Hakers Enterprise Co., Ltd. ^4432.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.124 B ^{-4.30 %}	1.175 B ^{-23.73 %}	1.541 B ^{14.17 %}	1.349 B ^{-14.00 %}	1.569 B ^{-14.63 %}	1.838 B
Net income	133.551 M ^{37.40 %}	97.196 M ^{-43.58 %}	172.263 M ^{267.08 %}	-103.105 M ^{-1 063.45 %}	-8.862 M ^{88.02 %}	-73.979 M
Income before tax	176.163 M ^{40.46 %}	125.423 M ^{-37.12 %}	199.459 M ^{292.92 %}	-103.392 M ^{-715.21 %}	16.806 M ^{128.22 %}	-59.550 M
Income before tax ratio	0.16 ^{46.77 %}	0.11 ^{-17.55 %}	0.13 ^{268.97 %}	-0.08 ^{-815.39 %}	0.01 ^{133.06 %}	-0.03
EBITDA	203.459 M ^{31.93 %}	154.214 M ^{-33.78 %}	232.872 M ^{438.40 %}	-68.816 M ^{-220.65 %}	57.038 M ^{338.10 %}	-23.955 M
Net income ratio	0.12 ^{43.58 %}	0.08 ^{-26.02 %}	0.11 ^{246.33 %}	-0.08 ^{-1 252.91 %}	-0.01 ^{85.97 %}	-0.04
Ratio EBITDA	0.18 ^{37.87 %}	0.13 ^{-13.17 %}	0.15 ^{396.39 %}	-0.05 ^{-240.30 %}	0.04 ^{378.92 %}	-0.01
Gross profit ratio	0.25 ^{5.88 %}	0.24 ^{9.48 %}	0.22 ^{189.78 %}	0.08 ^{-39.62 %}	0.13 ^{14.12 %}	0.11
Weighted average shs out dil	50.666 M ^{0.05 %}	50.641 M ^{-0.04 %}	50.663 M ^{0.15 %}	50.589 M ^{0.00 %}	50.589 M ^{0.00 %}	50.589 M
Weighted average shs out	50.593 M ^{-0.06 %}	50.623 M ^{0.07 %}	50.589 M ^{0.00 %}	50.589 M ^{0.00 %}	50.589 M ^{0.00 %}	50.589 M
EPS diluted	2.64 ^{37.50 %}	1.92 ^{-43.53 %}	3.40 ^{266.67 %}	-2.04 ^{-1 033.33 %}	-0.18 ^{87.67 %}	-1.46
Earnings per share	2.64 ^{37.50 %}	1.92 ^{-43.70 %}	3.41 ^{267.16 %}	-2.04 ^{-1 033.33 %}	-0.18 ^{87.67 %}	-1.46
Gross profit	285.230 M ^{1.32 %}	281.516 M ^{-16.50 %}	337.125 M ^{230.86 %}	101.894 M ^{-48.08 %}	196.250 M ^{-2.58 %}	201.442 M
Income tax expense	42.612 M ^{50.96 %}	28.227 M ^{3.79 %}	27.196 M ^{9 575.96 %}	-287.000 K ^{-101.12 %}	25.668 M ^{77.89 %}	14.429 M
Cost of revenue	839.231 M ^{-6.08 %}	893.519 M ^{-25.76 %}	1.203 B ^{-3.53 %}	1.247 B ^{-9.13 %}	1.373 B ^{-16.12 %}	1.637 B
General and administrative expenses	113.031 M ^{6.97 %}	105.669 M ^{-8.65 %}	115.677 M ^{1.67 %}	113.777 M ^{-16.56 %}	136.360 M	0.000
Selling and marketing expenses	96.067 M ^{13.88 %}	84.355 M ^{2.61 %}	82.212 M ^{21.41 %}	67.712 M ^{-9.13 %}	74.514 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	209.098 M ^{10.04 %}	190.024 M ^{-3.97 %}	197.889 M ^{9.04 %}	181.489 M ^{-13.93 %}	210.874 M ^{-19.08 %}	260.606 M
Cost and expenses	1.048 B ^{-3.25 %}	1.084 B ^{-22.68 %}	1.401 B ^{-1.93 %}	1.429 B ^{-9.77 %}	1.584 B ^{-16.52 %}	1.897 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	209.098 M ^{10.04 %}	190.024 M ^{-3.97 %}	197.889 M ^{9.04 %}	181.489 M ^{-13.93 %}	210.874 M ^{-18.68 %}	259.306 M
Interest income	35.675 M ^{48.15 %}	24.081 M ^{295.81 %}	6.084 M ^{495.30 %}	1.022 M ^{-6.58 %}	1.094 M ^{-77.93 %}	4.956 M
Interest expense	416.000 K ^{143.27 %}	171.000 K ^{-41.84 %}	294.000 K ^{9.29 %}	269.000 K ^{-52.22 %}	563.000 K ^{296.48 %}	142.000 K
Depreciation and amortization	26.880 M ^{-6.08 %}	28.620 M ^{-13.58 %}	33.119 M ^{-3.46 %}	34.307 M ^{-11.36 %}	38.702 M ^{9.16 %}	35.453 M
Operating income	76.132 M ^{-16.79 %}	91.492 M ^{-54.20 %}	199.753 M ^{293.49 %}	-103.238 M ^{-663.03 %}	18.336 M ^{130.99 %}	-59.164 M
Operating income ratio	0.07 ^{-13.05 %}	0.08 ^{-39.95 %}	0.13 ^{269.47 %}	-0.08 ^{-754.72 %}	0.01 ^{136.30 %}	-0.03
Total other income expenses net	100.031 M ^{194.81 %}	33.931 M ^{-43.66 %}	60.223 M ^{353.07 %}	-23.797 M ^{-173.45 %}	32.397 M ^{229.73 %}	-24.973 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-851.034 M ^{-36.08 %}	-625.410 M ^{-16.94 %}	-534.804 M ^{-116.91 %}	-246.560 M ^{29.59 %}	-350.187 M ^{-33.22 %}	-262.870 M
Total investments	147.533 M ^{6.77 %}	138.173 M ^{304.62 %}	34.149 M ^{4 771.47 %}	701.000 K ^{-97.55 %}	28.632 M ^{373.88 %}	6.042 M
