 %}	0.18 ^{97.41 %}	0.09
EBITDA	10.193 M ^{-86.97 %}	78.252 M ^{0.81 %}	77.626 M ^{52.74 %}	50.823 M ^{-34.17 %}	77.203 M ^{1.96 %}	75.718 M ^{161.65 %}	28.939 M ^{-64.01 %}	80.413 M ^{30.44 %}	61.646 M ^{48.30 %}	41.569 M ^{11.28 %}	37.354 M
Net income ratio	0.02 ^{-92.99 %}	0.24 ^{6.57 %}	0.23 ^{67.60 %}	0.14 ^{-36.28 %}	0.21 ^{-21.39 %}	0.27 ^{227.81 %}	0.08 ^{-66.15 %}	0.25 ^{15.59 %}	0.21 ^{48.95 %}	0.14 ^{97.41 %}	0.07
Ratio EBITDA	0.03 ^{-89.23 %}	0.32 ^{6.57 %}	0.30 ^{64.12 %}	0.18 ^{-35.15 %}	0.28 ^{-19.12 %}	0.34 ^{200.97 %}	0.11 ^{-64.00 %}	0.32 ^{11.22 %}	0.28 ^{49.00 %}	0.19 ^{3.70 %}	0.18
Gross profit ratio	0.32 ^{9.56 %}	0.29 ^{4.73 %}	0.28 ^{7.12 %}	0.26 ^{-5.34 %}	0.28 ^{6.60 %}	0.26 ^{-1.49 %}	0.26 ^{0.47 %}	0.26 ^{2.20 %}	0.26 ^{3.05 %}	0.25 ^{-0.99 %}	0.25
Weighted average shs out dil	57.056 M ^{2.70 %}	55.557 M ^{-0.06 %}	55.588 M ^{1.03 %}	55.021 M ^{-0.20 %}	55.130 M ^{0.01 %}	55.125 M ^{-0.12 %}	55.193 M ^{0.10 %}	55.135 M ^{-0.42 %}	55.367 M ^{0.03 %}	55.354 M ^{0.16 %}	55.264 M
Weighted average shs out	57.056 M ^{3.64 %}	55.052 M ^{0.07 %}	55.014 M ^{-0.01 %}	55.021 M ^{-0.20 %}	55.130 M ^{0.01 %}	55.125 M ^{0.09 %}	55.075 M ^{-0.11 %}	55.135 M ^{0.78 %}	54.708 M ^{-1.17 %}	55.354 M ^{0.62 %}	55.014 M
EPS diluted	0.09 ^{-91.74 %}	1.09 ^{0.93 %}	1.08 ^{54.29 %}	0.70 ^{-35.19 %}	1.08 ^{-0.92 %}	1.09 ^{186.84 %}	0.38 ^{-66.37 %}	1.13 ^{36.14 %}	0.83 ^{48.21 %}	0.56 ^{107.41 %}	0.27
Earnings per share	0.09 ^{-91.82 %}	1.10 ^{0.92 %}	1.09 ^{55.71 %}	0.70 ^{-35.19 %}	1.08 ^{-0.92 %}	1.09 ^{186.84 %}	0.38 ^{-66.37 %}	1.13 ^{34.52 %}	0.84 ^{50.00 %}	0.56 ^{107.41 %}	0.27
Gross profit	96.659 M ^{32.52 %}	72.941 M ^{-0.94 %}	73.635 M ^{-0.31 %}	73.864 M ^{-3.91 %}	76.868 M ^{34.38 %}	57.202 M ^{-14.36 %}	66.794 M ^{0.45 %}	66.498 M ^{19.87 %}	55.476 M ^{2.57 %}	54.086 M ^{6.24 %}	50.907 M
Income tax expense	2.425 M ^{-83.98 %}	15.140 M ^{0.81 %}	15.019 M ^{55.98 %}	9.629 M ^{-34.06 %}	14.602 M ^{-2.79 %}	15.021 M ^{182.35 %}	5.320 M ^{-65.84 %}	15.576 M ^{18.86 %}	13.105 M ^{69.10 %}	7.750 M ^{111.86 %}	3.658 M
Cost of revenue	203.784 M ^{16.14 %}	175.465 M ^{-7.15 %}	188.984 M ^{-9.28 %}	208.319 M ^{3.59 %}	201.102 M ^{23.14 %}	163.308 M ^{-12.60 %}	186.855 M ^{-0.19 %}	187.215 M ^{16.39 %}	160.847 M ^{-1.48 %}	163.259 M ^{7.67 %}	151.634 M
General and administrative expenses	8.589 M ^{-28.63 %}	12.034 M ^{9.62 %}	10.978 M ^{38.52 %}	7.925 M ^{-24.91 %}	10.554 M ^{6.65 %}	9.896 M ^{11.87 %}	8.846 M ^{9.98 %}	8.043 M ^{-13.15 %}	9.261 M ^{23.15 %}	7.520 M ^{29.28 %}	5.817 M
