Hsin Sin Textile Co., Ltd. ^4406.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	447.920 M ^{9.37 %}	409.538 M ^{-28.16 %}	570.080 M ^{15.62 %}	493.078 M ^{33.55 %}	369.221 M ^{-40.93 %}	625.005 M
Net income	-37.855 M ^{-87.65 %}	-20.173 M ^{-197.97 %}	20.591 M ^{20.21 %}	17.129 M ^{135.02 %}	-48.917 M ^{-308.80 %}	-11.966 M
Income before tax	-35.502 M ^{-78.92 %}	-19.842 M ^{-181.23 %}	24.427 M ^{33.85 %}	18.250 M ^{136.74 %}	-49.680 M ^{-310.92 %}	-12.090 M
Income before tax ratio	-0.08 ^{-63.59 %}	-0.05 ^{-213.07 %}	0.04 ^{15.77 %}	0.04 ^{127.51 %}	-0.13 ^{-595.59 %}	-0.02
EBITDA	-13.539 M ^{-152.36 %}	-5.365 M ^{-113.26 %}	40.461 M ^{26.88 %}	31.890 M ^{198.49 %}	-32.380 M ^{-450.66 %}	9.234 M
Net income ratio	-0.08 ^{-71.57 %}	-0.05 ^{-236.37 %}	0.04 ^{3.97 %}	0.03 ^{126.22 %}	-0.13 ^{-592.00 %}	-0.02
Ratio EBITDA	-0.03 ^{-130.73 %}	-0.01 ^{-118.46 %}	0.07 ^{9.74 %}	0.06 ^{173.75 %}	-0.09 ^{-693.59 %}	0.01
Gross profit ratio	-0.07 ^{-47.58 %}	-0.05 ^{-218.62 %}	0.04 ^{-54.76 %}	0.09 ^{378.61 %}	-0.03 ^{-12 343.03 %}	0.00
Weighted average shs out dil	52.164 M ^{0.49 %}	51.912 M ^{0.00 %}	51.912 M ^{0.00 %}	51.912 M ^{0.00 %}	51.912 M ^{0.00 %}	51.912 M
Weighted average shs out	52.164 M ^{0.85 %}	51.726 M ^{-0.36 %}	51.912 M ^{0.00 %}	51.912 M ^{0.00 %}	51.912 M ^{0.00 %}	51.912 M
EPS diluted	-0.73 ^{-87.18 %}	-0.39 ^{-197.50 %}	0.40 ^{21.21 %}	0.33 ^{135.11 %}	-0.94 ^{-308.70 %}	-0.23
Earnings per share	-0.73 ^{-87.18 %}	-0.39 ^{-197.50 %}	0.40 ^{21.21 %}	0.33 ^{135.11 %}	-0.94 ^{-308.70 %}	-0.23
Gross profit	-33.304 M ^{-61.41 %}	-20.633 M ^{-185.22 %}	24.212 M ^{-47.69 %}	46.285 M ^{472.07 %}	-12.440 M ^{-7 332.56 %}	172.000 K
Income tax expense	2.353 M ^{610.88 %}	331.000 K ^{-91.37 %}	3.836 M ^{242.19 %}	1.121 M ^{246.92 %}	-763.000 K ^{-715.32 %}	124.000 K
Cost of revenue	481.224 M ^{11.87 %}	430.171 M ^{-21.20 %}	545.868 M ^{22.17 %}	446.793 M ^{17.07 %}	381.661 M ^{-38.92 %}	624.833 M
General and administrative expenses	3.899 M ^{8.61 %}	3.590 M ^{-4.16 %}	3.746 M ^{6.66 %}	3.512 M ^{1.47 %}	3.461 M ^{-56.03 %}	7.871 M
Selling and marketing expenses	8.142 M ^{-1.69 %}	8.282 M ^{-14.72 %}	9.712 M ^{24.61 %}	7.794 M ^{12.22 %}	6.945 M ^{-63.09 %}	18.815 M
Other expenses	12.320 M	0.000 ^{-100.00 %}	5.161 M ^{162.25 %}	1.968 M ^{-20.42 %}	2.473 M	0.000
Operating expenses	27.652 M ^{-1.10 %}	27.960 M ^{-2.45 %}	28.662 M ^{8.53 %}	26.409 M ^{6.24 %}	24.857 M ^{-15.70 %}	29.486 M
Cost and expenses	508.876 M ^{11.08 %}	458.131 M ^{-20.26 %}	574.530 M ^{21.41 %}	473.202 M ^{16.40 %}	406.518 M ^{-37.87 %}	654.319 M
Research and development expenses	3.291 M ^{11.37 %}	2.955 M ^{22.92 %}	2.404 M ^{-3.03 %}	2.479 M ^{-8.56 %}	2.711 M ^{-1.45 %}	2.751 M
Selling general and administrative expenses	12.041 M ^{1.42 %}	11.872 M ^{-11.78 %}	13.458 M ^{19.03 %}	11.306 M ^{8.65 %}	10.406 M ^{-61.08 %}	26.735 M
Interest income	9.511 M ^{4.07 %}	9.139 M ^{198.08 %}	3.066 M ^{879.55 %}	313.000 K ^{-84.37 %}	2.002 M ^{-17.61 %}	2.430 M
Interest expense	3.040 M ^{55.58 %}	1.954 M ^{20.02 %}	1.628 M ^{21.04 %}	1.345 M ^{49.28 %}	901.000 K ^{-48.48 %}	1.749 M
Depreciation and amortization	18.923 M ^{51.11 %}	12.523 M ^{5.52 %}	11.868 M ^{-3.47 %}	12.295 M ^{-25.03 %}	16.399 M ^{-16.22 %}	19.575 M
Operating income	-60.956 M ^{-25.78 %}	-48.462 M ^{-269.49 %}	28.593 M ^{43.86 %}	19.876 M ^{155.92 %}	-35.543 M ^{-21.25 %}	-29.314 M
Operating income ratio	-0.14 ^{-15.00 %}	-0.12 ^{-335.93 %}	0.05 ^{24.43 %}	0.04 ^{141.87 %}	-0.10 ^{-105.25 %}	-0.05