Total debt	10.911 M ^{-58.24 %}	26.126 M ^{-55.14 %}	58.238 M ^{15.54 %}	50.404 M ^{17.71 %}	42.822 M ^{7.11 %}	39.979 M
Accumulated other comprehensive income loss	223.254 M ^{31.39 %}	169.923 M	0.000	0.000	0.000 ^{-100.00 %}	140.131 M
Retained earnings	369.037 M ^{30.89 %}	281.937 M ^{29.99 %}	216.894 M ^{149.10 %}	87.070 M ^{-53.63 %}	187.759 M ^{-4.06 %}	195.710 M
Common stock	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M
Total equity	1.470 B ^{10.57 %}	1.329 B ^{5.79 %}	1.256 B ^{16.60 %}	1.078 B ^{-9.72 %}	1.194 B ^{-1.61 %}	1.213 B
Other non current liabilities	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{-99.72 %}	2.872 M ^{-75.12 %}	11.542 M ^{-15.78 %}	13.705 M
Long term debt	320.000 K ^{-92.77 %}	4.423 M ^{-62.84 %}	11.901 M ^{-18.43 %}	14.590 M ^{-29.04 %}	20.562 M ^{185.07 %}	7.213 M
Total non current liabilities	12.493 M ^{-12.08 %}	14.209 M ^{-34.48 %}	21.687 M ^{-20.39 %}	27.242 M ^{-34.96 %}	41.882 M ^{36.44 %}	30.696 M
Other current liabilities	110.153 M ^{24.42 %}	88.531 M ^{23.19 %}	71.866 M ^{291.32 %}	-37.563 M ^{-141.30 %}	90.960 M ^{247.93 %}	26.143 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	102.102 M ^{-4.50 %}	106.913 M ^{2.32 %}	104.491 M ^{99.84 %}	52.287 M
Short term debt	10.591 M ^{-51.20 %}	21.703 M ^{-53.16 %}	46.337 M ^{29.38 %}	35.814 M ^{60.89 %}	22.260 M ^{-44.32 %}	39.979 M
Total current liabilities	239.160 M ^{24.36 %}	192.317 M ^{-23.36 %}	250.927 M ^{-4.72 %}	263.347 M ^{-4.95 %}	277.054 M ^{34.72 %}	205.656 M
Total liabilities	251.653 M ^{21.85 %}	206.526 M ^{-24.24 %}	272.614 M ^{-6.19 %}	290.589 M ^{-8.89 %}	318.936 M ^{34.94 %}	236.352 M
Other non current assets	11.984 M ^{80.67 %}	6.633 M ^{68.44 %}	3.938 M ^{7.63 %}	3.659 M ^{-13.80 %}	4.245 M ^{-80.93 %}	22.255 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	222.000 K ^{-21.28 %}	282.000 K	0.000 ^{-100.00 %}	240.989 M ^{-2.30 %}	246.656 M ^{20 084.62 %}	1.222 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.470 M
Goodwill and intangible assets	222.000 K ^{-21.28 %}	282.000 K	0.000 ^{-100.00 %}	349.000 K ^{-91.80 %}	4.258 M ^{-9.25 %}	4.692 M
Property plant equipment net	295.553 M ^{-0.30 %}	296.440 M ^{-8.14 %}	322.698 M ^{8.37 %}	297.779 M ^{-21.43 %}	378.987 M ^{3.59 %}	365.855 M
Total non current assets	312.322 M ^{-0.41 %}	313.595 M ^{-6.27 %}	334.577 M ^{8.50 %}	308.371 M ^{-21.80 %}	394.341 M ^{-2.51 %}	404.500 M
Other current assets	18.859 M ^{-50.46 %}	38.068 M ^{-14.52 %}	44.534 M ^{-67.28 %}	136.094 M ^{-11.78 %}	154.267 M ^{-7.04 %}	165.941 M
Short term investments	147.533 M ^{6.77 %}	138.173 M ^{304.62 %}	34.149 M ^{4 771.47 %}	701.000 K ^{-97.55 %}	28.632 M ^{373.88 %}	6.042 M
cash and cash equivalents	861.945 M ^{32.29 %}	651.536 M ^{9.86 %}	593.042 M ^{99.70 %}	296.964 M ^{-24.44 %}	393.009 M ^{29.77 %}	302.849 M
Cash and short term investments	1.009 B ^{27.83 %}	789.709 M ^{25.91 %}	627.191 M ^{110.70 %}	297.665 M ^{-29.40 %}	421.641 M ^{36.50 %}	308.891 M
Total current assets	1.409 B ^{15.29 %}	1.222 B ^{2.31 %}	1.194 B ^{12.71 %}	1.060 B ^{-5.22 %}	1.118 B ^{7.01 %}	1.045 B
Inventory	236.843 M ^{30.88 %}	180.958 M ^{-36.79 %}	286.298 M ^{-27.01 %}	392.216 M ^{30.13 %}	301.398 M ^{-4.75 %}	316.414 M
Net receivables	143.671 M ^{-32.64 %}	213.285 M ^{-9.77 %}	236.390 M ^{-1.91 %}	240.989 M ^{-2.30 %}	246.656 M ^{-12.02 %}	280.356 M
Tax assets	4.563 M ^{-55.44 %}	10.240 M ^{28.95 %}	7.941 M ^{20.61 %}	6.584 M ^{-3.90 %}	6.851 M ^{-41.43 %}	11.698 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	98.646 M ^{83.83 %}	53.661 M ^{-46.21 %}	99.763 M ^{-15.89 %}	118.610 M ^{-19.63 %}	147.587 M ^{69.16 %}	87.247 M
