Asia Neo Tech Industrial Co.,Ltd. ^4542.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	534.426 M ^{-34.95 %}	821.613 M ^{6.21 %}	773.579 M ^{14.52 %}	675.503 M ^{23.93 %}	545.051 M ^{-22.98 %}	707.667 M
Net income	2.531 M ^{-95.33 %}	54.201 M ^{4 181.28 %}	1.266 M ^{-95.99 %}	31.533 M ^{67.01 %}	18.881 M ^{-58.23 %}	45.198 M
Income before tax	29.099 M ^{-52.02 %}	60.652 M ^{1 253.30 %}	-5.259 M ^{-120.30 %}	25.907 M ^{33.02 %}	19.476 M ^{-62.51 %}	51.951 M
Income before tax ratio	0.05 ^{-26.24 %}	0.07 ^{1 185.87 %}	-0.01 ^{-117.73 %}	0.04 ^{7.33 %}	0.04 ^{-51.33 %}	0.07
EBITDA	63.840 M ^{-28.31 %}	89.044 M ^{256.68 %}	24.965 M ^{-29.65 %}	35.486 M ^{-23.03 %}	46.102 M ^{-28.90 %}	64.844 M
Net income ratio	0.00 ^{-92.82 %}	0.07 ^{3 930.98 %}	0.00 ^{-96.49 %}	0.05 ^{34.76 %}	0.03 ^{-45.76 %}	0.06
Ratio EBITDA	0.12 ^{10.22 %}	0.11 ^{235.82 %}	0.03 ^{-38.57 %}	0.05 ^{-37.89 %}	0.08 ^{-7.69 %}	0.09
Gross profit ratio	0.40 ^{7.73 %}	0.37 ^{47.22 %}	0.25 ^{-4.60 %}	0.26 ^{-8.59 %}	0.29 ^{6.04 %}	0.27
Weighted average shs out dil	32.296 M ^{-0.07 %}	32.320 M ^{0.09 %}	32.290 M ^{13.85 %}	28.363 M ^{0.15 %}	28.321 M ^{0.68 %}	28.131 M
Weighted average shs out	32.285 M ^{0.07 %}	32.263 M ^{-0.07 %}	32.285 M ^{14.05 %}	28.307 M ^{0.08 %}	28.285 M ^{0.75 %}	28.073 M
EPS diluted	0.08 ^{-95.33 %}	1.68 ^{4 100.00 %}	0.04 ^{-96.40 %}	1.11 ^{65.67 %}	0.67 ^{-58.39 %}	1.61
Earnings per share	0.08 ^{-95.33 %}	1.68 ^{4 100.00 %}	0.04 ^{-96.40 %}	1.11 ^{65.67 %}	0.67 ^{-58.39 %}	1.61
Gross profit	212.154 M ^{-29.92 %}	302.744 M ^{56.36 %}	193.624 M ^{9.25 %}	177.225 M ^{13.29 %}	156.433 M ^{-18.33 %}	191.545 M
Income tax expense	26.176 M ^{186.77 %}	9.128 M ^{273.31 %}	-5.267 M ^{25.69 %}	-7.088 M ^{-2 321.94 %}	319.000 K ^{-95.24 %}	6.702 M
Cost of revenue	322.272 M ^{-37.89 %}	518.869 M ^{-10.53 %}	579.955 M ^{16.39 %}	498.278 M ^{28.22 %}	388.618 M ^{-24.70 %}	516.122 M
General and administrative expenses	96.177 M ^{-4.93 %}	101.160 M ^{-13.14 %}	116.464 M ^{26.60 %}	91.992 M ^{40.86 %}	65.308 M ^{-10.49 %}	72.960 M
Selling and marketing expenses	61.781 M ^{-19.61 %}	76.848 M ^{49.94 %}	51.252 M ^{-2.50 %}	52.565 M ^{11.88 %}	46.983 M ^{-4.64 %}	49.270 M
Other expenses	10.431 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	197.192 M ^{-15.12 %}	232.330 M ^{10.07 %}	211.067 M ^{36.45 %}	154.679 M ^{23.46 %}	125.283 M ^{-8.66 %}	137.165 M
Cost and expenses	519.464 M ^{-30.85 %}	751.199 M ^{-5.03 %}	791.022 M ^{21.14 %}	652.957 M ^{27.06 %}	513.901 M ^{-21.34 %}	653.287 M
Research and development expenses	28.803 M ^{-16.97 %}	34.689 M ^{-19.98 %}	43.351 M ^{328.28 %}	10.122 M ^{-22.09 %}	12.992 M ^{-9.59 %}	14.370 M
Selling general and administrative expenses	157.958 M ^{-11.26 %}	178.008 M ^{6.14 %}	167.716 M ^{16.02 %}	144.557 M ^{28.73 %}	112.291 M ^{-8.55 %}	122.795 M
Interest income	6.626 M ^{18.01 %}	5.615 M ^{456.49 %}	1.009 M ^{57.66 %}	640.000 K ^{-75.62 %}	2.625 M ^{-38.37 %}	4.259 M
Interest expense	10.996 M ^{65.83 %}	6.631 M ^{97.29 %}	3.361 M ^{28.77 %}	2.610 M ^{6.57 %}	2.449 M ^{-2.74 %}	2.518 M
Depreciation and amortization	23.745 M ^{9.12 %}	21.761 M ^{-17.98 %}	26.532 M ^{38.09 %}	19.214 M ^{0.20 %}	19.176 M ^{83.26 %}	10.464 M
Operating income	14.962 M ^{-78.75 %}	70.414 M ^{453.13 %}	12.730 M ^{-21.77 %}	16.272 M ^{-39.57 %}	26.926 M ^{-50.49 %}	54.380 M
Operating income ratio	0.03 ^{-67.33 %}	0.09 ^{420.80 %}	0.02 ^{-31.69 %}	0.02 ^{-51.24 %}	0.05 ^{-35.71 %}	0.08
Total other income expenses net	14.137 M ^{244.82 %}	-9.762 M ^{-180.12 %}	12.184 M ^{26.46 %}	9.635 M ^{182.53 %}	-11.674 M ^{-380.61 %}	-2.429 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	138.819 M ^{358.19 %}	-53.766 M ^{-136.81 %}	-22.704 M ^{77.45 %}	-100.676 M ^{54.85 %}	-222.977 M	0.000
Total investments	121.416 M ^{130.70 %}	52.630 M ^{123.90 %}	23.506 M ^{866.93 %}	2.431 M	0.000 ^{-100.00 %}	23.984 M
