Hong-Wei Electrical Industry & Co., Ltd. ^4565.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.690 B ^{6.99 %}	1.580 B ^{8.99 %}	1.449 B ^{7.69 %}	1.346 B ^{2.11 %}	1.318 B ^{-4.29 %}	1.377 B
Net income	494.031 M ^{33.05 %}	371.325 M ^{18.11 %}	314.396 M ^{-13.01 %}	361.412 M ^{69.89 %}	212.729 M ^{11.93 %}	190.058 M
Income before tax	623.510 M ^{32.01 %}	472.316 M ^{15.73 %}	408.130 M ^{-5.96 %}	433.976 M ^{56.04 %}	278.119 M ^{13.98 %}	244.003 M
Income before tax ratio	0.37 ^{23.39 %}	0.30 ^{6.18 %}	0.28 ^{-12.67 %}	0.32 ^{52.82 %}	0.21 ^{19.09 %}	0.18
EBITDA	641.744 M ^{30.97 %}	489.977 M ^{15.59 %}	423.892 M ^{-6.68 %}	454.221 M ^{49.04 %}	304.765 M ^{12.44 %}	271.041 M
Net income ratio	0.29 ^{24.36 %}	0.24 ^{8.37 %}	0.22 ^{-19.22 %}	0.27 ^{66.39 %}	0.16 ^{16.94 %}	0.14
Ratio EBITDA	0.38 ^{22.42 %}	0.31 ^{6.06 %}	0.29 ^{-13.34 %}	0.34 ^{45.96 %}	0.23 ^{17.48 %}	0.20
Gross profit ratio	0.42 ^{6.49 %}	0.39 ^{10.79 %}	0.36 ^{2.63 %}	0.35 ^{14.85 %}	0.30 ^{6.13 %}	0.28
Weighted average shs out dil	62.493 M ^{0.08 %}	62.440 M ^{40.11 %}	44.565 M ^{0.24 %}	44.460 M ^{0.16 %}	44.391 M ^{-0.16 %}	44.462 M
Weighted average shs out	61.740 M ^{-0.07 %}	61.785 M ^{40.10 %}	44.100 M ^{0.00 %}	44.100 M ^{0.00 %}	44.100 M ^{0.00 %}	44.100 M
EPS diluted	7.91 ^{32.94 %}	5.95 ^{18.06 %}	5.04 ^{-13.25 %}	5.81 ^{69.88 %}	3.42 ^{-19.91 %}	4.27
Earnings per share	8.00 ^{33.11 %}	6.01 ^{18.07 %}	5.09 ^{-13.14 %}	5.86 ^{69.86 %}	3.45 ^{-19.95 %}	4.31
Gross profit	707.977 M ^{13.93 %}	621.409 M ^{20.74 %}	514.647 M ^{10.52 %}	465.651 M ^{17.27 %}	397.090 M ^{1.58 %}	390.917 M
Income tax expense	129.479 M ^{28.21 %}	100.991 M ^{7.74 %}	93.734 M ^{29.17 %}	72.564 M ^{10.97 %}	65.390 M ^{21.22 %}	53.945 M
Cost of revenue	982.012 M ^{2.48 %}	958.241 M ^{2.51 %}	934.743 M ^{6.19 %}	880.260 M ^{-4.43 %}	921.039 M ^{-6.61 %}	986.253 M
General and administrative expenses	112.495 M ^{7.84 %}	104.321 M ^{-0.25 %}	104.585 M ^{11.60 %}	93.716 M ^{1.78 %}	92.074 M ^{5.23 %}	87.495 M
Selling and marketing expenses	47.998 M ^{15.21 %}	41.661 M ^{-10.22 %}	46.404 M ^{23.46 %}	37.587 M ^{6.35 %}	35.343 M ^{-11.08 %}	39.749 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-8.853 M ^{39.52 %}	-14.637 M ^{-222.17 %}	11.981 M
Operating expenses	173.280 M ^{6.65 %}	162.471 M ^{-0.93 %}	163.993 M ^{26.93 %}	129.204 M ^{6.94 %}	120.814 M ^{-18.92 %}	149.011 M
Cost and expenses	1.155 B ^{2.66 %}	1.125 B ^{2.42 %}	1.099 B ^{8.84 %}	1.009 B ^{-3.11 %}	1.042 B ^{-8.23 %}	1.135 B
Research and development expenses	12.787 M ^{-34.19 %}	19.430 M ^{49.42 %}	13.004 M ^{92.54 %}	6.754 M ^{-15.93 %}	8.034 M ^{-8.35 %}	8.766 M
Selling general and administrative expenses	160.493 M ^{12.20 %}	143.041 M ^{-5.26 %}	150.989 M ^{14.99 %}	131.303 M ^{3.05 %}	127.417 M ^{-0.66 %}	128.264 M
Interest income	41.981 M ^{53.46 %}	27.356 M ^{77.16 %}	15.441 M ^{117.36 %}	7.104 M ^{-5.36 %}	7.506 M ^{-25.50 %}	10.075 M
Interest expense	269.000 K ^{-33.91 %}	407.000 K ^{-42.11 %}	703.000 K ^{-76.36 %}	2.974 M ^{-56.03 %}	6.764 M ^{-22.06 %}	8.678 M
Depreciation and amortization	16.793 M ^{0.33 %}	16.738 M ^{4.18 %}	16.067 M ^{-6.97 %}	17.271 M ^{-5.76 %}	18.327 M ^{6.84 %}	17.154 M
Operating income	534.697 M ^{17.70 %}	454.273 M ^{29.55 %}	350.654 M ^{4.22 %}	336.447 M ^{21.78 %}	276.276 M ^{8.82 %}	253.887 M
Operating income ratio	0.32 ^{10.02 %}	0.29 ^{18.87 %}	0.24 ^{-3.22 %}	0.25 ^{19.27 %}	0.21 ^{13.69 %}	0.18
Total other income expenses net	92.305 M ^{411.58 %}	18.043 M ^{-68.14 %}	56.625 M ^{-41.94 %}	97.529 M ^{5 191.86 %}	1.843 M ^{118.65 %}	-9.884 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.201 B ^{-65.56 %}	-725.270 M ^{3.08 %}	-748.319 M ^{-11.22 %}	-672.805 M ^{-229.82 %}	-203.992 M ^{34.99 %}	-313.772 M
Total investments	130.687 M ^{-25.92 %}	176.409 M ^{116.61 %}	81.442 M ^{4.32 %}	78.068 M ^{-2.94 %}	80.435 M ^{169.46 %}	29.850 M
Total debt	90.525 M ^{-18.84 %}	111.535 M ^{-7.57 %}	120.670 M ^{-23.84 %}	158.435 M ^{-52.08 %}	330.596 M ^{6.82 %}	309.475 M
Accumulated other comprehensive income loss	323.176 M ^{2 518.51 %}	12.342 M ^{-94.84 %}	239.388 M ^{29 011.59 %}	-828.000 K ^{-100.40 %}	205.963 M ^{615.90 %}	-39.923 M