Tax payables	19.770 M ^{-30.44 %}	28.422 M ^{-4.75 %}	29.840 M ^{186.87 %}	10.402 M ^{-35.98 %}	16.247 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	4.595 M ^{-52.76 %}	9.727 M ^{-49.16 %}	19.134 M ^{-9.89 %}	21.233 M ^{-28.74 %}	29.798 M ^{106.77 %}	14.411 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M
Deferred tax liabilities non current	12.165 M ^{24.41 %}	9.778 M ^{0.00 %}	9.778 M ^{-0.02 %}	9.780 M ^{0.02 %}	9.778 M ^{0.00 %}	9.778 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.721 B ^{12.08 %}	1.536 B ^{0.43 %}	1.529 B ^{11.76 %}	1.368 B ^{-9.55 %}	1.512 B ^{4.35 %}	1.449 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	90.315 M ^{-13.39 %}	104.278 M ^{13.41 %}	91.947 M ^{683.86 %}	-15.748 M ^{-137.76 %}	41.706 M	0.000
Accounts receivables	74.553 M ^{292.63 %}	18.988 M	0.000	0.000	0.000	0.000
Inventory	-52.187 M ^{-150.17 %}	104.026 M ^{-5.98 %}	110.641 M ^{217.06 %}	-94.514 M ^{-899.21 %}	11.826 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	67.949 M ^{462.67 %}	-18.736 M	0.000	0.000	0.000	0.000
Other non cash items	-44.031 M ^{-780.44 %}	-5.001 M ^{13.63 %}	-5.790 M ^{-541.91 %}	-902.000 K ^{-23.73 %}	-729.000 K	0.000
Net cash provided by operating activities	249.327 M ^{10.77 %}	225.093 M ^{-28.20 %}	313.494 M ^{538.99 %}	-71.412 M ^{-267.12 %}	42.730 M	0.000
Investments in property plant and equipment	-16.973 M ^{-26.00 %}	-13.471 M ^{-57.80 %}	-8.537 M ^{-73.09 %}	-4.932 M ^{75.69 %}	-20.288 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	134.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-147.533 M ^{-6.77 %}	-138.173 M ^{-349.93 %}	-30.710 M	0.000 ^{-100.00 %}	6.526 M	0.000
Sales maturities of investments	138.173 M ^{349.93 %}	30.710 M	0.000 ^{-100.00 %}	3.806 M ^{-41.68 %}	6.526 M	0.000
Other investing activites	922.000 K ^{250.41 %}	-613.000 K ^{-921.67 %}	-60.000 K ^{-109.02 %}	665.000 K ^{-99.12 %}	75.867 M	0.000
Net cash used for investing activites	-25.411 M ^{79.07 %}	-121.413 M ^{-213.21 %}	-38.764 M ^{-8 347.66 %}	470.000 K ^{-99.27 %}	64.090 M	0.000
Debt repayment	-10.083 M ^{46.93 %}	-19.000 M ^{-200.00 %}	19.000 M	0.000	0.000 ^{100.00 %}	-7.108 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	-34.906 M ^{-129.99 %}	-15.177 M	0.000	0.000	0.000 ^{100.00 %}	-58.683 M
Other financing activites	4.170 M ^{170.91 %}	-5.881 M ^{32.11 %}	-8.662 M ^{2.76 %}	-8.908 M ^{14.01 %}	-10.359 M ^{37.59 %}	-16.598 M
Net cash used provided by financing activities	-40.819 M ^{-1.90 %}	-40.058 M ^{-487.48 %}	10.338 M ^{216.05 %}	-8.908 M ^{14.01 %}	-10.359 M	0.000
Effect of forex changes on cash	27.312 M ^{632.61 %}	-5.128 M ^{-394.04 %}	1.744 M ^{125.17 %}	-6.929 M ^{-9.97 %}	-6.301 M	0.000
Net change in cash	210.409 M ^{259.71 %}	58.494 M ^{-79.61 %}	286.812 M ^{430.51 %}	-86.779 M ^{-196.25 %}	90.160 M	0.000
Cash at beginning of period	651.536 M ^{9.86 %}	593.042 M ^{93.66 %}	306.230 M ^{-22.08 %}	393.009 M ^{29.77 %}	302.849 M	0.000
Cash at end of period	861.945 M ^{32.29 %}	651.536 M ^{9.86 %}	593.042 M ^{93.66 %}	306.230 M ^{-22.08 %}	393.009 M	0.000
Operating cash flow	249.327 M ^{10.77 %}	225.093 M ^{-28.20 %}	313.494 M ^{538.99 %}	-71.412 M ^{-267.12 %}	42.730 M	0.000
Capital expenditure	-16.973 M ^{-23.22 %}	-13.774 M ^{-61.34 %}	-8.537 M ^{-73.09 %}	-4.932 M ^{75.69 %}	-20.288 M	0.000
Free CashFlow	232.354 M ^{9.95 %}	211.319 M ^{-30.71 %}	304.957 M ^{499.45 %}	-76.344 M ^{-440.18 %}	22.442 M	0.000
	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	281.834 M ^{11.45 %}	252.887 M ^{-17.12 %}	305.141 M ^{-8.55 %}	333.673 M ^{35.23 %}	246.750 M ^{3.29 %}	238.897 M ^{-9.85 %}	265.010 M ^{-18.44 %}	324.910 M ^{9.43 %}	296.898 M ^{3.01 %}	288.217 M ^{-11.84 %}	326.932 M
Net income	-71.022 M ^{-390.54 %}	24.445 M ^{-59.57 %}	60.469 M ^{312.14 %}	14.672 M ^{-45.00 %}	26.677 M ^{-15.93 %}	31.733 M ^{438.20 %}	-9.383 M ^{-118.01 %}	52.111 M ^{75.72 %}	29.655 M ^{19.51 %}	24.813 M ^{404.33 %}	4.920 M