Total debt	520.749 M ^{58.13 %}	329.309 M ^{3.63 %}	317.783 M ^{60.34 %}	198.193 M ^{-1.72 %}	201.669 M	0.000
Accumulated other comprehensive income loss	117.748 M ^{52.13 %}	77.400 M	0.000	0.000	0.000	0.000
Retained earnings	3.095 M ^{-94.31 %}	54.412 M ^{500.44 %}	9.062 M ^{-82.30 %}	51.194 M ^{2.73 %}	49.834 M	0.000
Common stock	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{14.14 %}	282.854 M	0.000
Total equity	690.952 M ^{1.31 %}	682.036 M ^{6.14 %}	642.555 M ^{-3.67 %}	667.006 M ^{18.78 %}	561.555 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	415.318 M ^{78.66 %}	232.469 M ^{39.87 %}	166.203 M ^{166.30 %}	62.413 M ^{-40.73 %}	105.299 M ^{822.06 %}	11.420 M
Total non current liabilities	421.553 M ^{76.93 %}	238.254 M ^{38.73 %}	171.744 M ^{156.87 %}	66.861 M ^{-39.08 %}	109.747 M	0.000
Other current liabilities	284.723 M ^{-16.81 %}	342.272 M ^{259.17 %}	95.295 M ^{25.77 %}	75.767 M ^{29.06 %}	58.705 M ^{-70.57 %}	199.446 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	326.572 M ^{24.57 %}	262.158 M ^{57.98 %}	165.941 M	0.000
Short term debt	105.431 M ^{8.87 %}	96.840 M ^{-36.11 %}	151.580 M ^{11.64 %}	135.780 M ^{40.89 %}	96.370 M ^{10.44 %}	87.259 M
Total current liabilities	505.683 M ^{-4.04 %}	526.959 M ^{-13.02 %}	605.868 M ^{8.23 %}	559.804 M ^{54.74 %}	361.775 M	0.000
Total liabilities	927.236 M ^{21.17 %}	765.213 M ^{-1.59 %}	777.612 M ^{24.09 %}	626.665 M ^{32.90 %}	471.522 M	0.000
Other non current assets	101.066 M ^{2 518.29 %}	3.860 M ^{-65.75 %}	11.270 M ^{284.38 %}	2.932 M ^{-0.95 %}	2.960 M	0.000
Long term investments	21.416 M ^{-59.31 %}	52.630 M ^{250.73 %}	15.006 M ^{517.28 %}	2.431 M	0.000	0.000
Intangible assets	1.928 M ^{-27.46 %}	2.658 M ^{-98.94 %}	251.600 M ^{2.23 %}	246.117 M ^{45.32 %}	169.358 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.928 M ^{-27.46 %}	2.658 M ^{-9.16 %}	2.926 M ^{-4.75 %}	3.072 M ^{542.68 %}	478.000 K	0.000
Property plant equipment net	401.079 M ^{8.13 %}	370.915 M ^{1.51 %}	365.401 M ^{49.62 %}	244.222 M ^{70.74 %}	143.038 M	0.000
Total non current assets	549.259 M ^{18.08 %}	465.151 M ^{5.68 %}	440.154 M ^{52.06 %}	289.458 M ^{70.54 %}	169.726 M	0.000
Other current assets	27.020 M ^{-53.49 %}	58.090 M ^{25.49 %}	46.289 M ^{54.89 %}	29.886 M ^{38.77 %}	21.536 M ^{-44.67 %}	38.921 M
Short term investments	100.000 M ^{1 827.53 %}	5.188 M ^{-38.96 %}	8.500 M	0.000	0.000 ^{-100.00 %}	23.984 M
cash and cash equivalents	381.930 M ^{-0.30 %}	383.075 M ^{12.51 %}	340.487 M ^{13.93 %}	298.869 M ^{-29.62 %}	424.646 M	0.000
Cash and short term investments	481.930 M ^{24.12 %}	388.263 M ^{11.25 %}	348.987 M ^{16.77 %}	298.869 M ^{-29.62 %}	424.646 M ^{1 670.54 %}	23.984 M
Total current assets	1.069 B ^{8.84 %}	982.098 M ^{0.21 %}	980.013 M ^{-2.41 %}	1.004 B ^{16.32 %}	863.351 M ^{3 499.70 %}	23.984 M
Inventory	346.964 M ^{27.98 %}	271.117 M ^{-20.35 %}	340.394 M ^{-21.98 %}	436.282 M ^{72.49 %}	252.938 M	0.000
Net receivables	213.015 M ^{-19.50 %}	264.628 M ^{5.18 %}	251.600 M ^{2.23 %}	246.117 M ^{45.32 %}	169.358 M ^{-27.25 %}	232.797 M
Tax assets	23.770 M ^{-32.26 %}	35.088 M ^{-22.97 %}	45.551 M ^{23.78 %}	36.801 M ^{58.28 %}	23.250 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	113.494 M ^{29.36 %}	87.733 M ^{-30.80 %}	126.782 M ^{-21.63 %}	161.773 M ^{62.82 %}	99.357 M ^{-17.59 %}	120.570 M
Tax payables	2.035 M ^{1 685.09 %}	114.000 K ^{-98.14 %}	6.131 M ^{0.48 %}	6.102 M ^{1 165.98 %}	482.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	6.417 M ^{10.70 %}	5.797 M ^{-32.63 %}	8.605 M ^{40.35 %}	6.131 M ^{30.59 %}	4.695 M	0.000
Capital lease obligations	2.568 M ^{376.44 %}	539.000 K ^{-94.09 %}	9.116 M ^{-42.67 %}	15.902 M ^{25.67 %}	12.654 M ^{42.89 %}	8.856 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	240.838 M ^{8.69 %}	221.573 M ^{-26.64 %}	302.034 M ^{35.48 %}	222.939 M ^{39.56 %}	159.742 M ^{-0.25 %}	160.139 M