Retained earnings	1.084 B ^{15.78 %}	936.239 M ^{20.88 %}	774.508 M ^{11.35 %}	695.531 M ^{55.33 %}	447.769 M ^{-18.49 %}	549.338 M
Common stock	617.400 M ^{40.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M
Total equity	2.066 B ^{22.51 %}	1.686 B ^{12.72 %}	1.496 B ^{9.82 %}	1.362 B ^{19.97 %}	1.135 B ^{14.56 %}	990.965 M
Other non current liabilities	29.449 M ^{-6.61 %}	31.534 M ^{-5.76 %}	33.460 M ^{-27.77 %}	46.327 M ^{2.20 %}	45.329 M ^{-58.19 %}	108.426 M
Long term debt	62.000 K ^{100.20 %}	-31.413 M ^{-21 182.55 %}	149.000 K ^{-99.70 %}	50.039 M ^{-78.99 %}	238.156 M ^{-20.50 %}	299.557 M
Total non current liabilities	139.145 M ^{11.34 %}	124.971 M ^{-3.02 %}	128.861 M ^{-26.17 %}	174.531 M ^{-50.59 %}	353.197 M ^{-13.43 %}	407.983 M
Other current liabilities	886.979 M ^{486.11 %}	151.333 M ^{4.00 %}	145.509 M ^{7.42 %}	135.464 M ^{4.14 %}	130.084 M ^{-75.14 %}	523.337 M
Deferred revenue	0.000 ^{-100.00 %}	516.119 M ^{-14.37 %}	602.747 M ^{14.12 %}	528.163 M ^{40.44 %}	376.082 M	0.000
Short term debt	90.463 M ^{-18.82 %}	111.429 M ^{-7.54 %}	120.521 M ^{11.19 %}	108.396 M ^{17.26 %}	92.440 M ^{26.01 %}	73.358 M
Total current liabilities	1.114 B ^{18.10 %}	943.054 M ^{-5.23 %}	995.047 M ^{12.48 %}	884.671 M ^{28.00 %}	691.137 M ^{3.94 %}	664.961 M
Total liabilities	1.253 B ^{17.31 %}	1.068 B ^{-4.97 %}	1.124 B ^{6.11 %}	1.059 B ^{1.42 %}	1.044 B ^{-2.67 %}	1.073 B
Other non current assets	373.578 M ^{8.10 %}	345.601 M ^{37.46 %}	251.416 M ^{13.31 %}	221.884 M ^{-43.02 %}	389.407 M ^{69.51 %}	229.728 M
Long term investments	-109.027 M ^{-512.75 %}	-17.793 M ^{37.11 %}	-28.292 M ^{-768.53 %}	4.232 M ^{103.12 %}	-135.475 M ^{-959.61 %}	15.760 M
Intangible assets	274.000 K ^{11.38 %}	246.000 K ^{35.91 %}	181.000 K ^{-56.17 %}	413.000 K ^{-23.52 %}	540.000 K ^{167.33 %}	202.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	274.000 K ^{11.38 %}	246.000 K ^{35.91 %}	181.000 K ^{-56.17 %}	413.000 K ^{-23.52 %}	540.000 K ^{167.33 %}	202.000 K
Property plant equipment net	425.766 M ^{6.07 %}	401.391 M ^{-1.37 %}	406.948 M ^{1.43 %}	401.196 M ^{-1.74 %}	408.288 M ^{-2.66 %}	419.443 M
Total non current assets	725.512 M ^{-5.08 %}	764.306 M ^{15.70 %}	660.606 M ^{-0.10 %}	661.260 M ^{-4.60 %}	693.156 M ^{4.21 %}	665.133 M
Other current assets	15.088 M ^{75.83 %}	8.581 M ^{-19.42 %}	10.649 M ^{-43.83 %}	18.957 M ^{-36.72 %}	29.955 M ^{1.87 %}	29.405 M
Short term investments	237.856 M ^{25.66 %}	189.283 M ^{98.86 %}	95.183 M ^{231.59 %}	28.705 M ^{-84.36 %}	183.524 M ^{1 202.51 %}	14.090 M
cash and cash equivalents	1.291 B ^{54.31 %}	836.805 M ^{-3.70 %}	868.989 M ^{4.54 %}	831.240 M ^{55.49 %}	534.588 M ^{-14.23 %}	623.247 M
Cash and short term investments	1.531 B ^{48.49 %}	1.031 B ^{5.34 %}	978.723 M ^{8.14 %}	905.076 M ^{20.60 %}	750.498 M ^{17.76 %}	637.337 M
Total current assets	2.593 B ^{30.31 %}	1.990 B ^{1.57 %}	1.959 B ^{11.32 %}	1.760 B ^{18.40 %}	1.486 B ^{6.27 %}	1.399 B
Inventory	678.494 M ^{6.16 %}	639.118 M ^{-4.67 %}	670.456 M ^{20.29 %}	557.367 M ^{19.41 %}	466.749 M ^{-10.59 %}	522.047 M
Net receivables	368.401 M ^{18.41 %}	311.130 M ^{3.97 %}	299.258 M ^{7.44 %}	278.531 M ^{16.41 %}	239.258 M ^{13.94 %}	209.987 M
Tax assets	34.921 M ^{0.17 %}	34.861 M ^{14.85 %}	30.353 M ^{-9.49 %}	33.535 M ^{10.33 %}	30.396 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	79.072 M ^{-11.90 %}	89.751 M ^{10.94 %}	80.901 M ^{25.63 %}	64.398 M ^{-9.86 %}	71.446 M ^{4.66 %}	68.266 M
Tax payables	57.217 M ^{-23.12 %}	74.422 M ^{64.04 %}	45.369 M ^{-5.97 %}	48.250 M ^{128.84 %}	21.085 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	31.519 M ^{-5.76 %}	33.445 M ^{-27.78 %}	46.312 M ^{2.20 %}	45.314 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	246.000 K ^{-66.49 %}	734.000 K ^{213.68 %}	234.000 K ^{50.97 %}	155.000 K ^{-72.32 %}	560.000 K ^{0.90 %}	555.000 K
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	828.000 K	0.000	0.000
Other total stockholders equity	40.550 M ^{-86.33 %}	296.536 M ^{625.24 %}	40.888 M ^{-81.86 %}	225.458 M ^{456.00 %}	40.550 M ^{0.00 %}	40.550 M
