Shuz Tung Machinery Industrial Co., Ltd. ^4537.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.823 B ^{12.04 %}	1.627 B ^{-39.61 %}	2.695 B ^{33.19 %}	2.023 B ^{-15.55 %}	2.396 B ^{-22.83 %}	3.104 B
Net income	40.063 M ^{129.83 %}	-134.288 M ^{-135.20 %}	381.542 M ^{315.78 %}	91.765 M ^{-34.99 %}	141.160 M ^{71.97 %}	82.083 M
Income before tax	101.752 M ^{170.15 %}	-145.047 M ^{-132.84 %}	441.660 M ^{341.51 %}	100.035 M ^{-33.75 %}	150.990 M ^{55.13 %}	97.331 M
Income before tax ratio	0.06 ^{162.62 %}	-0.09 ^{-154.39 %}	0.16 ^{231.49 %}	0.05 ^{-21.55 %}	0.06 ^{101.02 %}	0.03
EBITDA	248.905 M ^{16 199.94 %}	-1.546 M ^{-100.27 %}	571.905 M ^{172.80 %}	209.639 M ^{-16.79 %}	251.942 M ^{27.57 %}	197.500 M
Net income ratio	0.02 ^{126.63 %}	-0.08 ^{-158.29 %}	0.14 ^{212.18 %}	0.05 ^{-23.02 %}	0.06 ^{122.85 %}	0.03
Ratio EBITDA	0.14 ^{14 470.39 %}	0.00 ^{-100.45 %}	0.21 ^{104.83 %}	0.10 ^{-1.47 %}	0.11 ^{65.30 %}	0.06
Gross profit ratio	0.31 ^{11.06 %}	0.28 ^{-24.09 %}	0.37 ^{-4.22 %}	0.38 ^{5.72 %}	0.36 ^{55.40 %}	0.23
Weighted average shs out dil	78.948 M ^{0.14 %}	78.840 M ^{-1.22 %}	79.815 M ^{0.24 %}	79.621 M ^{0.40 %}	79.304 M ^{0.29 %}	79.072 M
Weighted average shs out	78.840 M ^{-0.19 %}	78.993 M ^{0.19 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M
EPS diluted	0.51 ^{130.00 %}	-1.70 ^{-135.56 %}	4.78 ^{315.65 %}	1.15 ^{-35.39 %}	1.78 ^{71.15 %}	1.04
Earnings per share	0.51 ^{130.00 %}	-1.70 ^{-135.12 %}	4.84 ^{317.24 %}	1.16 ^{-35.20 %}	1.79 ^{72.12 %}	1.04
Gross profit	563.008 M ^{24.43 %}	452.478 M ^{-54.16 %}	987.049 M ^{27.57 %}	773.743 M ^{-10.72 %}	866.678 M ^{19.93 %}	722.672 M
Income tax expense	61.689 M ^{673.37 %}	-10.759 M ^{-117.91 %}	60.088 M ^{620.22 %}	8.343 M ^{-14.52 %}	9.760 M ^{-36.03 %}	15.256 M
Cost of revenue	1.260 B ^{7.26 %}	1.175 B ^{-31.21 %}	1.708 B ^{36.67 %}	1.249 B ^{-18.29 %}	1.529 B ^{-35.80 %}	2.382 B
General and administrative expenses	186.250 M ^{8.10 %}	172.297 M ^{-21.57 %}	219.678 M ^{19.19 %}	184.305 M ^{14.64 %}	160.773 M ^{1.56 %}	158.301 M
Selling and marketing expenses	146.514 M ^{10.34 %}	132.788 M ^{-17.29 %}	160.556 M ^{14.19 %}	140.608 M ^{-9.89 %}	156.049 M ^{-10.51 %}	174.368 M
Other expenses	0.000	0.000 ^{-100.00 %}	99.266 M ^{290.29 %}	25.434 M ^{-26.43 %}	34.572 M ^{201.13 %}	-34.187 M
Operating expenses	604.045 M ^{6.01 %}	569.794 M ^{-29.31 %}	806.052 M ^{24.28 %}	648.600 M ^{0.88 %}	642.932 M ^{3.26 %}	622.628 M
Cost and expenses	1.864 B ^{6.85 %}	1.744 B ^{-30.60 %}	2.514 B ^{32.43 %}	1.898 B ^{-12.61 %}	2.172 B ^{-27.71 %}	3.004 B
Research and development expenses	271.281 M ^{2.48 %}	264.709 M ^{-18.94 %}	326.552 M ^{9.49 %}	298.253 M ^{2.30 %}	291.538 M ^{-10.06 %}	324.146 M
Selling general and administrative expenses	332.764 M ^{9.07 %}	305.085 M ^{-19.76 %}	380.234 M ^{17.03 %}	324.913 M ^{2.55 %}	316.822 M ^{-4.76 %}	332.669 M
Interest income	51.855 M ^{1.05 %}	51.318 M ^{267.08 %}	13.980 M ^{124.98 %}	6.214 M ^{-24.43 %}	8.223 M ^{-61.34 %}	21.270 M
Interest expense	35.384 M ^{9.31 %}	32.371 M ^{37.03 %}	23.623 M ^{44.91 %}	16.302 M ^{-15.39 %}	19.268 M ^{-19.66 %}	23.983 M
Depreciation and amortization	111.769 M ^{0.58 %}	111.130 M ^{4.23 %}	106.622 M ^{14.28 %}	93.302 M ^{14.22 %}	81.684 M ^{24.98 %}	65.359 M
Operating income	-41.037 M ^{65.02 %}	-117.316 M ^{-164.82 %}	180.997 M ^{44.63 %}	125.143 M ^{-44.07 %}	223.746 M ^{212.37 %}	71.629 M
Operating income ratio	-0.02 ^{68.78 %}	-0.07 ^{-207.34 %}	0.07 ^{8.59 %}	0.06 ^{-33.77 %}	0.09 ^{304.78 %}	0.02
Total other income expenses net	132.060 M ^{230.08 %}	40.009 M ^{-84.65 %}	260.663 M ^{1 138.17 %}	-25.108 M ^{65.49 %}	-72.756 M ^{-383.08 %}	25.702 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-68.442 M ^{-106.11 %}	1.120 B ^{14.51 %}	977.990 M ^{60.05 %}	611.061 M ^{116.34 %}	282.451 M ^{-76.01 %}	1.177 B
Total investments	21.378 M ^{-39.25 %}	35.189 M ^{62.17 %}	21.699 M ^{19.92 %}	18.094 M ^{-41.89 %}	31.138 M ^{454.16 %}	5.619 M
Total debt	1.744 B ^{-8.10 %}	1.898 B ^{18.89 %}	1.596 B ^{5.81 %}	1.509 B ^{35.30 %}	1.115 B ^{-20.28 %}	1.399 B
Accumulated other comprehensive income loss	-18.078 M ^{63.32 %}	-49.291 M ^{-52.40 %}	-32.343 M ^{28.72 %}	-45.374 M ^{-15.81 %}	-39.179 M ^{24.79 %}	-52.093 M