Total other income expenses net	25.454 M ^{-11.06 %}	28.620 M ^{-1.07 %}	28.929 M ^{1 018.67 %}	-3.149 M ^{74.57 %}	-12.383 M ^{-171.89 %}	17.224 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	213.178 M ^{24.74 %}	170.895 M ^{519.21 %}	27.599 M ^{-60.97 %}	70.707 M ^{4.73 %}	67.516 M ^{312.13 %}	-31.827 M
Total investments	210.138 M ^{0.25 %}	209.620 M ^{-0.85 %}	211.412 M ^{34.17 %}	157.571 M ^{27.34 %}	123.744 M ^{-32.43 %}	183.142 M
Total debt	225.170 M ^{20.59 %}	186.725 M ^{71.69 %}	108.759 M ^{-30.27 %}	155.967 M ^{6.63 %}	146.264 M ^{13.38 %}	129.000 M
Accumulated other comprehensive income loss	142.947 M ^{0.79 %}	141.830 M ^{-17.16 %}	171.211 M ^{35.74 %}	126.128 M	0.000 ^{-100.00 %}	87.507 M
Retained earnings	-115.773 M ^{-46.36 %}	-79.100 M ^{-36.95 %}	-57.760 M ^{27.60 %}	-79.784 M ^{19.32 %}	-98.894 M ^{-1 768.53 %}	5.927 M
Common stock	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M
Total equity	586.614 M ^{-5.71 %}	622.170 M ^{-7.54 %}	672.891 M ^{11.08 %}	605.784 M ^{9.16 %}	554.973 M ^{-15.00 %}	652.874 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	3.366 M ^{-73.47 %}	12.687 M ^{-79.14 %}	60.831 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	37.616 M ^{-5.29 %}	39.715 M ^{-9.26 %}	43.767 M ^{-12.88 %}	50.240 M ^{-10.28 %}	55.995 M ^{-7.95 %}	60.831 M
Other current liabilities	18.552 M ^{-22.00 %}	23.785 M ^{34.20 %}	17.724 M ^{7.61 %}	16.471 M ^{16.39 %}	14.151 M ^{-19.29 %}	17.533 M
Deferred revenue	144.000 K	0.000 ^{-100.00 %}	17.670 M ^{1 686.65 %}	989.000 K ^{-94.37 %}	17.569 M	0.000
Short term debt	225.170 M ^{20.59 %}	186.725 M ^{71.69 %}	108.759 M ^{-30.27 %}	155.967 M ^{15.92 %}	134.548 M ^{-9.75 %}	149.086 M
Total current liabilities	273.700 M ^{17.33 %}	233.270 M ^{55.68 %}	149.838 M ^{-21.32 %}	190.450 M ^{6.24 %}	179.262 M ^{-3.16 %}	185.105 M
Total liabilities	311.316 M ^{14.04 %}	272.985 M ^{41.00 %}	193.605 M ^{-19.56 %}	240.690 M ^{2.31 %}	235.257 M ^{-4.34 %}	245.936 M
Other non current assets	156.408 M ^{16 937.93 %}	917.999 K ^{51.74 %}	605.000 K ^{-99.55 %}	133.983 M ^{-8.47 %}	146.378 M ^{1 309.65 %}	10.384 M
Long term investments	58.520 M ^{-27.35 %}	80.547 M ^{5.16 %}	76.595 M ^{194.60 %}	26.000 M ^{228.57 %}	-20.222 M ^{-111.40 %}	177.336 M
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	306.984 M ^{-3.15 %}	316.973 M ^{39.86 %}	226.644 M ^{-1.92 %}	231.083 M ^{-2.57 %}	237.180 M ^{-3.45 %}	245.661 M
Total non current assets	524.124 M ^{-1.65 %}	532.901 M ^{19.92 %}	444.382 M ^{11.63 %}	398.077 M ^{7.16 %}	371.468 M ^{-14.29 %}	433.381 M
Other current assets	17.982 M ^{-34.82 %}	27.587 M ^{316.03 %}	6.631 M ^{-53.54 %}	14.272 M ^{-8.99 %}	15.682 M ^{-1.09 %}	15.855 M
Short term investments	151.618 M ^{17.47 %}	129.073 M ^{-4.26 %}	134.817 M ^{2.47 %}	131.571 M ^{-8.61 %}	143.966 M ^{2 379.61 %}	5.806 M
cash and cash equivalents	11.992 M ^{-24.25 %}	15.830 M ^{-80.50 %}	81.160 M ^{-4.81 %}	85.260 M ^{8.27 %}	78.748 M ^{-51.04 %}	160.827 M
Cash and short term investments	163.610 M ^{12.91 %}	144.903 M ^{-32.91 %}	215.977 M ^{-0.39 %}	216.831 M ^{-2.64 %}	222.714 M ^{3.53 %}	215.115 M
Total current assets	373.806 M ^{3.19 %}	362.254 M ^{-14.18 %}	422.114 M ^{-5.86 %}	448.397 M ^{7.08 %}	418.762 M ^{-10.03 %}	465.429 M
Inventory	129.425 M ^{0.13 %}	129.258 M ^{-5.53 %}	136.824 M ^{-9.64 %}	151.424 M ^{24.94 %}	121.194 M ^{-9.30 %}	133.626 M
Net receivables	62.789 M ^{2.79 %}	61.087 M ^{-2.37 %}	62.568 M ^{-4.76 %}	65.696 M ^{11.03 %}	59.172 M ^{-41.32 %}	100.833 M
Tax assets	2.212 M ^{-27.40 %}	3.047 M ^{-9.80 %}	3.378 M ^{-51.82 %}	7.011 M ^{-13.79 %}	8.132 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	29.442 M ^{29.36 %}	22.760 M ^{-1.81 %}	23.180 M ^{34.52 %}	17.231 M ^{13.27 %}	15.212 M ^{-17.71 %}	18.486 M