Income before tax	-76.633 M ^{-306.97 %}	37.026 M ^{-51.73 %}	76.713 M ^{309.84 %}	18.718 M ^{-51.31 %}	38.440 M ^{-9.11 %}	42.292 M ^{484.23 %}	-11.007 M ^{-115.70 %}	70.111 M ^{84.99 %}	37.899 M ^{33.35 %}	28.420 M ^{578.61 %}	4.188 M
Income before tax ratio	-0.27 ^{-285.71 %}	0.15 ^{-41.76 %}	0.25 ^{348.16 %}	0.06 ^{-63.99 %}	0.16 ^{-12.00 %}	0.18 ^{526.23 %}	-0.04 ^{-119.25 %}	0.22 ^{69.05 %}	0.13 ^{29.45 %}	0.10 ^{669.76 %}	0.01
EBITDA	-70.230 M ^{-261.08 %}	43.600 M ^{-47.69 %}	83.345 M ^{230.04 %}	25.253 M ^{-44.42 %}	45.434 M ^{-8.08 %}	49.427 M ^{1 450.83 %}	-3.659 M ^{-104.73 %}	77.408 M ^{72.04 %}	44.993 M ^{25.59 %}	35.826 M ^{190.42 %}	12.336 M
Net income ratio	-0.25 ^{-360.70 %}	0.10 ^{-51.22 %}	0.20 ^{350.68 %}	0.04 ^{-59.33 %}	0.11 ^{-18.61 %}	0.13 ^{475.16 %}	-0.04 ^{-122.08 %}	0.16 ^{60.57 %}	0.10 ^{16.02 %}	0.09 ^{472.07 %}	0.02
Ratio EBITDA	-0.25 ^{-244.53 %}	0.17 ^{-36.88 %}	0.27 ^{260.90 %}	0.08 ^{-58.90 %}	0.18 ^{-11.00 %}	0.21 ^{1 598.49 %}	-0.01 ^{-105.80 %}	0.24 ^{57.21 %}	0.15 ^{21.92 %}	0.12 ^{229.43 %}	0.04
Gross profit ratio	0.21 ^{-11.45 %}	0.24 ^{-9.76 %}	0.27 ^{13.81 %}	0.23 ^{-12.39 %}	0.27 ^{4.50 %}	0.25 ^{16.83 %}	0.22 ^{-10.05 %}	0.24 ^{7.55 %}	0.23 ^{-16.90 %}	0.27 ^{17.59 %}	0.23
Weighted average shs out dil	50.730 M ^{-0.39 %}	50.927 M ^{0.43 %}	50.708 M ^{0.23 %}	50.593 M ^{0.51 %}	50.334 M ^{-0.07 %}	50.370 M ^{-0.49 %}	50.617 M ^{0.05 %}	50.593 M ^{0.66 %}	50.263 M ^{-0.74 %}	50.639 M ^{0.10 %}	50.589 M
Weighted average shs out	50.730 M ^{-0.39 %}	50.927 M ^{0.66 %}	50.593 M ^{0.00 %}	50.593 M ^{0.51 %}	50.334 M ^{-0.07 %}	50.370 M ^{-0.44 %}	50.591 M ^{0.00 %}	50.593 M ^{0.66 %}	50.263 M ^{-0.74 %}	50.639 M ^{0.10 %}	50.589 M
EPS diluted	-1.40 ^{-391.67 %}	0.48 ^{-59.66 %}	1.19 ^{310.34 %}	0.29 ^{-45.28 %}	0.53 ^{-15.87 %}	0.63 ^{431.58 %}	-0.19 ^{-118.45 %}	1.03 ^{74.58 %}	0.59 ^{20.41 %}	0.49 ^{404.12 %}	0.10
Earnings per share	-1.40 ^{-391.67 %}	0.48 ^{-60.00 %}	1.20 ^{313.79 %}	0.29 ^{-45.28 %}	0.53 ^{-15.87 %}	0.63 ^{431.58 %}	-0.19 ^{-118.45 %}	1.03 ^{74.58 %}	0.59 ^{20.41 %}	0.49 ^{404.12 %}	0.10
Gross profit	59.753 M ^{-1.31 %}	60.548 M ^{-25.21 %}	80.957 M ^{4.08 %}	77.786 M ^{18.48 %}	65.656 M ^{7.93 %}	60.831 M ^{5.32 %}	57.758 M ^{-26.63 %}	78.726 M ^{17.69 %}	66.891 M ^{-14.40 %}	78.141 M ^{3.66 %}	75.381 M
Income tax expense	-5.611 M ^{-144.60 %}	12.581 M ^{-22.55 %}	16.244 M ^{301.48 %}	4.046 M ^{-65.60 %}	11.763 M ^{11.40 %}	10.559 M ^{750.18 %}	-1.624 M ^{-109.02 %}	18.000 M ^{118.34 %}	8.244 M ^{128.56 %}	3.607 M ^{592.76 %}	-732.000 K
Cost of revenue	222.081 M ^{15.46 %}	192.339 M ^{-14.20 %}	224.184 M ^{-12.39 %}	255.887 M ^{41.30 %}	181.094 M ^{1.70 %}	178.066 M ^{-14.08 %}	207.252 M ^{-15.81 %}	246.184 M ^{7.03 %}	230.007 M ^{9.49 %}	210.076 M ^{-16.49 %}	251.551 M
General and administrative expenses	28.097 M ^{0.58 %}	27.936 M ^{-2.62 %}	28.689 M ^{-5.30 %}	30.294 M ^{11.98 %}	27.053 M ^{0.21 %}	26.995 M ^{-5.85 %}	28.672 M ^{12.58 %}	25.468 M ^{-2.11 %}	26.016 M ^{1.97 %}	25.513 M	0.000
Selling and marketing expenses	26.470 M ^{24.64 %}	21.237 M ^{-20.51 %}	26.716 M ^{2.72 %}	26.008 M ^{8.35 %}	24.004 M ^{24.12 %}	19.339 M ^{-30.01 %}	27.632 M ^{40.40 %}	19.681 M ^{7.99 %}	18.224 M ^{-3.16 %}	18.818 M	0.000
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	54.567 M ^{10.97 %}	49.173 M ^{-11.25 %}	55.405 M ^{-1.59 %}	56.302 M ^{10.27 %}	51.057 M ^{10.19 %}	46.334 M ^{-17.71 %}	56.304 M ^{24.71 %}	45.149 M ^{2.05 %}	44.240 M ^{-0.21 %}	44.331 M ^{-14.69 %}	51.964 M