Retained earnings	517.347 M ^{8.39 %}	477.284 M ^{-34.55 %}	729.290 M ^{73.36 %}	420.676 M ^{1.87 %}	412.945 M ^{51.29 %}	272.952 M
Common stock	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M
Total equity	1.442 B ^{5.20 %}	1.370 B ^{-16.41 %}	1.639 B ^{24.41 %}	1.318 B ^{0.11 %}	1.316 B ^{13.15 %}	1.163 B
Other non current liabilities	4.000 K ^{-99.93 %}	5.488 M ^{-1.89 %}	5.594 M ^{-59.59 %}	13.844 M ^{58.71 %}	8.723 M ^{-62.18 %}	23.067 M
Long term debt	846.331 M ^{83.31 %}	461.688 M ^{-1.28 %}	467.676 M ^{22.97 %}	380.322 M ^{6.94 %}	355.627 M ^{146.12 %}	144.493 M
Total non current liabilities	851.395 M ^{82.24 %}	467.176 M ^{-2.27 %}	478.044 M ^{20.88 %}	395.480 M ^{8.35 %}	364.998 M ^{117.83 %}	167.560 M
Other current liabilities	607.942 M ^{119.11 %}	277.465 M ^{619.55 %}	-53.405 M ^{-2 936.10 %}	-1.759 M ^{81.89 %}	-9.711 M ^{-101.49 %}	650.709 M
Deferred revenue	0.000 ^{-100.00 %}	261.750 M ^{-66.16 %}	773.594 M ^{-13.96 %}	899.096 M ^{45.71 %}	617.043 M	0.000
Short term debt	897.641 M ^{-37.49 %}	1.436 B ^{27.25 %}	1.128 B ^{0.02 %}	1.128 B ^{48.58 %}	759.352 M ^{-40.31 %}	1.272 B
Total current liabilities	1.842 B ^{-16.61 %}	2.209 B ^{0.51 %}	2.198 B ^{-11.21 %}	2.475 B ^{40.44 %}	1.763 B ^{-25.79 %}	2.375 B
Total liabilities	2.693 B ^{0.64 %}	2.676 B ^{0.01 %}	2.676 B ^{-6.79 %}	2.871 B ^{34.93 %}	2.128 B ^{-16.32 %}	2.543 B
Other non current assets	88.143 M ^{3 552.84 %}	2.413 M ^{-99.47 %}	451.686 M ^{13.34 %}	398.518 M ^{132.35 %}	171.514 M ^{31.86 %}	130.071 M
Long term investments	-65.847 M ^{-295.29 %}	33.718 M ^{107.86 %}	-428.747 M ^{-18.85 %}	-360.737 M ^{-159.49 %}	-139.016 M ^{-2 574.03 %}	5.619 M
Intangible assets	10.331 M ^{21.63 %}	8.494 M ^{-11.96 %}	9.648 M ^{-13.09 %}	11.101 M ^{50.75 %}	7.364 M ^{24.16 %}	5.931 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.331 M ^{21.63 %}	8.494 M ^{-11.96 %}	9.648 M ^{-13.09 %}	11.101 M ^{50.75 %}	7.364 M ^{24.16 %}	5.931 M
Property plant equipment net	857.787 M ^{-6.79 %}	920.229 M ^{-6.61 %}	985.340 M ^{30.82 %}	753.180 M ^{32.85 %}	566.920 M ^{7.69 %}	526.436 M
Total non current assets	936.993 M ^{-11.04 %}	1.053 B ^{-4.32 %}	1.101 B ^{23.86 %}	888.776 M ^{30.64 %}	680.335 M ^{1.84 %}	668.057 M
Other current assets	47.123 M ^{31.18 %}	35.923 M ^{-22.72 %}	46.482 M ^{-33.71 %}	70.122 M ^{67.76 %}	41.799 M ^{-92.77 %}	578.189 M
Short term investments	87.225 M ^{5 829.64 %}	1.471 M ^{-99.67 %}	450.446 M ^{18.90 %}	378.831 M ^{122.64 %}	170.154 M	0.000
cash and cash equivalents	1.812 B ^{133.03 %}	777.773 M ^{25.82 %}	618.177 M ^{-31.12 %}	897.526 M ^{7.81 %}	832.528 M ^{276.35 %}	221.212 M
Cash and short term investments	1.900 B ^{25.04 %}	1.519 B ^{42.16 %}	1.069 B ^{-16.28 %}	1.276 B ^{27.29 %}	1.003 B ^{353.27 %}	221.212 M
Total current assets	3.198 B ^{6.84 %}	2.993 B ^{-6.88 %}	3.214 B ^{-2.59 %}	3.300 B ^{19.41 %}	2.763 B ^{-9.03 %}	3.038 B
Inventory	794.240 M ^{-2.42 %}	813.930 M ^{-27.67 %}	1.125 B ^{6.85 %}	1.053 B ^{43.13 %}	735.803 M ^{-24.30 %}	972.025 M
Net receivables	456.992 M ^{-26.79 %}	624.180 M ^{-35.92 %}	974.020 M ^{8.21 %}	900.126 M ^{-8.45 %}	983.207 M ^{-22.36 %}	1.266 B
Tax assets	46.579 M ^{-47.33 %}	88.431 M ^{6.70 %}	82.876 M ^{-4.43 %}	86.714 M ^{17.89 %}	73.553 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	305.277 M ^{53.15 %}	199.337 M ^{-32.14 %}	293.736 M ^{-34.18 %}	446.289 M ^{15.96 %}	384.876 M ^{-14.88 %}	452.147 M
Tax payables	31.125 M ^{-9.71 %}	34.471 M ^{-37.81 %}	55.430 M ^{1 475.61 %}	3.518 M ^{-68.20 %}	11.064 M	0.000
Deferred revenue non current	5.060 M ^{-7.80 %}	5.488 M ^{14.96 %}	4.774 M ^{263.32 %}	1.314 M ^{102.78 %}	648.000 K	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	53.000 K ^{130.43 %}	23.000 K ^{-77.00 %}	100.000 K ^{194.12 %}	34.000 K
Capital lease obligations	70.903 M ^{-7.28 %}	76.474 M ^{-11.06 %}	85.987 M ^{61.35 %}	53.291 M ^{-12.19 %}	60.690 M ^{6.18 %}	57.156 M
Preferred stock	0.000 ^{-100.00 %}	49.291 M ^{52.40 %}	32.343 M ^{-28.72 %}	45.374 M ^{15.81 %}	39.179 M	0.000