Deferred tax liabilities non current	109.634 M ^{17.47 %}	93.331 M ^{-2.02 %}	95.252 M ^{21.86 %}	78.165 M ^{12.13 %}	69.712 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.318 B ^{20.49 %}	2.754 B ^{5.13 %}	2.620 B ^{8.20 %}	2.421 B ^{11.08 %}	2.180 B ^{5.61 %}	2.064 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	100.248 M ^{2 285.15 %}	4.203 M ^{116.86 %}	-24.925 M ^{-139.96 %}	62.378 M ^{4.07 %}	59.940 M ^{-66.22 %}	177.431 M
Accounts receivables	-39.673 M ^{-11.58 %}	-35.556 M ^{-130.11 %}	-15.452 M ^{-382.12 %}	-3.205 M ^{-129.00 %}	11.052 M ^{-49.52 %}	21.895 M
Inventory	-41.369 M ^{-226.69 %}	32.655 M ^{128.53 %}	-114.478 M ^{-19.72 %}	-95.622 M ^{-306.02 %}	46.413 M ^{-66.00 %}	136.494 M
Accounts payables	0.000 ^{-100.00 %}	8.850 M ^{-46.37 %}	16.503 M ^{334.15 %}	-7.048 M ^{-321.64 %}	3.180 M	0.000
Other working capital	181.290 M ^{10 483.16 %}	-1.746 M ^{-101.97 %}	88.502 M ^{-47.40 %}	168.253 M ^{29 774.25 %}	-567.000 K ^{-102.98 %}	19.042 M
Other non cash items	-147.671 M ^{5.67 %}	-156.552 M ^{-3 626.54 %}	-4.201 M ^{88.72 %}	-37.233 M ^{-224.06 %}	30.012 M ^{131.39 %}	-95.597 M
Net cash provided by operating activities	592.880 M ^{76.08 %}	336.705 M ^{11.74 %}	301.337 M ^{-25.38 %}	403.828 M ^{25.80 %}	321.008 M ^{10.64 %}	290.132 M
Investments in property plant and equipment	-38.358 M ^{-224.13 %}	-11.834 M ^{28.89 %}	-16.642 M ^{78.13 %}	-76.096 M ^{-1 004.76 %}	-6.888 M ^{-66.06 %}	-4.148 M
Acquisitions net	138.000 K ^{104.60 %}	-3.000 M	0.000 ^{-100.00 %}	168.123 M ^{940.62 %}	-20.000 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-184.960 M ^{-178.23 %}	-66.478 M ^{-421.60 %}	-12.745 M ^{93.44 %}	-194.332 M	0.000
Sales maturities of investments	5.204 M ^{-59.08 %}	12.718 M ^{-58.78 %}	30.856 M ^{-80.07 %}	154.819 M	0.000	0.000
Other investing activites	-6.122 M ^{-203.97 %}	-2.014 M ^{-183.67 %}	2.407 M ^{188.36 %}	-2.724 M ^{-567.65 %}	-408.000 K ^{-101.63 %}	25.054 M
Net cash used for investing activites	-39.138 M ^{79.30 %}	-189.090 M ^{-279.26 %}	-49.857 M ^{-121.55 %}	231.377 M ^{204.40 %}	-221.628 M ^{-1 160.12 %}	20.906 M
Debt repayment	-20.522 M ^{-112.99 %}	-9.635 M ^{80.82 %}	-50.243 M ^{73.51 %}	-189.689 M ^{-207.31 %}	-61.725 M ^{69.93 %}	-205.270 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	-132.300 M ^{25.00 %}	-176.400 M ^{11.11 %}	-198.450 M ^{-50.00 %}	-132.300 M ^{-20.00 %}	-110.250 M ^{0.00 %}	-110.250 M
Other financing activites	19.780 M ^{119.66 %}	9.005 M	0.000 ^{100.00 %}	-6.128 M ^{-146.90 %}	-2.482 M ^{-115.65 %}	15.855 M
Net cash used provided by financing activities	-133.042 M ^{24.85 %}	-177.030 M ^{28.82 %}	-248.693 M ^{24.21 %}	-328.117 M ^{-88.08 %}	-174.457 M ^{41.78 %}	-299.665 M
Effect of forex changes on cash	33.748 M ^{1 318.78 %}	-2.769 M ^{-107.92 %}	34.962 M ^{435.01 %}	-10.436 M ^{23.16 %}	-13.582 M ^{15.05 %}	-15.988 M
Net change in cash	454.448 M ^{1 512.03 %}	-32.184 M ^{-185.26 %}	37.749 M ^{-87.27 %}	296.652 M ^{434.60 %}	-88.659 M ^{-1 821.11 %}	-4.615 M
Cash at beginning of period	836.805 M ^{-3.70 %}	868.989 M ^{4.54 %}	831.240 M ^{55.49 %}	534.588 M ^{-14.23 %}	623.247 M ^{-0.74 %}	627.862 M
Cash at end of period	1.291 B ^{54.31 %}	836.805 M ^{-3.70 %}	868.989 M ^{4.54 %}	831.240 M ^{55.49 %}	534.588 M ^{-14.23 %}	623.247 M
Operating cash flow	592.880 M ^{76.08 %}	336.705 M ^{11.74 %}	301.337 M ^{-25.38 %}	403.828 M ^{25.80 %}	321.008 M ^{10.64 %}	290.132 M
Capital expenditure	-38.496 M ^{-225.30 %}	-11.834 M ^{28.89 %}	-16.642 M ^{78.13 %}	-76.096 M ^{-1 004.76 %}	-6.888 M ^{-66.06 %}	-4.148 M
Free CashFlow	554.384 M ^{70.65 %}	324.871 M ^{14.11 %}	284.695 M ^{-13.13 %}	327.732 M ^{4.33 %}	314.120 M ^{9.84 %}	285.984 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	945.648 M ^{18.29 %}	799.416 M ^{-10.24 %}	890.573 M ^{22.89 %}	724.670 M ^{-15.24 %}	854.980 M ^{16.29 %}	735.191 M ^{2.94 %}	714.199 M ^{6.13 %}	672.956 M ^{0.00 %}	672.956 M ^{2.11 %}	659.065 M ^{0.00 %}	659.065 M ^{-4.29 %}	688.585 M ^{0.00 %}	688.585 M
Net income	196.142 M ^{-11.08 %}	220.583 M ^{-19.33 %}	273.448 M ^{50.95 %}	181.154 M ^{-4.74 %}	190.171 M ^{30.00 %}	146.280 M ^{-12.99 %}	168.116 M ^{-6.97 %}	180.706 M ^{0.00 %}	180.706 M ^{69.89 %}	106.365 M ^{0.00 %}	106.365 M ^{11.93 %}	95.029 M ^{0.00 %}	95.029 M
