4544.TWO

Chun Zu Machinery Industry Co., Ltd. 4544.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 1.247 B 6.37 % 1.172 B -7.74 % 1.271 B -13.03 % 1.461 B 19.65 % 1.221 B -22.68 % 1.579 B
Net income 68.027 M -8.40 % 74.265 M -33.09 % 110.989 M 32.48 % 83.778 M 47.16 % 56.931 M -56.05 % 129.531 M
Income before tax 87.111 M -12.39 % 99.436 M -27.86 % 137.831 M 20.08 % 114.780 M 58.80 % 72.278 M -52.02 % 150.651 M
Income before tax ratio 0.07 -17.64 % 0.08 -21.81 % 0.11 38.07 % 0.08 32.73 % 0.06 -37.95 % 0.10
EBITDA 126.267 M -13.73 % 146.368 M -18.91 % 180.498 M 9.67 % 164.586 M 30.48 % 126.142 M -33.77 % 190.455 M
Net income ratio 0.05 -13.88 % 0.06 -27.48 % 0.09 52.32 % 0.06 22.99 % 0.05 -43.16 % 0.08
Ratio EBITDA 0.10 -18.90 % 0.12 -12.11 % 0.14 26.09 % 0.11 9.05 % 0.10 -14.34 % 0.12
Gross profit ratio 0.27 -1.22 % 0.27 -1.63 % 0.28 17.08 % 0.24 11.63 % 0.21 -17.22 % 0.26
Weighted average shs out dil 60.401 M -0.04 % 60.425 M -0.07 % 60.468 M 0.12 % 60.395 M 0.04 % 60.368 M -0.01 % 60.372 M
Weighted average shs out 60.290 M -0.15 % 60.378 M 0.15 % 60.290 M 0.00 % 60.290 M 0.00 % 60.290 M 0.00 % 60.290 M
EPS diluted 1.13 -8.13 % 1.23 -33.15 % 1.84 32.37 % 1.39 47.87 % 0.94 -56.28 % 2.15
Earnings per share 1.13 -8.13 % 1.23 -33.15 % 1.84 32.37 % 1.39 47.87 % 0.94 -56.28 % 2.15
Gross profit 336.708 M 5.07 % 320.453 M -9.24 % 353.087 M 1.83 % 346.748 M 33.57 % 259.609 M -36.00 % 405.625 M
Income tax expense 19.084 M -24.18 % 25.171 M -6.23 % 26.842 M -13.42 % 31.002 M 102.01 % 15.347 M -27.33 % 21.120 M
Cost of revenue 910.298 M 6.86 % 851.889 M -7.16 % 917.588 M -17.65 % 1.114 B 15.89 % 961.488 M -18.08 % 1.174 B
General and administrative expenses 104.710 M 3.12 % 101.539 M 3.15 % 98.438 M 1.65 % 96.842 M 9.76 % 88.234 M -5.06 % 92.939 M
Selling and marketing expenses 115.606 M 31.54 % 87.886 M -1.77 % 89.466 M -19.35 % 110.937 M 35.28 % 82.007 M -26.47 % 111.527 M
Other expenses 0.000 -100.00 % 508.000 K 0.000 0.000 0.000 100.00 % -4.690 M
Operating expenses 274.415 M 15.86 % 236.844 M 0.83 % 234.904 M -12.71 % 269.101 M 25.54 % 214.347 M -17.21 % 258.915 M
Cost and expenses 1.185 B 8.82 % 1.089 B -5.53 % 1.152 B -16.69 % 1.383 B 17.65 % 1.176 B -17.92 % 1.433 B
Research and development expenses 54.099 M 15.32 % 46.911 M -0.19 % 47.000 M -23.36 % 61.322 M 39.03 % 44.106 M -25.42 % 59.139 M
Selling general and administrative expenses 220.316 M 16.31 % 189.425 M 0.81 % 187.904 M -9.57 % 207.779 M 22.05 % 170.241 M -16.74 % 204.466 M
Interest income 6.638 M -29.66 % 9.437 M 3.01 % 9.161 M -28.85 % 12.876 M 39.74 % 9.214 M 12.05 % 8.223 M
Interest expense 1.702 M 16.74 % 1.458 M 26.34 % 1.154 M -59.27 % 2.833 M -37.43 % 4.528 M 5.74 % 4.282 M