Selling and marketing expenses	8.952 M ^{5.02 %}	8.524 M ^{-10.39 %}	9.512 M ^{4.91 %}	9.067 M ^{5.30 %}	8.611 M ^{6.76 %}	8.066 M ^{-1.61 %}	8.198 M ^{-1.81 %}	8.349 M ^{13.13 %}	7.380 M ^{-7.63 %}	7.990 M ^{9.57 %}	7.292 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.808 M
Operating expenses	19.439 M ^{-13.14 %}	22.380 M ^{-1.25 %}	22.664 M ^{18.02 %}	19.204 M ^{-11.45 %}	21.687 M ^{6.17 %}	20.426 M ^{7.82 %}	18.944 M ^{0.41 %}	18.867 M ^{-0.90 %}	19.038 M ^{7.39 %}	17.728 M ^{9.64 %}	16.169 M
Cost and expenses	223.223 M ^{12.83 %}	197.845 M ^{-6.52 %}	211.648 M ^{-6.98 %}	227.523 M ^{2.12 %}	222.789 M ^{21.26 %}	183.734 M ^{-10.72 %}	205.799 M ^{-0.14 %}	206.082 M ^{14.56 %}	179.885 M ^{-0.61 %}	180.987 M ^{7.86 %}	167.803 M
Research and development expenses	1.898 M ^{4.17 %}	1.822 M ^{-16.19 %}	2.174 M ^{-1.72 %}	2.212 M ^{-12.29 %}	2.522 M ^{2.35 %}	2.464 M ^{29.68 %}	1.900 M ^{-23.23 %}	2.475 M ^{3.25 %}	2.397 M ^{8.07 %}	2.218 M ^{18.61 %}	1.870 M
Selling general and administrative expenses	17.541 M ^{-14.68 %}	20.558 M ^{0.33 %}	20.490 M ^{20.59 %}	16.992 M ^{-11.34 %}	19.165 M ^{6.70 %}	17.962 M ^{5.39 %}	17.044 M ^{3.98 %}	16.392 M ^{-1.50 %}	16.641 M ^{7.29 %}	15.510 M ^{18.32 %}	13.109 M
Interest income	7.544 M ^{-13.08 %}	8.679 M ^{9.25 %}	7.944 M ^{-2.91 %}	8.182 M ^{-9.38 %}	9.029 M ^{7.08 %}	8.432 M ^{-9.68 %}	9.336 M ^{39.49 %}	6.693 M ^{-3.59 %}	6.942 M ^{-12.20 %}	7.907 M ^{37.44 %}	5.753 M
Interest expense	35.000 K ^{-7.89 %}	38.000 K ^{-7.32 %}	41.000 K ^{-8.89 %}	45.000 K ^{-10.00 %}	50.000 K ^{-5.66 %}	53.000 K ^{1 666.67 %}	3.000 K ^{0.00 %}	3.000 K ^{-40.00 %}	5.000 K ^{-16.67 %}	6.000 K ^{-14.29 %}	7.000 K
Depreciation and amortization	2.598 M ^{3.22 %}	2.517 M ^{1.12 %}	2.489 M ^{-5.50 %}	2.634 M ^{-12.52 %}	3.011 M ^{-4.99 %}	3.169 M ^{25.16 %}	2.532 M ^{0.04 %}	2.531 M ^{-1.94 %}	2.581 M ^{-8.31 %}	2.815 M ^{7.61 %}	2.616 M
Operating income	77.220 M ^{52.73 %}	50.561 M ^{-0.80 %}	50.971 M ^{-6.75 %}	54.660 M ^{-0.94 %}	55.181 M ^{-23.94 %}	72.549 M ^{174.73 %}	26.407 M ^{-66.09 %}	77.882 M ^{31.86 %}	59.065 M ^{52.41 %}	38.754 M ^{11.56 %}	34.738 M
Operating income ratio	0.26 ^{26.27 %}	0.20 ^{4.87 %}	0.19 ^{0.20 %}	0.19 ^{-2.42 %}	0.20 ^{-39.66 %}	0.33 ^{216.02 %}	0.10 ^{-66.09 %}	0.31 ^{12.43 %}	0.27 ^{53.13 %}	0.18 ^{3.96 %}	0.17