Other total stockholders equity	153.938 M ^{47.10 %}	104.647 M ^{-13.94 %}	121.595 M ^{12.00 %}	108.564 M ^{-5.40 %}	114.759 M ^{-25.45 %}	153.938 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-5.488 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.135 B ^{2.19 %}	4.047 B ^{-6.23 %}	4.315 B ^{3.02 %}	4.189 B ^{21.62 %}	3.444 B ^{-7.07 %}	3.706 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	341.873 M ^{42.87 %}	239.290 M ^{142.98 %}	-556.686 M ^{-4 976.01 %}	-10.967 M ^{-103.80 %}	288.735 M ^{-53.97 %}	627.341 M
Accounts receivables	172.219 M ^{-40.67 %}	290.258 M ^{269.22 %}	-171.523 M ^{-507.20 %}	42.123 M ^{-83.44 %}	254.397 M ^{222.06 %}	-208.421 M
Inventory	-2.623 M ^{-100.93 %}	280.591 M ^{407.56 %}	-91.231 M ^{75.23 %}	-368.240 M ^{-294.38 %}	189.446 M ^{-75.76 %}	781.590 M
Accounts payables	0.000	0.000 ^{100.00 %}	-152.553 M ^{-348.41 %}	61.413 M ^{191.29 %}	-67.271 M	0.000
Other working capital	172.277 M ^{151.96 %}	-331.559 M ^{-134.52 %}	-141.379 M ^{-155.72 %}	253.737 M ^{388.87 %}	-87.837 M ^{-262.14 %}	54.172 M
Other non cash items	-17.665 M ^{-133.88 %}	52.136 M ^{-74.27 %}	202.664 M ^{893.11 %}	20.407 M ^{-57.29 %}	47.779 M ^{106.08 %}	-785.979 M
Net cash provided by operating activities	537.729 M ^{108.82 %}	257.509 M ^{91.97 %}	134.142 M ^{-31.03 %}	194.507 M ^{-65.23 %}	559.358 M ^{12 563.41 %}	-4.488 M
Investments in property plant and equipment	-24.466 M ^{-22.99 %}	-19.892 M ^{92.54 %}	-266.670 M ^{-20.76 %}	-220.829 M ^{-241.20 %}	-64.722 M ^{-637.82 %}	-8.772 M
Acquisitions net	0.000 ^{100.00 %}	-414.000 K	0.000	0.000	0.000	0.000
Purchases of investments	672.583 M ^{317.69 %}	-308.961 M ^{-338.96 %}	-70.385 M ^{63.53 %}	-192.981 M ^{-145.03 %}	428.577 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.655 M ^{-422.14 %}	-700.000 K ^{13.15 %}	-806.000 K ^{96.28 %}	-21.688 M ^{-7 790.78 %}	282.000 K ^{-99.98 %}	1.263 B
Net cash used for investing activites	644.462 M ^{295.31 %}	-329.967 M ^{2.34 %}	-337.861 M ^{22.42 %}	-435.498 M ^{-219.60 %}	364.137 M ^{-70.96 %}	1.254 B
Debt repayment	-158.592 M ^{-150.50 %}	314.044 M ^{6 955.58 %}	4.451 M ^{-98.89 %}	401.323 M ^{230.26 %}	-308.092 M ^{76.24 %}	-1.297 B
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 ^{100.00 %}	-118.260 M ^{-50.00 %}	-78.840 M ^{0.00 %}	-78.840 M	0.000 ^{100.00 %}	-3.600 M
Other financing activites	-14.109 M ^{-127.24 %}	51.794 M ^{504.04 %}	-12.819 M ^{-22.49 %}	-10.465 M ^{-21.90 %}	-8.585 M ^{-46.85 %}	-5.846 M
Net cash used provided by financing activities	-172.701 M ^{-169.76 %}	247.578 M ^{383.89 %}	-87.208 M ^{-127.95 %}	312.018 M ^{198.53 %}	-316.677 M ^{75.76 %}	-1.306 B
Effect of forex changes on cash	25.151 M ^{262.01 %}	-15.524 M ^{-234.08 %}	11.578 M ^{292.04 %}	-6.029 M ^{-234.04 %}	4.498 M ^{144.87 %}	-10.024 M
Net change in cash	1.035 B ^{548.29 %}	159.596 M ^{157.13 %}	-279.349 M ^{-529.78 %}	64.998 M ^{-89.37 %}	611.316 M ^{1 017.02 %}	-66.663 M
Cash at beginning of period	777.773 M ^{25.82 %}	618.177 M ^{-31.12 %}	897.526 M ^{7.81 %}	832.528 M ^{276.35 %}	221.212 M ^{-23.16 %}	287.875 M
Cash at end of period	1.812 B ^{133.03 %}	777.773 M ^{25.82 %}	618.177 M ^{-31.12 %}	897.526 M ^{7.81 %}	832.528 M ^{276.35 %}	221.212 M
Operating cash flow	537.729 M ^{108.82 %}	257.509 M ^{91.97 %}	134.142 M ^{-31.03 %}	194.507 M ^{-65.23 %}	559.358 M ^{12 563.41 %}	-4.488 M
Capital expenditure	-24.466 M ^{4.03 %}	-25.493 M ^{90.44 %}	-266.670 M ^{-20.76 %}	-220.829 M ^{-241.20 %}	-64.722 M ^{-637.82 %}	-8.772 M
Free CashFlow	513.263 M ^{121.22 %}	232.016 M ^{275.07 %}	-132.528 M ^{-403.49 %}	-26.322 M ^{-105.32 %}	494.636 M ^{3 830.29 %}	-13.260 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	640.523 M ^{-55.23 %}	1.431 B ^{264.87 %}	392.154 M ^{-29.33 %}	554.915 M ^{-48.25 %}	1.072 B ^{-29.56 %}	1.522 B ^{29.83 %}	1.172 B ^{15.90 %}	1.012 B ^{0.00 %}	1.012 B ^{-15.55 %}	1.198 B ^{0.00 %}	1.198 B ^{-22.83 %}	1.552 B ^{0.00 %}	1.552 B
Net income	-118.305 M ^{-154.16 %}	218.444 M ^{222.46 %}	-178.381 M ^{-3.54 %}	-172.280 M ^{-553.46 %}	37.992 M ^{-81.53 %}	205.689 M ^{16.97 %}	175.853 M ^{283.27 %}	45.883 M ^{0.00 %}	45.883 M ^{-34.99 %}	70.580 M ^{0.00 %}	70.580 M ^{71.97 %}	41.042 M ^{0.00 %}	41.042 M