Deferred tax liabilities non current	6.235 M ^{7.78 %}	5.785 M ^{4.40 %}	5.541 M ^{24.57 %}	4.448 M ^{0.00 %}	4.448 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.618 B ^{11.81 %}	1.447 B ^{1.91 %}	1.420 B ^{9.78 %}	1.294 B ^{25.23 %}	1.033 B	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 ^{-100.00 %}	270.000 K
Change in working capital	-50.196 M ^{-14 319.83 %}	353.000 K ^{-99.62 %}	91.953 M ^{172.64 %}	-126.594 M ^{-702.94 %}	20.996 M ^{-32.89 %}	31.285 M
Accounts receivables	49.255 M ^{219.52 %}	-41.210 M	0.000	0.000	0.000 ^{100.00 %}	-3.495 M
Inventory	-75.847 M ^{-209.48 %}	69.277 M ^{-27.75 %}	95.888 M ^{145.63 %}	-210.135 M ^{-1 746.18 %}	12.765 M ^{-8.39 %}	13.934 M
Accounts payables	25.761 M ^{165.97 %}	-39.049 M	0.000	0.000	0.000	0.000
Other working capital	-49.365 M ^{-535.51 %}	11.335 M	0.000	0.000	0.000 ^{-100.00 %}	20.846 M
Other non cash items	7.464 M ^{-46.31 %}	13.903 M ^{492.12 %}	2.348 M ^{19.19 %}	1.970 M ^{1 219.32 %}	-176.000 K ^{97.39 %}	-6.742 M
Net cash provided by operating activities	10.112 M ^{-89.54 %}	96.669 M ^{-23.06 %}	125.645 M ^{233.25 %}	-94.295 M ^{-270.60 %}	55.272 M ^{-42.72 %}	96.495 M
Investments in property plant and equipment	-24.506 M ^{34.12 %}	-37.197 M ^{74.38 %}	-145.174 M ^{-82.52 %}	-79.537 M ^{-1 725.08 %}	-4.358 M ^{-11.63 %}	-3.904 M
Acquisitions net	-55.404 M	0.000 ^{100.00 %}	-24.098 M	0.000	0.000	0.000
Purchases of investments	-94.812 M ^{-468.14 %}	-16.688 M ^{-96.33 %}	-8.500 M	0.000	0.000 ^{100.00 %}	-23.984 M
Sales maturities of investments	0.000 ^{-100.00 %}	3.312 M	0.000	0.000 ^{-100.00 %}	23.984 M	0.000
Other investing activites	-31.000 K ^{99.33 %}	-4.614 M ^{-275.97 %}	2.622 M ^{215.20 %}	-2.276 M ^{-429.38 %}	691.000 K ^{140.79 %}	-1.694 M
Net cash used for investing activites	-174.753 M ^{-216.66 %}	-55.187 M ^{68.45 %}	-174.916 M ^{-113.80 %}	-81.813 M ^{-490.61 %}	20.945 M ^{170.80 %}	-29.582 M
Debt repayment	203.103 M ^{817.48 %}	22.137 M ^{-82.57 %}	127.009 M ^{780.76 %}	-18.657 M ^{-120.20 %}	92.371 M ^{3 600.76 %}	2.496 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	102.800 M	0.000 ^{-100.00 %}	6.574 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-48.428 M ^{-199.99 %}	-16.143 M ^{50.00 %}	-32.285 M ^{-14.14 %}	-28.285 M ^{16.67 %}	-33.942 M ^{-1.01 %}	-33.602 M
Other financing activites	-2.021 M ^{-13.60 %}	-1.779 M ^{76.07 %}	-7.435 M ^{-142.97 %}	-3.060 M ^{67.76 %}	-9.492 M ^{-4.85 %}	-9.053 M
Net cash used provided by financing activities	152.654 M ^{3 521.68 %}	4.215 M ^{-95.17 %}	87.289 M ^{65.33 %}	52.798 M ^{7.89 %}	48.937 M ^{245.71 %}	-33.585 M
Effect of forex changes on cash	10.842 M ^{448.73 %}	-3.109 M ^{-186.36 %}	3.600 M ^{245.93 %}	-2.467 M ^{-290.65 %}	1.294 M ^{124.62 %}	-5.255 M
Net change in cash	-1.145 M ^{-102.69 %}	42.588 M ^{2.33 %}	41.618 M ^{133.09 %}	-125.777 M ^{-199.47 %}	126.448 M ^{350.43 %}	28.073 M
Cash at beginning of period	383.075 M ^{12.51 %}	340.487 M ^{13.93 %}	298.869 M ^{-29.62 %}	424.646 M ^{42.40 %}	298.198 M ^{10.39 %}	270.125 M
Cash at end of period	381.930 M ^{-0.30 %}	383.075 M ^{12.51 %}	340.487 M ^{13.93 %}	298.869 M ^{-29.62 %}	424.646 M ^{42.40 %}	298.198 M
Operating cash flow	10.112 M ^{-89.54 %}	96.669 M ^{-23.06 %}	125.645 M ^{233.25 %}	-94.295 M ^{-270.60 %}	55.272 M ^{-42.72 %}	96.495 M
Capital expenditure	-25.975 M ^{33.34 %}	-38.964 M ^{73.16 %}	-145.174 M ^{-82.52 %}	-79.537 M ^{-1 725.08 %}	-4.358 M ^{-8.41 %}	-4.020 M
Free CashFlow	-15.863 M ^{-127.49 %}	57.705 M ^{395.48 %}	-19.529 M ^{88.77 %}	-173.832 M ^{-441.42 %}	50.914 M ^{-44.94 %}	92.475 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	223.145 M ^{14.59 %}	194.728 M ^{182.84 %}	68.847 M ^{-13.35 %}	79.455 M ^{-62.30 %}	210.740 M ^{20.16 %}	175.384 M ^{10.12 %}	159.267 M ^{-34.75 %}	244.093 M ^{23.53 %}	197.599 M ^{-10.45 %}	220.654 M ^{-13.68 %}	255.626 M