Total other income expenses net	-69.660 M ^{-377.13 %}	25.136 M ^{4.19 %}	24.125 M ^{470.24 %}	-6.516 M ^{-134.37 %}	18.961 M ^{641.24 %}	2.558 M ^{111.93 %}	-21.446 M ^{-170.90 %}	30.248 M ^{33.71 %}	22.622 M ^{846.53 %}	2.390 M ^{114.53 %}	-16.447 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	-182.663 M ^{-140.35 %}	-76.000 M ^{-10.61 %}	-68.707 M ^{-2.10 %}	-67.296 M ^{62.58 %}	-179.837 M ^{-20.62 %}	-149.089 M ^{37.66 %}	-239.143 M ^{-283.30 %}	-62.391 M ^{74.69 %}	-246.525 M ^{-119.69 %}	-112.214 M ^{61.66 %}	-292.700 M
Total investments	622.213 M ^{-21.34 %}	791.027 M ^{11.70 %}	708.162 M ^{12.45 %}	629.737 M ^{-4.71 %}	660.895 M ^{0.78 %}	655.812 M ^{28.24 %}	511.400 M ^{-18.65 %}	628.625 M ^{15.92 %}	542.275 M ^{-10.12 %}	603.344 M ^{38.20 %}	436.581 M
Total debt	29.017 M ^{28.04 %}	22.662 M ^{3.01 %}	21.999 M ^{-23.09 %}	28.603 M ^{3.97 %}	27.512 M ^{51.37 %}	18.175 M ^{48.28 %}	12.257 M ^{-20.39 %}	15.396 M ^{13.25 %}	13.595 M ^{-53.01 %}	28.929 M ^{184.45 %}	10.170 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	261.230 M ^{-42.49 %}	454.201 M ^{15.38 %}	393.644 M ^{18.86 %}	331.179 M ^{13.16 %}	292.664 M ^{-24.30 %}	386.634 M ^{18.40 %}	326.548 M ^{6.70 %}	306.054 M ^{25.56 %}	243.751 M ^{-56.98 %}	566.548 M ^{94.08 %}	291.913 M
Common stock	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M ^{0.00 %}	550.140 M
Total equity	1.108 B ^{-13.36 %}	1.279 B ^{4.97 %}	1.219 B ^{5.40 %}	1.156 B ^{3.45 %}	1.118 B ^{-6.52 %}	1.196 B ^{5.29 %}	1.135 B ^{1.84 %}	1.115 B ^{5.92 %}	1.053 B ^{-5.74 %}	1.117 B ^{2.85 %}	1.086 B
Other non current liabilities	6.941 M ^{133.78 %}	2.969 M ^{-21.27 %}	3.771 M ^{-44.92 %}	6.847 M ^{262.85 %}	1.887 M ^{65.82 %}	1.138 M ^{-87.33 %}	8.985 M ^{-2.45 %}	9.211 M ^{-16.64 %}	11.050 M ^{4.18 %}	10.607 M ^{-5.49 %}	11.223 M
Long term debt	2.963 M ^{-17.40 %}	3.587 M ^{-14.74 %}	4.207 M ^{-12.81 %}	4.825 M ^{-11.29 %}	5.439 M ^{-10.05 %}	6.047 M	0.000	0.000	0.000 ^{-100.00 %}	68.000 K ^{-75.09 %}	273.000 K
Total non current liabilities	10.050 M ^{5.37 %}	9.538 M ^{-10.93 %}	10.708 M ^{-8.26 %}	11.672 M ^{-23.49 %}	15.255 M ^{-18.16 %}	18.641 M ^{107.47 %}	8.985 M ^{-26.35 %}	12.200 M ^{10.41 %}	11.050 M ^{3.51 %}	10.675 M ^{-7.14 %}	11.496 M
Other current liabilities	230.326 M ^{304.52 %}	56.938 M ^{5.92 %}	53.756 M ^{2.19 %}	52.606 M ^{-71.78 %}	186.417 M ^{349.99 %}	41.427 M ^{0.24 %}	41.326 M ^{-13.85 %}	47.971 M ^{-68.11 %}	150.431 M ^{146.90 %}	60.929 M ^{70.19 %}	35.800 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	811.000 K	0.000