Income before tax	-149.428 M ^{-154.16 %}	275.923 M ^{179.21 %}	-348.342 M ^{-94.11 %}	-179.456 M ^{-621.54 %}	34.409 M ^{-85.96 %}	245.017 M ^{24.60 %}	196.643 M ^{293.15 %}	50.018 M ^{0.00 %}	50.018 M ^{-33.75 %}	75.495 M ^{0.00 %}	75.495 M ^{55.13 %}	48.666 M ^{0.00 %}	48.666 M
Income before tax ratio	-0.23 ^{-220.98 %}	0.19 ^{121.71 %}	-0.89 ^{-174.67 %}	-0.32 ^{-1 107.75 %}	0.03 ^{-80.06 %}	0.16 ^{-4.03 %}	0.17 ^{239.22 %}	0.05 ^{0.00 %}	0.05 ^{-21.55 %}	0.06 ^{0.00 %}	0.06 ^{101.02 %}	0.03 ^{0.00 %}	0.03
EBITDA	-11.327 M ^{-103.24 %}	349.589 M ^{250.80 %}	-231.827 M ^{-117.72 %}	-106.480 M ^{-150.74 %}	209.868 M ^{-66.64 %}	629.134 M ^{1 199.33 %}	-57.229 M ^{-154.60 %}	104.820 M ^{0.00 %}	104.820 M ^{-16.79 %}	125.971 M ^{0.00 %}	125.971 M ^{27.57 %}	98.750 M ^{0.00 %}	98.750 M
Net income ratio	-0.18 ^{-220.98 %}	0.15 ^{133.56 %}	-0.45 ^{-46.52 %}	-0.31 ^{-976.21 %}	0.04 ^{-73.78 %}	0.14 ^{-9.91 %}	0.15 ^{230.69 %}	0.05 ^{0.00 %}	0.05 ^{-23.02 %}	0.06 ^{0.00 %}	0.06 ^{122.85 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	-0.02 ^{-107.24 %}	0.24 ^{141.33 %}	-0.59 ^{-208.08 %}	-0.19 ^{-198.04 %}	0.20 ^{-52.64 %}	0.41 ^{946.73 %}	-0.05 ^{-147.11 %}	0.10 ^{0.00 %}	0.10 ^{-1.47 %}	0.11 ^{0.00 %}	0.11 ^{65.30 %}	0.06 ^{0.00 %}	0.06
Gross profit ratio	0.34 ^{-6.55 %}	0.36 ^{543.26 %}	0.06 ^{-78.65 %}	0.26 ^{-8.74 %}	0.29 ^{-16.58 %}	0.34 ^{-13.19 %}	0.40 ^{3.49 %}	0.38 ^{0.00 %}	0.38 ^{5.72 %}	0.36 ^{0.00 %}	0.36 ^{55.40 %}	0.23 ^{0.00 %}	0.23
Weighted average shs out dil	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{-0.48 %}	79.217 M ^{-0.90 %}	79.933 M ^{0.00 %}	79.933 M ^{0.39 %}	79.621 M ^{0.00 %}	79.621 M ^{0.40 %}	79.304 M ^{0.00 %}	79.304 M ^{0.29 %}	79.072 M ^{0.00 %}	79.072 M
Weighted average shs out	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{-0.39 %}	79.150 M ^{-1.13 %}	80.051 M ^{0.00 %}	80.051 M ^{1.54 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M ^{0.00 %}	78.840 M
EPS diluted	-1.50 ^{-154.15 %}	2.77 ^{161.15 %}	-4.53 ^{-107.80 %}	-2.18 ^{-554.17 %}	0.48 ^{-81.40 %}	2.58 ^{17.27 %}	2.20 ^{285.96 %}	0.57 ^{0.00 %}	0.57 ^{-35.96 %}	0.89 ^{0.00 %}	0.89 ^{71.15 %}	0.52 ^{0.00 %}	0.52
Earnings per share	-1.50 ^{-154.15 %}	2.77 ^{161.15 %}	-4.53 ^{-107.80 %}	-2.18 ^{-554.17 %}	0.48 ^{-81.25 %}	2.56 ^{12.28 %}	2.28 ^{293.10 %}	0.58 ^{0.00 %}	0.58 ^{-35.56 %}	0.90 ^{0.00 %}	0.90 ^{73.08 %}	0.52 ^{0.00 %}	0.52
Gross profit	215.033 M ^{-58.17 %}	514.027 M ^{2 247.05 %}	21.901 M ^{-84.91 %}	145.154 M ^{-52.77 %}	307.324 M ^{-41.24 %}	523.011 M ^{12.71 %}	464.038 M ^{19.95 %}	386.872 M ^{0.00 %}	386.872 M ^{-10.72 %}	433.339 M ^{0.00 %}	433.339 M ^{19.93 %}	361.336 M ^{0.00 %}	361.336 M
Income tax expense	31.123 M ^{-45.85 %}	57.479 M ^{582.65 %}	8.420 M ^{17.34 %}	7.176 M ^{100.28 %}	3.583 M ^{-90.90 %}	39.360 M ^{89.89 %}	20.728 M ^{396.90 %}	4.172 M ^{0.00 %}	4.172 M ^{-14.52 %}	4.880 M ^{0.00 %}	4.880 M ^{-36.03 %}	7.628 M ^{0.00 %}	7.628 M
Cost of revenue	425.490 M ^{-53.59 %}	916.808 M ^{147.62 %}	370.253 M ^{-9.64 %}	409.761 M ^{-46.43 %}	764.914 M ^{-23.44 %}	999.161 M ^{41.05 %}	708.375 M ^{13.39 %}	624.714 M ^{0.00 %}	624.714 M ^{-18.29 %}	764.525 M ^{0.00 %}	764.525 M ^{-35.80 %}	1.191 B ^{0.00 %}	1.191 B
General and administrative expenses	96.950 M ^{3.65 %}	93.540 M ^{0.90 %}	92.710 M ^{18.44 %}	78.274 M ^{-16.75 %}	94.023 M ^{-14.77 %}	110.321 M ^{0.88 %}	109.357 M ^{18.67 %}	92.153 M ^{0.00 %}	92.153 M ^{14.64 %}	80.387 M ^{0.00 %}	80.387 M ^{1.56 %}	79.151 M ^{-11.77 %}	89.714 M
Selling and marketing expenses	76.611 M ^{-0.29 %}	76.831 M ^{10.26 %}	69.683 M ^{7.57 %}	64.777 M ^{-4.76 %}	68.011 M ^{-20.69 %}	85.749 M ^{14.63 %}	74.807 M ^{6.41 %}	70.304 M ^{0.00 %}	70.304 M ^{-9.89 %}	78.025 M ^{0.00 %}	78.025 M ^{-10.51 %}	87.184 M ^{-2.56 %}	89.471 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	27.883 M	0.000	0.000 ^{-100.00 %}	270.306 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	272.082 M ^{1.90 %}	267.020 M ^{-10.76 %}	299.216 M ^{-7.41 %}	323.175 M ^{16.55 %}	277.283 M ^{1.07 %}	274.350 M ^{-36.56 %}	432.436 M ^{38.79 %}	311.583 M ^{0.00 %}	311.583 M ^{2.43 %}	304.180 M ^{0.00 %}	304.180 M ^{-2.29 %}	311.314 M ^{0.00 %}	311.314 M