Tax payables	392.000 K	0.000 ^{-100.00 %}	175.000 K ^{-44.62 %}	316.000 K ^{-16.84 %}	380.000 K	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	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.716 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	40.320 M ^{0.00 %}	40.320 M ^{-80.94 %}	211.531 M ^{27.09 %}	166.448 M ^{312.82 %}	40.320 M ^{0.00 %}	40.320 M
Deferred tax liabilities non current	37.616 M ^{-5.29 %}	39.715 M ^{-9.26 %}	43.767 M ^{-6.63 %}	46.874 M ^{8.23 %}	43.308 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	897.930 M ^{0.31 %}	895.155 M ^{3.31 %}	866.496 M ^{2.37 %}	846.474 M ^{7.12 %}	790.230 M ^{-12.08 %}	898.810 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	6.044 M ^{269.02 %}	-3.576 M ^{-114.97 %}	23.889 M ^{160.46 %}	-39.515 M ^{-275.88 %}	22.467 M ^{8.33 %}	20.739 M
Accounts receivables	-1.613 M ^{-183.66 %}	1.928 M ^{-36.62 %}	3.042 M	0.000 ^{-100.00 %}	41.878 M ^{80.91 %}	23.149 M
Inventory	-167.000 K ^{-102.21 %}	7.566 M ^{-48.18 %}	14.600 M ^{148.30 %}	-30.230 M ^{-343.16 %}	12.432 M ^{183.71 %}	-14.852 M
Accounts payables	0.000 ^{100.00 %}	-420.000 K	0.000	0.000	0.000	0.000
Other working capital	7.824 M ^{161.85 %}	-12.650 M ^{-209.74 %}	11.527 M	0.000 ^{100.00 %}	-31.863 M ^{-356.09 %}	12.442 M
Other non cash items	-8.450 M ^{62.33 %}	-22.429 M ^{-383.28 %}	-4.641 M ^{-549.71 %}	1.032 M ^{-86.36 %}	7.568 M ^{131.21 %}	-24.250 M
Net cash provided by operating activities	-18.985 M ^{43.59 %}	-33.655 M ^{-155.33 %}	60.823 M ^{683.10 %}	-10.431 M ^{-320.10 %}	-2.483 M ^{-160.59 %}	4.098 M
Investments in property plant and equipment	-8.934 M ^{91.50 %}	-105.156 M ^{-1 315.48 %}	-7.429 M ^{-17.32 %}	-6.332 M ^{13.44 %}	-7.315 M ^{50.76 %}	-14.857 M
Acquisitions net	0.000 ^{-100.00 %}	2.100 M	0.000	0.000	0.000	0.000
Purchases of investments	-28.705 M ^{18.66 %}	-35.289 M ^{-11.31 %}	-31.703 M ^{-1 423.16 %}	2.396 M ^{102.62 %}	-91.500 M	0.000
Sales maturities of investments	8.111 M ^{-37.82 %}	13.045 M ^{-4.37 %}	13.641 M ^{66.03 %}	8.216 M ^{224.74 %}	2.530 M	0.000
Other investing activites	3.544 M ^{-79.92 %}	17.651 M ^{133.23 %}	7.568 M	0.000 ^{-100.00 %}	5.689 M ^{55.39 %}	3.661 M
Net cash used for investing activites	-25.984 M ^{75.86 %}	-107.649 M ^{-500.62 %}	-17.923 M ^{-280.26 %}	9.943 M ^{110.98 %}	-90.596 M ^{-709.18 %}	-11.196 M
Debt repayment	41.131 M ^{-47.24 %}	77.966 M	0.000 ^{-100.00 %}	7.000 M ^{-36.36 %}	11.000 M ^{-38.89 %}	18.000 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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-1.992 M ^{95.76 %}	-47.000 M	0.000	0.000	0.000
Net cash used provided by financing activities	41.131 M ^{-45.86 %}	75.974 M ^{261.65 %}	-47.000 M ^{-771.43 %}	7.000 M ^{-36.36 %}	11.000 M ^{-38.89 %}	18.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-3.838 M ^{94.13 %}	-65.330 M ^{-1 493.41 %}	-4.100 M ^{-162.96 %}	6.512 M ^{107.93 %}	-82.079 M ^{-852.88 %}	10.902 M
Cash at beginning of period	15.830 M ^{-80.50 %}	81.160 M ^{-4.81 %}	85.260 M ^{8.27 %}	78.748 M ^{-51.04 %}	160.827 M ^{7.27 %}	149.925 M
Cash at end of period	11.992 M ^{-24.25 %}	15.830 M ^{-80.50 %}	81.160 M ^{-4.81 %}	85.260 M ^{8.27 %}	78.748 M ^{-51.04 %}	160.827 M
Operating cash flow	-18.985 M ^{43.59 %}	-33.655 M ^{-155.33 %}	60.823 M ^{683.10 %}	-10.431 M ^{-320.10 %}	-2.483 M ^{-160.59 %}	4.098 M
Capital expenditure	-8.934 M ^{91.50 %}	-105.156 M ^{-1 315.48 %}	-7.429 M ^{-17.32 %}	-6.332 M ^{13.44 %}	-7.315 M ^{50.76 %}	-14.857 M