Depreciation and amortization 37.454 M -17.64 % 45.474 M 9.54 % 41.513 M -11.62 % 46.973 M -4.79 % 49.336 M 11.78 % 44.135 M
Operating income 62.293 M -25.49 % 83.609 M -29.25 % 118.183 M 46.05 % 80.919 M 80.46 % 44.841 M -69.35 % 146.320 M
Operating income ratio 0.05 -29.96 % 0.07 -23.32 % 0.09 67.93 % 0.06 50.83 % 0.04 -60.36 % 0.09
Total other income expenses net 24.641 M 55.69 % 15.827 M -20.47 % 19.900 M -41.23 % 33.861 M 23.41 % 27.437 M 533.50 % 4.331 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -326.578 M -1.17 % -322.792 M -100.23 % -161.207 M -0.42 % -160.535 M -192.29 % 173.938 M 11.05 % 156.624 M
Total investments 162.247 M 82.37 % 88.967 M 101.74 % 44.099 M -49.26 % 86.915 M 30.95 % 66.374 M 0.000
Total debt 74.723 M 71.09 % 43.674 M -18.11 % 53.335 M -60.46 % 134.889 M -60.17 % 338.638 M 41.45 % 239.401 M
Accumulated other comprehensive income loss 369.304 M 790.04 % -53.519 M -15.93 % -46.166 M -114.52 % 317.991 M 1.09 % 314.553 M 623.98 % -60.031 M
Retained earnings 108.687 M -9.34 % 119.889 M -19.22 % 148.423 M 41.54 % 104.862 M 41.26 % 74.233 M -84.73 % 486.143 M
Common stock 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M
Total equity 1.081 B 1.64 % 1.064 B -2.21 % 1.088 B 6.02 % 1.026 B 3.43 % 991.945 M -3.63 % 1.029 B
Other non current liabilities 6.199 M -46.33 % 11.550 M 1.39 % 11.392 M -60.11 % 28.557 M 6.29 % 26.867 M -83.54 % 163.254 M
Long term debt 7.752 M -20.27 % 9.723 M -16.71 % 11.673 M -12.35 % 13.318 M -10.55 % 14.889 M -9.45 % 16.443 M
Total non current liabilities 136.162 M -2.43 % 139.549 M -9.63 % 154.418 M -15.08 % 181.840 M 4.14 % 174.613 M -2.83 % 179.697 M
Other current liabilities 583.750 M 5.30 % 554.343 M 0.12 % 553.689 M 14.15 % 485.036 M 60.55 % 302.115 M 14.92 % 262.894 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 66.971 M 97.26 % 33.951 M -18.51 % 41.662 M -66.30 % 123.632 M -61.76 % 323.341 M 44.03 % 224.496 M
Total current liabilities 767.783 M 1.09 % 759.523 M 2.29 % 742.551 M -11.68 % 840.724 M 4.45 % 804.891 M 12.93 % 712.708 M
Total liabilities 903.945 M 0.54 % 899.072 M 0.23 % 896.969 M -12.28 % 1.023 B 4.40 % 979.504 M 9.76 % 892.405 M
Other non current assets 1.263 M 656.29 % 167.000 K -99.04 % 17.349 M 3 721.37 % 454.000 K -93.30 % 6.778 M -93.30 % 101.094 M
Long term investments 0.000 -100.00 % 2.204 M -93.18 % 32.324 M -69.00 % 104.287 M 57.12 % 66.374 M 0.000
Intangible assets 3.998 M -32.10 % 5.888 M 16.27 % 5.064 M 8.97 % 4.647 M -28.71 % 6.518 M -7.99 % 7.084 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 3.998 M -32.10 % 5.888 M 16.27 % 5.064 M 8.97 % 4.647 M -28.71 % 6.518 M -7.99 % 7.084 M