Income before tax	252.151 M ^{-9.14 %}	277.512 M ^{-20.06 %}	347.170 M ^{53.25 %}	226.537 M ^{-7.83 %}	245.779 M ^{31.36 %}	187.109 M ^{-15.34 %}	221.021 M ^{1.86 %}	216.988 M ^{0.00 %}	216.988 M ^{56.04 %}	139.060 M ^{0.00 %}	139.060 M ^{13.98 %}	122.002 M ^{0.00 %}	122.002 M
Income before tax ratio	0.27 ^{-23.19 %}	0.35 ^{-10.95 %}	0.39 ^{24.70 %}	0.31 ^{8.75 %}	0.29 ^{12.95 %}	0.25 ^{-17.76 %}	0.31 ^{-4.02 %}	0.32 ^{0.00 %}	0.32 ^{52.82 %}	0.21 ^{0.00 %}	0.21 ^{19.09 %}	0.18 ^{0.00 %}	0.18
EBITDA	344.259 M ^{20.32 %}	286.111 M ^{-3.46 %}	296.368 M ^{30.92 %}	226.368 M ^{-7.03 %}	243.479 M ^{41.39 %}	172.202 M ^{-31.58 %}	251.690 M ^{13.03 %}	222.684 M ^{0.00 %}	222.684 M ^{54.33 %}	144.287 M ^{0.00 %}	144.287 M ^{6.47 %}	135.521 M ^{0.00 %}	135.521 M
Net income ratio	0.21 ^{-24.83 %}	0.28 ^{-10.13 %}	0.31 ^{22.83 %}	0.25 ^{12.39 %}	0.22 ^{11.79 %}	0.20 ^{-15.47 %}	0.24 ^{-12.34 %}	0.27 ^{0.00 %}	0.27 ^{66.39 %}	0.16 ^{0.00 %}	0.16 ^{16.94 %}	0.14 ^{0.00 %}	0.14
Ratio EBITDA	0.36 ^{1.72 %}	0.36 ^{7.55 %}	0.33 ^{6.53 %}	0.31 ^{9.69 %}	0.28 ^{21.58 %}	0.23 ^{-33.54 %}	0.35 ^{6.50 %}	0.33 ^{0.00 %}	0.33 ^{51.15 %}	0.22 ^{0.00 %}	0.22 ^{11.24 %}	0.20 ^{0.00 %}	0.20
Gross profit ratio	0.45 ^{10.14 %}	0.41 ^{-5.02 %}	0.43 ^{2.39 %}	0.42 ^{12.10 %}	0.37 ^{9.04 %}	0.34 ^{-7.30 %}	0.37 ^{6.58 %}	0.35 ^{0.00 %}	0.35 ^{14.85 %}	0.30 ^{0.00 %}	0.30 ^{6.13 %}	0.28 ^{0.00 %}	0.28
Weighted average shs out dil	62.233 M ^{0.80 %}	61.740 M ^{-1.14 %}	62.450 M ^{-0.08 %}	62.497 M ^{0.18 %}	62.383 M ^{-0.14 %}	62.472 M ^{0.00 %}	62.472 M ^{40.51 %}	44.460 M ^{0.00 %}	44.460 M ^{0.16 %}	44.391 M ^{0.00 %}	44.391 M ^{-0.16 %}	44.462 M ^{0.00 %}	44.462 M
Weighted average shs out	62.267 M ^{0.85 %}	61.740 M ^{-1.14 %}	62.451 M ^{-0.02 %}	62.464 M ^{0.18 %}	62.351 M ^{-0.42 %}	62.615 M ^{0.00 %}	62.615 M ^{41.98 %}	44.100 M ^{0.00 %}	44.100 M ^{0.00 %}	44.100 M ^{0.00 %}	44.100 M ^{0.00 %}	44.100 M ^{0.00 %}	44.100 M
EPS diluted	3.15 ^{-11.76 %}	3.57 ^{-18.49 %}	4.38 ^{51.03 %}	2.90 ^{-4.61 %}	3.04 ^{29.91 %}	2.34 ^{-50.32 %}	4.71 ^{15.72 %}	4.07 ^{0.00 %}	4.07 ^{69.58 %}	2.40 ^{0.00 %}	2.40 ^{12.68 %}	2.13 ^{0.00 %}	2.13
Earnings per share	3.18 ^{-10.92 %}	3.57 ^{-19.41 %}	4.43 ^{51.19 %}	2.93 ^{-4.25 %}	3.06 ^{30.77 %}	2.34 ^{-51.15 %}	4.79 ^{16.83 %}	4.10 ^{0.00 %}	4.10 ^{70.12 %}	2.41 ^{0.00 %}	2.41 ^{12.09 %}	2.15 ^{0.00 %}	2.15
Gross profit	423.183 M ^{30.29 %}	324.797 M ^{-14.74 %}	380.951 M ^{25.83 %}	302.757 M ^{-4.99 %}	318.652 M ^{26.80 %}	251.295 M ^{-4.58 %}	263.352 M ^{13.11 %}	232.826 M ^{0.00 %}	232.826 M ^{17.27 %}	198.545 M ^{0.00 %}	198.545 M ^{1.58 %}	195.459 M ^{0.00 %}	195.459 M
Income tax expense	56.009 M ^{-0.27 %}	56.160 M ^{-23.40 %}	73.319 M ^{61.56 %}	45.383 M ^{-18.39 %}	55.608 M ^{36.20 %}	40.829 M ^{-22.83 %}	52.905 M ^{45.82 %}	36.282 M ^{0.00 %}	36.282 M ^{10.97 %}	32.695 M ^{0.00 %}	32.695 M ^{21.22 %}	26.973 M ^{0.00 %}	26.973 M
Cost of revenue	522.465 M ^{10.08 %}	474.619 M ^{-6.87 %}	509.622 M ^{20.79 %}	421.913 M ^{-21.33 %}	536.328 M ^{10.84 %}	483.896 M ^{7.33 %}	450.847 M ^{2.43 %}	440.130 M ^{0.00 %}	440.130 M ^{-4.43 %}	460.520 M ^{0.00 %}	460.520 M ^{-6.61 %}	493.127 M ^{0.00 %}	493.127 M
General and administrative expenses	56.944 M ^{7.64 %}	52.900 M ^{-11.23 %}	59.595 M ^{14.49 %}	52.052 M ^{-0.42 %}	52.269 M ^{-7.10 %}	56.262 M ^{16.43 %}	48.323 M ^{3.13 %}	46.858 M ^{0.00 %}	46.858 M ^{1.78 %}	46.037 M ^{0.00 %}	46.037 M ^{5.23 %}	43.748 M ^{0.00 %}	43.748 M
Selling and marketing expenses	26.433 M ^{18.81 %}	22.248 M ^{-13.60 %}	25.750 M ^{18.23 %}	21.779 M ^{9.54 %}	19.882 M ^{-20.89 %}	25.131 M ^{18.14 %}	21.273 M ^{13.19 %}	18.794 M ^{0.00 %}	18.794 M ^{6.35 %}	17.672 M ^{0.00 %}	17.672 M ^{-11.08 %}	19.875 M ^{0.00 %}	19.875 M
Other expenses	0.000	0.000 ^{-100.00 %}	2.154 M	0.000	0.000	0.000 ^{-100.00 %}	41.887 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	86.725 M ^{5.67 %}	82.072 M ^{-11.25 %}	92.471 M ^{9.95 %}	84.106 M ^{0.57 %}	83.626 M ^{12.99 %}	74.015 M ^{-17.74 %}	89.978 M ^{30.35 %}	69.029 M ^{0.00 %}	69.029 M ^{1.92 %}	67.726 M ^{0.00 %}	67.726 M ^{-9.10 %}	74.506 M ^{0.00 %}	74.506 M
Cost and expenses	609.190 M ^{209.43 %}	-556.691 M ^{-192.46 %}	602.093 M ^{18.99 %}	506.019 M ^{-18.38 %}	619.954 M ^{11.12 %}	557.911 M ^{3.16 %}	540.825 M ^{6.22 %}	509.159 M ^{0.00 %}	509.159 M ^{-3.61 %}	528.245 M ^{0.00 %}	528.245 M ^{-6.94 %}	567.632 M ^{0.00 %}	567.632 M
