WINSON Machinery Co., Ltd. ^4538.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	315.308 M ^{-27.46 %}	434.677 M ^{-28.46 %}	607.632 M ^{31.35 %}	462.592 M ^{52.70 %}	302.936 M ^{-30.09 %}	433.351 M
Net income	11.155 M ^{-81.81 %}	61.339 M ^{-23.49 %}	80.176 M ^{107.76 %}	38.590 M ^{57.32 %}	24.529 M ^{-46.70 %}	46.022 M
Income before tax	11.954 M ^{-84.80 %}	78.656 M ^{-21.14 %}	99.744 M ^{106.28 %}	48.353 M ^{70.26 %}	28.400 M ^{-50.95 %}	57.906 M
Income before tax ratio	0.04 ^{-79.05 %}	0.18 ^{10.23 %}	0.16 ^{57.04 %}	0.10 ^{11.50 %}	0.09 ^{-29.84 %}	0.13
EBITDA	43.593 M ^{-60.19 %}	109.503 M ^{-17.57 %}	132.838 M ^{51.87 %}	87.466 M ^{61.37 %}	54.203 M ^{-45.46 %}	99.377 M
Net income ratio	0.04 ^{-74.93 %}	0.14 ^{6.95 %}	0.13 ^{58.17 %}	0.08 ^{3.03 %}	0.08 ^{-23.76 %}	0.11
Ratio EBITDA	0.14 ^{-45.12 %}	0.25 ^{15.23 %}	0.22 ^{15.62 %}	0.19 ^{5.67 %}	0.18 ^{-21.98 %}	0.23
Gross profit ratio	0.18 ^{-25.01 %}	0.24 ^{4.70 %}	0.23 ^{21.68 %}	0.19 ^{3.62 %}	0.18 ^{-17.90 %}	0.22
Weighted average shs out dil	57.654 M ^{0.16 %}	57.562 M ^{5.84 %}	54.385 M ^{3.92 %}	52.333 M ^{0.00 %}	52.334 M ^{-0.06 %}	52.365 M
Weighted average shs out	57.654 M ^{5.27 %}	54.767 M ^{4.37 %}	52.474 M ^{0.35 %}	52.290 M ^{0.00 %}	52.290 M ^{-0.23 %}	52.411 M
EPS diluted	0.19 ^{-82.24 %}	1.07 ^{-28.19 %}	1.49 ^{104.11 %}	0.73 ^{55.32 %}	0.47 ^{-46.59 %}	0.88
Earnings per share	0.19 ^{-83.04 %}	1.12 ^{-26.80 %}	1.53 ^{109.59 %}	0.73 ^{55.32 %}	0.47 ^{-46.59 %}	0.88
Gross profit	57.334 M ^{-45.61 %}	105.407 M ^{-25.10 %}	140.730 M ^{59.83 %}	88.049 M ^{58.23 %}	55.645 M ^{-42.61 %}	96.959 M
Income tax expense	799.000 K ^{-95.39 %}	17.317 M ^{-11.50 %}	19.568 M ^{100.43 %}	9.763 M ^{152.21 %}	3.871 M ^{-67.43 %}	11.884 M
Cost of revenue	257.974 M ^{-21.65 %}	329.270 M ^{-29.48 %}	466.902 M ^{24.66 %}	374.543 M ^{51.46 %}	247.291 M ^{-26.49 %}	336.392 M
General and administrative expenses	23.250 M ^{-9.77 %}	25.767 M ^{8.47 %}	23.755 M ^{21.78 %}	19.507 M ^{25.04 %}	15.601 M ^{-11.17 %}	17.563 M
Selling and marketing expenses	15.649 M ^{16.63 %}	13.418 M ^{-19.06 %}	16.577 M ^{38.53 %}	11.966 M ^{-3.42 %}	12.390 M ^{-27.32 %}	17.047 M
Other expenses	4.616 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	48.222 M ^{6.29 %}	45.369 M ^{-1.29 %}	45.963 M ^{16.74 %}	39.372 M ^{-1.17 %}	39.838 M ^{-5.66 %}	42.229 M
Cost and expenses	306.196 M ^{-17.96 %}	373.237 M ^{-27.23 %}	512.865 M ^{23.91 %}	413.915 M ^{44.16 %}	287.129 M ^{-24.16 %}	378.621 M
Research and development expenses	4.707 M ^{-23.88 %}	6.184 M ^{9.82 %}	5.631 M ^{-28.71 %}	7.899 M ^{-33.32 %}	11.847 M ^{19.69 %}	9.898 M
Selling general and administrative expenses	38.899 M ^{-0.73 %}	39.185 M ^{-2.84 %}	40.332 M ^{28.15 %}	31.473 M ^{12.44 %}	27.991 M ^{-19.12 %}	34.610 M
Interest income	5.383 M ^{-20.66 %}	6.785 M ^{365.36 %}	1.458 M ^{368.81 %}	311.000 K ^{-65.37 %}	898.000 K ^{-15.68 %}	1.065 M
Interest expense	1.055 M ^{-58.61 %}	2.549 M ^{183.22 %}	900.000 K	0.000 ^{-100.00 %}	482.000 K ^{-87.02 %}	3.714 M
Depreciation and amortization	30.584 M ^{6.10 %}	28.826 M ^{-10.46 %}	32.194 M ^{-13.98 %}	37.428 M ^{-2.42 %}	38.358 M ^{-14.09 %}	44.647 M
Operating income	13.728 M ^{-77.66 %}	61.440 M ^{-38.72 %}	100.267 M ^{100.38 %}	50.038 M ^{74.36 %}	28.698 M ^{-47.56 %}	54.730 M
Operating income ratio	0.04 ^{-69.20 %}	0.14 ^{-14.34 %}	0.17 ^{52.55 %}	0.11 ^{14.18 %}	0.09 ^{-24.99 %}	0.13
Total other income expenses net	-1.774 M ^{-110.30 %}	17.216 M ^{3 391.78 %}	-523.000 K ^{-61.42 %}	-324.000 K ^{-8.72 %}	-298.000 K ^{-109.38 %}	3.176 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-45.146 M ^{-83.48 %}	-24.605 M ^{62.76 %}	-66.072 M ^{-149.67 %}	-26.464 M ^{32.31 %}	-39.095 M	0.000