Property plant equipment net 437.820 M -5.17 % 461.668 M -7.96 % 501.570 M -3.33 % 518.832 M -5.44 % 548.707 M -4.17 % 572.598 M
Total non current assets 460.869 M -5.82 % 489.339 M -15.02 % 575.844 M -11.03 % 647.208 M -0.47 % 650.266 M -4.48 % 680.776 M
Other current assets 12.637 M 55.57 % 8.123 M -26.69 % 11.080 M 9.36 % 10.132 M 10.45 % 9.173 M 100.86 % -1.063 B
Short term investments 149.880 M 87.35 % 80.000 M 579.41 % 11.775 M 0.000 0.000 0.000
cash and cash equivalents 401.301 M 9.51 % 366.466 M 70.81 % 214.542 M -27.88 % 297.485 M 80.62 % 164.700 M 98.97 % 82.777 M
Cash and short term investments 563.548 M 23.74 % 455.433 M 101.24 % 226.317 M -23.92 % 297.485 M 79.56 % 165.670 M 100.14 % 82.777 M
Total current assets 1.524 B 3.44 % 1.473 B 4.58 % 1.409 B 0.54 % 1.401 B 6.07 % 1.321 B 1 496.07 % 82.777 M
Inventory 641.701 M -10.60 % 717.803 M -5.89 % 762.768 M 8.77 % 701.287 M 13.89 % 615.761 M -3.73 % 639.629 M
Net receivables 306.340 M 4.87 % 292.117 M -28.54 % 408.784 M 4.16 % 392.464 M -26.03 % 530.579 M 25.20 % 423.794 M
Tax assets 17.788 M -8.37 % 19.412 M -0.64 % 19.537 M 2.89 % 18.988 M -13.25 % 21.889 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.158 B
Account payables 113.220 M -24.11 % 149.193 M 30.47 % 114.350 M -48.14 % 220.516 M 28.82 % 171.177 M -24.03 % 225.318 M
Tax payables 3.842 M -82.56 % 22.036 M -32.92 % 32.850 M 184.66 % 11.540 M 39.74 % 8.258 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 9.723 M -16.71 % 11.674 M -12.34 % 13.318 M -10.55 % 14.889 M -9.45 % 16.443 M -8.55 % 17.981 M
Preferred stock 0.000 -100.00 % 53.519 M 15.93 % 46.166 M -17.92 % 56.243 M 4.56 % 53.789 M 0.000
Other total stockholders equity 259.000 K -99.92 % 340.954 M 1.32 % 336.501 M 701.07 % -55.984 M -4.58 % -53.530 M -20 767.95 % 259.000 K
Deferred tax liabilities non current 122.211 M 3.33 % 118.276 M -9.96 % 131.353 M -6.15 % 139.965 M 5.35 % 132.857 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.985 B 1.14 % 1.963 B -1.11 % 1.985 B -3.11 % 2.049 B 3.91 % 1.971 B 2.59 % 1.922 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 51.212 M -74.68 % 202.229 M 350.67 % -80.675 M -123.98 % 336.393 M 677.81 % -58.219 M -1 055.51 % 6.093 M
Accounts receivables -14.080 M -112.11 % 116.279 M 114.56 % 54.193 M -59.78 % 134.726 M 238.67 % -97.154 M -267.06 % 58.154 M
Inventory 75.015 M 65.42 % 45.349 M 158.74 % -77.198 M 6.51 % -82.572 M -1 051.84 % 8.675 M 114.46 % 4.045 M
Accounts payables -35.973 M 0.000 0.000 -100.00 % 50.779 M 194.02 % -54.006 M 0.000
Other working capital 26.250 M -35.35 % 40.601 M 170.40 % -57.670 M -124.70 % 233.460 M 177.05 % 84.266 M 250.19 % -56.106 M