Research and development expenses	6.935 M ^{-14.21 %}	8.084 M ^{71.89 %}	4.703 M ^{-53.95 %}	10.213 M ^{10.81 %}	9.217 M ^{54.21 %}	5.977 M ^{-14.94 %}	7.027 M ^{108.08 %}	3.377 M ^{0.00 %}	3.377 M ^{-15.93 %}	4.017 M ^{0.00 %}	4.017 M ^{-8.35 %}	4.383 M ^{0.00 %}	4.383 M
Selling general and administrative expenses	79.790 M ^{7.84 %}	73.988 M ^{-13.58 %}	85.614 M ^{15.86 %}	73.893 M ^{0.11 %}	73.813 M ^{-8.14 %}	80.357 M ^{13.77 %}	70.632 M ^{7.59 %}	65.652 M ^{0.00 %}	65.652 M ^{3.05 %}	63.709 M ^{0.00 %}	63.709 M ^{-0.66 %}	64.132 M ^{0.00 %}	64.132 M
Interest income	22.341 M ^{-2.59 %}	22.934 M ^{20.41 %}	19.047 M ^{14.75 %}	16.599 M ^{54.37 %}	10.753 M ^{9.40 %}	9.829 M ^{75.14 %}	5.612 M ^{58.00 %}	3.552 M ^{0.00 %}	3.552 M ^{-5.36 %}	3.753 M ^{0.00 %}	3.753 M ^{-25.50 %}	5.038 M ^{0.00 %}	5.038 M
Interest expense	10.000 K ^{-96.11 %}	257.000 K ^{2 041.67 %}	12.000 K ^{-97.02 %}	403.000 K	0.000	0.000 ^{-100.00 %}	703.000 K ^{-52.72 %}	1.487 M ^{0.00 %}	1.487 M ^{-56.03 %}	3.382 M ^{0.00 %}	3.382 M ^{-22.06 %}	4.339 M ^{0.00 %}	4.339 M
Depreciation and amortization	7.801 M ^{-6.49 %}	8.342 M ^{-1.29 %}	8.451 M ^{9.51 %}	7.717 M ^{-1.78 %}	7.857 M ^{8.51 %}	7.241 M ^{-17.96 %}	8.826 M ^{2.21 %}	8.636 M ^{0.00 %}	8.636 M ^{-5.76 %}	9.164 M ^{0.00 %}	9.164 M ^{6.84 %}	8.577 M ^{0.00 %}	8.577 M
Operating income	336.458 M ^{38.62 %}	242.725 M ^{-15.86 %}	288.480 M ^{31.94 %}	218.651 M ^{-7.20 %}	235.622 M ^{42.83 %}	164.961 M ^{-32.08 %}	242.864 M ^{13.46 %}	214.049 M ^{0.00 %}	214.049 M ^{58.41 %}	135.123 M ^{0.00 %}	135.123 M ^{6.44 %}	126.944 M ^{0.00 %}	126.944 M
Operating income ratio	0.36 ^{17.18 %}	0.30 ^{-6.27 %}	0.32 ^{7.36 %}	0.30 ^{9.48 %}	0.28 ^{22.82 %}	0.22 ^{-34.02 %}	0.34 ^{6.91 %}	0.32 ^{0.00 %}	0.32 ^{55.14 %}	0.21 ^{0.00 %}	0.21 ^{11.21 %}	0.18 ^{0.00 %}	0.18
Total other income expenses net	-84.307 M ^{-347.83 %}	34.018 M ^{-41.64 %}	58.287 M ^{639.12 %}	7.886 M ^{-22.36 %}	10.157 M ^{-54.14 %}	22.148 M ^{-35.76 %}	34.477 M ^{-28.76 %}	48.395 M ^{0.00 %}	48.395 M ^{2 748.44 %}	1.699 M ^{0.00 %}	1.699 M ^{134.38 %}	-4.942 M ^{0.00 %}	-4.942 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	-1.283 B ^{-6.84 %}	-1.201 B ^{-24.62 %}	-963.535 M ^{-32.85 %}	-725.270 M ^{15.76 %}	-860.907 M ^{-15.05 %}	-748.319 M ^{-11.22 %}	-672.805 M ^{-53.47 %}	-438.399 M ^{-114.91 %}	-203.992 M ^{21.20 %}	-258.882 M ^{17.49 %}	-313.772 M
Total investments	592.012 M ^{353.00 %}	130.687 M ^{-70.82 %}	447.914 M ^{153.91 %}	176.409 M ^{126.26 %}	77.968 M ^{-4.27 %}	81.442 M ^{4.32 %}	78.068 M ^{-1.49 %}	79.252 M ^{-1.47 %}	80.435 M ^{45.87 %}	55.143 M ^{84.73 %}	29.850 M
Total debt	123.368 M ^{36.28 %}	90.525 M ^{8.86 %}	83.156 M ^{-25.44 %}	111.535 M ^{35.46 %}	82.338 M ^{-31.77 %}	120.670 M ^{-23.84 %}	158.435 M ^{-35.20 %}	244.516 M ^{-26.04 %}	330.596 M ^{3.30 %}	320.035 M ^{3.41 %}	309.475 M
Accumulated other comprehensive income loss	316.381 M ^{-2.10 %}	323.176 M ^{-34.77 %}	495.418 M ^{84.63 %}	268.328 M ^{5 497.16 %}	4.794 M ^{-71.83 %}	17.021 M ^{2 155.68 %}	-828.000 K ^{-252.35 %}	543.500 K ^{-71.62 %}	1.915 M ^{110.08 %}	-19.004 M ^{52.40 %}	-39.923 M
Retained earnings	860.312 M ^{-20.64 %}	1.084 B ^{25.49 %}	863.855 M ^{-7.69 %}	935.814 M ^{24.00 %}	754.660 M ^{-2.56 %}	774.508 M ^{11.35 %}	695.531 M ^{21.67 %}	571.650 M ^{27.67 %}	447.769 M ^{-10.19 %}	498.554 M ^{-9.24 %}	549.338 M
Common stock	617.400 M ^{0.00 %}	617.400 M ^{40.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M ^{0.00 %}	441.000 M
Total equity	1.835 B ^{-11.16 %}	2.066 B ^{12.21 %}	1.841 B ^{9.18 %}	1.686 B ^{12.61 %}	1.497 B ^{0.10 %}	1.496 B ^{9.82 %}	1.362 B ^{9.08 %}	1.249 B ^{9.98 %}	1.135 B ^{6.79 %}	1.063 B ^{7.28 %}	990.965 M
Other non current liabilities	28.507 M ^{-3.20 %}	29.449 M ^{-5.88 %}	31.288 M ^{-0.78 %}	31.534 M ^{210 126.67 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{-99.97 %}	54.221 M ^{-49.99 %}	108.426 M
Long term debt	224.000 K ^{261.29 %}	62.000 K	0.000 ^{100.00 %}	-31.413 M ^{5.75 %}	-33.329 M ^{-22 468.46 %}	149.000 K ^{-99.70 %}	50.039 M ^{-65.27 %}	144.098 M ^{-39.49 %}	238.156 M ^{-11.42 %}	268.857 M ^{-10.25 %}	299.557 M