Cost and expenses	276.648 M ^{14.55 %}	241.512 M ^{-13.62 %}	279.589 M ^{-10.44 %}	312.189 M ^{34.48 %}	232.151 M ^{3.45 %}	224.400 M ^{-14.86 %}	263.556 M ^{-9.53 %}	291.333 M ^{6.23 %}	274.247 M ^{7.80 %}	254.407 M ^{-16.18 %}	303.515 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	54.567 M ^{10.97 %}	49.173 M ^{-11.25 %}	55.405 M ^{-1.59 %}	56.302 M ^{10.27 %}	51.057 M ^{10.19 %}	46.334 M ^{-17.71 %}	56.304 M ^{24.71 %}	45.149 M ^{2.05 %}	44.240 M ^{-0.21 %}	44.331 M ^{-14.69 %}	51.964 M
Interest income	8.736 M ^{19.30 %}	7.323 M ^{-35.41 %}	11.338 M ^{33.67 %}	8.482 M ^{-16.75 %}	10.189 M ^{79.83 %}	5.666 M ^{-36.27 %}	8.891 M ^{52.74 %}	5.821 M ^{0.62 %}	5.785 M ^{61.41 %}	3.584 M ^{-24.32 %}	4.736 M
Interest expense	64.000 K ^{146.15 %}	26.000 K ^{-87.00 %}	200.000 K ^{112.77 %}	94.000 K ^{49.21 %}	63.000 K ^{6.78 %}	59.000 K ^{96.67 %}	30.000 K ^{-9.09 %}	33.000 K ^{13.79 %}	29.000 K ^{-63.29 %}	79.000 K ^{-5.95 %}	84.000 K
Depreciation and amortization	6.339 M ^{-3.19 %}	6.548 M ^{1.80 %}	6.432 M ^{-0.14 %}	6.441 M ^{-7.07 %}	6.931 M ^{-2.05 %}	7.076 M ^{-3.31 %}	7.318 M ^{0.74 %}	7.264 M ^{2.82 %}	7.065 M ^{1.32 %}	6.973 M ^{-13.53 %}	8.064 M
Operating income	5.186 M ^{-54.41 %}	11.375 M ^{-55.48 %}	25.552 M ^{18.94 %}	21.484 M ^{47.16 %}	14.599 M ^{-65.53 %}	42.351 M ^{485.82 %}	-10.977 M ^{-115.65 %}	70.144 M ^{84.94 %}	37.928 M ^{31.45 %}	28.853 M ^{23.21 %}	23.417 M
Operating income ratio	0.02 ^{-59.09 %}	0.04 ^{-46.28 %}	0.08 ^{30.06 %}	0.06 ^{8.82 %}	0.06 ^{-66.63 %}	0.18 ^{527.99 %}	-0.04 ^{-119.19 %}	0.22 ^{69.00 %}	0.13 ^{27.61 %}	0.10 ^{39.76 %}	0.07
Total other income expenses net	-81.819 M ^{-418.97 %}	25.651 M ^{-49.86 %}	51.161 M ^{1 949.64 %}	-2.766 M ^{-111.60 %}	23.841 M ^{-14.23 %}	27.795 M ^{323.06 %}	-12.461 M ^{-134.11 %}	36.534 M ^{139.60 %}	15.248 M ^{382.89 %}	-5.390 M ^{71.97 %}	-19.229 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	-316.387 M ^{56.33 %}	-724.492 M ^{14.87 %}	-851.034 M ^{-26.60 %}	-672.235 M ^{20.31 %}	-843.519 M ^{1.15 %}	-853.353 M ^{-36.45 %}	-625.410 M ^{-13.16 %}	-552.662 M ^{3.73 %}	-574.071 M ^{1.35 %}	-581.911 M ^{-6.44 %}	-546.705 M
Total investments	463.672 M ^{72.39 %}	268.961 M ^{82.31 %}	147.533 M ^{3.59 %}	142.425 M	0.000 ^{-100.00 %}	32.000 M ^{-76.84 %}	138.173 M ^{22.34 %}	112.945 M ^{57.70 %}	71.622 M ^{-2.25 %}	73.274 M ^{114.57 %}	34.149 M
Total debt	46.367 M ^{151.69 %}	18.422 M ^{68.84 %}	10.911 M ^{-84.40 %}	69.927 M ^{36.57 %}	51.202 M ^{196.87 %}	17.247 M ^{-33.99 %}	26.126 M ^{-2.82 %}	26.885 M ^{60.34 %}	16.768 M ^{-27.36 %}	23.085 M ^{-50.18 %}	46.337 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	231.486 M ^{3.69 %}	223.254 M ^{1.59 %}	219.761 M ^{4.81 %}	209.679 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	162.253 M
Retained earnings	297.713 M ^{-13.18 %}	342.893 M ^{-7.08 %}	369.037 M ^{20.52 %}	306.214 M ^{5.03 %}	291.542 M ^{4.58 %}	278.764 M ^{-1.13 %}	281.937 M ^{-3.10 %}	290.961 M ^{21.82 %}	238.850 M ^{5.44 %}	226.530 M ^{4.44 %}	216.894 M
Common stock	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M ^{0.00 %}	505.890 M
Total equity	1.326 B ^{-8.64 %}	1.452 B ^{-1.22 %}	1.470 B ^{4.73 %}	1.403 B ^{1.80 %}	1.378 B ^{2.44 %}	1.346 B ^{1.25 %}	1.329 B ^{-2.07 %}	1.357 B ^{5.21 %}	1.290 B ^{1.65 %}	1.269 B ^{1.01 %}	1.256 B
Other non current liabilities	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{-46.67 %}	15.000 K ^{87.50 %}	8.000 K ^{0.00 %}	8.000 K ^{-52.94 %}	17.000 K ^{0.00 %}	17.000 K ^{6.25 %}	16.000 K ^{100.00 %}	8.000 K
Long term debt	4.427 M ^{-14.06 %}	5.151 M ^{1 509.69 %}	320.000 K ^{-74.66 %}	1.263 M ^{-45.06 %}	2.299 M ^{-30.06 %}	3.287 M ^{-25.68 %}	4.423 M ^{-12.29 %}	5.043 M ^{4.78 %}	4.813 M ^{-15.66 %}	5.707 M ^{-52.05 %}	11.901 M