Total investments	819.000 K ^{15.51 %}	709.000 K ^{-2.48 %}	727.000 K ^{-92.56 %}	9.772 M ^{-34.69 %}	14.962 M	0.000
Total debt	25.184 M ^{-45.35 %}	46.079 M ^{-66.93 %}	139.322 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	78.165 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	102.521 M ^{-28.65 %}	143.694 M ^{2.48 %}	140.212 M ^{58.30 %}	88.575 M ^{35.20 %}	65.512 M	0.000
Common stock	587.730 M ^{2.15 %}	575.364 M ^{14.03 %}	504.560 M ^{0.00 %}	504.560 M ^{0.00 %}	504.560 M	0.000
Total equity	867.342 M ^{-1.48 %}	880.359 M ^{16.93 %}	752.917 M ^{9.15 %}	689.815 M ^{-0.26 %}	691.637 M	0.000
Other non current liabilities	906.000 K ^{-6.40 %}	968.000 K ^{313.68 %}	234.000 K ^{-92.35 %}	3.058 M ^{-0.78 %}	3.082 M ^{106.34 %}	-48.580 M
Long term debt	0.000	0.000 ^{-100.00 %}	137.185 M	0.000	0.000 ^{-100.00 %}	48.580 M
Total non current liabilities	3.270 M ^{-13.86 %}	3.796 M ^{-97.36 %}	143.820 M ^{2 747.92 %}	5.050 M ^{-1.08 %}	5.105 M	0.000
Other current liabilities	27.248 M ^{-3.19 %}	28.145 M ^{-48.31 %}	54.446 M ^{65.65 %}	32.868 M ^{23.14 %}	26.692 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	25.184 M ^{-45.35 %}	46.079 M	0.000	0.000	0.000 ^{-100.00 %}	2.017 M
Total current liabilities	68.683 M ^{-31.67 %}	100.512 M ^{-6.52 %}	107.521 M ^{17.36 %}	91.617 M ^{67.86 %}	54.580 M ^{2 606.00 %}	2.017 M
Total liabilities	71.953 M ^{-31.02 %}	104.308 M ^{-58.50 %}	251.341 M ^{160.01 %}	96.667 M ^{61.96 %}	59.685 M ^{2 859.10 %}	2.017 M
Other non current assets	27.357 M ^{-91.09 %}	306.878 M ^{188.51 %}	106.367 M ^{4 008.42 %}	2.589 M ^{80.67 %}	1.433 M	0.000
Long term investments	-217.717 M ^{3.72 %}	-226.121 M ^{-394.87 %}	-45.693 M ^{-1 574.96 %}	-2.728 M ^{93.94 %}	-45.038 M	0.000
Intangible assets	89.921 M ^{57 541.67 %}	156.000 K	0.000 ^{-100.00 %}	158.027 M ^{35.49 %}	116.635 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	272.873 M ^{174 818.59 %}	156.000 K ^{-66.74 %}	469.000 K ^{-97.68 %}	20.204 M ^{-66.33 %}	60.000 M	0.000
Property plant equipment net	427.197 M ^{-2.78 %}	439.402 M ^{-1.11 %}	444.354 M ^{-6.27 %}	474.085 M ^{0.11 %}	473.564 M	0.000
Total non current assets	517.214 M ^{-1.74 %}	526.385 M ^{2.12 %}	515.456 M ^{2.87 %}	501.079 M ^{1.08 %}	495.736 M	0.000
Other current assets	6.674 M ^{-36.63 %}	10.532 M ^{-2.99 %}	10.857 M ^{51.74 %}	7.155 M ^{128.30 %}	3.134 M	0.000
Short term investments	218.536 M ^{-3.66 %}	226.830 M ^{388.65 %}	46.420 M ^{271.36 %}	12.500 M ^{-79.17 %}	60.000 M	0.000
cash and cash equivalents	70.330 M ^{-0.50 %}	70.684 M ^{-65.59 %}	205.394 M ^{676.13 %}	26.464 M ^{-32.31 %}	39.095 M	0.000
Cash and short term investments	288.866 M ^{-2.91 %}	297.514 M ^{18.15 %}	251.814 M ^{546.27 %}	38.964 M ^{-60.68 %}	99.095 M	0.000
Total current assets	422.081 M ^{-7.90 %}	458.282 M ^{-6.24 %}	488.802 M ^{71.27 %}	285.403 M ^{11.67 %}	255.586 M	0.000
Inventory	36.620 M ^{-4.63 %}	38.399 M ^{-41.98 %}	66.181 M ^{-23.85 %}	86.912 M ^{136.68 %}	36.722 M	0.000
Net receivables	89.921 M ^{-19.60 %}	111.837 M	0.000 ^{-100.00 %}	158.027 M ^{35.49 %}	116.635 M	0.000
Tax assets	7.504 M ^{23.62 %}	6.070 M ^{-39.05 %}	9.959 M ^{43.73 %}	6.929 M ^{19.94 %}	5.777 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.251 M ^{15.27 %}	14.098 M ^{-52.94 %}	29.956 M ^{-37.33 %}	47.802 M ^{103.02 %}	23.546 M	0.000
Tax payables	0.000 ^{-100.00 %}	12.190 M ^{-47.27 %}	23.119 M ^{111.19 %}	10.947 M ^{152.12 %}	4.342 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.137 M	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 ^{100.00 %}	-2.137 M	0.000	0.000 ^{-100.00 %}	50.597 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	98.926 M ^{-38.67 %}	161.301 M ^{49.15 %}	108.145 M ^{11.86 %}	96.680 M ^{-20.47 %}	121.565 M	0.000