Total non current liabilities	130.519 M ^{-6.20 %}	139.145 M ^{8.16 %}	128.645 M ^{2.94 %}	124.971 M ^{0.93 %}	123.816 M ^{-3.92 %}	128.861 M ^{-26.17 %}	174.531 M ^{-33.86 %}	263.864 M ^{-25.29 %}	353.197 M ^{-7.20 %}	380.590 M ^{-6.71 %}	407.983 M
Other current liabilities	1.486 B ^{67.50 %}	886.979 M ^{212.76 %}	283.595 M ^{87.40 %}	151.333 M ^{-52.12 %}	316.041 M ^{117.20 %}	145.509 M ^{7.42 %}	135.464 M ^{2.03 %}	132.774 M ^{2.07 %}	130.084 M ^{-60.18 %}	326.711 M ^{-37.57 %}	523.337 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	601.660 M ^{16.57 %}	516.119 M ^{-38.73 %}	842.303 M ^{6.25 %}	792.759 M ^{11.58 %}	710.515 M ^{14.88 %}	618.458 M ^{17.49 %}	526.401 M ^{100.00 %}	263.201 M	0.000
Short term debt	123.144 M ^{36.13 %}	90.463 M ^{8.79 %}	83.156 M ^{-25.37 %}	111.429 M ^{35.49 %}	82.239 M ^{-31.76 %}	120.521 M ^{11.19 %}	108.396 M ^{7.94 %}	100.418 M ^{8.63 %}	92.440 M ^{11.51 %}	82.899 M ^{13.01 %}	73.358 M
Total current liabilities	1.748 B ^{56.99 %}	1.114 B ^{-0.06 %}	1.114 B ^{18.16 %}	943.054 M ^{-4.82 %}	990.862 M ^{-0.42 %}	995.047 M ^{12.48 %}	884.671 M ^{12.28 %}	787.904 M ^{14.00 %}	691.137 M ^{1.93 %}	678.049 M ^{1.97 %}	664.961 M
Total liabilities	1.879 B ^{49.97 %}	1.253 B ^{0.79 %}	1.243 B ^{16.38 %}	1.068 B ^{-4.19 %}	1.115 B ^{-0.82 %}	1.124 B ^{6.11 %}	1.059 B ^{0.71 %}	1.052 B ^{0.71 %}	1.044 B ^{-1.35 %}	1.059 B ^{-1.33 %}	1.073 B
Other non current assets	6.232 M ^{-98.33 %}	373.578 M ^{131.26 %}	161.537 M ^{-53.26 %}	345.601 M ^{27.81 %}	270.392 M ^{7.55 %}	251.416 M ^{13.31 %}	221.884 M ^{-27.40 %}	305.646 M ^{-21.51 %}	389.407 M ^{25.79 %}	309.568 M ^{34.75 %}	229.728 M
Long term investments	276.597 M ^{353.70 %}	-109.027 M ^{-160.96 %}	178.837 M ^{1 105.10 %}	-17.793 M ^{58.83 %}	-43.214 M ^{-52.74 %}	-28.292 M ^{-768.53 %}	4.232 M ^{106.45 %}	-65.622 M ^{51.56 %}	-135.475 M ^{-126.33 %}	-59.858 M ^{-479.81 %}	15.760 M
Intangible assets	210.000 K ^{-23.36 %}	274.000 K ^{41.97 %}	193.000 K ^{-21.54 %}	246.000 K ^{278.46 %}	65.000 K ^{-64.09 %}	181.000 K ^{-56.17 %}	413.000 K ^{-13.33 %}	476.500 K ^{-11.76 %}	540.000 K ^{45.55 %}	371.000 K ^{83.66 %}	202.000 K
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	210.000 K ^{-23.36 %}	274.000 K ^{41.97 %}	193.000 K ^{-21.54 %}	246.000 K ^{278.46 %}	65.000 K ^{-64.09 %}	181.000 K ^{-56.17 %}	413.000 K ^{-13.33 %}	476.500 K ^{-11.76 %}	540.000 K ^{45.55 %}	371.000 K ^{83.66 %}	202.000 K
Property plant equipment net	411.926 M ^{-3.25 %}	425.766 M ^{6.52 %}	399.720 M ^{-0.42 %}	401.391 M ^{0.08 %}	401.070 M ^{-1.44 %}	406.948 M ^{1.43 %}	401.196 M ^{-0.88 %}	404.742 M ^{-0.87 %}	408.288 M ^{-1.35 %}	413.866 M ^{-1.33 %}	419.443 M
Total non current assets	747.625 M ^{3.05 %}	725.512 M ^{-5.39 %}	766.812 M ^{0.33 %}	764.306 M ^{15.61 %}	661.094 M ^{0.07 %}	660.606 M ^{-0.10 %}	661.260 M ^{-2.35 %}	677.208 M ^{-2.30 %}	693.156 M ^{2.06 %}	679.145 M ^{2.11 %}	665.133 M
Other current assets	19.303 M ^{27.94 %}	15.088 M ^{-24.70 %}	20.038 M ^{133.52 %}	8.581 M ^{-3.00 %}	8.846 M ^{-16.93 %}	10.649 M ^{-43.83 %}	18.957 M ^{-22.49 %}	24.456 M ^{-18.36 %}	29.955 M ^{0.93 %}	29.680 M ^{0.94 %}	29.405 M
Short term investments	315.415 M ^{32.61 %}	237.856 M ^{-11.60 %}	269.077 M ^{42.16 %}	189.283 M ^{56.20 %}	121.182 M ^{10.43 %}	109.734 M ^{48.62 %}	73.836 M ^{-49.03 %}	144.873 M ^{-32.90 %}	215.910 M ^{87.75 %}	115.000 M ^{716.18 %}	14.090 M
cash and cash equivalents	1.406 B ^{8.91 %}	1.291 B ^{23.37 %}	1.047 B ^{25.08 %}	836.805 M ^{-11.28 %}	943.245 M ^{8.55 %}	868.989 M ^{4.54 %}	831.240 M ^{21.72 %}	682.914 M ^{27.75 %}	534.588 M ^{-7.66 %}	578.918 M ^{-7.11 %}	623.247 M
Cash and short term investments	1.725 B ^{12.66 %}	1.531 B ^{16.36 %}	1.316 B ^{27.62 %}	1.031 B ^{-3.14 %}	1.064 B ^{8.76 %}	978.723 M ^{8.14 %}	905.076 M ^{9.34 %}	827.787 M ^{10.30 %}	750.498 M ^{8.15 %}	693.918 M ^{8.88 %}	637.337 M
Total current assets	2.966 B ^{14.40 %}	2.593 B ^{11.91 %}	2.317 B ^{16.44 %}	1.990 B ^{2.00 %}	1.951 B ^{-0.42 %}	1.959 B ^{11.32 %}	1.760 B ^{8.42 %}	1.623 B ^{9.20 %}	1.486 B ^{3.04 %}	1.443 B ^{3.13 %}	1.399 B