Free CashFlow	-27.919 M ^{79.89 %}	-138.811 M ^{-359.97 %}	53.394 M ^{418.52 %}	-16.763 M ^{-71.09 %}	-9.798 M ^{8.93 %}	-10.759 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	144.899 M ^{17.12 %}	123.720 M ^{-19.77 %}	154.204 M ^{31.12 %}	117.601 M ^{31.00 %}	89.769 M ^{3.96 %}	86.346 M ^{-17.72 %}	104.943 M ^{-0.80 %}	105.791 M ^{17.33 %}	90.169 M ^{-17.00 %}	108.635 M ^{-18.23 %}	132.855 M
Net income	-35.716 M ^{-1 778.80 %}	-1.901 M ^{-186.65 %}	2.194 M ^{108.95 %}	-24.517 M ^{-156.67 %}	-9.552 M ^{-59.73 %}	-5.980 M ^{69.46 %}	-19.583 M ^{-313.41 %}	-4.737 M ^{-134.02 %}	13.925 M ^{242.41 %}	-9.778 M ^{-4.80 %}	-9.330 M
Income before tax	-35.716 M ^{-1 778.80 %}	-1.901 M ^{-141.81 %}	4.547 M ^{118.55 %}	-24.517 M ^{-156.67 %}	-9.552 M ^{-59.73 %}	-5.980 M ^{68.94 %}	-19.252 M ^{-306.42 %}	-4.737 M ^{-134.02 %}	13.925 M ^{242.41 %}	-9.778 M ^{-71.66 %}	-5.696 M
Income before tax ratio	-0.25 ^{-1 504.19 %}	-0.02 ^{-152.11 %}	0.03 ^{114.14 %}	-0.21 ^{-95.92 %}	-0.11 ^{-53.64 %}	-0.07 ^{62.25 %}	-0.18 ^{-309.70 %}	-0.04 ^{-128.99 %}	0.15 ^{271.58 %}	-0.09 ^{-109.94 %}	-0.04
EBITDA	-29.672 M ^{-831.38 %}	4.057 M ^{-61.28 %}	10.477 M ^{155.89 %}	-18.745 M ^{-372.17 %}	-3.970 M ^{-205.15 %}	-1.301 M ^{91.20 %}	-14.788 M ^{-1 106.20 %}	-1.226 M ^{-107.76 %}	15.804 M ^{339.60 %}	-6.596 M ^{-180.80 %}	-2.349 M
Net income ratio	-0.25 ^{-1 504.19 %}	-0.02 ^{-207.99 %}	0.01 ^{106.82 %}	-0.21 ^{-95.92 %}	-0.11 ^{-53.64 %}	-0.07 ^{62.89 %}	-0.19 ^{-316.75 %}	-0.04 ^{-128.99 %}	0.15 ^{271.58 %}	-0.09 ^{-28.17 %}	-0.07
Ratio EBITDA	-0.20 ^{-724.48 %}	0.03 ^{-51.74 %}	0.07 ^{142.63 %}	-0.16 ^{-260.42 %}	-0.04 ^{-193.51 %}	-0.02 ^{89.31 %}	-0.14 ^{-1 115.95 %}	-0.01 ^{-106.61 %}	0.18 ^{388.67 %}	-0.06 ^{-243.40 %}	-0.02
Gross profit ratio	-0.04 ^{-272.49 %}	-0.01 ^{58.03 %}	-0.02 ^{76.35 %}	-0.09 ^{19.73 %}	-0.12 ^{-25.92 %}	-0.09 ^{-63.79 %}	-0.06 ^{-6.48 %}	-0.05 ^{2.02 %}	-0.05 ^{-49.59 %}	-0.04 ^{-314.65 %}	0.02
Weighted average shs out dil	51.762 M ^{8.92 %}	47.525 M ^{-8.45 %}	51.912 M ^{-0.48 %}	52.164 M ^{-1.70 %}	53.067 M ^{6.49 %}	49.833 M ^{-2.04 %}	50.873 M ^{-3.35 %}	52.633 M ^{2.05 %}	51.574 M ^{0.22 %}	51.463 M ^{-0.86 %}	51.912 M
Weighted average shs out	51.762 M ^{8.92 %}	47.525 M ^{-8.45 %}	51.912 M ^{-0.48 %}	52.164 M ^{-1.70 %}	53.067 M ^{6.49 %}	49.833 M ^{-2.04 %}	50.873 M ^{-3.35 %}	52.633 M ^{2.05 %}	51.574 M ^{0.22 %}	51.463 M ^{-0.86 %}	51.912 M
EPS diluted	-0.69 ^{-1 625.00 %}	-0.04 ^{-195.01 %}	0.04 ^{108.96 %}	-0.47 ^{-161.11 %}	-0.18 ^{-50.00 %}	-0.12 ^{68.42 %}	-0.38 ^{-322.22 %}	-0.09 ^{-133.33 %}	0.27 ^{242.11 %}	-0.19 ^{-5.56 %}	-0.18
Earnings per share	-0.69 ^{-1 625.00 %}	-0.04 ^{-195.01 %}	0.04 ^{108.96 %}	-0.47 ^{-161.11 %}	-0.18 ^{-50.00 %}	-0.12 ^{68.42 %}	-0.38 ^{-322.22 %}	-0.09 ^{-133.33 %}	0.27 ^{242.11 %}	-0.19 ^{-5.56 %}	-0.18
Gross profit	-5.078 M ^{-336.25 %}	-1.164 M ^{66.33 %}	-3.457 M ^{68.99 %}	-11.148 M ^{-5.16 %}	-10.601 M ^{-30.91 %}	-8.098 M ^{-34.76 %}	-6.009 M ^{-5.62 %}	-5.689 M ^{-14.95 %}	-4.949 M ^{-24.16 %}	-3.986 M ^{-275.52 %}	2.271 M
Income tax expense	0.000	0.000 ^{-100.00 %}	2.353 M	0.000	0.000	0.000 ^{-100.00 %}	331.000 K	0.000	0.000	0.000 ^{-100.00 %}	3.634 M
Cost of revenue	149.977 M ^{20.09 %}	124.884 M ^{-20.79 %}	157.661 M ^{22.46 %}	128.749 M ^{28.27 %}	100.370 M ^{6.27 %}	94.444 M ^{-14.88 %}	110.952 M ^{-0.47 %}	111.480 M ^{17.20 %}	95.118 M ^{-15.54 %}	112.621 M ^{-13.76 %}	130.584 M
General and administrative expenses	897.000 K ^{-21.04 %}	1.136 M ^{25.80 %}	903.000 K ^{-10.24 %}	1.006 M ^{4.14 %}	966.000 K ^{-5.66 %}	1.024 M ^{18.66 %}	863.000 K ^{-3.47 %}	894.000 K ^{7.58 %}	831.000 K ^{-17.07 %}	1.002 M ^{-50.42 %}	2.021 M