Other non cash items -40.976 M 12.12 % -46.627 M -68.93 % -27.601 M -403.67 % 9.089 M 143.28 % 3.736 M 102.20 % -170.018 M
Net cash provided by operating activities 134.801 M -55.14 % 300.512 M 579.49 % 44.226 M -90.71 % 476.233 M 819.65 % 51.784 M 327.37 % 12.117 M
Investments in property plant and equipment -4.932 M 10.89 % -5.535 M 74.73 % -21.907 M -32.96 % -16.476 M 48.91 % -32.251 M 17.07 % -38.888 M
Acquisitions net 0.000 0.000 -100.00 % 1.107 M -82.81 % 6.439 M 0.000 0.000
Purchases of investments -164.963 M -105.61 % -80.231 M -581.37 % -11.775 M 86.45 % -86.915 M 0.000 0.000
Sales maturities of investments 92.171 M 95.53 % 47.138 M 10.09 % 42.816 M 4 314.02 % 970.000 K 0.000 0.000
Other investing activites 1.581 M 154.42 % -2.905 M -934.77 % 348.000 K -89.85 % 3.430 M 1 848.86 % 176.000 K -97.93 % 8.523 M
Net cash used for investing activites -76.143 M -83.33 % -41.533 M -492.23 % 10.589 M 111.44 % -92.552 M -188.55 % -32.075 M -5.63 % -30.365 M
Debt repayment 33.000 M 512.50 % -8.000 M 90.00 % -80.000 M 60.36 % -201.830 M -304.14 % 98.869 M 429.99 % 18.655 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -74.157 M 18.00 % -90.435 M -36.36 % -66.319 M -46.67 % -45.218 M 55.88 % -102.493 M 15.00 % -120.580 M
Other financing activites -1.951 M -18.67 % -1.644 M -4.65 % -1.571 M -1.09 % -1.554 M -1.04 % -1.538 M -119.15 % 8.033 M
Net cash used provided by financing activities -43.108 M 56.93 % -100.079 M 32.33 % -147.890 M 40.51 % -248.602 M -4 716.00 % -5.162 M 94.50 % -93.892 M
Effect of forex changes on cash 19.285 M 376.45 % -6.976 M -168.85 % 10.132 M 541.67 % -2.294 M -148.66 % 4.714 M 129.97 % -15.727 M
Net change in cash 34.835 M -77.07 % 151.924 M 283.17 % -82.943 M -162.46 % 132.785 M 589.40 % 19.261 M 115.06 % -127.867 M
Cash at beginning of period 366.466 M 70.81 % 214.542 M -27.88 % 297.485 M 80.62 % 164.700 M 13.24 % 145.439 M -46.79 % 273.306 M
Cash at end of period 401.301 M 9.51 % 366.466 M 70.81 % 214.542 M -27.88 % 297.485 M 80.62 % 164.700 M 13.24 % 145.439 M
Operating cash flow 134.801 M -55.14 % 300.512 M 579.49 % 44.226 M -90.71 % 476.233 M 819.65 % 51.784 M 327.37 % 12.117 M
Capital expenditure -4.932 M 42.50 % -8.578 M 60.84 % -21.907 M -27.22 % -17.220 M 46.61 % -32.251 M 17.07 % -38.888 M
Free CashFlow 129.869 M -55.51 % 291.934 M 1 208.01 % 22.319 M -95.14 % 459.013 M 2 249.94 % 19.533 M 172.96 % -26.771 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
Revenue 616.124 M -16.79 % 740.421 M 46.16 % 506.585 M -24.02 % 666.706 M 31.85 % 505.636 M -31.56 % 738.782 M 38.90 % 531.893 M
Net income 22.674 M -40.68 % 38.222 M 28.24 % 29.805 M -43.98 % 53.203 M 152.60 % 21.062 M -72.05 % 75.357 M 111.49 % 35.632 M