Short term debt	26.054 M ^{36.59 %}	19.075 M ^{7.21 %}	17.792 M ^{-25.17 %}	23.778 M ^{7.72 %}	22.073 M ^{82.00 %}	12.128 M ^{-1.05 %}	12.257 M ^{-20.39 %}	15.396 M ^{13.25 %}	13.595 M ^{-54.29 %}	29.740 M ^{200.50 %}	9.897 M
Total current liabilities	361.972 M ^{93.03 %}	187.517 M ^{13.57 %}	165.110 M ^{-5.53 %}	174.770 M ^{-49.01 %}	342.724 M ^{120.84 %}	155.193 M ^{1.19 %}	153.361 M ^{13.42 %}	135.221 M ^{-46.41 %}	252.337 M ^{48.79 %}	169.596 M ^{34.01 %}	126.556 M
Total liabilities	372.022 M ^{88.79 %}	197.055 M ^{12.08 %}	175.818 M ^{-5.70 %}	186.442 M ^{-47.92 %}	357.979 M ^{105.93 %}	173.834 M ^{7.08 %}	162.346 M ^{10.12 %}	147.421 M ^{-44.03 %}	263.387 M ^{46.11 %}	180.271 M ^{30.58 %}	138.052 M
Other non current assets	3.718 M ^{0.00 %}	3.718 M ^{0.00 %}	3.718 M ^{0.00 %}	3.718 M ^{0.00 %}	3.718 M ^{-21.20 %}	4.718 M ^{212.86 %}	1.508 M ^{0.00 %}	1.508 M ^{0.00 %}	1.508 M ^{0.00 %}	1.508 M ^{0.00 %}	1.508 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	285.130 M ^{2.25 %}	278.869 M ^{-0.01 %}	278.887 M ^{0.84 %}	276.561 M ^{-0.39 %}	277.652 M ^{-0.29 %}	278.461 M ^{2.46 %}	271.780 M ^{0.73 %}	269.809 M ^{0.41 %}	268.700 M ^{-0.65 %}	270.451 M ^{-1.03 %}	273.266 M
Total non current assets	304.215 M ^{6.00 %}	286.991 M ^{-0.02 %}	287.059 M ^{-0.31 %}	287.958 M ^{0.53 %}	286.446 M ^{-0.71 %}	288.484 M ^{1.20 %}	285.059 M ^{2.86 %}	277.146 M ^{1.23 %}	273.791 M ^{-1.82 %}	278.859 M ^{-1.83 %}	284.047 M
Other current assets	540.000 K ^{-70.00 %}	1.800 M ^{-27.59 %}	2.486 M ^{55.08 %}	1.603 M ^{-15.76 %}	1.903 M ^{-10.91 %}	2.136 M ^{-11.59 %}	2.416 M ^{182.24 %}	856.000 K ^{-25.44 %}	1.148 M ^{-94.45 %}	20.670 M ^{2 259.59 %}	876.000 K
Short term investments	622.213 M ^{-21.34 %}	791.027 M ^{11.70 %}	708.162 M ^{12.45 %}	629.737 M ^{-4.71 %}	660.895 M ^{0.78 %}	655.812 M ^{28.24 %}	511.400 M ^{-18.65 %}	628.625 M ^{15.92 %}	542.275 M ^{-10.12 %}	603.344 M ^{38.20 %}	436.581 M
cash and cash equivalents	211.680 M ^{114.55 %}	98.662 M ^{8.77 %}	90.706 M ^{-5.42 %}	95.899 M ^{-53.75 %}	207.349 M ^{23.97 %}	167.264 M ^{-33.47 %}	251.400 M ^{223.19 %}	77.787 M ^{-70.10 %}	260.120 M ^{84.30 %}	141.143 M ^{-53.40 %}	302.870 M
Cash and short term investments	833.893 M ^{-6.27 %}	889.689 M ^{11.37 %}	798.868 M ^{10.09 %}	725.636 M ^{-16.42 %}	868.244 M ^{5.49 %}	823.076 M ^{7.90 %}	762.800 M ^{7.98 %}	706.412 M ^{-11.96 %}	802.395 M ^{7.78 %}	744.487 M ^{0.68 %}	739.451 M