Deferred tax liabilities non current	2.364 M ^{-16.41 %}	2.828 M ^{32.96 %}	2.127 M ^{6.78 %}	1.992 M ^{-1.53 %}	2.023 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	939.295 M ^{-4.61 %}	984.667 M ^{-1.95 %}	1.004 B ^{27.69 %}	786.482 M ^{4.68 %}	751.322 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	61.592 M ^{281.01 %}	-34.027 M ^{-541.17 %}	-5.307 M ^{91.61 %}	-63.227 M ^{-260.68 %}	-17.530 M ^{-115.66 %}	111.961 M
Accounts receivables	19.408 M ^{-58.90 %}	47.219 M	0.000	0.000	0.000 ^{-100.00 %}	115.561 M
Inventory	1.779 M ^{-93.60 %}	27.782 M ^{34.01 %}	20.731 M ^{140.27 %}	-51.477 M ^{-2 863.56 %}	-1.737 M ^{-105.98 %}	29.045 M
Accounts payables	0.000 ^{100.00 %}	-15.858 M	0.000	0.000	0.000	0.000
Other working capital	40.405 M ^{143.37 %}	-93.170 M	0.000	0.000	0.000 ^{100.00 %}	-32.645 M
Other non cash items	-5.254 M ^{67.46 %}	-16.148 M ^{-2 793.91 %}	-558.000 K ^{-79.42 %}	-311.000 K ^{25.24 %}	-416.000 K ^{98.43 %}	-26.442 M
Net cash provided by operating activities	98.876 M ^{147.25 %}	39.990 M ^{-67.11 %}	121.590 M ^{511.40 %}	19.887 M ^{-57.48 %}	46.772 M ^{-75.27 %}	189.122 M
Investments in property plant and equipment	-20.472 M ^{63.19 %}	-55.614 M ^{-22.43 %}	-45.424 M ^{-16.76 %}	-38.904 M ^{65.50 %}	-112.780 M ^{-326.68 %}	-26.432 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-250.000 K	0.000	0.000
Purchases of investments	-34.130 M ^{63.02 %}	-92.302 M ^{-115.84 %}	-42.765 M	0.000 ^{100.00 %}	-18.444 M ^{77.25 %}	-81.088 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	18.319 M ^{-65.61 %}	53.263 M ^{-1.86 %}	54.270 M	0.000
Other investing activites	1.051 M ^{17 616.67 %}	-6.000 K	0.000	0.000	0.000 ^{-100.00 %}	4.323 M
Net cash used for investing activites	-53.551 M ^{63.80 %}	-147.922 M ^{-124.62 %}	-65.853 M ^{-942.33 %}	7.818 M ^{110.21 %}	-76.574 M ^{25.80 %}	-103.197 M
Debt repayment	0.000	0.000 ^{-100.00 %}	150.900 M	0.000	0.000	0.000
Common stock issued	13.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	95.756 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-46.029 M ^{-52.04 %}	-30.274 M ^{-20.00 %}	-25.228 M ^{37.50 %}	-40.365 M ^{-324.00 %}	-9.520 M ^{83.33 %}	-57.120 M
Other financing activites	0.000	0.000 ^{-100.00 %}	232.000 K	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	-82.223 M
Net cash used provided by financing activities	-46.016 M ^{-52.00 %}	-30.274 M ^{-124.05 %}	125.904 M ^{411.91 %}	-40.365 M ^{-324.09 %}	-9.518 M ^{78.16 %}	-43.587 M
Effect of forex changes on cash	337.000 K ^{-90.36 %}	3.496 M ^{228.96 %}	-2.711 M ^{-9 448.28 %}	29.000 K ^{-64.20 %}	81.000 K ^{163.28 %}	-128.000 K
Net change in cash	-354.000 K ^{99.74 %}	-134.710 M ^{-175.29 %}	178.930 M ^{1 516.59 %}	-12.631 M ^{67.81 %}	-39.239 M ^{-192.96 %}	42.210 M
Cash at beginning of period	70.684 M ^{-65.59 %}	205.394 M ^{676.13 %}	26.464 M ^{-32.31 %}	39.095 M ^{-50.09 %}	78.334 M ^{116.85 %}	36.124 M
Cash at end of period	70.330 M ^{-0.50 %}	70.684 M ^{-65.59 %}	205.394 M ^{676.13 %}	26.464 M ^{-32.31 %}	39.095 M ^{-50.09 %}	78.334 M
Operating cash flow	98.876 M ^{147.25 %}	39.990 M ^{-67.11 %}	121.590 M ^{511.40 %}	19.887 M ^{-57.48 %}	46.772 M ^{-75.27 %}	189.122 M
Capital expenditure	-20.472 M ^{63.19 %}	-55.614 M ^{-22.43 %}	-45.424 M ^{-16.76 %}	-38.904 M ^{65.50 %}	-112.780 M ^{-326.68 %}	-26.432 M