Income before tax 29.307 M -41.76 % 50.322 M 36.79 % 36.789 M -47.89 % 70.601 M 144.84 % 28.835 M -67.76 % 89.441 M 84.83 % 48.390 M
Income before tax ratio 0.05 -30.01 % 0.07 -6.41 % 0.07 -31.42 % 0.11 85.69 % 0.06 -52.90 % 0.12 33.07 % 0.09
EBITDA 41.952 M -28.06 % 58.317 M 44.62 % 40.325 M -50.28 % 81.109 M 78.33 % 45.483 M -55.01 % 101.091 M 27.31 % 79.407 M
Net income ratio 0.04 -28.71 % 0.05 -12.26 % 0.06 -26.27 % 0.08 91.58 % 0.04 -59.16 % 0.10 52.26 % 0.07
Ratio EBITDA 0.07 -13.55 % 0.08 -1.05 % 0.08 -34.57 % 0.12 35.25 % 0.09 -34.26 % 0.14 -8.34 % 0.15
Gross profit ratio 0.26 -1.08 % 0.26 -10.01 % 0.29 3.53 % 0.28 3.40 % 0.27 -1.78 % 0.27 -4.08 % 0.28
Weighted average shs out dil 60.349 M -0.16 % 60.443 M -0.63 % 60.827 M 0.56 % 60.486 M 0.20 % 60.364 M -0.33 % 60.563 M 0.16 % 60.468 M
Weighted average shs out 60.290 M 0.00 % 60.290 M -0.88 % 60.827 M 0.55 % 60.495 M 0.34 % 60.290 M -0.08 % 60.336 M 0.08 % 60.290 M
EPS diluted 0.38 -40.63 % 0.64 28.00 % 0.50 -43.18 % 0.88 158.82 % 0.34 -72.58 % 1.24 106.67 % 0.60
Earnings per share 0.38 -40.63 % 0.64 28.00 % 0.50 -43.18 % 0.88 158.82 % 0.34 -72.58 % 1.24 106.67 % 0.60
Gross profit 157.454 M -17.69 % 191.283 M 31.53 % 145.425 M -21.33 % 184.865 M 36.34 % 135.588 M -32.78 % 201.697 M 33.23 % 151.390 M
Income tax expense 6.633 M -45.18 % 12.100 M 73.25 % 6.984 M -59.86 % 17.398 M 123.83 % 7.773 M -44.81 % 14.084 M 10.39 % 12.758 M
Cost of revenue 458.670 M -16.47 % 549.138 M 52.05 % 361.160 M -25.05 % 481.841 M 30.21 % 370.048 M -31.10 % 537.085 M 41.15 % 380.503 M
General and administrative expenses 50.325 M -3.48 % 52.142 M -0.81 % 52.568 M -2.85 % 54.108 M 14.08 % 47.431 M -7.72 % 51.399 M 9.27 % 47.039 M
Selling and marketing expenses 53.804 M -23.65 % 70.473 M 56.15 % 45.133 M -5.52 % 47.770 M 19.08 % 40.116 M -21.00 % 50.777 M 31.24 % 38.689 M
Other expenses -23.000 K 74.73 % -91.000 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 133.324 M -11.34 % 150.383 M 21.42 % 123.855 M 5.40 % 117.512 M 5.41 % 111.484 M -3.48 % 115.501 M -3.27 % 119.403 M
Cost and expenses 591.994 M -15.37 % 699.521 M 44.23 % 485.015 M -19.08 % 599.353 M 24.47 % 481.532 M -26.21 % 652.586 M 30.54 % 499.906 M
Research and development expenses 27.378 M 0.34 % 27.285 M 1.76 % 26.814 M 11.08 % 24.139 M 6.00 % 22.772 M 23.73 % 18.405 M -35.64 % 28.595 M
Selling general and administrative expenses 105.969 M -13.98 % 123.189 M 26.95 % 97.041 M -4.89 % 102.028 M 15.90 % 88.028 M -13.42 % 101.678 M 17.92 % 86.226 M
Interest income 0.000 0.000 -100.00 % 2.747 M -15.42 % 3.248 M -31.35 % 4.731 M 45.79 % 3.245 M -45.15 % 5.916 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.154 M