Net income	1.576 M ^{-88.56 %}	13.782 M ^{274.37 %}	-7.904 M ^{42.31 %}	-13.700 M ^{-402.96 %}	4.522 M ^{-76.94 %}	19.613 M ^{184.65 %}	-23.170 M ^{-148.20 %}	48.071 M ^{113.21 %}	22.546 M ^{233.82 %}	6.754 M ^{-10.97 %}	7.586 M
Income before tax	7.343 M ^{-65.43 %}	21.244 M ^{563.13 %}	-4.587 M ^{65.78 %}	-13.406 M ^{-171.16 %}	18.838 M ^{-33.33 %}	28.254 M ^{183.81 %}	-33.711 M ^{-156.02 %}	60.174 M ^{189.55 %}	20.782 M ^{55.01 %}	13.407 M ^{114.79 %}	6.242 M
Income before tax ratio	0.03 ^{-69.84 %}	0.11 ^{263.74 %}	-0.07 ^{60.51 %}	-0.17 ^{-288.75 %}	0.09 ^{-44.51 %}	0.16 ^{176.11 %}	-0.21 ^{-185.86 %}	0.25 ^{134.40 %}	0.11 ^{73.09 %}	0.06 ^{148.83 %}	0.02
EBITDA	19.392 M ^{-38.54 %}	31.551 M ^{633.23 %}	4.303 M ^{203.91 %}	-4.141 M ^{-114.70 %}	28.172 M ^{-36.50 %}	44.367 M ^{270.39 %}	-26.039 M ^{-137.64 %}	69.170 M ^{183.72 %}	24.380 M ^{17.10 %}	20.820 M ^{70.08 %}	12.241 M
Net income ratio	0.01 ^{-90.02 %}	0.07 ^{161.65 %}	-0.11 ^{33.42 %}	-0.17 ^{-903.56 %}	0.02 ^{-80.81 %}	0.11 ^{176.87 %}	-0.15 ^{-173.87 %}	0.20 ^{72.60 %}	0.11 ^{272.77 %}	0.03 ^{3.14 %}	0.03
Ratio EBITDA	0.09 ^{-46.36 %}	0.16 ^{159.24 %}	0.06 ^{219.92 %}	-0.05 ^{-138.99 %}	0.13 ^{-47.16 %}	0.25 ^{254.73 %}	-0.16 ^{-157.69 %}	0.28 ^{129.67 %}	0.12 ^{30.76 %}	0.09 ^{97.04 %}	0.05
Gross profit ratio	0.35 ^{3.47 %}	0.34 ^{53.55 %}	0.22 ^{-55.48 %}	0.49 ^{20.09 %}	0.41 ^{-0.81 %}	0.41 ^{4.06 %}	0.40 ^{3.60 %}	0.38 ^{8.01 %}	0.35 ^{1.60 %}	0.35 ^{4.45 %}	0.33
Weighted average shs out dil	31.520 M ^{-1.66 %}	32.051 M ^{-0.72 %}	32.285 M ^{-1.02 %}	32.619 M ^{0.99 %}	32.300 M ^{0.46 %}	32.152 M ^{-0.43 %}	32.291 M ^{0.09 %}	32.262 M ^{0.17 %}	32.209 M ^{0.15 %}	32.162 M ^{-0.44 %}	32.305 M
Weighted average shs out	31.520 M ^{-1.66 %}	32.051 M ^{-0.72 %}	32.285 M ^{-1.02 %}	32.619 M ^{0.99 %}	32.300 M ^{0.46 %}	32.152 M ^{-0.38 %}	32.274 M ^{0.04 %}	32.262 M ^{0.17 %}	32.209 M ^{0.15 %}	32.162 M ^{-0.38 %}	32.285 M
EPS diluted	0.05 ^{-88.37 %}	0.43 ^{279.17 %}	-0.24 ^{42.86 %}	-0.42 ^{-400.00 %}	0.14 ^{-77.05 %}	0.61 ^{184.72 %}	-0.72 ^{-148.32 %}	1.49 ^{112.86 %}	0.70 ^{233.33 %}	0.21 ^{-8.70 %}	0.23
Earnings per share	0.05 ^{-88.37 %}	0.43 ^{279.17 %}	-0.24 ^{42.86 %}	-0.42 ^{-400.00 %}	0.14 ^{-77.05 %}	0.61 ^{184.72 %}	-0.72 ^{-148.32 %}	1.49 ^{112.86 %}	0.70 ^{233.33 %}	0.21 ^{-8.70 %}	0.23
Gross profit	77.372 M ^{18.57 %}	65.254 M ^{334.30 %}	15.025 M ^{-61.42 %}	38.946 M ^{-54.72 %}	86.015 M ^{19.19 %}	72.168 M ^{14.59 %}	62.981 M ^{-32.41 %}	93.175 M ^{33.43 %}	69.833 M ^{-9.02 %}	76.755 M ^{-9.84 %}	85.129 M
Income tax expense	5.708 M ^{-21.63 %}	7.283 M ^{139.18 %}	3.045 M ^{1 223.91 %}	230.000 K ^{-98.42 %}	14.512 M ^{72.99 %}	8.389 M ^{178.68 %}	-10.662 M ^{-183.07 %}	12.835 M ^{2 592.23 %}	-515.000 K ^{-106.89 %}	7.470 M ^{679.75 %}	958.000 K
Cost of revenue	145.773 M ^{12.59 %}	129.474 M ^{140.56 %}	53.822 M ^{32.86 %}	40.509 M ^{-67.52 %}	124.725 M ^{20.84 %}	103.216 M ^{7.20 %}	96.286 M ^{-36.20 %}	150.918 M ^{18.12 %}	127.766 M ^{-11.21 %}	143.899 M ^{-15.60 %}	170.497 M
General and administrative expenses	23.343 M ^{-8.76 %}	25.583 M ^{7.11 %}	23.884 M ^{-2.99 %}	24.621 M ^{9.25 %}	22.536 M ^{-10.34 %}	25.136 M ^{-12.53 %}	28.738 M ^{30.72 %}	21.985 M ^{-12.63 %}	25.162 M ^{-0.45 %}	25.275 M ^{-41.39 %}	43.123 M
Selling and marketing expenses	15.895 M ^{-18.55 %}	19.515 M ^{22.67 %}	15.908 M ^{7.20 %}	14.839 M ^{-16.71 %}	17.817 M ^{34.80 %}	13.217 M ^{-43.16 %}	23.254 M ^{56.10 %}	14.897 M ^{16.89 %}	12.744 M ^{-50.90 %}	25.953 M ^{133.66 %}	11.107 M
Other expenses	0.000 ^{100.00 %}	-3.958 M ^{84.73 %}	-25.916 M ^{-650.94 %}	4.704 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.000 K ^{109.36 %}	-406.000 K
Operating expenses	49.655 M ^{0.30 %}	49.506 M ^{121.88 %}	22.312 M ^{-56.91 %}	51.785 M ^{-26.63 %}	70.577 M ^{58.21 %}	44.611 M ^{-19.04 %}	55.103 M ^{17.68 %}	46.825 M ^{-3.85 %}	48.699 M ^{-21.54 %}	62.070 M ^{-18.50 %}	76.157 M