Cost and expenses	697.572 M ^{158.93 %}	-1.184 B ^{-276.83 %}	669.469 M ^{-8.66 %}	732.936 M ^{-29.67 %}	1.042 B ^{-18.16 %}	1.274 B ^{11.63 %}	1.141 B ^{21.84 %}	936.297 M ^{0.00 %}	936.297 M ^{-12.39 %}	1.069 B ^{0.00 %}	1.069 B ^{-28.86 %}	1.502 B ^{0.00 %}	1.502 B
Research and development expenses	138.953 M ^{0.25 %}	138.605 M ^{4.47 %}	132.676 M ^{4.37 %}	127.124 M ^{-7.60 %}	137.585 M ^{-14.18 %}	160.310 M ^{-3.57 %}	166.242 M ^{11.48 %}	149.127 M ^{0.00 %}	149.127 M ^{2.30 %}	145.769 M ^{0.00 %}	145.769 M ^{-10.06 %}	162.073 M ^{0.00 %}	162.073 M
Selling general and administrative expenses	133.129 M ^{3.67 %}	128.415 M ^{-22.89 %}	166.540 M ^{-0.97 %}	168.168 M ^{-4.87 %}	176.774 M ^{-24.83 %}	235.154 M ^{62.09 %}	145.080 M ^{-10.70 %}	162.457 M ^{0.00 %}	162.457 M ^{2.55 %}	158.411 M ^{0.00 %}	158.411 M ^{-3.08 %}	163.449 M ^{-8.78 %}	179.185 M
Interest income	20.881 M ^{-12.19 %}	23.780 M ^{-15.30 %}	28.075 M ^{-9.93 %}	31.170 M ^{613.60 %}	4.368 M ^{19.87 %}	3.644 M ^{-64.74 %}	10.336 M ^{232.67 %}	3.107 M ^{0.00 %}	3.107 M ^{-24.43 %}	4.112 M ^{0.00 %}	4.112 M ^{203.10 %}	1.357 M ^{0.00 %}	1.357 M
Interest expense	15.280 M ^{-12.86 %}	17.535 M ^{-1.76 %}	17.849 M ^{7.58 %}	16.591 M	0.000	0.000 ^{-100.00 %}	23.623 M ^{189.82 %}	8.151 M ^{0.00 %}	8.151 M ^{-15.39 %}	9.634 M ^{0.00 %}	9.634 M ^{-19.66 %}	11.992 M ^{0.00 %}	11.992 M
Depreciation and amortization	45.722 M ^{-18.54 %}	56.131 M ^{23.40 %}	45.488 M ^{-19.33 %}	56.385 M ^{27.47 %}	44.235 M ^{-2.40 %}	45.323 M ^{-26.06 %}	61.299 M ^{31.40 %}	46.651 M ^{0.00 %}	46.651 M ^{14.22 %}	40.842 M ^{0.00 %}	40.842 M ^{24.98 %}	32.680 M ^{0.00 %}	32.680 M
Operating income	-57.049 M ^{-123.10 %}	247.007 M ^{189.07 %}	-277.315 M ^{-55.78 %}	-178.021 M ^{-2 430.50 %}	-7.035 M ^{-105.52 %}	127.547 M ^{-70.81 %}	437.002 M ^{516.49 %}	70.886 M ^{0.00 %}	70.886 M ^{-30.79 %}	102.415 M ^{0.00 %}	102.415 M ^{185.96 %}	35.815 M ^{0.00 %}	35.815 M
Operating income ratio	-0.09 ^{-151.59 %}	0.17 ^{124.41 %}	-0.71 ^{-120.43 %}	-0.32 ^{-4 789.58 %}	-0.01 ^{-107.83 %}	0.08 ^{-77.52 %}	0.37 ^{431.92 %}	0.07 ^{0.00 %}	0.07 ^{-18.04 %}	0.09 ^{0.00 %}	0.09 ^{270.56 %}	0.02 ^{0.00 %}	0.02
Total other income expenses net	-92.379 M ^{-419.47 %}	28.916 M ^{-71.97 %}	103.144 M ^{7 287.74 %}	-1.435 M ^{-101.89 %}	75.853 M ^{-79.07 %}	362.487 M ^{174.68 %}	-485.376 M ^{-3 766.31 %}	-12.554 M ^{0.00 %}	-12.554 M ^{65.49 %}	-36.378 M ^{0.00 %}	-36.378 M ^{-383.08 %}	12.851 M ^{0.00 %}	12.851 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	115.208 M ^{268.33 %}	-68.442 M ^{-139.28 %}	174.256 M ^{-84.44 %}	1.120 B ^{5.30 %}	1.063 B ^{8.74 %}	977.990 M ^{60.05 %}	611.061 M ^{36.78 %}	446.756 M ^{58.17 %}	282.451 M ^{-61.30 %}	729.907 M ^{-38.00 %}	1.177 B
Total investments	30.282 M ^{41.65 %}	21.378 M ^{101.13 %}	10.629 M ^{-69.79 %}	35.189 M ^{8.65 %}	32.387 M ^{49.26 %}	21.699 M ^{19.92 %}	18.094 M ^{-26.49 %}	24.616 M ^{-20.95 %}	31.138 M ^{69.43 %}	18.379 M ^{227.08 %}	5.619 M
Total debt	1.553 B ^{-10.96 %}	1.744 B ^{11.52 %}	1.564 B ^{-17.59 %}	1.898 B ^{3.12 %}	1.840 B ^{15.29 %}	1.596 B ^{5.81 %}	1.509 B ^{15.00 %}	1.312 B ^{17.65 %}	1.115 B ^{-11.28 %}	1.257 B ^{-10.14 %}	1.399 B
Accumulated other comprehensive income loss	-88.350 M ^{-388.72 %}	-18.078 M ^{29.59 %}	-25.674 M ^{47.91 %}	-49.291 M ^{22.44 %}	-63.550 M ^{-96.49 %}	-32.343 M ^{28.72 %}	-45.374 M ^{-7.33 %}	-42.276 M ^{-7.91 %}	-39.179 M ^{14.15 %}	-45.636 M ^{12.40 %}	-52.093 M
Retained earnings	359.622 M ^{-30.49 %}	517.347 M ^{73.08 %}	298.903 M ^{-37.37 %}	477.284 M ^{-26.46 %}	649.022 M ^{-11.01 %}	729.290 M ^{73.36 %}	420.676 M ^{0.93 %}	416.811 M ^{0.94 %}	412.945 M ^{20.41 %}	342.949 M ^{25.64 %}	272.952 M
Common stock	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M ^{0.00 %}	788.400 M
Total equity	1.214 B ^{-15.76 %}	1.442 B ^{18.60 %}	1.216 B ^{-11.29 %}	1.370 B ^{-10.31 %}	1.528 B ^{-6.80 %}	1.639 B ^{24.41 %}	1.318 B ^{0.06 %}	1.317 B ^{0.06 %}	1.316 B ^{6.17 %}	1.240 B ^{6.58 %}	1.163 B
Other non current liabilities	5.000 K ^{25.00 %}	4.000 K ^{-99.93 %}	5.402 M	0.000 ^{-100.00 %}	5.166 M ^{-7.65 %}	5.594 M ^{-63.10 %}	15.158 M ^{26.95 %}	11.941 M ^{36.89 %}	8.723 M ^{-45.12 %}	15.895 M ^{-31.09 %}	23.067 M