Total non current liabilities	14.212 M ^{-15.45 %}	16.809 M ^{34.55 %}	12.493 M ^{13.08 %}	11.048 M ^{-9.40 %}	12.194 M ^{-22.42 %}	15.718 M ^{10.62 %}	14.209 M ^{-24.13 %}	18.729 M ^{12.00 %}	16.722 M ^{5.59 %}	15.836 M ^{-26.98 %}	21.687 M
Other current liabilities	131.199 M ^{11.20 %}	117.989 M ^{7.11 %}	110.153 M ^{38.95 %}	79.276 M ^{-36.77 %}	125.380 M ^{16.30 %}	107.810 M ^{27.14 %}	84.799 M ^{8.22 %}	78.361 M ^{-6.10 %}	83.453 M ^{1.83 %}	81.955 M ^{-19.42 %}	101.706 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.555 M ^{-117.26 %}	148.071 M ^{28.63 %}	115.115 M ^{8.03 %}	106.561 M ^{16.98 %}	91.092 M ^{-17.82 %}	110.850 M ^{3 451.75 %}	3.121 M
Short term debt	41.940 M ^{216.03 %}	13.271 M ^{25.30 %}	10.591 M ^{-84.58 %}	68.664 M ^{40.41 %}	48.903 M ^{250.31 %}	13.960 M ^{-35.68 %}	21.703 M ^{-0.64 %}	21.842 M ^{82.70 %}	11.955 M ^{-31.21 %}	17.378 M ^{-62.50 %}	46.337 M
Total current liabilities	245.522 M ^{-2.75 %}	252.465 M ^{5.56 %}	239.160 M ^{0.67 %}	237.572 M ^{-11.52 %}	268.502 M ^{10.36 %}	243.301 M ^{26.51 %}	192.317 M ^{-23.01 %}	249.794 M ^{45.07 %}	172.186 M ^{-21.65 %}	219.753 M ^{-12.42 %}	250.927 M
Total liabilities	259.734 M ^{-3.54 %}	269.274 M ^{7.00 %}	251.653 M ^{1.22 %}	248.620 M ^{-11.43 %}	280.696 M ^{8.37 %}	259.019 M ^{25.42 %}	206.526 M ^{-23.09 %}	268.523 M ^{42.14 %}	188.908 M ^{-19.81 %}	235.589 M ^{-13.58 %}	272.614 M
Other non current assets	12.857 M ^{-1.70 %}	13.080 M ^{9.15 %}	11.984 M ^{30.52 %}	9.182 M ^{-2.50 %}	9.417 M ^{37.72 %}	6.838 M ^{3.09 %}	6.633 M ^{4.15 %}	6.369 M ^{4.46 %}	6.097 M ^{53.11 %}	3.982 M ^{1.12 %}	3.938 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	194.930 M ^{94 069.08 %}	207.000 K ^{-6.76 %}	222.000 K ^{-6.33 %}	237.000 K ^{-5.95 %}	252.000 K ^{-99.84 %}	161.180 M ^{-24.43 %}	213.285 M ^{-38.58 %}	347.274 M	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	192.000 K ^{-7.25 %}	207.000 K ^{-6.76 %}	222.000 K ^{-6.33 %}	237.000 K ^{-5.95 %}	252.000 K ^{-5.62 %}	267.000 K ^{-5.32 %}	282.000 K ^{-5.37 %}	298.000 K	0.000	0.000	0.000
Property plant equipment net	278.873 M ^{-8.70 %}	305.438 M ^{3.34 %}	295.553 M ^{1.30 %}	291.771 M ^{-2.75 %}	300.024 M ^{-1.31 %}	304.007 M ^{2.55 %}	296.440 M ^{-4.83 %}	311.474 M ^{2.34 %}	304.358 M ^{-1.59 %}	309.273 M ^{-4.16 %}	322.698 M
Total non current assets	305.805 M ^{-5.41 %}	323.283 M ^{3.51 %}	312.322 M ^{0.92 %}	309.482 M ^{-2.07 %}	316.013 M ^{-0.32 %}	317.037 M ^{1.10 %}	313.595 M ^{-3.10 %}	323.634 M ^{2.53 %}	315.648 M ^{-1.05 %}	318.992 M ^{-4.66 %}	334.577 M
Other current assets	33.461 M ^{21.84 %}	27.462 M ^{45.62 %}	18.859 M ^{-15.16 %}	22.230 M ^{4.84 %}	21.204 M ^{-26.78 %}	28.961 M ^{-23.92 %}	38.068 M ^{18.77 %}	32.052 M ^{4.92 %}	30.548 M ^{-28.88 %}	42.950 M ^{-3.56 %}	44.534 M
Short term investments	463.672 M ^{72.39 %}	268.961 M ^{82.31 %}	147.533 M ^{3.59 %}	142.425 M	0.000 ^{-100.00 %}	32.000 M ^{-76.84 %}	138.173 M ^{22.34 %}	112.945 M ^{57.70 %}	71.622 M ^{-2.25 %}	73.274 M ^{114.57 %}	34.149 M
cash and cash equivalents	362.754 M ^{-51.17 %}	742.914 M ^{-13.81 %}	861.945 M ^{16.14 %}	742.162 M ^{-17.05 %}	894.721 M ^{2.77 %}	870.600 M ^{33.62 %}	651.536 M ^{12.42 %}	579.547 M ^{-1.91 %}	590.839 M ^{-2.34 %}	604.996 M ^{2.02 %}	593.042 M
Cash and short term investments	826.426 M ^{-18.33 %}	1.012 B ^{0.24 %}	1.009 B ^{14.12 %}	884.587 M ^{-1.13 %}	894.721 M ^{-0.87 %}	902.600 M ^{14.30 %}	789.709 M ^{14.04 %}	692.492 M ^{4.53 %}	662.461 M ^{-2.33 %}	678.270 M ^{8.14 %}	627.191 M
Total current assets	1.280 B ^{-8.40 %}	1.398 B ^{-0.80 %}	1.409 B ^{4.95 %}	1.342 B ^{-0.06 %}	1.343 B ^{4.31 %}	1.288 B ^{5.37 %}	1.222 B ^{-6.15 %}	1.302 B ^{11.94 %}	1.163 B ^{-1.89 %}	1.186 B ^{-0.73 %}	1.194 B
Inventory	225.364 M ^{-9.41 %}	248.761 M ^{5.03 %}	236.843 M ^{5.19 %}	225.151 M ^{-3.35 %}	232.954 M ^{19.51 %}	194.923 M ^{7.72 %}	180.958 M ^{-21.42 %}	230.296 M ^{2.91 %}	223.784 M ^{-14.91 %}	262.991 M ^{-8.14 %}	286.298 M