Depreciation and amortization 17.845 M 1.92 % 17.508 M -6.65 % 18.755 M -16.31 % 22.411 M 8.29 % 20.695 M 6.25 % 19.477 M -11.61 % 22.036 M
Operating income 24.130 M -41.00 % 40.900 M 89.62 % 21.570 M -63.25 % 58.698 M 136.80 % 24.788 M -69.63 % 81.614 M 123.18 % 36.569 M
Operating income ratio 0.04 -29.10 % 0.06 29.73 % 0.04 -51.64 % 0.09 79.59 % 0.05 -55.62 % 0.11 60.68 % 0.07
Total other income expenses net 5.177 M -45.05 % 9.422 M -38.09 % 15.219 M 27.86 % 11.903 M 194.12 % 4.047 M -48.29 % 7.827 M -35.17 % 12.073 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Net debt -155.576 M 52.36 % -326.578 M 3.60 % -338.766 M -4.95 % -322.792 M 13.92 % -374.982 M -132.61 % -161.207 M
Total investments 336.943 M 107.67 % 162.247 M 0.000 -100.00 % 88.967 M 2 420.31 % 3.530 M -92.00 % 44.099 M
Total debt 133.740 M 78.98 % 74.723 M 74.99 % 42.701 M -2.23 % 43.674 M 34.27 % 32.527 M -39.01 % 53.335 M
Accumulated other comprehensive income loss 0.000 -100.00 % 369.304 M 1 211.32 % -33.231 M 37.91 % -53.519 M 2.99 % -55.171 M -19.51 % -46.166 M
Retained earnings 58.009 M -46.63 % 108.687 M -76.86 % 469.751 M 291.82 % 119.889 M 78.29 % 67.244 M -54.69 % 148.423 M
Common stock 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M 0.00 % 602.900 M
Total equity 997.066 M -7.78 % 1.081 B 3.99 % 1.040 B -2.26 % 1.064 B 5.38 % 1.009 B -7.21 % 1.088 B
Other non current liabilities 5.757 M -7.13 % 6.199 M -95.01 % 124.300 M 976.19 % 11.550 M -90.63 % 123.229 M -13.67 % 142.745 M
Long term debt 6.758 M -12.82 % 7.752 M -11.30 % 8.740 M -10.11 % 9.723 M -9.14 % 10.701 M -8.33 % 11.673 M
Total non current liabilities 119.596 M -12.17 % 136.162 M 2.35 % 133.040 M -4.66 % 139.549 M 4.20 % 133.930 M -13.27 % 154.418 M
Other current liabilities 517.610 M -11.33 % 583.750 M -5.45 % 617.418 M 11.38 % 554.343 M -8.38 % 605.038 M 9.27 % 553.689 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 126.982 M 89.61 % 66.971 M 97.20 % 33.961 M 0.03 % 33.951 M 55.55 % 21.826 M -47.61 % 41.662 M
Total current liabilities 775.855 M 1.05 % 767.783 M -5.14 % 809.361 M 6.56 % 759.523 M 2.53 % 740.817 M -0.23 % 742.551 M
Total liabilities 895.451 M -0.94 % 903.945 M -4.08 % 942.401 M 4.82 % 899.072 M 2.78 % 874.747 M -2.48 % 896.969 M
Other non current assets 1.078 M -14.65 % 1.263 M -94.35 % 22.356 M 842.89 % 2.371 M 216.13 % 750.000 K -95.68 % 17.349 M
Long term investments 97.163 M 0.000 0.000 0.000 -100.00 % 3.458 M -89.30 % 32.324 M
Intangible assets 3.441 M -13.93 % 3.998 M -17.05 % 4.820 M -18.14 % 5.888 M 8.10 % 5.447 M 7.56 % 5.064 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 3.441 M -13.93 % 3.998 M -17.05 % 4.820 M -18.14 % 5.888 M 8.10 % 5.447 M 7.56 % 5.064 M