Long term debt	723.454 M ^{-14.52 %}	846.331 M ^{-17.68 %}	1.028 B ^{122.67 %}	461.688 M ^{-13.22 %}	532.046 M ^{13.76 %}	467.676 M ^{22.97 %}	380.322 M ^{3.36 %}	367.975 M ^{3.47 %}	355.627 M ^{42.22 %}	250.060 M ^{73.06 %}	144.493 M
Total non current liabilities	728.256 M ^{-14.46 %}	851.395 M ^{-17.62 %}	1.033 B ^{121.21 %}	467.176 M ^{-13.97 %}	543.070 M ^{13.60 %}	478.044 M ^{20.88 %}	395.480 M ^{4.01 %}	380.239 M ^{4.18 %}	364.998 M ^{37.07 %}	266.279 M ^{58.92 %}	167.560 M
Other current liabilities	781.107 M ^{28.48 %}	607.942 M ^{133.20 %}	260.692 M ^{909.40 %}	-32.208 M ^{-107.71 %}	417.476 M ^{11.44 %}	374.624 M ^{4.80 %}	357.470 M ^{7.28 %}	333.210 M ^{7.85 %}	308.950 M ^{-35.61 %}	479.830 M ^{-26.26 %}	650.709 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	667.574 M ^{16.83 %}	571.423 M ^{-11.34 %}	644.500 M ^{-16.69 %}	773.594 M ^{-13.96 %}	899.096 M ^{18.60 %}	758.070 M ^{22.86 %}	617.043 M ^{100.00 %}	308.522 M	0.000
Short term debt	829.386 M ^{-7.60 %}	897.641 M ^{67.53 %}	535.821 M ^{-62.69 %}	1.436 B ^{9.77 %}	1.308 B ^{15.92 %}	1.128 B ^{0.02 %}	1.128 B ^{19.54 %}	943.809 M ^{24.29 %}	759.352 M ^{-25.24 %}	1.016 B ^{-20.16 %}	1.272 B
Total current liabilities	1.902 B ^{3.25 %}	1.842 B ^{5.55 %}	1.745 B ^{-21.00 %}	2.209 B ^{3.06 %}	2.143 B ^{-2.48 %}	2.198 B ^{-11.21 %}	2.475 B ^{16.82 %}	2.119 B ^{20.22 %}	1.763 B ^{-14.80 %}	2.069 B ^{-12.89 %}	2.375 B
Total liabilities	2.630 B ^{-2.35 %}	2.693 B ^{-3.07 %}	2.779 B ^{3.83 %}	2.676 B ^{-0.38 %}	2.686 B ^{0.40 %}	2.676 B ^{-6.79 %}	2.871 B ^{14.87 %}	2.499 B ^{17.47 %}	2.128 B ^{-8.89 %}	2.335 B ^{-8.16 %}	2.543 B
Other non current assets	4.536 M ^{-94.85 %}	88.143 M ^{1 852.66 %}	4.514 M ^{-99.39 %}	742.367 M ^{82 753.46 %}	896.000 K ^{-99.80 %}	451.686 M ^{13.34 %}	398.518 M ^{39.82 %}	285.016 M ^{66.18 %}	171.514 M ^{13.74 %}	150.793 M ^{15.93 %}	130.071 M
Long term investments	30.282 M ^{145.99 %}	-65.847 M ^{-719.50 %}	10.629 M ^{101.51 %}	-706.236 M ^{-2 280.62 %}	32.387 M ^{107.55 %}	-428.747 M ^{-18.85 %}	-360.737 M ^{-44.37 %}	-249.877 M ^{-79.75 %}	-139.016 M ^{-108.42 %}	-66.699 M ^{-1 287.02 %}	5.619 M
Intangible assets	8.902 M ^{-13.83 %}	10.331 M ^{14.95 %}	8.987 M ^{5.80 %}	8.494 M ^{17.00 %}	7.260 M ^{-24.75 %}	9.648 M ^{-13.09 %}	11.101 M ^{20.24 %}	9.233 M ^{25.37 %}	7.364 M ^{10.78 %}	6.648 M ^{12.08 %}	5.931 M
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	8.902 M ^{-13.83 %}	10.331 M ^{14.95 %}	8.987 M ^{5.80 %}	8.494 M ^{17.00 %}	7.260 M ^{-24.75 %}	9.648 M ^{-13.09 %}	11.101 M ^{20.24 %}	9.233 M ^{25.37 %}	7.364 M ^{10.78 %}	6.648 M ^{12.08 %}	5.931 M
Property plant equipment net	805.556 M ^{-6.09 %}	857.787 M ^{-4.12 %}	894.672 M ^{-2.78 %}	920.229 M ^{-2.28 %}	941.660 M ^{-4.43 %}	985.340 M ^{30.82 %}	753.180 M ^{14.11 %}	660.050 M ^{16.43 %}	566.920 M ^{3.70 %}	546.678 M ^{3.85 %}	526.436 M
Total non current assets	895.855 M ^{-4.39 %}	936.993 M ^{-6.97 %}	1.007 B ^{-4.37 %}	1.053 B ^{-1.11 %}	1.065 B ^{-3.25 %}	1.101 B ^{23.86 %}	888.776 M ^{13.28 %}	784.556 M ^{15.32 %}	680.335 M ^{0.91 %}	674.196 M ^{0.92 %}	668.057 M
Other current assets	143.182 M ^{203.85 %}	47.123 M ^{-64.08 %}	131.184 M ^{265.18 %}	35.923 M ^{0.19 %}	35.856 M ^{-22.86 %}	46.482 M ^{-33.71 %}	70.122 M ^{25.31 %}	55.961 M ^{33.88 %}	41.799 M ^{52.75 %}	27.365 M ^{111.62 %}	12.931 M
Short term investments	49.083 M ^{-43.73 %}	87.225 M	0.000 ^{-100.00 %}	741.425 M ^{50 787.10 %}	1.457 M ^{-99.68 %}	450.446 M ^{18.90 %}	378.831 M ^{38.01 %}	274.493 M ^{61.32 %}	170.154 M ^{100.00 %}	85.077 M	0.000
cash and cash equivalents	1.438 B ^{-20.68 %}	1.812 B ^{30.43 %}	1.390 B ^{78.66 %}	777.773 M ^{0.13 %}	776.726 M ^{25.65 %}	618.177 M ^{-31.12 %}	897.526 M ^{3.76 %}	865.027 M ^{3.90 %}	832.528 M ^{58.01 %}	526.870 M ^{138.17 %}	221.212 M
Cash and short term investments	1.438 B ^{-24.32 %}	1.900 B ^{36.70 %}	1.390 B ^{-8.53 %}	1.519 B ^{95.59 %}	776.726 M ^{-27.32 %}	1.069 B ^{-16.28 %}	1.276 B ^{12.01 %}	1.140 B ^{13.65 %}	1.003 B ^{63.85 %}	611.947 M ^{176.63 %}	221.212 M
Total current assets	2.949 B ^{-7.80 %}	3.198 B ^{7.06 %}	2.987 B ^{-0.21 %}	2.993 B ^{-4.95 %}	3.149 B ^{-2.03 %}	3.214 B ^{-2.59 %}	3.300 B ^{8.84 %}	3.032 B ^{9.70 %}	2.763 B ^{-4.73 %}	2.901 B ^{-4.51 %}	3.038 B