Free CashFlow	78.404 M ^{601.82 %}	-15.624 M ^{-120.51 %}	76.166 M ^{500.52 %}	-19.017 M ^{71.19 %}	-66.008 M ^{-140.57 %}	162.690 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	106.364 M ^{52.84 %}	69.594 M ^{-2.58 %}	71.439 M ^{-28.22 %}	99.528 M ^{33.27 %}	74.681 M ^{7.21 %}	69.660 M ^{-17.96 %}	84.912 M ^{-11.53 %}	95.980 M ^{-11.28 %}	108.186 M ^{-25.70 %}	145.599 M ^{-1.27 %}	147.478 M
Net income	72.000 K ^{-98.93 %}	6.727 M ^{139.44 %}	-17.055 M ^{-184.52 %}	20.179 M ^{3 229.87 %}	606.000 K ^{-91.84 %}	7.425 M ^{-57.78 %}	17.587 M ^{2 635.15 %}	643.000 K ^{-94.71 %}	12.160 M ^{-60.71 %}	30.949 M ^{16.34 %}	26.602 M
Income before tax	1.917 M ^{-76.54 %}	8.171 M ^{137.47 %}	-21.808 M ^{-186.87 %}	25.103 M ^{6 892.48 %}	359.000 K ^{-95.67 %}	8.300 M ^{-63.87 %}	22.972 M ^{1 619.46 %}	1.336 M ^{-92.18 %}	17.087 M ^{-54.14 %}	37.261 M ^{11.96 %}	33.280 M
Income before tax ratio	0.02 ^{-84.65 %}	0.12 ^{138.46 %}	-0.31 ^{-221.03 %}	0.25 ^{5 146.82 %}	0.00 ^{-95.97 %}	0.12 ^{-55.96 %}	0.27 ^{1 843.59 %}	0.01 ^{-91.19 %}	0.16 ^{-38.28 %}	0.26 ^{13.41 %}	0.23
EBITDA	10.245 M ^{-37.86 %}	16.487 M ^{218.04 %}	-13.967 M ^{-142.13 %}	33.152 M ^{300.19 %}	8.284 M ^{-46.89 %}	15.599 M ^{-49.16 %}	30.682 M ^{251.21 %}	8.736 M ^{-66.07 %}	25.750 M ^{-42.55 %}	44.819 M ^{10.19 %}	40.675 M
Net income ratio	0.00 ^{-99.30 %}	0.10 ^{140.49 %}	-0.24 ^{-217.75 %}	0.20 ^{2 398.57 %}	0.01 ^{-92.39 %}	0.11 ^{-48.54 %}	0.21 ^{2 991.67 %}	0.01 ^{-94.04 %}	0.11 ^{-47.12 %}	0.21 ^{17.84 %}	0.18
Ratio EBITDA	0.10 ^{-59.34 %}	0.24 ^{221.17 %}	-0.20 ^{-158.70 %}	0.33 ^{200.29 %}	0.11 ^{-50.46 %}	0.22 ^{-38.03 %}	0.36 ^{296.99 %}	0.09 ^{-61.76 %}	0.24 ^{-22.68 %}	0.31 ^{11.61 %}	0.28
Gross profit ratio	0.20 ^{8.40 %}	0.18 ^{83.36 %}	0.10 ^{-52.48 %}	0.21 ^{27.45 %}	0.16 ^{-33.05 %}	0.25 ^{0.47 %}	0.24 ^{36.70 %}	0.18 ^{-22.43 %}	0.23 ^{-21.20 %}	0.29 ^{-5.22 %}	0.31
Weighted average shs out dil	58.773 M ^{-3.89 %}	61.155 M ^{4.05 %}	58.773 M ^{1.94 %}	57.654 M ^{-4.86 %}	60.600 M ^{6.10 %}	57.115 M ^{-6.26 %}	60.931 M ^{-5.24 %}	64.300 M ^{22.46 %}	52.509 M ^{-11.78 %}	59.517 M ^{-0.70 %}	59.935 M
Weighted average shs out	58.773 M ^{-3.89 %}	61.155 M ^{4.05 %}	58.773 M ^{1.94 %}	57.654 M ^{-4.86 %}	60.600 M ^{6.10 %}	57.115 M ^{-4.20 %}	59.617 M ^{-7.28 %}	64.300 M ^{22.46 %}	52.509 M ^{0.10 %}	52.456 M ^{-10.31 %}	58.486 M
EPS diluted	0.01 ^{-90.91 %}	0.11 ^{137.93 %}	-0.29 ^{-182.86 %}	0.35 ^{3 400.00 %}	0.01 ^{-92.31 %}	0.13 ^{-55.17 %}	0.29 ^{2 800.00 %}	0.01 ^{-95.65 %}	0.23 ^{-55.77 %}	0.52 ^{18.18 %}	0.44
Earnings per share	0.01 ^{-90.91 %}	0.11 ^{137.93 %}	-0.29 ^{-182.86 %}	0.35 ^{3 400.00 %}	0.01 ^{-92.31 %}	0.13 ^{-56.67 %}	0.30 ^{2 900.00 %}	0.01 ^{-95.65 %}	0.23 ^{-61.02 %}	0.59 ^{31.11 %}	0.45
Gross profit	21.044 M ^{65.67 %}	12.702 M ^{78.62 %}	7.111 M ^{-65.89 %}	20.848 M ^{69.85 %}	12.274 M ^{-28.23 %}	17.101 M ^{-17.57 %}	20.747 M ^{20.94 %}	17.155 M ^{-31.18 %}	24.929 M ^{-41.45 %}	42.576 M ^{-6.43 %}	45.502 M
Income tax expense	1.845 M ^{27.77 %}	1.444 M ^{130.38 %}	-4.753 M ^{-196.53 %}	4.924 M ^{2 093.52 %}	-247.000 K ^{-128.23 %}	875.000 K ^{-83.75 %}	5.385 M ^{677.06 %}	693.000 K ^{-85.93 %}	4.927 M ^{-21.94 %}	6.312 M ^{-5.48 %}	6.678 M
Cost of revenue	85.320 M ^{49.97 %}	56.892 M ^{-11.56 %}	64.328 M ^{-18.24 %}	78.680 M ^{26.08 %}	62.407 M ^{18.74 %}	52.559 M ^{-18.09 %}	64.165 M ^{-18.60 %}	78.825 M ^{-5.32 %}	83.257 M ^{-19.19 %}	103.023 M ^{1.03 %}	101.976 M
General and administrative expenses	5.809 M ^{7.67 %}	5.395 M ^{-2.23 %}	5.518 M ^{-7.90 %}	5.991 M ^{4.94 %}	5.709 M ^{-5.35 %}	6.032 M ^{-4.41 %}	6.310 M ^{9.64 %}	5.755 M ^{-13.35 %}	6.642 M ^{-5.92 %}	7.060 M ^{-6.24 %}	7.530 M