Cost and expenses	195.428 M ^{9.19 %}	178.980 M ^{135.09 %}	76.134 M ^{-17.51 %}	92.294 M ^{-52.74 %}	195.302 M ^{32.12 %}	147.827 M ^{-2.35 %}	151.389 M ^{-23.44 %}	197.743 M ^{12.06 %}	176.465 M ^{-14.32 %}	205.969 M ^{-16.49 %}	246.654 M
Research and development expenses	10.417 M ^{24.52 %}	8.366 M ^{-0.83 %}	8.436 M ^{10.69 %}	7.621 M ^{17.46 %}	6.488 M ^{3.68 %}	6.258 M ^{101.16 %}	3.111 M ^{-68.71 %}	9.943 M ^{-7.88 %}	10.793 M ^{-0.45 %}	10.842 M ^{-50.89 %}	22.075 M
Selling general and administrative expenses	39.238 M ^{-12.99 %}	45.098 M ^{13.33 %}	39.792 M ^{0.84 %}	39.460 M ^{-2.21 %}	40.353 M ^{5.21 %}	38.353 M ^{-26.23 %}	51.992 M ^{40.97 %}	36.882 M ^{-2.70 %}	37.906 M ^{-26.01 %}	51.228 M ^{-5.98 %}	54.488 M
Interest income	2.586 M ^{137.03 %}	1.091 M ^{-23.97 %}	1.435 M ^{-3.95 %}	1.494 M ^{-37.49 %}	2.390 M ^{82.86 %}	1.307 M ^{-42.78 %}	2.284 M ^{91.93 %}	1.190 M ^{-25.06 %}	1.588 M ^{187.16 %}	553.000 K ^{-27.71 %}	765.000 K
Interest expense	3.673 M ^{1.89 %}	3.605 M ^{0.73 %}	3.579 M ^{17.42 %}	3.048 M ^{39.56 %}	2.184 M ^{-0.05 %}	2.185 M ^{-0.46 %}	2.195 M ^{7.07 %}	2.050 M ^{46.32 %}	1.401 M ^{36.02 %}	1.030 M ^{56.53 %}	658.000 K
Depreciation and amortization	8.376 M ^{24.98 %}	6.702 M ^{26.19 %}	5.311 M ^{-14.57 %}	6.217 M ^{0.34 %}	6.196 M ^{2.91 %}	6.021 M ^{-0.55 %}	6.054 M ^{1.34 %}	5.974 M ^{44.65 %}	4.130 M ^{-26.29 %}	5.603 M ^{52.46 %}	3.675 M
Operating income	27.717 M ^{76.00 %}	15.748 M ^{316.11 %}	-7.287 M ^{43.24 %}	-12.839 M ^{-183.16 %}	15.438 M ^{-59.74 %}	38.346 M ^{427.69 %}	-11.702 M ^{-118.52 %}	63.196 M ^{212.08 %}	20.250 M ^{33.07 %}	15.217 M ^{69.61 %}	8.972 M
Operating income ratio	0.12 ^{53.59 %}	0.08 ^{176.41 %}	-0.11 ^{34.50 %}	-0.16 ^{-320.58 %}	0.07 ^{-66.49 %}	0.22 ^{397.57 %}	-0.07 ^{-128.38 %}	0.26 ^{152.64 %}	0.10 ^{48.60 %}	0.07 ^{96.49 %}	0.04
Total other income expenses net	-20.374 M ^{-470.71 %}	5.496 M ^{103.56 %}	2.700 M ^{576.19 %}	-567.000 K ^{-116.68 %}	3.400 M ^{133.69 %}	-10.092 M ^{54.15 %}	-22.009 M ^{-628.29 %}	-3.022 M ^{-668.05 %}	532.000 K ^{141.63 %}	-1.278 M ^{53.19 %}	-2.730 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	130.804 M ^{-10.80 %}	146.640 M ^{5.63 %}	138.819 M ^{840.13 %}	-18.756 M ^{27.35 %}	-25.818 M ^{-510.35 %}	-4.230 M ^{92.13 %}	-53.766 M ^{-230.22 %}	41.290 M ^{346.99 %}	-16.717 M ^{-189.36 %}	18.707 M ^{157.73 %}	-32.403 M
Total investments	111.239 M ^{-49.04 %}	218.301 M ^{79.80 %}	121.416 M ^{48.10 %}	81.983 M ^{-0.21 %}	82.155 M ^{-0.06 %}	82.203 M ^{56.19 %}	52.630 M ^{22.76 %}	42.871 M ^{88.97 %}	22.687 M ^{-3.81 %}	23.586 M ^{-26.31 %}	32.006 M
Total debt	526.500 M ^{-2.27 %}	538.756 M ^{3.46 %}	520.749 M ^{-6.92 %}	559.438 M ^{55.60 %}	359.545 M ^{8.46 %}	331.504 M ^{0.67 %}	329.309 M ^{1.49 %}	324.463 M ^{5.64 %}	307.142 M ^{-2.86 %}	316.186 M ^{2.63 %}	308.084 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	117.748 M	0.000 ^{-100.00 %}	91.366 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.922 M
Retained earnings	15.617 M ^{9.26 %}	14.294 M ^{361.84 %}	3.095 M ^{-71.86 %}	10.999 M ^{-55.47 %}	24.699 M ^{-66.63 %}	74.025 M ^{36.05 %}	54.412 M ^{-29.87 %}	77.582 M ^{162.89 %}	29.511 M ^{86.59 %}	15.816 M ^{-81.05 %}	83.474 M
Common stock	323.234 M ^{0.00 %}	323.234 M ^{0.12 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M ^{0.00 %}	322.854 M
Total equity	618.983 M ^{-6.45 %}	661.669 M ^{-4.24 %}	690.952 M ^{2.73 %}	672.602 M ^{0.91 %}	666.534 M ^{-5.69 %}	706.748 M ^{3.62 %}	682.036 M ^{-3.39 %}	705.950 M ^{8.94 %}	647.989 M ^{-0.22 %}	649.410 M ^{1.07 %}	642.555 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.541 M
Long term debt	387.668 M ^{-3.98 %}	403.746 M ^{-2.79 %}	415.318 M ^{-8.14 %}	452.133 M ^{82.05 %}	248.356 M ^{10.76 %}	224.223 M ^{-3.55 %}	232.469 M ^{12.14 %}	207.305 M ^{-4.15 %}	216.286 M ^{32.73 %}	162.948 M ^{-1.96 %}	166.203 M