Inventory	951.943 M ^{19.86 %}	794.240 M ^{-25.43 %}	1.065 B ^{30.86 %}	813.930 M ^{5.21 %}	773.655 M ^{-31.25 %}	1.125 B ^{6.85 %}	1.053 B ^{17.74 %}	894.487 M ^{21.57 %}	735.803 M ^{-13.83 %}	853.914 M ^{-12.15 %}	972.025 M
Net receivables	415.801 M ^{-9.01 %}	456.992 M ^{13.95 %}	401.055 M ^{-35.75 %}	624.180 M ^{-33.90 %}	944.310 M ^{-3.05 %}	974.020 M ^{8.21 %}	900.126 M ^{-4.41 %}	941.667 M ^{-4.23 %}	983.207 M ^{-12.59 %}	1.125 B ^{-11.18 %}	1.266 B
Tax assets	46.579 M ^{0.00 %}	46.579 M ^{-47.33 %}	88.431 M ^{0.00 %}	88.431 M ^{6.70 %}	82.876 M ^{0.00 %}	82.876 M ^{-4.43 %}	86.714 M ^{8.21 %}	80.134 M ^{8.95 %}	73.553 M ^{100.00 %}	36.777 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	278.305 M ^{-8.84 %}	305.277 M ^{20.19 %}	253.997 M ^{27.42 %}	199.337 M ^{6.70 %}	186.824 M ^{-36.40 %}	293.736 M ^{-34.18 %}	446.289 M ^{7.39 %}	415.583 M ^{7.98 %}	384.876 M ^{-8.04 %}	418.512 M ^{-7.44 %}	452.147 M
Tax payables	12.963 M ^{-58.35 %}	31.125 M ^{14.83 %}	27.105 M ^{-21.37 %}	34.471 M ^{-30.22 %}	49.399 M ^{-10.88 %}	55.430 M ^{1 475.61 %}	3.518 M ^{-51.75 %}	7.291 M ^{-34.10 %}	11.064 M ^{100.00 %}	5.532 M	0.000
Deferred revenue non current	4.797 M ^{-5.20 %}	5.060 M	0.000 ^{-100.00 %}	5.488 M ^{-6.32 %}	5.858 M ^{22.71 %}	4.774 M ^{263.32 %}	1.314 M ^{33.94 %}	981.000 K ^{51.39 %}	648.000 K ^{100.00 %}	324.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.000 K ^{130.43 %}	23.000 K ^{-62.60 %}	61.500 K ^{-38.50 %}	100.000 K ^{49.25 %}	67.000 K ^{97.06 %}	34.000 K
Capital lease obligations	64.961 M ^{-8.38 %}	70.903 M ^{-7.93 %}	77.006 M ^{0.70 %}	76.474 M ^{-8.51 %}	83.588 M ^{-2.79 %}	85.987 M ^{61.35 %}	53.291 M ^{-6.49 %}	56.991 M ^{-6.10 %}	60.690 M ^{3.00 %}	58.923 M ^{3.09 %}	57.156 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	49.291 M ^{-22.44 %}	63.550 M ^{96.49 %}	32.343 M ^{-28.72 %}	45.374 M ^{7.33 %}	42.276 M ^{7.91 %}	39.179 M ^{100.00 %}	19.589 M	0.000
Other total stockholders equity	154.724 M ^{0.51 %}	153.938 M ^{0.00 %}	153.938 M ^{47.10 %}	104.647 M ^{15.78 %}	90.388 M ^{-41.28 %}	153.938 M ^{0.00 %}	153.938 M ^{0.00 %}	153.938 M ^{0.00 %}	153.938 M ^{20.37 %}	127.892 M ^{-16.92 %}	153.938 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.844 B ^{-7.03 %}	4.135 B ^{3.52 %}	3.994 B ^{-1.29 %}	4.047 B ^{-3.98 %}	4.214 B ^{-2.34 %}	4.315 B ^{3.02 %}	4.189 B ^{9.76 %}	3.816 B ^{10.81 %}	3.444 B ^{-3.66 %}	3.575 B ^{-3.54 %}	3.706 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-145.446 M ^{-110.12 %}	-69.219 M ^{-38.67 %}	-49.916 M ^{-129.63 %}	168.478 M ^{-32.16 %}	248.341 M ^{0.81 %}	246.340 M ^{4 889.81 %}	-5.143 M ^{0.00 %}	-5.143 M ^{-103.52 %}	146.247 M ^{0.00 %}	146.247 M ^{-53.38 %}	313.671 M ^{0.00 %}	313.671 M
Accounts receivables	82.029 M ^{279.37 %}	-45.733 M ^{-121.44 %}	213.278 M ^{-21.89 %}	273.041 M ^{11 909.73 %}	-2.312 M ^{96.54 %}	-66.785 M ^{-414.50 %}	21.236 M ^{0.00 %}	21.236 M ^{-84.23 %}	134.694 M ^{0.00 %}	134.694 M ^{229.25 %}	-104.211 M ^{0.00 %}	-104.211 M
Inventory	-170.285 M ^{-167.13 %}	253.660 M ^{198.98 %}	-256.283 M ^{-260.69 %}	-71.054 M ^{-120.21 %}	351.645 M ^{118.10 %}	161.234 M ^{187.57 %}	-184.120 M ^{0.00 %}	-184.120 M ^{-294.38 %}	94.723 M ^{0.00 %}	94.723 M ^{-75.76 %}	390.795 M ^{0.00 %}	390.795 M
Accounts payables	0.000 ^{-100.00 %}	51.280 M ^{-53.09 %}	109.320 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-57.190 M ^{82.59 %}	-328.426 M ^{-182.56 %}	-116.231 M ^{-246.87 %}	-33.509 M ^{66.82 %}	-100.992 M ^{-166.49 %}	151.891 M ^{2 313.84 %}	6.293 M ^{0.00 %}	6.293 M ^{129.26 %}	-21.506 M ^{0.00 %}	-21.506 M ^{-179.40 %}	27.086 M ^{0.00 %}	27.086 M
Other non cash items	88.738 M ^{94.09 %}	45.720 M ^{-89.83 %}	449.725 M ^{219.93 %}	140.569 M ^{154.47 %}	-258.044 M ^{18.13 %}	-315.202 M ^{-6 359.60 %}	5.036 M ^{0.00 %}	5.036 M ^{-8.82 %}	5.523 M ^{0.00 %}	5.523 M ^{101.41 %}	-392.990 M ^{0.00 %}	-392.990 M
Net cash provided by operating activities	-119.545 M ^{-147.61 %}	251.076 M ^{-9.38 %}	277.066 M ^{46.01 %}	189.762 M ^{138.10 %}	79.697 M ^{-57.84 %}	189.018 M ^{94.36 %}	97.254 M ^{0.00 %}	97.254 M ^{-65.23 %}	279.679 M ^{0.00 %}	279.679 M ^{12 563.41 %}	-2.244 M ^{0.00 %}	-2.244 M