Selling and marketing expenses	4.080 M ^{21.03 %}	3.371 M ^{-26.37 %}	4.578 M ^{32.58 %}	3.453 M ^{3.20 %}	3.346 M ^{-21.68 %}	4.272 M ^{20.37 %}	3.549 M ^{13.75 %}	3.120 M ^{2.94 %}	3.031 M ^{-18.48 %}	3.718 M ^{-14.86 %}	4.367 M
Other expenses	0.000 ^{100.00 %}	-535.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	931.000 K
Operating expenses	11.042 M ^{19.08 %}	9.273 M ^{-24.98 %}	12.360 M ^{21.02 %}	10.213 M ^{-16.79 %}	12.274 M ^{10.23 %}	11.135 M ^{1.33 %}	10.989 M ^{1.83 %}	10.792 M ^{-6.97 %}	11.601 M ^{-3.22 %}	11.987 M ^{-8.12 %}	13.046 M
Cost and expenses	96.362 M ^{45.64 %}	66.165 M ^{-13.72 %}	76.688 M ^{-13.73 %}	88.893 M ^{22.94 %}	72.305 M ^{13.52 %}	63.694 M ^{-15.25 %}	75.154 M ^{-16.14 %}	89.617 M ^{-5.53 %}	94.858 M ^{-17.52 %}	115.010 M ^{-0.01 %}	115.022 M
Research and development expenses	1.153 M ^{10.65 %}	1.042 M ^{-53.98 %}	2.264 M ^{194.41 %}	769.000 K ^{-8.78 %}	843.000 K ^{1.44 %}	831.000 K ^{-26.46 %}	1.130 M ^{-41.05 %}	1.917 M ^{-0.57 %}	1.928 M ^{59.47 %}	1.209 M ^{-9.03 %}	1.329 M
Selling general and administrative expenses	9.889 M ^{12.81 %}	8.766 M ^{-13.17 %}	10.096 M ^{6.90 %}	9.444 M ^{4.30 %}	9.055 M ^{-12.12 %}	10.304 M ^{4.51 %}	9.859 M ^{11.09 %}	8.875 M ^{-8.25 %}	9.673 M ^{-10.25 %}	10.778 M ^{-9.41 %}	11.897 M
Interest income	1.450 M ^{-3.59 %}	1.504 M ^{27.46 %}	1.180 M ^{-7.45 %}	1.275 M ^{-2.45 %}	1.307 M ^{-19.37 %}	1.621 M ^{-14.19 %}	1.889 M ^{48.27 %}	1.274 M ^{-41.61 %}	2.182 M ^{51.53 %}	1.440 M ^{3.15 %}	1.396 M
Interest expense	170.000 K ^{-1.73 %}	173.000 K ^{2.37 %}	169.000 K ^{-36.94 %}	268.000 K ^{-12.13 %}	305.000 K ^{-2.56 %}	313.000 K ^{1.62 %}	308.000 K ^{-14.21 %}	359.000 K ^{-61.93 %}	943.000 K ^{0.43 %}	939.000 K ^{4.45 %}	899.000 K
Depreciation and amortization	8.158 M ^{0.18 %}	8.143 M ^{6.17 %}	7.670 M ^{-1.43 %}	7.781 M ^{2.11 %}	7.620 M ^{3.29 %}	7.377 M ^{-0.34 %}	7.402 M ^{-0.62 %}	7.448 M ^{1.47 %}	7.340 M ^{10.61 %}	6.636 M ^{1.45 %}	6.541 M
Operating income	10.002 M ^{191.69 %}	3.429 M ^{165.33 %}	-5.249 M ^{-151.12 %}	10.269 M	0.000 ^{-100.00 %}	8.222 M ^{-62.49 %}	21.922 M ^{1 602.02 %}	1.288 M ^{-93.00 %}	18.410 M ^{-51.78 %}	38.183 M ^{17.65 %}	32.456 M
Operating income ratio	0.09 ^{90.85 %}	0.05 ^{167.06 %}	-0.07 ^{-171.21 %}	0.10	0.00 ^{-100.00 %}	0.12 ^{-54.28 %}	0.26 ^{1 823.87 %}	0.01 ^{-92.11 %}	0.17 ^{-35.11 %}	0.26 ^{19.16 %}	0.22
Total other income expenses net	-8.085 M ^{-270.50 %}	4.742 M ^{128.64 %}	-16.559 M ^{-211.63 %}	14.834 M ^{902.27 %}	-1.849 M ^{-195.16 %}	1.943 M ^{85.05 %}	1.050 M ^{119.32 %}	-5.434 M ^{-310.73 %}	-1.323 M ^{-43.49 %}	-922.000 K ^{-191.83 %}	1.004 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	-17.847 M ^{-74.80 %}	-10.210 M ^{77.38 %}	-45.146 M ^{52.66 %}	-95.375 M ^{11.96 %}	-108.336 M ^{-1 694.11 %}	6.796 M ^{127.62 %}	-24.605 M ^{29.91 %}	-35.107 M ^{64.33 %}	-98.414 M ^{-165.03 %}	-37.133 M	0.000
Total investments	777.000 K ^{-99.77 %}	339.001 M ^{41 292.06 %}	819.000 K ^{18.52 %}	691.000 K ^{-1.29 %}	700.000 K ^{-0.99 %}	707.000 K ^{-0.28 %}	709.000 K ^{-0.56 %}	713.000 K ^{-0.56 %}	717.000 K ^{-0.42 %}	720.000 K	0.000
Total debt	25.523 M ^{0.67 %}	25.353 M ^{0.67 %}	25.184 M ^{-0.49 %}	25.308 M ^{-42.85 %}	44.283 M ^{-4.05 %}	46.150 M ^{0.15 %}	46.079 M ^{0.67 %}	45.772 M ^{-35.09 %}	70.519 M ^{-49.69 %}	140.164 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	78.165 M ^{1.71 %}	76.848 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	84.705 M ^{-22.47 %}	109.248 M ^{6.56 %}	102.521 M ^{-14.33 %}	119.675 M ^{20.28 %}	99.495 M ^{-34.16 %}	151.119 M ^{5.17 %}	143.694 M ^{14.56 %}	125.436 M ^{0.52 %}	124.793 M ^{-27.09 %}	171.161 M	0.000