Net receivables	194.930 M ^{78.02 %}	109.501 M ^{-23.78 %}	143.671 M ^{-31.71 %}	210.374 M ^{8.30 %}	194.254 M ^{20.52 %}	161.180 M ^{-24.43 %}	213.285 M ^{-38.58 %}	347.274 M ^{38.65 %}	250.466 M ^{22.85 %}	203.876 M ^{-13.75 %}	236.390 M
Tax assets	13.883 M ^{204.59 %}	4.558 M ^{-0.11 %}	4.563 M ^{-44.97 %}	8.292 M ^{31.20 %}	6.320 M ^{6.67 %}	5.925 M ^{-42.14 %}	10.240 M ^{86.42 %}	5.493 M ^{5.78 %}	5.193 M ^{-9.48 %}	5.737 M ^{-27.75 %}	7.941 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	55.085 M ^{-40.16 %}	92.056 M ^{-6.68 %}	98.646 M ^{23.87 %}	79.636 M ^{2.52 %}	77.679 M ^{-3.34 %}	80.362 M ^{49.76 %}	53.661 M ^{-54.62 %}	118.247 M ^{73.87 %}	68.007 M ^{-21.88 %}	87.055 M ^{-12.74 %}	99.763 M
Tax payables	17.298 M ^{-40.66 %}	29.149 M ^{47.44 %}	19.770 M ^{97.78 %}	9.996 M ^{-39.56 %}	16.540 M ^{-47.21 %}	31.332 M ^{10.24 %}	28.422 M ^{28.93 %}	22.045 M ^{263.60 %}	6.063 M ^{-80.12 %}	30.499 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	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	9.181 M ^{-17.28 %}	11.099 M ^{141.55 %}	4.595 M ^{-23.76 %}	6.027 M ^{-21.18 %}	7.647 M ^{-16.10 %}	9.114 M ^{-6.30 %}	9.727 M ^{-2.70 %}	9.997 M ^{6.60 %}	9.378 M ^{-12.35 %}	10.699 M ^{-44.08 %}	19.134 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	522.649 M ^{40.75 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{0.00 %}	371.339 M ^{-30.80 %}	536.627 M ^{44.51 %}	371.339 M
Deferred tax liabilities non current	9.777 M ^{-16.08 %}	11.650 M ^{-4.23 %}	12.165 M ^{24.42 %}	9.777 M ^{-1.04 %}	9.880 M ^{-20.47 %}	12.423 M ^{27.05 %}	9.778 M ^{-28.47 %}	13.669 M ^{14.94 %}	11.892 M ^{17.59 %}	10.113 M ^{3.43 %}	9.778 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	1.586 B ^{-7.84 %}	1.721 B ^{-0.02 %}	1.721 B ^{4.20 %}	1.652 B ^{-0.44 %}	1.659 B ^{3.39 %}	1.605 B ^{4.50 %}	1.536 B ^{-5.54 %}	1.626 B ^{9.93 %}	1.479 B ^{-1.71 %}	1.505 B ^{-1.59 %}	1.529 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	-90.790 M ^{-148.30 %}	-36.564 M ^{-135.75 %}	102.273 M ^{437.71 %}	-30.284 M ^{6.36 %}	-32.341 M ^{-157.42 %}	56.326 M ^{-51.07 %}	115.115 M ^{473.90 %}	-30.788 M ^{-125.59 %}	-13.648 M ^{-140.62 %}	33.599 M ^{-54.74 %}	74.235 M
Accounts receivables	-85.959 M ^{-363.65 %}	32.603 M ^{-52.29 %}	68.335 M ^{595.94 %}	-13.779 M ^{58.97 %}	-33.585 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.912 M
Inventory	13.822 M ^{227.62 %}	-10.831 M ^{-12.91 %}	-9.593 M ^{-246.68 %}	6.540 M ^{117.59 %}	-37.179 M ^{-210.99 %}	-11.955 M ^{-126.04 %}	45.905 M ^{997.28 %}	-5.116 M ^{-112.80 %}	39.954 M ^{71.60 %}	23.283 M ^{-21.07 %}	29.498 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.721 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.437 M
Other working capital	-18.653 M ^{68.02 %}	-58.336 M ^{-234.01 %}	43.531 M ^{288.90 %}	-23.045 M ^{-156.01 %}	41.144 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.738 M
Other non cash items	-17.440 M ^{-720.32 %}	-2.126 M ^{18.67 %}	-2.614 M ^{79.31 %}	-12.633 M ^{45.68 %}	-23.258 M ^{-314.80 %}	-5.607 M ^{36.74 %}	-8.863 M ^{-52.99 %}	-5.793 M ^{-0.64 %}	-5.756 M ^{-53.70 %}	-3.745 M ^{-89.43 %}	-1.977 M
Net cash provided by operating activities	-178.524 M ^{-3 755.28 %}	4.884 M ^{-97.33 %}	182.804 M ^{1 129.42 %}	-17.758 M ^{19.25 %}	-21.991 M ^{-120.69 %}	106.272 M ^{-2.46 %}	108.954 M ^{136.58 %}	46.053 M ^{4 086.64 %}	1.100 M ^{-98.41 %}	68.986 M ^{-19.07 %}	85.242 M
Investments in property plant and equipment	-6.041 M ^{-9.00 %}	-5.542 M ^{-27.64 %}	-4.342 M ^{-184.35 %}	-1.527 M ^{68.77 %}	-4.890 M ^{21.31 %}	-6.214 M ^{-485.12 %}	-1.062 M ^{84.01 %}	-6.640 M ^{-40.80 %}	-4.716 M ^{-247.79 %}	-1.356 M ^{74.85 %}	-5.392 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	596.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 K