Property plant equipment net 407.345 M -6.96 % 437.820 M -2.82 % 450.502 M -2.42 % 461.668 M -3.87 % 480.267 M -4.25 % 501.570 M
Total non current assets 526.183 M 14.17 % 460.869 M -3.52 % 477.678 M -2.38 % 489.339 M -4.20 % 510.777 M -11.30 % 575.844 M
Other current assets 28.274 M 123.74 % 12.637 M -27.11 % 17.337 M 113.43 % 8.123 M -44.29 % 14.580 M -39.19 % 23.977 M
Short term investments 250.885 M 54.63 % 162.247 M 0.000 -100.00 % 88.967 M 2 420.31 % 3.530 M -70.02 % 11.775 M
cash and cash equivalents 289.316 M -27.91 % 401.301 M 5.20 % 381.467 M 4.09 % 366.466 M -10.07 % 407.509 M 89.94 % 214.542 M
Cash and short term investments 540.201 M -4.14 % 563.548 M 47.73 % 381.467 M -16.24 % 455.433 M 10.80 % 411.039 M 81.62 % 226.317 M
Total current assets 1.366 B -10.36 % 1.524 B 1.32 % 1.504 B 2.10 % 1.473 B 7.29 % 1.373 B -2.52 % 1.409 B
Inventory 601.572 M -6.25 % 641.701 M -19.62 % 798.292 M 11.21 % 717.803 M -3.58 % 744.422 M -2.41 % 762.768 M
Net receivables 196.287 M -35.93 % 306.340 M -0.31 % 307.306 M 5.20 % 292.117 M 41.18 % 206.905 M -49.25 % 407.662 M
Tax assets 17.156 M -3.55 % 17.788 M 0.000 -100.00 % 19.412 M -6.92 % 20.855 M 6.75 % 19.537 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 127.590 M 12.69 % 113.220 M -23.40 % 147.799 M -0.93 % 149.193 M 49.65 % 99.693 M -12.82 % 114.350 M
Tax payables 3.673 M -4.40 % 3.842 M -62.27 % 10.183 M -53.79 % 22.036 M 54.53 % 14.260 M -56.59 % 32.850 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 8.740 M -10.11 % 9.723 M -9.14 % 10.701 M -8.33 % 11.674 M -6.81 % 12.527 M -5.94 % 13.318 M
Preferred stock 0.000 0.000 0.000 -100.00 % 53.519 M -2.99 % 55.171 M 19.51 % 46.166 M
Other total stockholders equity 336.157 M 129 690.35 % 259.000 K 0.00 % 259.000 K -99.92 % 340.954 M 409.72 % -110.083 M -19.56 % -92.073 M
Deferred tax liabilities non current 107.081 M -12.38 % 122.211 M 0.000 -100.00 % 118.276 M 5.51 % 112.097 M -14.66 % 131.353 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.893 B -4.66 % 1.985 B 0.15 % 1.982 B 0.98 % 1.963 B 4.17 % 1.884 B -5.07 % 1.985 B
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Deferred income tax 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
Change in working capital 117.637 M -35.59 % 182.635 M 249.97 % -121.785 M -263.52 % -33.502 M -117.78 % 188.439 M 357.62 % -73.145 M -871.38 % -7.530 M
Accounts receivables 25.079 M 159.81 % -41.929 M -511.84 % 10.181 M 148.60 % -20.948 M -147.06 % 44.509 M 280.74 % -24.626 M -131.24 % 78.819 M
Inventory 35.857 M -77.74 % 161.085 M 296.93 % -81.799 M -398.44 % 27.409 M 87.40 % 14.626 M -75.88 % 60.647 M 144.00 % -137.845 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 56.701 M -10.68 % 63.479 M 226.54 % -50.167 M -25.53 % -39.963 M -130.91 % 129.304 M 218.45 % -109.166 M -311.99 % 51.496 M