Common stock	587.730 M ^{0.00 %}	587.730 M ^{0.00 %}	587.730 M ^{0.03 %}	587.565 M ^{1.89 %}	576.686 M ^{0.20 %}	575.523 M ^{0.03 %}	575.364 M ^{0.00 %}	575.364 M ^{2.27 %}	562.571 M ^{11.49 %}	504.610 M	0.000
Total equity	850.632 M ^{-2.68 %}	874.069 M ^{0.78 %}	867.342 M ^{-1.91 %}	884.202 M ^{4.67 %}	844.783 M ^{-4.87 %}	888.072 M ^{0.88 %}	880.359 M ^{2.12 %}	862.101 M ^{2.97 %}	837.200 M ^{6.79 %}	783.959 M	0.000
Other non current liabilities	853.000 K ^{-3.29 %}	882.000 K ^{-2.65 %}	906.000 K ^{2.14 %}	887.000 K ^{0.00 %}	887.000 K ^{0.45 %}	883.000 K ^{-8.78 %}	968.000 K ^{313.68 %}	234.000 K ^{0.00 %}	234.000 K ^{0.00 %}	234.000 K ^{-94.80 %}	4.498 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.634 M ^{-35.38 %}	67.521 M ^{-51.08 %}	138.027 M ^{-0.93 %}	139.322 M
Total non current liabilities	3.262 M ^{-0.76 %}	3.287 M ^{0.52 %}	3.270 M ^{-33.06 %}	4.885 M ^{61.22 %}	3.030 M ^{-1.46 %}	3.075 M ^{-18.99 %}	3.796 M ^{-92.21 %}	48.699 M ^{-34.47 %}	74.318 M ^{-48.73 %}	144.950 M	0.000
Other current liabilities	57.064 M ^{84.08 %}	30.999 M ^{13.77 %}	27.248 M ^{-11.04 %}	30.631 M ^{-58.70 %}	74.170 M ^{187.21 %}	25.824 M ^{324.48 %}	-11.504 M ^{-118.87 %}	60.949 M ^{-8.54 %}	66.637 M ^{98.31 %}	33.602 M ^{-56.68 %}	77.565 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	905.000 K ^{-97.55 %}	36.938 M ^{-6.84 %}	39.649 M	0.000 ^{-100.00 %}	74.910 M	0.000	0.000
Short term debt	25.523 M ^{0.67 %}	25.353 M ^{0.67 %}	25.184 M ^{-0.49 %}	25.308 M ^{-39.37 %}	41.740 M ^{-9.56 %}	46.150 M ^{901.22 %}	-5.760 M	0.000 ^{-100.00 %}	860.000 K	0.000	0.000
Total current liabilities	111.047 M ^{38.49 %}	80.183 M ^{16.74 %}	68.683 M ^{-13.88 %}	79.757 M ^{-43.61 %}	141.442 M ^{42.56 %}	99.216 M ^{-1.29 %}	100.512 M ^{9.17 %}	92.067 M ^{-10.04 %}	102.344 M ^{11.26 %}	91.987 M	0.000
Total liabilities	114.309 M ^{36.95 %}	83.470 M ^{16.01 %}	71.953 M ^{-14.99 %}	84.642 M ^{-41.41 %}	144.472 M ^{41.24 %}	102.291 M ^{-1.93 %}	104.308 M ^{-25.90 %}	140.766 M ^{-20.32 %}	176.662 M ^{-25.44 %}	236.937 M	0.000
Other non current assets	80.027 M ^{217.72 %}	25.188 M ^{-7.93 %}	27.357 M ^{-66.10 %}	80.711 M ^{-67.67 %}	249.628 M ^{-33.49 %}	375.297 M ^{22.30 %}	306.878 M ^{11.19 %}	275.992 M ^{46.83 %}	187.972 M ^{12.11 %}	167.665 M	0.000
Long term investments	0.000 ^{-100.00 %}	55.017 M ^{125.27 %}	-217.717 M ^{-24.98 %}	-174.204 M ^{-2.98 %}	-169.155 M ^{42.59 %}	-294.629 M ^{-30.30 %}	-226.121 M ^{-6.03 %}	-213.258 M ^{-69.86 %}	-125.546 M ^{-14.65 %}	-109.504 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	89.921 M ^{-15.20 %}	106.039 M ^{12.86 %}	93.955 M ^{11.60 %}	84.190 M ^{-24.72 %}	111.837 M ^{-12.22 %}	127.399 M ^{-15.95 %}	151.584 M ^{-7.76 %}	164.342 M	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 ^{-100.00 %}	272.873 M ^{56.64 %}	174.204 M ^{-22.39 %}	224.465 M ^{287 675.64 %}	78.000 K ^{-50.00 %}	156.000 K ^{-33.62 %}	235.000 K ^{-24.92 %}	313.000 K ^{-19.95 %}	391.000 K	0.000
Property plant equipment net	418.286 M ^{-1.56 %}	424.935 M ^{-0.53 %}	427.197 M ^{-1.16 %}	432.220 M ^{-0.15 %}	432.854 M ^{-0.82 %}	436.442 M ^{-0.67 %}	439.402 M ^{-1.30 %}	445.203 M ^{0.35 %}	443.648 M ^{-0.03 %}	443.784 M	0.000
Total non current assets	505.184 M ^{-1.31 %}	511.905 M ^{-1.03 %}	517.214 M ^{-0.12 %}	517.829 M ^{-0.22 %}	518.985 M ^{-0.54 %}	521.797 M ^{-0.87 %}	526.385 M ^{1.80 %}	517.054 M ^{0.29 %}	515.556 M ^{0.57 %}	512.631 M	0.000
Other current assets	12.565 M ^{3.33 %}	12.160 M ^{82.20 %}	6.674 M ^{-31.32 %}	9.717 M ^{-27.61 %}	13.424 M ^{6.62 %}	12.591 M ^{19.55 %}	10.532 M ^{-45.17 %}	19.209 M ^{-30.37 %}	27.588 M ^{110.39 %}	13.113 M ^{20.78 %}	10.857 M