Selling and marketing expenses	2.634 M ^{33.10 %}	1.979 M ^{-4.03 %}	2.062 M ^{7.68 %}	1.915 M ^{-4.01 %}	1.995 M ^{-8.06 %}	2.170 M ^{1.40 %}	2.140 M ^{-15.21 %}	2.524 M ^{48.21 %}	1.703 M ^{-10.98 %}	1.913 M ^{-57.94 %}	4.548 M
Other expenses	3.202 M ^{5.78 %}	3.027 M ^{2.33 %}	2.958 M ^{-3.62 %}	3.069 M ^{-6.29 %}	3.275 M ^{782.75 %}	371.000 K ^{-5.84 %}	394.000 K ^{-21.67 %}	503.000 K ^{25.75 %}	400.000 K ^{-18.70 %}	492.000 K	0.000
Operating expenses	7.516 M ^{6.87 %}	7.033 M ^{2.05 %}	6.892 M ^{1.13 %}	6.815 M ^{-3.43 %}	7.057 M ^{2.45 %}	6.888 M ^{-4.41 %}	7.206 M ^{-2.28 %}	7.374 M ^{15.15 %}	6.404 M ^{-6.44 %}	6.845 M ^{-4.52 %}	7.169 M
Cost and expenses	157.493 M ^{19.39 %}	131.917 M ^{-19.83 %}	164.553 M ^{21.38 %}	135.564 M ^{26.19 %}	107.427 M ^{6.01 %}	101.332 M ^{-14.24 %}	118.158 M ^{-0.59 %}	118.854 M ^{17.07 %}	101.522 M ^{-15.02 %}	119.466 M ^{-13.28 %}	137.753 M
Research and development expenses	783.000 K ^{-12.12 %}	891.000 K ^{-8.05 %}	969.000 K ^{17.45 %}	825.000 K ^{0.49 %}	821.000 K ^{21.45 %}	676.000 K ^{-16.44 %}	809.000 K ^{10.97 %}	729.000 K ^{4.59 %}	697.000 K ^{-3.19 %}	720.000 K ^{13.21 %}	636.000 K
Selling general and administrative expenses	3.531 M ^{13.35 %}	3.115 M ^{5.06 %}	2.965 M ^{1.51 %}	2.921 M ^{-1.35 %}	2.961 M ^{-7.29 %}	3.194 M ^{6.36 %}	3.003 M ^{-12.14 %}	3.418 M ^{34.89 %}	2.534 M ^{-13.07 %}	2.915 M ^{-55.38 %}	6.533 M
Interest income	1.638 M ^{-46.17 %}	3.043 M ^{142.86 %}	1.253 M ^{-61.15 %}	3.225 M ^{55.57 %}	2.073 M ^{-29.97 %}	2.960 M ^{47.78 %}	2.003 M ^{-43.37 %}	3.537 M ^{209.18 %}	1.144 M ^{-53.40 %}	2.455 M ^{346.36 %}	550.000 K
Interest expense	1.113 M ^{7.64 %}	1.034 M ^{6.82 %}	968.000 K ^{12.04 %}	864.000 K ^{30.32 %}	663.000 K ^{21.65 %}	545.000 K ^{0.00 %}	545.000 K ^{9.44 %}	498.000 K ^{4.40 %}	477.000 K ^{9.91 %}	434.000 K ^{-5.03 %}	457.000 K
Depreciation and amortization	4.931 M ^{0.14 %}	4.924 M ^{-0.77 %}	4.962 M ^{1.10 %}	4.908 M ^{-0.22 %}	4.919 M ^{18.99 %}	4.134 M ^{5.49 %}	3.919 M ^{30.07 %}	3.013 M ^{5.98 %}	2.843 M ^{3.46 %}	2.748 M ^{-4.88 %}	2.889 M
Operating income	-12.594 M ^{-53.64 %}	-8.197 M ^{20.79 %}	-10.349 M ^{42.39 %}	-17.963 M ^{-1.73 %}	-17.658 M ^{-223.35 %}	-5.461 M ^{69.57 %}	-17.947 M ^{-576.22 %}	-2.654 M ^{-120.48 %}	12.961 M ^{240.54 %}	-9.222 M ^{-88.28 %}	-4.898 M
Operating income ratio	-0.09 ^{-31.18 %}	-0.07 ^{1.28 %}	-0.07 ^{56.06 %}	-0.15 ^{22.35 %}	-0.20 ^{-211.02 %}	-0.06 ^{63.02 %}	-0.17 ^{-581.69 %}	-0.03 ^{-117.45 %}	0.14 ^{269.33 %}	-0.08 ^{-130.26 %}	-0.04
Total other income expenses net	-23.122 M ^{-471.68 %}	6.221 M ^{-58.24 %}	14.896 M ^{327.28 %}	-6.554 M ^{-180.85 %}	8.106 M ^{-9.99 %}	9.006 M ^{249.18 %}	-6.037 M ^{-172.51 %}	8.326 M ^{-67.03 %}	25.253 M ^{2 298.20 %}	1.053 M ^{231.95 %}	-798.000 K
	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	238.572 M ^{12.19 %}	212.649 M ^{-0.25 %}	213.178 M ^{-1.50 %}	216.434 M ^{1.86 %}	212.485 M ^{34.69 %}	157.764 M ^{-7.68 %}	170.895 M ^{27.77 %}	133.748 M ^{123.13 %}	59.943 M ^{-38.36 %}	97.246 M ^{416.17 %}	18.840 M
Total investments	204.981 M ^{-11.92 %}	232.723 M ^{10.75 %}	210.138 M ^{-1.76 %}	213.896 M ^{0.65 %}	212.515 M ^{0.70 %}	211.035 M ^{0.68 %}	209.620 M ^{-14.32 %}	244.653 M ^{-0.01 %}	244.679 M ^{0.26 %}	244.051 M ^{12.18 %}	217.545 M
Total debt	259.275 M ^{11.78 %}	231.945 M ^{3.01 %}	225.170 M ^{-1.76 %}	229.203 M ^{-2.38 %}	234.792 M ^{25.47 %}	187.130 M ^{0.22 %}	186.725 M ^{31.34 %}	142.169 M ^{39.18 %}	102.144 M ^{-21.56 %}	130.212 M ^{30.21 %}	100.000 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	141.047 M ^{-1.33 %}	142.947 M	0.000 ^{-100.00 %}	91.698 M	0.000 ^{-100.00 %}	141.830 M ^{21.65 %}	116.585 M	0.000	0.000 ^{-100.00 %}	117.868 M