Total non current liabilities	392.116 M ^{-4.42 %}	410.254 M ^{-2.68 %}	421.553 M ^{-7.60 %}	456.235 M ^{79.80 %}	253.740 M ^{9.76 %}	231.183 M ^{-2.97 %}	238.254 M ^{12.47 %}	211.829 M ^{-4.07 %}	220.825 M ^{31.20 %}	168.313 M ^{-2.00 %}	171.744 M
Other current liabilities	220.907 M ^{-28.24 %}	307.845 M ^{8.12 %}	284.723 M ^{0.50 %}	283.305 M ^{66.76 %}	169.886 M ^{47.35 %}	115.293 M ^{192 255.00 %}	-60.000 K ^{-100.06 %}	101.932 M ^{-1.19 %}	103.164 M ^{14.96 %}	89.736 M ^{-11.53 %}	101.426 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	109.889 M ^{-60.89 %}	280.963 M ^{-17.93 %}	342.332 M ^{22.27 %}	279.981 M ^{-5.71 %}	296.927 M ^{13.66 %}	261.247 M ^{15.56 %}	226.080 M
Short term debt	138.832 M ^{2.83 %}	135.010 M ^{28.06 %}	105.431 M ^{-1.75 %}	107.305 M ^{-3.49 %}	111.189 M ^{3.64 %}	107.281 M ^{10.78 %}	96.840 M ^{-17.33 %}	117.140 M ^{28.93 %}	90.856 M ^{-40.71 %}	153.238 M ^{1.09 %}	151.580 M
Total current liabilities	478.390 M ^{-13.01 %}	549.922 M ^{8.75 %}	505.683 M ^{0.15 %}	504.935 M ^{2.69 %}	491.691 M ^{8.85 %}	451.705 M ^{-14.28 %}	526.959 M ^{6.64 %}	494.168 M ^{5.25 %}	469.518 M ^{-7.96 %}	510.144 M ^{-15.80 %}	605.868 M
Total liabilities	870.506 M ^{-9.34 %}	960.176 M ^{3.55 %}	927.236 M ^{-3.53 %}	961.170 M ^{28.94 %}	745.431 M ^{9.16 %}	682.888 M ^{-10.76 %}	765.213 M ^{8.39 %}	705.997 M ^{2.27 %}	690.343 M ^{1.75 %}	678.457 M ^{-12.75 %}	777.612 M
Other non current assets	112.356 M ^{3 765.02 %}	2.907 M ^{-97.12 %}	101.066 M ^{1 625.56 %}	5.857 M ^{-44.26 %}	10.507 M ^{47.97 %}	7.101 M ^{-21.52 %}	9.048 M ^{-87.58 %}	72.853 M ^{138.51 %}	30.545 M ^{177.28 %}	11.016 M ^{185.17 %}	3.863 M
Long term investments	0.000 ^{-100.00 %}	118.301 M ^{452.40 %}	21.416 M ^{-72.68 %}	78.377 M ^{7.08 %}	73.193 M ^{-4.76 %}	76.854 M ^{62.00 %}	47.442 M ^{266.94 %}	-28.419 M ^{-300.98 %}	14.140 M ^{-6.27 %}	15.086 M ^{-35.82 %}	23.506 M
Intangible assets	205.437 M ^{10 333.57 %}	1.969 M ^{2.13 %}	1.928 M ^{-23.25 %}	2.512 M ^{0.04 %}	2.511 M ^{-99.05 %}	263.701 M ^{-3.80 %}	274.124 M ^{-7.45 %}	296.190 M ^{10.38 %}	268.340 M ^{15.10 %}	233.143 M ^{7 867.98 %}	2.926 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	1.601 M ^{-18.69 %}	1.969 M ^{2.13 %}	1.928 M ^{-23.25 %}	2.512 M ^{0.04 %}	2.511 M ^{11.55 %}	2.251 M ^{-15.31 %}	2.658 M ^{-13.05 %}	3.057 M ^{-3.01 %}	3.152 M ^{21.93 %}	2.585 M ^{-11.65 %}	2.926 M
Property plant equipment net	395.222 M ^{-3.29 %}	408.673 M ^{1.89 %}	401.079 M ^{0.71 %}	398.248 M ^{-0.52 %}	400.329 M ^{-0.04 %}	400.484 M ^{7.97 %}	370.915 M ^{-2.53 %}	380.535 M ^{0.88 %}	377.198 M ^{-2.24 %}	385.853 M ^{5.60 %}	365.401 M
Total non current assets	532.757 M ^{-4.48 %}	557.731 M ^{1.54 %}	549.259 M ^{6.74 %}	514.586 M ^{-0.71 %}	518.275 M ^{0.02 %}	518.152 M ^{11.39 %}	465.151 M ^{1.23 %}	459.479 M ^{0.61 %}	456.685 M ^{0.91 %}	452.547 M ^{2.82 %}	440.154 M
Other current assets	42.591 M ^{55.77 %}	27.343 M ^{1.20 %}	27.020 M ^{-40.83 %}	45.667 M ^{4.50 %}	43.702 M ^{-2.03 %}	44.606 M ^{-23.21 %}	58.090 M ^{8.28 %}	53.650 M ^{-82.70 %}	310.101 M ^{623.28 %}	42.874 M ^{38.96 %}	30.853 M
Short term investments	0.000 ^{-100.00 %}	100.000 M ^{0.00 %}	100.000 M ^{2 673.16 %}	3.606 M ^{-59.76 %}	8.962 M ^{67.55 %}	5.349 M ^{3.10 %}	5.188 M ^{-92.72 %}	71.290 M ^{734.09 %}	8.547 M ^{0.55 %}	8.500 M ^{0.00 %}	8.500 M
cash and cash equivalents	395.696 M ^{0.91 %}	392.116 M ^{2.67 %}	381.930 M ^{-33.94 %}	578.194 M ^{50.04 %}	385.363 M ^{14.78 %}	335.734 M ^{-12.36 %}	383.075 M ^{35.28 %}	283.173 M ^{-12.56 %}	323.859 M ^{8.87 %}	297.479 M ^{-12.63 %}	340.487 M
Cash and short term investments	395.696 M ^{-19.59 %}	492.116 M ^{2.11 %}	481.930 M ^{-17.17 %}	581.800 M ^{47.54 %}	394.325 M ^{15.61 %}	341.083 M ^{-12.15 %}	388.263 M ^{9.54 %}	354.463 M ^{6.64 %}	332.406 M ^{8.64 %}	305.979 M ^{-12.32 %}	348.987 M