Short term investments	266.388 M ^{-6.20 %}	283.984 M ^{29.95 %}	218.536 M ^{24.95 %}	174.895 M ^{2.97 %}	169.855 M ^{-42.49 %}	295.336 M ^{30.20 %}	226.830 M ^{6.01 %}	213.971 M ^{69.46 %}	126.263 M ^{14.55 %}	110.224 M	0.000
cash and cash equivalents	43.370 M ^{21.95 %}	35.563 M ^{-49.43 %}	70.330 M ^{-41.72 %}	120.683 M ^{-20.93 %}	152.619 M ^{287.81 %}	39.354 M ^{-44.32 %}	70.684 M ^{-12.61 %}	80.879 M ^{-52.12 %}	168.933 M ^{-4.72 %}	177.297 M	0.000
Cash and short term investments	309.758 M ^{-3.06 %}	319.547 M ^{10.62 %}	288.866 M ^{-2.27 %}	295.578 M ^{-8.34 %}	322.474 M ^{-3.65 %}	334.690 M ^{12.50 %}	297.514 M ^{0.90 %}	294.850 M ^{-0.12 %}	295.196 M ^{2.67 %}	287.521 M	0.000
Total current assets	459.757 M ^{3.17 %}	445.634 M ^{5.58 %}	422.081 M ^{-6.42 %}	451.015 M ^{-4.09 %}	470.270 M ^{0.36 %}	468.566 M ^{2.24 %}	458.282 M ^{-5.67 %}	485.813 M ^{-2.51 %}	498.306 M ^{-1.96 %}	508.265 M	0.000
Inventory	47.671 M ^{-1.02 %}	48.163 M ^{31.52 %}	36.620 M ^{-7.71 %}	39.681 M ^{-1.82 %}	40.417 M ^{8.96 %}	37.095 M ^{-3.40 %}	38.399 M ^{-13.43 %}	44.355 M ^{-8.60 %}	48.527 M ^{-8.40 %}	52.978 M	0.000
Net receivables	89.763 M ^{36.49 %}	65.764 M ^{-26.86 %}	89.921 M ^{-15.20 %}	106.039 M ^{12.86 %}	93.955 M ^{11.60 %}	84.190 M ^{-24.72 %}	111.837 M ^{-12.22 %}	127.399 M ^{-15.95 %}	151.584 M ^{-7.76 %}	164.342 M	0.000
Tax assets	6.871 M ^{1.57 %}	6.765 M ^{-9.85 %}	7.504 M ^{53.21 %}	4.898 M ^{-13.43 %}	5.658 M ^{22.76 %}	4.609 M ^{-24.07 %}	6.070 M ^{-31.66 %}	8.882 M ^{-3.13 %}	9.169 M ^{-10.94 %}	10.295 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	25.857 M ^{11.61 %}	23.167 M ^{42.56 %}	16.251 M ^{-31.77 %}	23.818 M ^{16.49 %}	20.446 M ^{40.35 %}	14.568 M ^{3.33 %}	14.098 M ^{-27.28 %}	19.386 M ^{-23.23 %}	25.253 M ^{-12.66 %}	28.915 M ^{-3.48 %}	29.956 M
Tax payables	2.603 M ^{292.02 %}	664.000 K	0.000	0.000 ^{-100.00 %}	1.638 M ^{-86.62 %}	12.240 M ^{0.41 %}	12.190 M ^{3.90 %}	11.732 M ^{22.28 %}	9.594 M ^{-67.44 %}	29.470 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.138 M ^{0.00 %}	2.138 M ^{0.05 %}	2.137 M	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 ^{100.00 %}	-2.543 M	0.000 ^{100.00 %}	-51.839 M ^{-2 324.65 %}	-2.138 M ^{0.00 %}	-2.138 M ^{-0.05 %}	-2.137 M	0.000
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	178.197 M ^{0.62 %}	177.091 M ^{79.01 %}	98.926 M ^{-1.19 %}	100.114 M ^{-40.62 %}	168.602 M ^{4.44 %}	161.430 M ^{0.08 %}	161.301 M ^{0.00 %}	161.301 M ^{173.36 %}	59.006 M ^{-45.46 %}	108.188 M ^{137.42 %}	45.569 M
Deferred tax liabilities non current	2.409 M ^{0.17 %}	2.405 M ^{1.73 %}	2.364 M ^{-40.87 %}	3.998 M ^{86.56 %}	2.143 M ^{-2.24 %}	2.192 M ^{-22.49 %}	2.828 M ^{409.55 %}	555.000 K ^{-75.73 %}	2.287 M ^{-5.30 %}	2.415 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	964.941 M ^{0.77 %}	957.539 M ^{1.94 %}	939.295 M ^{-3.05 %}	968.844 M ^{-2.06 %}	989.255 M ^{-0.11 %}	990.363 M ^{0.58 %}	984.667 M ^{-1.81 %}	1.003 B ^{-1.08 %}	1.014 B ^{-0.69 %}	1.021 B	0.000
	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	28.842 M ^{49.15 %}	19.337 M ^{-71.81 %}	68.607 M ^{513.25 %}	-16.602 M ^{-118.77 %}	88.442 M ^{212.16 %}	-78.855 M ^{-497.25 %}	19.850 M ^{121.72 %}	-91.374 M ^{-325.18 %}	40.579 M ^{1 416.65 %}	-3.082 M
Accounts receivables	-27.470 M ^{-222.17 %}	22.485 M ^{71.21 %}	13.133 M ^{226.10 %}	-10.415 M ^{4.93 %}	-10.955 M	0.000	0.000	0.000	0.000	0.000
Inventory	492.000 K ^{104.26 %}	-11.543 M ^{-477.10 %}	3.061 M ^{315.90 %}	736.000 K ^{122.16 %}	-3.322 M ^{-354.75 %}	1.304 M ^{-78.11 %}	5.956 M ^{42.76 %}	4.172 M ^{-6.27 %}	4.451 M ^{-66.29 %}	13.203 M
Accounts payables	0.000 ^{-100.00 %}	6.916 M	0.000	0.000 ^{-100.00 %}	5.878 M	0.000	0.000	0.000	0.000	0.000