Total current assets	1.176 B ^{-1.11 %}	1.189 B ^{7.39 %}	1.107 B ^{5.00 %}	1.055 B ^{-11.31 %}	1.189 B ^{10.01 %}	1.081 B ^{6.73 %}	1.013 B ^{2.79 %}	985.268 M ^{-5.47 %}	1.042 B ^{2.37 %}	1.018 B ^{8.34 %}	939.770 M
Inventory	97.673 M ^{-14.14 %}	113.759 M ^{5.08 %}	108.264 M ^{-0.66 %}	108.981 M ^{10.94 %}	98.231 M ^{5.90 %}	92.758 M ^{20.10 %}	77.236 M ^{-11.83 %}	87.594 M ^{-2.42 %}	89.768 M ^{9.99 %}	81.618 M ^{18.57 %}	68.833 M
Net receivables	243.906 M ^{32.61 %}	183.931 M ^{-6.96 %}	197.699 M ^{-9.46 %}	218.357 M ^{-1.08 %}	220.733 M ^{35.46 %}	162.953 M ^{-4.33 %}	170.322 M ^{-10.55 %}	190.406 M ^{27.81 %}	148.975 M ^{-13.89 %}	173.012 M ^{32.46 %}	130.610 M
Tax assets	15.367 M ^{248.93 %}	4.404 M ^{-1.12 %}	4.454 M ^{-42.00 %}	7.679 M ^{51.28 %}	5.076 M ^{-4.32 %}	5.305 M ^{-54.93 %}	11.771 M ^{101.94 %}	5.829 M ^{62.68 %}	3.583 M ^{-48.07 %}	6.900 M ^{-25.59 %}	9.273 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	75.893 M ^{-1.25 %}	76.854 M ^{5.39 %}	72.923 M ^{-15.82 %}	86.627 M ^{-23.91 %}	113.850 M ^{48.84 %}	76.489 M ^{-1.99 %}	78.044 M ^{23.12 %}	63.388 M ^{-14.97 %}	74.551 M ^{-3.56 %}	77.305 M ^{36.36 %}	56.692 M
Tax payables	29.699 M ^{-14.29 %}	34.650 M ^{67.89 %}	20.639 M ^{75.52 %}	11.759 M ^{-42.31 %}	20.384 M ^{-18.95 %}	25.149 M ^{15.71 %}	21.734 M ^{156.72 %}	8.466 M ^{-38.47 %}	13.760 M	0.000 ^{-100.00 %}	24.167 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.592 M ^{-7.89 %}	7.157 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.438 M ^{-10.09 %}	6.048 M ^{-9.09 %}	6.653 M ^{-8.31 %}	7.256 M ^{-7.64 %}	7.856 M ^{-7.77 %}	8.518 M ^{3 020.15 %}	273.000 K ^{-42.65 %}	476.000 K ^{-29.79 %}	678.000 K ^{-22.87 %}	879.000 K ^{-18.54 %}	1.079 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.000 K	0.000
Other total stockholders equity	296.835 M ^{8.03 %}	274.774 M ^{0.00 %}	274.774 M ^{0.00 %}	274.774 M ^{0.00 %}	274.774 M ^{6.17 %}	258.799 M ^{0.00 %}	258.799 M ^{0.00 %}	258.799 M ^{0.00 %}	258.799 M ^{344 965.33 %}	75.000 K ^{-99.97 %}	243.712 M
Deferred tax liabilities non current	146.000 K ^{-95.10 %}	2.982 M ^{9.23 %}	2.730 M	0.000 ^{-100.00 %}	1.337 M ^{-68.90 %}	4.299 M	0.000 ^{-100.00 %}	2.989 M	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	1.480 B ^{0.27 %}	1.476 B ^{5.87 %}	1.394 B ^{3.86 %}	1.343 B ^{-9.02 %}	1.476 B ^{7.75 %}	1.369 B ^{5.51 %}	1.298 B ^{2.81 %}	1.262 B ^{-4.08 %}	1.316 B ^{1.47 %}	1.297 B ^{5.98 %}	1.224 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-33.338 M ^{-324.02 %}	14.882 M ^{1 207.73 %}	1.138 M ^{103.67 %}	-30.966 M ^{-242.54 %}	-9.040 M ^{-23.40 %}	-7.326 M ^{-122.83 %}	32.086 M ^{210.97 %}	-28.914 M ^{-159.82 %}	48.331 M ^{178.06 %}	-61.919 M