Inventory	669.221 M ^{-1.37 %}	678.494 M ^{6.23 %}	638.725 M ^{-0.06 %}	639.118 M ^{13.99 %}	560.703 M ^{-16.37 %}	670.456 M ^{20.29 %}	557.367 M ^{8.85 %}	512.058 M ^{9.71 %}	466.749 M ^{-5.59 %}	494.398 M ^{-5.30 %}	522.047 M
Net receivables	553.161 M ^{50.15 %}	368.401 M ^{7.57 %}	342.478 M ^{10.08 %}	311.130 M	0.000	0.000	0.000 ^{-100.00 %}	119.629 M ^{-50.00 %}	239.258 M ^{6.52 %}	224.623 M ^{6.97 %}	209.987 M
Tax assets	52.660 M ^{50.80 %}	34.921 M ^{31.65 %}	26.525 M ^{-23.91 %}	34.861 M ^{6.35 %}	32.781 M ^{8.00 %}	30.353 M ^{-9.49 %}	33.535 M ^{4.91 %}	31.966 M ^{5.16 %}	30.396 M ^{100.00 %}	15.198 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	60.560 M ^{-23.41 %}	79.072 M ^{-7.05 %}	85.068 M ^{-5.22 %}	89.751 M ^{37.28 %}	65.377 M ^{-19.19 %}	80.901 M ^{25.63 %}	64.398 M ^{-5.19 %}	67.922 M ^{-4.93 %}	71.446 M ^{2.28 %}	69.856 M ^{2.33 %}	68.266 M
Tax payables	79.055 M ^{38.17 %}	57.217 M ^{-6.01 %}	60.874 M ^{-18.20 %}	74.422 M ^{17.99 %}	63.077 M ^{39.03 %}	45.369 M ^{-5.97 %}	48.250 M ^{39.18 %}	34.668 M ^{64.42 %}	21.085 M ^{100.00 %}	10.543 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	31.519 M ^{-5.71 %}	33.428 M ^{-0.05 %}	33.445 M ^{-27.78 %}	46.312 M ^{1.09 %}	45.813 M ^{1.10 %}	45.314 M ^{100.00 %}	22.657 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	612.000 K ^{148.78 %}	246.000 K ^{12.84 %}	218.000 K ^{-70.30 %}	734.000 K ^{395.95 %}	148.000 K ^{-36.75 %}	234.000 K ^{50.97 %}	155.000 K ^{-56.64 %}	357.500 K ^{-36.16 %}	560.000 K ^{0.45 %}	557.500 K ^{0.45 %}	555.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	828.000 K ^{100.00 %}	414.000 K	0.000	0.000	0.000
Other total stockholders equity	40.997 M ^{1.10 %}	40.550 M ^{0.00 %}	40.550 M ^{-1.04 %}	40.975 M ^{0.21 %}	40.888 M ^{0.00 %}	40.888 M ^{128.13 %}	-145.338 M ^{-177.39 %}	-52.394 M ^{-229.21 %}	40.550 M ^{207.92 %}	-37.575 M ^{-192.66 %}	40.550 M
Deferred tax liabilities non current	101.788 M ^{-7.16 %}	109.634 M ^{12.61 %}	97.357 M ^{4.31 %}	93.331 M ^{3.39 %}	90.274 M ^{-5.23 %}	95.252 M ^{21.86 %}	78.165 M ^{5.72 %}	73.939 M ^{6.06 %}	69.712 M ^{100.00 %}	34.856 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	3.714 B ^{11.92 %}	3.318 B ^{7.61 %}	3.084 B ^{11.97 %}	2.754 B ^{5.44 %}	2.612 B ^{-0.29 %}	2.620 B ^{8.20 %}	2.421 B ^{5.25 %}	2.300 B ^{5.54 %}	2.180 B ^{2.73 %}	2.122 B ^{2.80 %}	2.064 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	-133.190 M ^{-242.50 %}	93.466 M ^{214.80 %}	-81.417 M ^{-140.35 %}	-33.875 M ^{-188.96 %}	38.078 M ^{192.76 %}	-41.052 M ^{-195.46 %}	43.007 M ^{0.00 %}	43.007 M ^{7.20 %}	40.118 M ^{0.00 %}	40.118 M ^{-54.78 %}	88.716 M ^{0.00 %}	88.716 M
Accounts receivables	-176.689 M ^{-1 826.66 %}	10.233 M ^{116.37 %}	-62.517 M ^{-887.94 %}	-6.328 M ^{78.35 %}	-29.228 M ^{4.88 %}	-30.729 M ^{-545.90 %}	6.892 M ^{0.00 %}	6.892 M ^{-25.21 %}	9.215 M ^{0.00 %}	9.215 M ^{-15.83 %}	10.948 M ^{0.00 %}	10.948 M
Inventory	26.929 M ^{165.18 %}	-41.317 M ^{-79 355.77 %}	-52.000 K ^{99.93 %}	-74.504 M ^{-169.53 %}	107.159 M ^{272.26 %}	-62.208 M ^{-30.11 %}	-47.811 M ^{0.00 %}	-47.811 M ^{-306.02 %}	23.207 M ^{0.00 %}	23.207 M ^{-66.00 %}	68.247 M ^{0.00 %}	68.247 M
Accounts payables	0.000 ^{100.00 %}	-5.996 M ^{35.98 %}	-9.366 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	16.570 M ^{-87.31 %}	130.546 M ^{1 476.78 %}	-9.482 M ^{-120.19 %}	46.957 M ^{217.83 %}	-39.853 M ^{-176.81 %}	51.885 M ^{354.75 %}	11.410 M ^{0.00 %}	11.410 M ^{565.50 %}	-2.451 M ^{0.00 %}	-2.451 M ^{-125.74 %}	9.521 M ^{0.00 %}	9.521 M
Other non cash items	220.848 M ^{12 348.92 %}	-1.803 M ^{-101.95 %}	92.332 M ^{47.56 %}	62.574 M ^{142.69 %}	-146.564 M ^{-417.03 %}	46.231 M ^{2 338.79 %}	-2.065 M ^{0.00 %}	-2.065 M ^{-456.60 %}	-371.000 K ^{0.00 %}	-371.000 K ^{99.22 %}	-47.799 M ^{0.00 %}	-47.799 M
Net cash provided by operating activities	292.113 M ^{-8.88 %}	320.588 M ^{9.49 %}	292.814 M ^{34.14 %}	218.284 M ^{143.05 %}	89.810 M ^{-43.51 %}	158.974 M ^{-21.27 %}	201.914 M ^{0.00 %}	201.914 M ^{25.80 %}	160.504 M ^{0.00 %}	160.504 M ^{10.64 %}	145.066 M ^{0.00 %}	145.066 M
Investments in property plant and equipment	-4.324 M ^{87.19 %}	-33.767 M ^{-614.04 %}	-4.729 M ^{39.11 %}	-7.767 M ^{-103.32 %}	-3.820 M ^{57.49 %}	-8.987 M ^{76.38 %}	-38.048 M ^{0.00 %}	-38.048 M ^{-1 004.76 %}	-3.444 M ^{0.00 %}	-3.444 M ^{-66.06 %}	-2.074 M ^{0.00 %}	-2.074 M