Investments in property plant and equipment	-9.357 M ^{-17.68 %}	-7.951 M ^{75.93 %}	-33.030 M ^{-312.05 %}	-8.016 M ^{32.50 %}	-11.876 M ^{89.10 %}	-108.968 M ^{1.31 %}	-110.415 M ^{0.00 %}	-110.415 M ^{-241.20 %}	-32.361 M ^{0.00 %}	-32.361 M ^{-637.82 %}	-4.386 M ^{0.00 %}	-4.386 M
Acquisitions net	0.000 ^{-100.00 %}	66.000 K	0.000 ^{-100.00 %}	47.000 K ^{200.00 %}	-47.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-96.491 M ^{0.00 %}	-96.491 M ^{-145.03 %}	214.289 M ^{0.00 %}	214.289 M	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-2.132 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.969 M ^{159.56 %}	-3.306 M ^{-100.48 %}	690.815 M ^{626.48 %}	-131.215 M ^{26.64 %}	-178.860 M ^{-55.44 %}	-115.068 M ^{-952.92 %}	-10.929 M ^{0.00 %}	-10.929 M ^{-12 042.78 %}	-90.000 K ^{0.00 %}	-90.000 K ^{-100.01 %}	631.407 M ^{0.00 %}	631.407 M
Net cash used for investing activites	-7.388 M ^{44.55 %}	-13.323 M ^{-102.03 %}	657.785 M ^{572.60 %}	-139.184 M ^{27.05 %}	-190.783 M ^{14.84 %}	-224.036 M ^{-2.89 %}	-217.749 M ^{0.00 %}	-217.749 M ^{-219.60 %}	182.069 M ^{0.00 %}	182.069 M ^{-70.96 %}	627.021 M ^{0.00 %}	627.021 M
Debt repayment	-315.638 M ^{-270.02 %}	185.648 M ^{155.47 %}	-334.653 M ^{-633.30 %}	62.751 M	0.000	0.000 ^{-100.00 %}	200.662 M ^{0.00 %}	200.662 M ^{230.26 %}	-154.046 M ^{0.00 %}	-154.046 M ^{76.24 %}	-648.373 M ^{0.00 %}	-648.373 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	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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-118.260 M	0.000 ^{100.00 %}	-78.840 M ^{-100.00 %}	-39.420 M ^{0.00 %}	-39.420 M	0.000	0.000 ^{100.00 %}	-1.800 M ^{0.00 %}	-1.800 M
Other financing activites	124.097 M ^{1 890.46 %}	-6.931 M ^{3.44 %}	-7.178 M ^{-0.18 %}	-7.165 M ^{-102.40 %}	298.302 M ^{99.56 %}	149.478 M ^{2 956.72 %}	-5.233 M ^{0.00 %}	-5.233 M ^{-21.90 %}	-4.293 M ^{0.00 %}	-4.293 M ^{-46.85 %}	-2.923 M ^{0.00 %}	-2.923 M
Net cash used provided by financing activities	-191.541 M ^{-207.18 %}	178.717 M ^{152.28 %}	-341.831 M ^{-445.41 %}	-62.674 M ^{-121.01 %}	298.302 M ^{596.98 %}	-60.023 M ^{-138.47 %}	156.009 M ^{0.00 %}	156.009 M ^{198.53 %}	-158.339 M ^{0.00 %}	-158.339 M ^{75.76 %}	-653.096 M ^{0.00 %}	-653.096 M
Effect of forex changes on cash	-65.353 M ^{-3 777.72 %}	1.777 M ^{100.28 %}	-630.826 M ^{-564.19 %}	135.897 M ^{574.05 %}	-28.667 M ^{-384.32 %}	-5.919 M ^{-96.35 %}	-3.015 M ^{0.00 %}	-3.015 M ^{-234.04 %}	2.249 M ^{0.00 %}	2.249 M ^{144.87 %}	-5.012 M ^{0.00 %}	-5.012 M
Net change in cash	-383.827 M ^{-191.77 %}	418.247 M ^{1 206.30 %}	-37.806 M ^{-130.54 %}	123.801 M ^{56.17 %}	79.275 M ^{257.04 %}	-50.480 M ^{-177.66 %}	64.998 M ^{0.00 %}	64.998 M ^{-89.37 %}	611.316 M ^{0.00 %}	611.316 M ^{1 017.02 %}	-66.663 M ^{0.00 %}	-66.663 M
Cash at beginning of period	1.900 B ^{28.23 %}	1.481 B ^{-2.49 %}	1.519 B ^{8.87 %}	1.395 B	0.000	0.000 ^{-100.00 %}	832.528 M ^{0.00 %}	832.528 M ^{276.35 %}	221.212 M ^{0.00 %}	221.212 M ^{-23.16 %}	287.875 M ^{0.00 %}	287.875 M
Cash at end of period	1.438 B ^{-24.32 %}	1.900 B ^{28.23 %}	1.481 B ^{282 878.41 %}	523.500 K ^{-99.34 %}	79.275 M ^{257.04 %}	-50.480 M ^{-105.62 %}	897.526 M ^{0.00 %}	897.526 M ^{7.81 %}	832.528 M ^{0.00 %}	832.528 M ^{276.35 %}	221.212 M ^{0.00 %}	221.212 M
Operating cash flow	-131.235 M ^{-152.27 %}	251.076 M ^{-12.25 %}	286.129 M ^{60.92 %}	177.812 M ^{123.11 %}	79.697 M ^{-57.84 %}	189.018 M ^{94.36 %}	97.254 M ^{0.00 %}	97.254 M ^{-65.23 %}	279.679 M ^{0.00 %}	279.679 M ^{12 563.41 %}	-2.244 M ^{0.00 %}	-2.244 M
Capital expenditure	-9.357 M ^{-145.72 %}	-3.808 M ^{71.57 %}	-13.395 M ^{-67.10 %}	-8.016 M ^{32.50 %}	-11.876 M ^{89.10 %}	-108.968 M ^{1.31 %}	-110.415 M ^{0.00 %}	-110.415 M ^{-241.20 %}	-32.361 M ^{0.00 %}	-32.361 M ^{-637.82 %}	-4.386 M ^{0.00 %}	-4.386 M
Free CashFlow	-140.592 M ^{-156.86 %}	247.268 M ^{-9.34 %}	272.734 M ^{60.62 %}	169.796 M ^{150.36 %}	67.821 M ^{-15.28 %}	80.050 M ^{708.24 %}	-13.161 M ^{0.00 %}	-13.161 M ^{-105.32 %}	247.318 M ^{0.00 %}	247.318 M ^{3 830.29 %}	-6.630 M ^{0.00 %}	-6.630 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Shuz Tung Machinery Industrial Co., Ltd. 4537.TWO

Finances

Shuz Tung Machinery Industrial Co., Ltd. ^4537.TWO