Purchases of investments	-194.711 M ^{27.61 %}	-268.961 M ^{-5 165.49 %}	-5.108 M ^{96.41 %}	-142.425 M	0.000	0.000 ^{100.00 %}	-25.228 M ^{38.95 %}	-41.323 M ^{-2 503.84 %}	-1.587 M ^{97.73 %}	-70.035 M ^{-6 834.13 %}	1.040 M
Sales maturities of investments	0.000 ^{-100.00 %}	147.533 M	0.000	0.000 ^{-100.00 %}	32.000 M ^{-69.86 %}	106.173 M	0.000	0.000	0.000 ^{-100.00 %}	30.710 M	0.000
Other investing activites	-24.000 K ^{97.58 %}	-993.000 K ^{-604.06 %}	197.000 K ^{1 307.14 %}	14.000 K ^{-87.61 %}	113.000 K ^{134.04 %}	-332.000 K ^{-1 329.63 %}	27.000 K ^{109.34 %}	-289.000 K ^{-635.19 %}	54.000 K ^{152.94 %}	-102.000 K ^{-168.42 %}	-38.000 K
Net cash used for investing activites	-200.776 M ^{-56.90 %}	-127.963 M ^{-1 282.94 %}	-9.253 M ^{93.57 %}	-143.938 M ^{-617.41 %}	27.819 M ^{-72.17 %}	99.961 M ^{480.63 %}	-26.262 M ^{45.57 %}	-48.251 M ^{-688.80 %}	-6.117 M ^{85.00 %}	-40.783 M ^{-822.69 %}	-4.420 M
Debt repayment	30.000 M ^{2 879.15 %}	1.007 M ^{102.01 %}	-50.000 M ^{-256.25 %}	32.000 M ^{100.00 %}	16.000 M ^{700.00 %}	2.000 M ^{509.00 %}	-489.000 K	0.000	0.000 ^{100.00 %}	-19.000 M ^{-168.61 %}	27.692 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 %}	-34.906 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.713 M ^{29.16 %}	-2.418 M ^{-57.01 %}	-1.540 M ^{-0.39 %}	-1.534 M ^{-0.39 %}	-1.528 M ^{-16.55 %}	-1.311 M ^{-30.71 %}	-1.003 M ^{32.46 %}	-1.485 M ^{-1.16 %}	-1.468 M ^{-2.23 %}	-1.436 M ^{30.83 %}	-2.076 M
Net cash used provided by financing activities	28.287 M ^{2 104.75 %}	-1.411 M ^{97.26 %}	-51.540 M ^{-1 060.81 %}	-4.440 M ^{-130.68 %}	14.472 M ^{2 000.44 %}	689.000 K ^{146.18 %}	-1.492 M ^{91.05 %}	-16.662 M ^{-1 035.01 %}	-1.468 M ^{92.82 %}	-20.436 M ^{-179.78 %}	25.616 M
Effect of forex changes on cash	-29.147 M ^{-633.93 %}	5.459 M ^{345.02 %}	-2.228 M ^{-116.41 %}	13.577 M ^{255.33 %}	3.821 M ^{-68.53 %}	12.142 M ^{231.82 %}	-9.211 M ^{-221.71 %}	7.568 M ^{198.64 %}	-7.672 M ^{-283.23 %}	4.187 M	0.000
Net change in cash	-380.160 M ^{-219.38 %}	-119.031 M ^{-199.37 %}	119.783 M ^{178.52 %}	-152.559 M ^{-732.47 %}	24.121 M ^{-88.99 %}	219.064 M ^{204.30 %}	71.989 M ^{737.52 %}	-11.292 M ^{20.24 %}	-14.157 M ^{-218.43 %}	11.954 M ^{-88.51 %}	103.998 M
Cash at beginning of period	742.914 M ^{-13.81 %}	861.945 M ^{16.14 %}	742.162 M ^{-17.05 %}	894.721 M ^{2.77 %}	870.600 M ^{33.62 %}	651.536 M ^{12.42 %}	579.547 M ^{-1.91 %}	590.839 M ^{-2.34 %}	604.996 M ^{2.02 %}	593.042 M ^{21.27 %}	489.044 M
Cash at end of period	362.754 M ^{-51.17 %}	742.914 M ^{-13.81 %}	861.945 M ^{16.14 %}	742.162 M ^{-17.05 %}	894.721 M ^{2.77 %}	870.600 M ^{33.62 %}	651.536 M ^{12.42 %}	579.547 M ^{-1.91 %}	590.839 M ^{-2.34 %}	604.996 M ^{2.02 %}	593.042 M
Operating cash flow	-178.524 M ^{-3 755.28 %}	4.884 M ^{-97.33 %}	182.804 M ^{1 129.42 %}	-17.758 M ^{19.25 %}	-21.991 M ^{-120.69 %}	106.272 M ^{-2.46 %}	108.954 M ^{136.58 %}	46.053 M ^{4 086.64 %}	1.100 M ^{-98.41 %}	68.986 M ^{-19.07 %}	85.242 M
Capital expenditure	-6.041 M ^{-9.00 %}	-5.542 M ^{-27.64 %}	-4.342 M ^{-184.35 %}	-1.527 M ^{68.77 %}	-4.890 M ^{21.31 %}	-6.214 M ^{-485.12 %}	-1.062 M ^{84.01 %}	-6.640 M ^{-40.80 %}	-4.716 M ^{-247.79 %}	-1.356 M ^{74.85 %}	-5.392 M
Free CashFlow	-184.565 M ^{-27 949.39 %}	-658.000 K ^{-100.37 %}	178.462 M ^{1 025.39 %}	-19.285 M ^{28.26 %}	-26.881 M ^{-126.87 %}	100.058 M ^{-7.26 %}	107.892 M ^{173.75 %}	39.413 M ^{1 189.96 %}	-3.616 M ^{-105.35 %}	67.630 M ^{-15.30 %}	79.850 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hakers Enterprise Co., Ltd. 4432.TWO

Finances

Hakers Enterprise Co., Ltd. ^4432.TWO