Acquisitions net	0.000 ^{-100.00 %}	1.000 K ^{-99.64 %}	274.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 M ^{0.00 %}	-10.000 M	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	74.822 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.373 M ^{0.00 %}	-6.373 M ^{93.44 %}	-97.166 M ^{0.00 %}	-97.166 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	617.000 K ^{-86.55 %}	4.587 M	0.000	0.000	0.000 ^{-100.00 %}	77.410 M ^{0.00 %}	77.410 M	0.000	0.000	0.000	0.000
Other investing activites	-107.113 M ^{-57 179.68 %}	-187.000 K ^{99.77 %}	-80.756 M ^{50.53 %}	-163.246 M ^{-1 380.02 %}	-11.030 M ^{-113.11 %}	84.157 M ^{6 278.93 %}	-1.362 M ^{0.00 %}	-1.362 M ^{-567.65 %}	-204.000 K ^{0.00 %}	-204.000 K ^{-101.63 %}	12.527 M ^{0.00 %}	12.527 M
Net cash used for investing activites	-111.437 M ^{-368.61 %}	41.486 M ^{151.46 %}	-80.624 M ^{52.86 %}	-171.013 M ^{-1 051.60 %}	-14.850 M ^{-119.76 %}	75.170 M ^{-35.02 %}	115.689 M ^{0.00 %}	115.689 M ^{204.40 %}	-110.814 M ^{0.00 %}	-110.814 M ^{-1 160.12 %}	10.453 M ^{0.00 %}	10.453 M
Debt repayment	-352.000 K ^{-104.79 %}	7.341 M ^{1 498.29 %}	-525.000 K ^{-100.92 %}	57.222 M	0.000	0.000 ^{100.00 %}	-94.845 M ^{0.00 %}	-94.845 M ^{-207.31 %}	-30.863 M ^{0.00 %}	-30.863 M ^{69.93 %}	-102.635 M ^{0.00 %}	-102.635 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 ^{100.00 %}	-132.300 M	0.000 ^{100.00 %}	-176.400 M	0.000 ^{100.00 %}	-198.450 M ^{-200.00 %}	-66.150 M ^{0.00 %}	-66.150 M ^{-20.00 %}	-55.125 M ^{0.00 %}	-55.125 M ^{0.00 %}	-55.125 M ^{0.00 %}	-55.125 M
Other financing activites	32.477 M ^{15 066.36 %}	-217.000 K ^{99.22 %}	-27.863 M ^{4.42 %}	-29.152 M ^{-32 655.06 %}	-89.000 K ^{-361.76 %}	34.000 K ^{101.11 %}	-3.064 M ^{0.00 %}	-3.064 M ^{-146.90 %}	-1.241 M ^{0.00 %}	-1.241 M ^{-115.65 %}	7.928 M ^{0.00 %}	7.928 M
Net cash used provided by financing activities	32.125 M ^{125.66 %}	-125.176 M ^{-340.95 %}	-28.388 M ^{80.86 %}	-148.330 M ^{-166 562.92 %}	-89.000 K ^{99.96 %}	-198.416 M ^{-20.94 %}	-164.059 M ^{0.00 %}	-164.059 M ^{-88.08 %}	-87.229 M ^{0.00 %}	-87.229 M ^{41.78 %}	-149.833 M ^{0.00 %}	-149.833 M
Effect of forex changes on cash	-96.593 M ^{-1 151.07 %}	9.190 M ^{-57.25 %}	21.497 M ^{282.39 %}	-11.786 M ^{-1 816.42 %}	-615.000 K ^{90.89 %}	-6.748 M ^{-29.32 %}	-5.218 M ^{0.00 %}	-5.218 M ^{23.16 %}	-6.791 M ^{0.00 %}	-6.791 M ^{15.05 %}	-7.994 M ^{0.00 %}	-7.994 M
Net change in cash	116.208 M ^{-52.78 %}	246.088 M ^{19.87 %}	205.299 M ^{281.93 %}	-112.845 M ^{-403.94 %}	37.128 M ^{156.23 %}	14.490 M ^{-95.12 %}	296.652 M ^{0.00 %}	296.652 M ^{434.60 %}	-88.659 M ^{0.00 %}	-88.659 M ^{-1 821.11 %}	-4.615 M ^{0.00 %}	-4.615 M
Cash at beginning of period	1.293 B ^{23.50 %}	1.047 B ^{24.39 %}	841.724 M ^{-11.82 %}	954.569 M	0.000	0.000 ^{-100.00 %}	534.588 M ^{0.00 %}	534.588 M ^{-14.23 %}	623.247 M ^{0.00 %}	623.247 M ^{-0.74 %}	627.862 M ^{0.00 %}	627.862 M
Cash at end of period	1.406 B ^{8.75 %}	1.293 B ^{23.54 %}	1.047 B ^{2 066.72 %}	-53.220 M ^{-243.34 %}	37.128 M ^{156.23 %}	14.490 M ^{-98.26 %}	831.240 M ^{0.00 %}	831.240 M ^{55.49 %}	534.588 M ^{0.00 %}	534.588 M ^{-14.23 %}	623.247 M ^{0.00 %}	623.247 M
Operating cash flow	324.590 M ^{1.25 %}	320.588 M ^{21.00 %}	264.951 M ^{7.31 %}	246.895 M ^{174.91 %}	89.810 M ^{-43.51 %}	158.974 M ^{-21.27 %}	201.914 M ^{0.00 %}	201.914 M ^{25.80 %}	160.504 M ^{0.00 %}	160.504 M ^{10.64 %}	145.066 M ^{0.00 %}	145.066 M
Capital expenditure	-4.324 M ^{87.14 %}	-33.629 M ^{-611.12 %}	-4.729 M ^{39.11 %}	-7.767 M ^{-103.32 %}	-3.820 M ^{57.49 %}	-8.987 M ^{76.38 %}	-38.048 M ^{0.00 %}	-38.048 M ^{-1 004.76 %}	-3.444 M ^{0.00 %}	-3.444 M ^{-66.06 %}	-2.074 M ^{0.00 %}	-2.074 M
Free CashFlow	320.266 M ^{11.61 %}	286.959 M ^{10.27 %}	260.222 M ^{8.82 %}	239.128 M ^{178.09 %}	85.990 M ^{-42.67 %}	149.987 M ^{-8.47 %}	163.866 M ^{0.00 %}	163.866 M ^{4.33 %}	157.060 M ^{0.00 %}	157.060 M ^{9.84 %}	142.992 M ^{0.00 %}	142.992 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hong-Wei Electrical Industry & Co., Ltd. 4565.TWO

Finances

Hong-Wei Electrical Industry & Co., Ltd. ^4565.TWO