Retained earnings	-153.390 M ^{-30.35 %}	-117.674 M ^{-1.64 %}	-115.773 M ^{2.74 %}	-119.033 M ^{-25.94 %}	-94.516 M ^{-11.24 %}	-84.964 M ^{-7.41 %}	-79.100 M ^{-1 479.79 %}	-5.007 M ^{90.66 %}	-53.613 M ^{20.62 %}	-67.538 M ^{-1 429.05 %}	-4.417 M
Common stock	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M ^{0.00 %}	519.120 M
Total equity	550.284 M ^{-5.58 %}	582.813 M ^{-0.65 %}	586.614 M ^{0.22 %}	585.341 M ^{-4.04 %}	609.965 M ^{-1.21 %}	617.442 M ^{-0.76 %}	622.170 M ^{-7.28 %}	671.018 M ^{-0.81 %}	676.530 M ^{2.10 %}	662.607 M ^{-1.53 %}	672.891 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	37.616 M ^{0.00 %}	37.616 M ^{0.00 %}	37.616 M ^{-5.29 %}	39.715 M ^{0.00 %}	39.715 M ^{0.00 %}	39.715 M ^{0.00 %}	39.715 M ^{-9.26 %}	43.767 M ^{0.00 %}	43.767 M ^{0.00 %}	43.767 M ^{0.00 %}	43.767 M
Other current liabilities	17.155 M ^{3.55 %}	16.567 M ^{-10.70 %}	18.552 M ^{-5.90 %}	19.715 M ^{-16.68 %}	23.662 M ^{8.39 %}	21.831 M ^{-35.06 %}	33.619 M ^{28.58 %}	26.146 M ^{37.14 %}	19.065 M ^{-22.44 %}	24.582 M ^{-7.79 %}	26.658 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	144.000 K	0.000 ^{-100.00 %}	15.642 M ^{6.94 %}	14.627 M	0.000	0.000 ^{-100.00 %}	19.312 M ^{8.95 %}	17.726 M	0.000
Short term debt	259.275 M ^{11.78 %}	231.945 M ^{3.01 %}	225.170 M ^{-1.76 %}	229.203 M ^{-2.38 %}	234.792 M ^{25.47 %}	187.130 M ^{0.22 %}	186.725 M ^{31.34 %}	142.169 M ^{39.18 %}	102.144 M ^{-17.14 %}	123.272 M ^{23.27 %}	100.000 M
Total current liabilities	295.432 M ^{5.01 %}	281.346 M ^{2.79 %}	273.700 M ^{0.53 %}	272.254 M ^{1.72 %}	267.662 M ^{21.50 %}	220.296 M ^{-5.56 %}	233.270 M ^{39.05 %}	167.760 M ^{17.68 %}	142.554 M ^{-20.21 %}	178.653 M ^{19.23 %}	149.838 M
Total liabilities	333.048 M ^{4.42 %}	318.962 M ^{2.46 %}	311.316 M ^{-0.21 %}	311.969 M ^{1.49 %}	307.377 M ^{18.22 %}	260.011 M ^{-4.75 %}	272.985 M ^{29.05 %}	211.527 M ^{13.53 %}	186.321 M ^{-16.23 %}	222.420 M ^{14.88 %}	193.605 M
Other non current assets	209.865 M ^{8 062.78 %}	2.571 M ^{-98.36 %}	156.408 M ^{0.79 %}	155.175 M ^{13 028.17 %}	1.182 M ^{-99.15 %}	139.168 M ^{5.16 %}	132.334 M ^{-4.04 %}	137.904 M ^{4.35 %}	132.153 M ^{-3.95 %}	137.581 M ^{1 417.55 %}	9.066 M
Long term investments	0.000 ^{-100.00 %}	213.605 M ^{265.01 %}	58.520 M ^{-6.13 %}	62.341 M ^{-70.67 %}	212.515 M ^{182.32 %}	75.275 M ^{-6.55 %}	80.547 M ^{-27.41 %}	110.958 M ^{-4.83 %}	116.585 M ^{5.94 %}	110.051 M ^{-47.94 %}	211.412 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	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	301.681 M ^{-0.44 %}	303.010 M ^{-1.29 %}	306.984 M ^{-1.37 %}	311.235 M ^{-1.33 %}	315.422 M ^{0.04 %}	315.290 M ^{-0.53 %}	316.973 M ^{10.79 %}	286.091 M ^{17.99 %}	242.478 M ^{6.78 %}	227.083 M ^{1.42 %}	223.904 M
Total non current assets	513.531 M ^{-1.51 %}	521.422 M ^{-0.52 %}	524.124 M ^{-1.40 %}	531.580 M ^{-0.52 %}	534.356 M ^{0.27 %}	532.896 M ^{0.00 %}	532.901 M ^{-1.10 %}	538.809 M ^{8.90 %}	494.772 M ^{3.45 %}	478.261 M ^{7.62 %}	444.382 M
Other current assets	13.632 M ^{51.13 %}	9.020 M ^{-49.84 %}	17.982 M ^{21.14 %}	14.844 M ^{-48.17 %}	28.640 M ^{259.17 %}	7.974 M ^{-71.10 %}	27.587 M ^{117.00 %}	12.713 M ^{-1.60 %}	12.920 M ^{-89.89 %}	127.766 M ^{14.56 %}	111.529 M
Short term investments	148.847 M ^{-3.60 %}	154.413 M ^{1.84 %}	151.618 M ^{0.04 %}	151.555 M ^{-1.00 %}	153.090 M ^{12.77 %}	135.760 M ^{5.18 %}	129.073 M ^{-3.46 %}	133.695 M ^{4.37 %}	128.094 M ^{-4.41 %}	134.000 M ^{2 084.90 %}	6.133 M