Other non cash items -102.511 M -601.94 % -14.604 M 13.72 % -16.926 M -120.68 % 81.847 M 246.13 % -56.011 M -147.37 % -22.643 M -356.70 % -4.958 M
Net cash provided by operating activities 56.829 M -74.74 % 224.952 M 349.53 % -90.151 M -172.04 % 125.144 M -28.64 % 175.368 M 76 479.91 % 229.000 K -99.48 % 43.997 M
Investments in property plant and equipment -2.356 M -14.09 % -2.065 M 15.95 % -2.457 M -48.01 % -1.660 M 57.16 % -3.875 M 64.61 % -10.949 M 0.08 % -10.958 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.107 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -11.775 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 42.816 M
Other investing activites -186.034 M -15.23 % -161.446 M -279.73 % 89.825 M 204.46 % -85.988 M -272.01 % 49.990 M 5 080.31 % 965.000 K 256.40 % -617.000 K
Net cash used for investing activites -188.390 M -15.22 % -163.511 M -287.15 % 87.368 M 199.68 % -87.648 M -290.06 % 46.115 M 561.89 % -9.984 M -148.53 % 20.573 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -80.000 M
Common stock issued 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
Dividends paid 0.000 100.00 % -74.157 M 0.000 100.00 % -90.435 M 0.000 0.000 100.00 % -66.319 M
Other financing activites 59.017 M 84.30 % 32.022 M 3 391.06 % -973.000 K -108.73 % 11.147 M 153.61 % -20.791 M 70.63 % -70.788 M -202.27 % 69.217 M
Net cash used provided by financing activities 59.017 M 240.07 % -42.135 M -4 230.42 % -973.000 K 98.77 % -79.288 M -281.36 % -20.791 M 70.63 % -70.788 M 8.19 % -77.102 M
Effect of forex changes on cash -39.441 M -7 569.89 % 528.000 K -97.19 % 18.757 M 2 404.27 % 749.000 K 109.70 % -7.725 M -476.92 % -1.339 M -111.67 % 11.471 M
Net change in cash 0.000 100.00 % -381.467 M -5 185.89 % 7.501 M 136.55 % -20.522 M -121.27 % 96.484 M 335.66 % -40.941 M 50.64 % -82.943 M
Cash at beginning of period 0.000 -100.00 % 381.467 M 1 958.87 % -20.522 M 0.000 0.000 0.000 -100.00 % 297.485 M
Cash at end of period 0.000 0.000 -100.00 % 7.501 M 136.55 % -20.522 M -121.27 % 96.484 M 335.66 % -40.941 M -119.08 % 214.542 M
Operating cash flow 56.829 M -74.74 % 224.952 M 349.53 % -90.151 M -172.04 % 125.144 M -28.64 % 175.368 M 76 479.91 % 229.000 K -99.48 % 43.997 M
Capital expenditure -2.356 M -14.09 % -2.065 M 15.95 % -2.457 M -48.01 % -1.660 M 57.16 % -3.875 M 64.61 % -10.949 M 0.08 % -10.958 M
Free CashFlow 54.473 M -75.56 % 222.887 M 340.68 % -92.608 M -175.00 % 123.484 M -27.99 % 171.493 M 1 699.75 % -10.720 M -132.45 % 33.039 M
2025 2024 2024 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019