Total current assets	956.732 M ^{-10.09 %}	1.064 B ^{-0.45 %}	1.069 B ^{-4.49 %}	1.119 B ^{25.23 %}	893.690 M ^{2.55 %}	871.484 M ^{-11.26 %}	982.098 M ^{3.11 %}	952.468 M ^{8.03 %}	881.647 M ^{0.72 %}	875.320 M ^{-10.68 %}	980.013 M
Inventory	313.008 M ^{-8.54 %}	342.219 M ^{-1.37 %}	346.964 M ^{20.77 %}	287.294 M ^{37.84 %}	208.428 M ^{-10.42 %}	232.681 M ^{-14.18 %}	271.117 M ^{9.25 %}	248.165 M ^{3.77 %}	239.140 M ^{-19.93 %}	298.678 M ^{-12.26 %}	340.394 M
Net receivables	205.437 M ^{1.48 %}	202.436 M ^{-4.97 %}	213.015 M ^{4.20 %}	204.425 M	0.000 ^{-100.00 %}	263.701 M ^{-3.80 %}	274.124 M ^{-7.45 %}	296.190 M ^{10.38 %}	268.340 M ^{15.10 %}	233.143 M ^{-12.69 %}	267.036 M
Tax assets	23.578 M ^{-8.90 %}	25.881 M ^{8.88 %}	23.770 M ^{-19.67 %}	29.592 M ^{-6.75 %}	31.735 M ^{0.87 %}	31.462 M ^{-10.33 %}	35.088 M ^{11.56 %}	31.453 M ^{-0.62 %}	31.650 M ^{-16.73 %}	38.007 M ^{-14.51 %}	44.458 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	107.740 M ^{12.36 %}	95.884 M ^{-15.52 %}	113.494 M ^{5.96 %}	107.111 M ^{22.16 %}	87.682 M ^{38.52 %}	63.301 M ^{-27.85 %}	87.733 M ^{-9.47 %}	96.909 M ^{18.72 %}	81.628 M ^{-14.51 %}	95.480 M ^{-24.69 %}	126.782 M
Tax payables	10.911 M ^{-2.43 %}	11.183 M ^{449.53 %}	2.035 M ^{-71.79 %}	7.214 M ^{-44.70 %}	13.045 M ^{266.64 %}	3.558 M ^{3 021.05 %}	114.000 K ^{-99.06 %}	12.167 M ^{11 165.74 %}	108.000 K ^{-98.10 %}	5.689 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 ^{100.00 %}	-1.435 M
Minority interest	6.063 M ^{-9.72 %}	6.716 M ^{4.66 %}	6.417 M ^{4.05 %}	6.167 M ^{2.07 %}	6.042 M ^{-2.45 %}	6.194 M ^{6.85 %}	5.797 M ^{-0.10 %}	5.803 M ^{-8.69 %}	6.355 M ^{-18.93 %}	7.839 M ^{-8.90 %}	8.605 M
Capital lease obligations	1.499 M ^{-27.97 %}	2.081 M ^{-18.96 %}	2.568 M ^{26.94 %}	2.023 M ^{-19.66 %}	2.518 M ^{-16.23 %}	3.006 M ^{457.70 %}	539.000 K ^{-48.27 %}	1.042 M ^{-30.86 %}	1.507 M ^{-80.11 %}	7.578 M ^{-16.87 %}	9.116 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.700 M
Other total stockholders equity	274.069 M ^{-13.66 %}	317.425 M ^{31.80 %}	240.838 M ^{-27.59 %}	332.582 M ^{50.10 %}	221.573 M ^{0.00 %}	221.573 M ^{0.00 %}	221.573 M ^{0.00 %}	221.573 M ^{0.00 %}	221.573 M ^{-0.44 %}	222.542 M ^{50.23 %}	148.130 M
Deferred tax liabilities non current	4.448 M ^{-31.65 %}	6.508 M ^{4.38 %}	6.235 M ^{52.00 %}	4.102 M ^{-23.81 %}	5.384 M ^{-22.64 %}	6.960 M ^{20.31 %}	5.785 M ^{27.87 %}	4.524 M ^{-0.33 %}	4.539 M ^{-15.40 %}	5.365 M ^{20.62 %}	4.448 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	1.489 B ^{-8.16 %}	1.622 B ^{0.23 %}	1.618 B ^{-0.95 %}	1.634 B ^{15.71 %}	1.412 B ^{1.61 %}	1.390 B ^{-3.98 %}	1.447 B ^{2.50 %}	1.412 B ^{5.50 %}	1.338 B ^{0.79 %}	1.328 B ^{-6.50 %}	1.420 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	-15.435 M ^{-147.75 %}	-6.230 M ^{59.86 %}	-15.519 M ^{-156.53 %}	27.453 M ^{283.58 %}	-14.954 M ^{68.30 %}	-47.176 M ^{-193.53 %}	50.437 M ^{204.27 %}	-48.370 M ^{-240.58 %}	34.408 M ^{193.74 %}	-36.705 M	0.000
Accounts receivables	7.216 M ^{-48.76 %}	14.082 M ^{-19.19 %}	17.425 M ^{-53.34 %}	37.343 M ^{513.36 %}	-9.034 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	29.211 M ^{515.62 %}	4.745 M ^{107.95 %}	-59.670 M ^{24.34 %}	-78.866 M ^{-425.18 %}	24.253 M ^{-36.90 %}	38.436 M ^{267.46 %}	-22.952 M ^{-154.32 %}	-9.025 M ^{-115.16 %}	59.538 M ^{42.72 %}	41.716 M	0.000
Accounts payables	0.000 ^{100.00 %}	-17.610 M ^{-375.89 %}	6.383 M	0.000 ^{-100.00 %}	24.381 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-51.862 M ^{-596.41 %}	-7.447 M ^{-136.61 %}	20.343 M ^{-70.51 %}	68.976 M ^{226.44 %}	-54.554 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-21.224 M ^{-19 194.55 %}	-110.000 K ^{99.53 %}	-23.411 M ^{-7 237.50 %}	328.000 K ^{-98.19 %}	18.144 M ^{1 966.51 %}	878.000 K ^{1 097.73 %}	-88.000 K ^{-110.23 %}	860.000 K ^{297.70 %}	-435.000 K ^{-191.19 %}	477.000 K	0.000