cash and cash equivalents	20.703 M ^{7.29 %}	19.296 M ^{60.91 %}	11.992 M ^{-6.09 %}	12.769 M ^{-42.76 %}	22.307 M ^{-24.04 %}	29.366 M ^{85.51 %}	15.830 M ^{87.98 %}	8.421 M ^{-80.05 %}	42.201 M ^{28.01 %}	32.966 M ^{-59.38 %}	81.160 M
Cash and short term investments	169.550 M ^{-2.39 %}	173.709 M ^{6.17 %}	163.610 M ^{-0.43 %}	164.324 M ^{-6.31 %}	175.397 M ^{6.22 %}	165.126 M ^{13.96 %}	144.903 M ^{388.50 %}	29.663 M ^{-82.58 %}	170.295 M ^{1.99 %}	166.966 M ^{50.14 %}	111.208 M
Total current assets	369.801 M ^{-2.77 %}	380.353 M ^{1.75 %}	373.806 M ^{2.21 %}	365.730 M ^{-4.51 %}	382.986 M ^{11.15 %}	344.557 M ^{-4.89 %}	362.254 M ^{5.39 %}	343.736 M ^{-6.61 %}	368.079 M ^{-9.51 %}	406.766 M ^{-3.64 %}	422.114 M
Inventory	123.271 M ^{-15.56 %}	145.979 M ^{12.79 %}	129.425 M ^{3.29 %}	125.305 M ^{-3.70 %}	130.123 M ^{-2.08 %}	132.888 M ^{2.81 %}	129.258 M ^{-2.68 %}	132.816 M ^{-2.55 %}	136.290 M ^{-1.86 %}	138.866 M ^{1.49 %}	136.824 M
Net receivables	63.348 M ^{22.66 %}	51.645 M ^{-17.75 %}	62.789 M ^{2.50 %}	61.257 M ^{25.46 %}	48.826 M ^{25.46 %}	38.919 M ^{-36.80 %}	61.578 M ^{5.55 %}	58.342 M ^{20.11 %}	48.574 M ^{-38.07 %}	78.434 M ^{25.39 %}	62.553 M
Tax assets	1.985 M ^{-11.23 %}	2.236 M ^{1.08 %}	2.212 M ^{-21.81 %}	2.829 M ^{-2.25 %}	2.894 M ^{-8.50 %}	3.163 M ^{3.81 %}	3.047 M ^{-20.98 %}	3.856 M ^{8.44 %}	3.556 M ^{0.28 %}	3.546 M	0.000
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	18.772 M ^{-42.83 %}	32.834 M ^{11.52 %}	29.442 M ^{27.76 %}	23.045 M ^{35.65 %}	16.989 M ^{-7.09 %}	18.286 M ^{-19.66 %}	22.760 M ^{197.01 %}	7.663 M ^{-63.18 %}	20.811 M ^{-31.69 %}	30.467 M ^{31.44 %}	23.180 M
Tax payables	230.000 K	0.000 ^{-100.00 %}	392.000 K ^{34.71 %}	291.000 K	0.000	0.000	0.000 ^{-100.00 %}	170.000 K	0.000 ^{-100.00 %}	185.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.320 M
Other total stockholders equity	184.554 M ^{357.72 %}	40.320 M ^{0.00 %}	40.320 M ^{-78.24 %}	185.254 M ^{-0.06 %}	185.361 M ^{1.13 %}	183.286 M ^{0.62 %}	182.150 M ^{351.76 %}	40.320 M ^{-80.89 %}	211.023 M ^{0.00 %}	211.025 M ^{1 720.40 %}	-13.023 M
Deferred tax liabilities non current	37.616 M ^{0.00 %}	37.616 M ^{0.00 %}	37.616 M ^{-5.29 %}	39.715 M ^{0.00 %}	39.715 M ^{0.00 %}	39.715 M ^{0.00 %}	39.715 M ^{-9.26 %}	43.767 M ^{0.00 %}	43.767 M ^{0.00 %}	43.767 M	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	883.332 M ^{-2.05 %}	901.775 M ^{0.43 %}	897.930 M ^{0.07 %}	897.310 M ^{-2.18 %}	917.342 M ^{4.55 %}	877.453 M ^{-1.98 %}	895.155 M ^{1.43 %}	882.545 M ^{2.28 %}	862.851 M ^{-2.51 %}	885.027 M ^{2.14 %}	866.496 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
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	-3.439 M ^{-227.32 %}	2.701 M ^{451.24 %}	-769.000 K ^{-156.71 %}	1.356 M ^{106.99 %}	-19.409 M ^{-178.05 %}	24.866 M ^{233.37 %}	7.459 M ^{123.00 %}	-32.424 M ^{-165.73 %}	49.327 M ^{271.97 %}	-28.683 M
Accounts receivables	-11.670 M ^{-210.12 %}	10.598 M ^{1 181.43 %}	-980.000 K ^{92.66 %}	-13.355 M ^{-74.96 %}	-7.633 M	0.000	0.000	0.000 ^{-100.00 %}	28.695 M	0.000
Inventory	22.709 M ^{237.18 %}	-16.554 M ^{-301.80 %}	-4.120 M ^{-185.51 %}	4.818 M ^{74.25 %}	2.765 M ^{176.17 %}	-3.630 M ^{-202.02 %}	3.558 M ^{2.42 %}	3.474 M ^{34.86 %}	2.576 M ^{226.15 %}	-2.042 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.297 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.478 M ^{-267.24 %}	8.657 M ^{99.88 %}	4.331 M ^{-56.22 %}	9.893 M ^{174.70 %}	-13.244 M	0.000 ^{-100.00 %}	6.984 M ^{125.42 %}	-27.477 M ^{-252.18 %}	18.056 M	0.000