Other working capital	55.820 M ^{3 674.17 %}	1.479 M ^{-97.18 %}	52.413 M ^{857.09 %}	-6.923 M ^{-107.15 %}	96.841 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	9.404 M ^{571.38 %}	-1.995 M ^{-109.45 %}	21.116 M ^{226.38 %}	-16.708 M ^{-98.48 %}	-8.418 M ^{-543.58 %}	-1.308 M ^{17.27 %}	-1.581 M ^{-72.79 %}	-915.000 K ^{6.06 %}	-974.000 K ^{-94.41 %}	-501.000 K
Net cash provided by operating activities	48.321 M ^{43.57 %}	33.656 M ^{-55.55 %}	75.721 M ^{17 874.88 %}	-426.000 K ^{-100.48 %}	88.003 M ^{236.60 %}	-64.422 M ^{-264.56 %}	39.148 M ^{151.99 %}	-75.296 M ^{-300.32 %}	37.588 M ^{-2.50 %}	38.550 M
Investments in property plant and equipment	-3.509 M ^{12.23 %}	-3.998 M ^{26.55 %}	-5.443 M ^{9.10 %}	-5.988 M ^{-6.81 %}	-5.606 M ^{-63.20 %}	-3.435 M ^{87.02 %}	-26.468 M ^{-408.61 %}	-5.204 M ^{38.78 %}	-8.501 M ^{44.95 %}	-15.441 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.495 M ^{96.55 %}	-43.344 M ^{8.68 %}	-47.463 M
Sales maturities of investments	65.009 M ^{200.79 %}	-64.500 M	0.000 ^{-100.00 %}	12.000 M ^{-61.90 %}	31.500 M ^{-13.70 %}	36.500 M	0.000	0.000	0.000	0.000
Other investing activites	-101.500 M ^{-327 319.35 %}	-31.000 K ^{99.97 %}	-113.173 M ^{-120 496.81 %}	94.000 K ^{88.00 %}	50.000 K ^{200.00 %}	-50.000 K ^{-100.72 %}	6.974 M ^{200.00 %}	-6.974 M	0.000 ^{100.00 %}	-6.000 K
Net cash used for investing activites	-40.000 M ^{41.63 %}	-68.529 M ^{42.23 %}	-118.616 M ^{-2 042.61 %}	6.106 M ^{-76.46 %}	25.944 M ^{-21.42 %}	33.015 M ^{269.36 %}	-19.494 M ^{-42.57 %}	-13.673 M ^{73.63 %}	-51.845 M ^{17.59 %}	-62.910 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-13.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-46.029 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	13.000 K ^{0.00 %}	13.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-46.029 M ^{-354 169.23 %}	13.000 K	0.000 ^{100.00 %}	-30.274 M	0.000	0.000	0.000
Effect of forex changes on cash	-514.000 K ^{-584.91 %}	106.000 K ^{101.42 %}	-7.458 M ^{-188.65 %}	8.413 M ^{1 310.50 %}	-695.000 K ^{-1 002.60 %}	77.000 K ^{-81.88 %}	425.000 K ^{-53.55 %}	915.000 K ^{-84.47 %}	5.893 M ^{257.69 %}	-3.737 M
Net change in cash	7.807 M ^{122.46 %}	-34.767 M ^{30.95 %}	-50.353 M ^{-57.67 %}	-31.936 M ^{-128.20 %}	113.265 M ^{461.52 %}	-31.330 M ^{-207.31 %}	-10.195 M ^{88.42 %}	-88.054 M ^{-952.77 %}	-8.364 M ^{70.23 %}	-28.097 M
Cash at beginning of period	35.563 M ^{-49.43 %}	70.330 M ^{-41.72 %}	120.683 M ^{-20.93 %}	152.619 M ^{287.81 %}	39.354 M ^{-44.32 %}	70.684 M ^{-12.61 %}	80.879 M ^{-52.12 %}	168.933 M ^{-4.72 %}	177.297 M ^{-13.68 %}	205.394 M
Cash at end of period	43.370 M ^{21.95 %}	35.563 M ^{-49.43 %}	70.330 M ^{-41.72 %}	120.683 M ^{-20.93 %}	152.619 M ^{287.81 %}	39.354 M ^{-44.32 %}	70.684 M ^{-12.61 %}	80.879 M ^{-52.12 %}	168.933 M ^{-4.72 %}	177.297 M
Operating cash flow	48.321 M ^{43.57 %}	33.656 M ^{-55.55 %}	75.721 M ^{17 874.88 %}	-426.000 K ^{-100.48 %}	88.003 M ^{236.60 %}	-64.422 M ^{-264.56 %}	39.148 M ^{151.99 %}	-75.296 M ^{-300.32 %}	37.588 M ^{-2.50 %}	38.550 M
Capital expenditure	-3.509 M ^{12.23 %}	-3.998 M ^{26.55 %}	-5.443 M ^{9.10 %}	-5.988 M ^{-6.81 %}	-5.606 M ^{-63.20 %}	-3.435 M ^{87.02 %}	-26.468 M ^{-408.61 %}	-5.204 M ^{38.78 %}	-8.501 M ^{44.95 %}	-15.441 M
Free CashFlow	44.812 M ^{51.10 %}	29.658 M ^{-57.80 %}	70.278 M ^{1 195.70 %}	-6.414 M ^{-107.78 %}	82.397 M ^{221.43 %}	-67.857 M ^{-635.15 %}	12.680 M ^{115.75 %}	-80.500 M ^{-376.76 %}	29.087 M ^{25.87 %}	23.109 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

WINSON Machinery Co., Ltd. 4538.TWO

Finances

WINSON Machinery Co., Ltd. ^4538.TWO