Accounts receivables	-56.061 M ^{-504.66 %}	13.854 M ^{-32.79 %}	20.613 M ^{447.78 %}	3.763 M ^{109.63 %}	-39.094 M	0.000 ^{-100.00 %}	20.054 M	0.000	0.000	0.000
Inventory	16.086 M ^{392.74 %}	-5.495 M ^{-866.39 %}	717.000 K ^{106.67 %}	-10.750 M ^{-96.42 %}	-5.473 M ^{64.74 %}	-15.522 M ^{-249.86 %}	10.358 M ^{376.45 %}	2.174 M ^{126.67 %}	-8.150 M ^{36.25 %}	-12.785 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.361 M	0.000	0.000	0.000	0.000	0.000
Other working capital	6.637 M ^{1.75 %}	6.523 M ^{132.30 %}	-20.192 M ^{15.79 %}	-23.979 M ^{-1 207.47 %}	-1.834 M	0.000 ^{-100.00 %}	1.674 M	0.000	0.000	0.000
Other non cash items	32.312 M ^{310.83 %}	-15.326 M ^{-11.36 %}	-13.763 M ^{-1 480.44 %}	997.000 K ^{107.13 %}	-13.976 M ^{-60.68 %}	-8.698 M ^{-131.47 %}	27.636 M ^{177.47 %}	-35.672 M ^{-414.23 %}	-6.937 M ^{12.20 %}	-7.901 M
Net cash provided by operating activities	9.132 M ^{-88.26 %}	77.770 M ^{19.72 %}	64.960 M ^{481.04 %}	11.180 M ^{-71.72 %}	39.535 M ^{-16.29 %}	47.231 M ^{-43.33 %}	83.338 M ^{1 687.99 %}	4.661 M ^{-93.77 %}	74.873 M ^{499.88 %}	-18.724 M
Investments in property plant and equipment	-11.258 M ^{-1 653.58 %}	-642.000 K ^{86.03 %}	-4.594 M ^{-340.04 %}	-1.044 M ^{51.21 %}	-2.140 M ^{30.72 %}	-3.089 M ^{-39.02 %}	-2.222 M ^{44.56 %}	-4.008 M ^{-767.53 %}	-462.000 K ^{56.00 %}	-1.050 M
Acquisitions net	0.000 ^{-100.00 %}	800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-158.733 M ^{26.40 %}	-215.663 M ^{21.39 %}	-274.334 M ^{-0.08 %}	-274.112 M ^{-48.86 %}	-184.135 M ^{10.97 %}	-206.820 M ^{15.95 %}	-246.058 M ^{2.25 %}	-251.727 M ^{-385.29 %}	-51.871 M ^{84.71 %}	-339.198 M
Sales maturities of investments	270.146 M ^{84.13 %}	146.712 M ^{-29.78 %}	208.936 M ^{-28.38 %}	291.726 M ^{57.06 %}	185.738 M ^{124.61 %}	82.693 M ^{-75.62 %}	339.200 M ^{88.11 %}	180.322 M ^{44.67 %}	124.640 M ^{-26.09 %}	168.630 M
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{131.15 %}	-3.210 M ^{-16 994.73 %}	19.000 K	0.000	0.000	0.000
Net cash used for investing activites	100.155 M ^{245.59 %}	-68.793 M ^{1.71 %}	-69.992 M ^{-522.40 %}	16.570 M ^{3 478.83 %}	463.000 K ^{100.35 %}	-130.426 M ^{-243.42 %}	90.939 M ^{220.59 %}	-75.413 M ^{-204.30 %}	72.307 M ^{142.13 %}	-171.618 M