Other non cash items	10.744 M ^{561.51 %}	-2.328 M ^{11.45 %}	-2.629 M ^{-3 386.25 %}	80.000 K ^{101.68 %}	-4.756 M ^{-96.94 %}	-2.415 M ^{-186.81 %}	2.782 M ^{248.85 %}	-1.869 M ^{91.81 %}	-22.831 M ^{-1 029.69 %}	-2.021 M
Net cash provided by operating activities	-23.480 M ^{-791.40 %}	3.396 M ^{-44.43 %}	6.111 M ^{133.63 %}	-18.173 M ^{36.89 %}	-28.798 M ^{-231.65 %}	21.875 M ^{535.24 %}	-5.026 M ^{86.05 %}	-36.017 M ^{-183.25 %}	43.264 M ^{220.59 %}	-35.876 M
Investments in property plant and equipment	-3.601 M ^{-279.05 %}	-950.000 K ^{-33.61 %}	-711.000 K ^{1.39 %}	-721.000 K ^{85.73 %}	-5.051 M ^{-106.08 %}	-2.451 M ^{92.96 %}	-34.801 M ^{25.36 %}	-46.626 M ^{-155.65 %}	-18.238 M ^{-232.14 %}	-5.491 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	3.268 M ^{214.11 %}	-2.864 M ^{-949.85 %}	337.000 K ^{106.40 %}	-5.264 M ^{71.37 %}	-18.386 M ^{-240.99 %}	-5.392 M ^{-170.93 %}	7.602 M ^{279.12 %}	-4.244 M ^{-33.25 %}	-3.185 M ^{91.02 %}	-35.462 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	4.484 M ^{65.52 %}	2.709 M ^{195.10 %}	918.000 K ^{121.15 %}	-4.340 M ^{-3 156.34 %}	142.000 K ^{-98.53 %}	9.640 M ^{195.43 %}	3.263 M
Other investing activites	2.103 M	0.000	0.000 ^{-100.00 %}	811.000 K ^{-70.33 %}	2.733 M	0.000	0.000 ^{-100.00 %}	965.000 K ^{-95.41 %}	21.026 M	0.000
Net cash used for investing activites	1.770 M ^{146.41 %}	-3.814 M ^{-919.79 %}	-374.000 K ^{45.80 %}	-690.000 K ^{96.17 %}	-17.995 M ^{-159.86 %}	-6.925 M ^{78.04 %}	-31.539 M ^{36.62 %}	-49.763 M ^{-638.39 %}	9.243 M ^{125.97 %}	-35.590 M
Debt repayment	23.117 M ^{199.37 %}	7.722 M ^{218.54 %}	-6.514 M ^{-169.86 %}	9.325 M ^{-76.53 %}	39.734 M ^{2 910.04 %}	-1.414 M ^{-103.22 %}	43.974 M ^{-15.43 %}	52.000 M ^{285.26 %}	-28.068 M ^{-220.61 %}	23.272 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.204 M	0.000
Net cash used provided by financing activities	23.117 M ^{199.37 %}	7.722 M ^{218.54 %}	-6.514 M ^{-169.86 %}	9.325 M ^{-76.53 %}	39.734 M ^{2 910.04 %}	-1.414 M ^{-103.22 %}	43.974 M ^{-15.43 %}	52.000 M ^{220.17 %}	-43.272 M ^{-285.94 %}	23.272 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	1.407 M ^{-80.74 %}	7.304 M ^{1 040.03 %}	-777.000 K ^{91.85 %}	-9.538 M ^{-35.12 %}	-7.059 M ^{-152.15 %}	13.536 M ^{82.70 %}	7.409 M ^{121.93 %}	-33.780 M ^{-465.78 %}	9.235 M ^{119.16 %}	-48.194 M
Cash at beginning of period	19.296 M ^{60.91 %}	11.992 M ^{-6.09 %}	12.769 M ^{-42.76 %}	22.307 M ^{-24.04 %}	29.366 M ^{85.51 %}	15.830 M ^{87.98 %}	8.421 M ^{-80.05 %}	42.201 M ^{28.01 %}	32.966 M ^{-59.38 %}	81.160 M
Cash at end of period	20.703 M ^{7.29 %}	19.296 M ^{60.91 %}	11.992 M ^{-6.09 %}	12.769 M ^{-42.76 %}	22.307 M ^{-24.04 %}	29.366 M ^{85.51 %}	15.830 M ^{87.98 %}	8.421 M ^{-80.05 %}	42.201 M ^{28.01 %}	32.966 M
Operating cash flow	-23.480 M ^{-791.40 %}	3.396 M ^{-44.43 %}	6.111 M ^{133.63 %}	-18.173 M ^{36.89 %}	-28.798 M ^{-231.65 %}	21.875 M ^{535.24 %}	-5.026 M ^{86.05 %}	-36.017 M ^{-183.25 %}	43.264 M ^{220.59 %}	-35.876 M
Capital expenditure	-3.601 M ^{-279.05 %}	-950.000 K ^{-33.61 %}	-711.000 K ^{1.39 %}	-721.000 K ^{85.73 %}	-5.051 M ^{-106.08 %}	-2.451 M ^{92.96 %}	-34.801 M ^{25.36 %}	-46.626 M ^{-155.65 %}	-18.238 M ^{-232.14 %}	-5.491 M
Free CashFlow	-27.081 M ^{-1 207.15 %}	2.446 M ^{-54.70 %}	5.400 M ^{128.58 %}	-18.894 M ^{44.18 %}	-33.849 M ^{-274.26 %}	19.424 M ^{148.77 %}	-39.827 M ^{51.81 %}	-82.643 M ^{-430.23 %}	25.026 M ^{160.50 %}	-41.367 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hsin Sin Textile Co., Ltd. 4406.TWO

Finances

Hsin Sin Textile Co., Ltd. ^4406.TWO