Net cash provided by operating activities	-20.940 M ^{-196.92 %}	21.606 M ^{156.55 %}	-38.206 M ^{-285.54 %}	20.592 M ^{-27.04 %}	28.224 M ^{5 767.47 %}	-498.000 K ^{-101.32 %}	37.632 M ^{92.28 %}	19.571 M ^{-65.57 %}	56.841 M ^{427.14 %}	-17.375 M	0.000
Investments in property plant and equipment	-23.753 M ^{-96.32 %}	-12.099 M ^{-56.91 %}	-7.711 M ^{-820.17 %}	-838.000 K ^{76.28 %}	-3.533 M ^{69.03 %}	-11.406 M ^{-1 334.72 %}	-795.000 K ^{80.69 %}	-4.116 M ^{57.53 %}	-9.692 M ^{60.22 %}	-24.361 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-16.056 M	0.000	0.000 ^{100.00 %}	-39.348 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-231.000 K ^{98.85 %}	-20.000 M ^{79.25 %}	-96.394 M ^{-1 899.74 %}	5.356 M ^{248.24 %}	-3.613 M ^{-2 144.10 %}	-161.000 K ^{-100.24 %}	66.102 M ^{205.35 %}	-62.743 M ^{-212.98 %}	-20.047 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	101.728 M ^{248 217.07 %}	-41.000 K ^{-113.06 %}	314.000 K ^{123.12 %}	-1.358 M ^{-96.53 %}	-691.000 K ^{-473.51 %}	185.000 K ^{108.29 %}	-2.232 M ^{-1 671.83 %}	142.000 K ^{-72.59 %}	518.000 K ^{223.75 %}	160.000 K	0.000
Net cash used for investing activites	77.744 M ^{341.89 %}	-32.140 M ^{73.18 %}	-119.847 M ^{-3 892.63 %}	3.160 M ^{140.32 %}	-7.837 M ^{84.40 %}	-50.229 M ^{-179.62 %}	63.085 M ^{197.28 %}	-64.850 M ^{-121.93 %}	-29.221 M ^{-20.74 %}	-24.201 M	0.000
Debt repayment	1.225 M ^{-92.87 %}	17.173 M ^{142.22 %}	-40.676 M ^{-118.60 %}	218.688 M ^{688.26 %}	27.743 M ^{1 146.12 %}	-2.652 M ^{-134.99 %}	7.580 M ^{-49.93 %}	15.140 M	0.000 ^{100.00 %}	-583.000 K ^{-101.78 %}	32.834 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 %}	-48.428 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-32.786 M ^{-6 418.09 %}	-503.000 K ^{7.20 %}	-542.000 K ^{-9.27 %}	-496.000 K ^{-0.81 %}	-492.000 K ^{-0.20 %}	-491.000 K ^{0.61 %}	-494.000 K ^{97.03 %}	-16.624 M ^{-8 625.13 %}	195.000 K ^{119.52 %}	-999.000 K ^{-110.42 %}	9.587 M
Net cash used provided by financing activities	-31.561 M ^{-289.33 %}	16.670 M ^{140.44 %}	-41.218 M ^{-124.28 %}	169.764 M ^{522.96 %}	27.251 M ^{967.04 %}	-3.143 M ^{-144.36 %}	7.086 M ^{577.49 %}	-1.484 M ^{-861.03 %}	195.000 K ^{112.33 %}	-1.582 M	0.000
Effect of forex changes on cash	-21.663 M ^{-634.89 %}	4.050 M ^{34.69 %}	3.007 M ^{538.98 %}	-685.000 K ^{-134.40 %}	1.991 M ^{-69.51 %}	6.529 M ^{182.64 %}	-7.901 M ^{-230.01 %}	6.077 M ^{523.48 %}	-1.435 M ^{-1 056.67 %}	150.000 K	0.000
Net change in cash	3.580 M ^{-64.85 %}	10.186 M ^{105.19 %}	-196.264 M ^{-201.78 %}	192.831 M ^{288.55 %}	49.629 M ^{204.83 %}	-47.341 M ^{-147.39 %}	99.902 M ^{345.54 %}	-40.686 M ^{-254.23 %}	26.380 M ^{161.34 %}	-43.008 M	0.000
Cash at beginning of period	392.116 M ^{2.67 %}	381.930 M ^{-33.94 %}	578.194 M ^{50.04 %}	385.363 M ^{14.78 %}	335.734 M ^{-12.36 %}	383.075 M ^{35.28 %}	283.173 M ^{-12.56 %}	323.859 M ^{8.87 %}	297.479 M ^{-12.63 %}	340.487 M	0.000
Cash at end of period	395.696 M ^{0.91 %}	392.116 M ^{2.67 %}	381.930 M ^{-33.94 %}	578.194 M ^{50.04 %}	385.363 M ^{14.78 %}	335.734 M ^{-12.36 %}	383.075 M ^{35.28 %}	283.173 M ^{-12.56 %}	323.859 M ^{8.87 %}	297.479 M	0.000
Operating cash flow	-20.940 M ^{-196.92 %}	21.606 M ^{156.55 %}	-38.206 M ^{-285.54 %}	20.592 M ^{-27.04 %}	28.224 M ^{5 767.47 %}	-498.000 K ^{-101.32 %}	37.632 M ^{92.28 %}	19.571 M ^{-65.57 %}	56.841 M ^{427.14 %}	-17.375 M	0.000
Capital expenditure	-24.170 M ^{-99.77 %}	-12.099 M ^{-38.59 %}	-8.730 M ^{-522.24 %}	-1.403 M ^{68.37 %}	-4.436 M ^{61.11 %}	-11.406 M ^{-1 334.72 %}	-795.000 K ^{80.69 %}	-4.116 M ^{57.53 %}	-9.692 M ^{60.22 %}	-24.361 M	0.000
Free CashFlow	-45.110 M ^{-574.49 %}	9.507 M ^{120.26 %}	-46.936 M ^{-344.60 %}	19.189 M ^{-19.33 %}	23.788 M ^{299.83 %}	-11.904 M ^{-132.32 %}	36.837 M ^{138.35 %}	15.455 M ^{-67.22 %}	47.149 M ^{212.97 %}	-41.736 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Asia Neo Tech Industrial Co.,Ltd. 4542.TWO

Finances

Asia Neo Tech Industrial Co.,Ltd. ^4542.TWO