Debt repayment	0.000 ^{-100.00 %}	1.268 M ^{121.13 %}	-6.001 M ^{-900.17 %}	-600.000 K ^{9.37 %}	-662.000 K ^{16.94 %}	-797.000 K ^{-292.61 %}	-203.000 K ^{-0.50 %}	-202.000 K ^{99.30 %}	-28.877 M ^{-199.82 %}	28.929 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-137.535 M	0.000	0.000	0.000 ^{100.00 %}	-110.028 M	0.000	0.000
Other financing activites	3.731 M ^{263.00 %}	-2.289 M ^{-139.20 %}	5.840 M ^{648.36 %}	-1.065 M ^{-1 324.14 %}	87.000 K ^{109.25 %}	-941.000 K ^{-41.72 %}	-664.000 K ^{99.40 %}	-111.581 M ^{-16 655.04 %}	674.000 K ^{314.65 %}	-314.000 K
Net cash used provided by financing activities	3.731 M ^{465.43 %}	-1.021 M ^{-534.16 %}	-161.000 K ^{99.88 %}	-139.200 M ^{-160 100.00 %}	87.000 K ^{109.25 %}	-941.000 K ^{-41.72 %}	-664.000 K ^{99.40 %}	-111.581 M ^{-295.64 %}	-28.203 M ^{-198.56 %}	28.615 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	113.018 M ^{1 320.54 %}	7.956 M ^{253.21 %}	-5.193 M ^{95.34 %}	-111.450 M ^{-378.03 %}	40.085 M ^{147.64 %}	-84.136 M ^{-148.46 %}	173.613 M ^{195.22 %}	-182.333 M ^{-253.25 %}	118.977 M ^{173.57 %}	-161.727 M
Cash at beginning of period	98.662 M ^{8.77 %}	90.706 M ^{-5.42 %}	95.899 M ^{-53.75 %}	207.349 M ^{23.97 %}	167.264 M ^{-33.47 %}	251.400 M ^{223.19 %}	77.787 M ^{-70.10 %}	260.120 M ^{84.30 %}	141.143 M ^{-53.40 %}	302.870 M
Cash at end of period	211.680 M ^{114.55 %}	98.662 M ^{8.77 %}	90.706 M ^{-5.42 %}	95.899 M ^{-53.75 %}	207.349 M ^{23.97 %}	167.264 M ^{-33.47 %}	251.400 M ^{223.19 %}	77.787 M ^{-70.10 %}	260.120 M ^{84.30 %}	141.143 M
Operating cash flow	9.132 M ^{-88.26 %}	77.770 M ^{19.72 %}	64.960 M ^{481.04 %}	11.180 M ^{-71.72 %}	39.535 M ^{-16.29 %}	47.231 M ^{-43.33 %}	83.338 M ^{1 687.99 %}	4.661 M ^{-93.77 %}	74.873 M ^{499.88 %}	-18.724 M
Capital expenditure	-11.258 M ^{-1 653.58 %}	-642.000 K ^{86.03 %}	-4.594 M ^{-340.04 %}	-1.044 M ^{51.21 %}	-2.140 M ^{30.72 %}	-3.089 M ^{-39.02 %}	-2.222 M ^{44.56 %}	-4.008 M ^{-767.53 %}	-462.000 K ^{56.00 %}	-1.050 M
Free CashFlow	-2.126 M ^{-102.76 %}	77.128 M ^{27.77 %}	60.366 M ^{495.56 %}	10.136 M ^{-72.89 %}	37.395 M ^{-15.28 %}	44.142 M ^{-45.58 %}	81.116 M ^{12 322.05 %}	653.000 K ^{-99.12 %}	74.411 M ^{476.31 %}	-19.774 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Shih-Kuen Plastics Co., Ltd. 4305.TWO

Finances

Shih-Kuen Plastics Co., Ltd. ^4305.TWO