Arch Meter Corporation ^4588.TW

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.071 B ^{3.27 %}	1.037 B ^{44.91 %}	715.612 M ^{95.96 %}	365.182 M ^{111.40 %}	172.747 M ^{-26.62 %}	235.417 M
Net income	179.766 M ^{14.67 %}	156.763 M ^{51.87 %}	103.223 M ^{70.60 %}	60.506 M ^{7 189.88 %}	830.000 K ^{-97.79 %}	37.587 M
Income before tax	224.519 M ^{14.60 %}	195.910 M ^{51.65 %}	129.189 M ^{69.87 %}	76.052 M ^{3 403.09 %}	2.171 M ^{-94.97 %}	43.197 M
Income before tax ratio	0.21 ^{10.97 %}	0.19 ^{4.65 %}	0.18 ^{-13.31 %}	0.21 ^{1 557.11 %}	0.01 ^{-93.15 %}	0.18
EBITDA	272.852 M ^{24.29 %}	219.530 M ^{40.43 %}	156.331 M ^{63.34 %}	95.709 M ^{412.91 %}	18.660 M ^{-61.76 %}	48.794 M
Net income ratio	0.17 ^{11.04 %}	0.15 ^{4.81 %}	0.14 ^{-12.94 %}	0.17 ^{3 348.43 %}	0.00 ^{-96.99 %}	0.16
Ratio EBITDA	0.25 ^{20.35 %}	0.21 ^{-3.09 %}	0.22 ^{-16.65 %}	0.26 ^{142.63 %}	0.11 ^{-47.88 %}	0.21
Gross profit ratio	0.35 ^{17.01 %}	0.30 ^{-4.13 %}	0.31 ^{-20.17 %}	0.39 ^{13.10 %}	0.35 ^{-13.68 %}	0.40
Weighted average shs out dil	42.935 M ^{9.55 %}	39.191 M ^{0.91 %}	38.838 M ^{-0.95 %}	39.210 M ^{7.58 %}	36.448 M ^{1.95 %}	35.750 M
Weighted average shs out	42.935 M ^{10.37 %}	38.899 M ^{2.92 %}	37.794 M ^{4.58 %}	36.140 M ^{7.05 %}	33.761 M ^{-5.69 %}	35.797 M
EPS diluted	4.19 ^{4.75 %}	4.00 ^{50.38 %}	2.66 ^{72.73 %}	1.54 ^{7 600.00 %}	0.02 ^{-98.10 %}	1.05
Earnings per share	4.22 ^{4.71 %}	4.03 ^{47.62 %}	2.73 ^{63.47 %}	1.67 ^{8 250.00 %}	0.02 ^{-98.10 %}	1.05
Gross profit	375.899 M ^{20.84 %}	311.079 M ^{38.92 %}	223.932 M ^{56.44 %}	143.142 M ^{139.08 %}	59.871 M ^{-36.66 %}	94.524 M
Income tax expense	44.753 M ^{14.32 %}	39.147 M ^{50.76 %}	25.966 M ^{67.03 %}	15.546 M ^{1 059.28 %}	1.341 M ^{-76.10 %}	5.610 M
Cost of revenue	695.006 M ^{-4.25 %}	725.880 M ^{47.63 %}	491.680 M ^{121.44 %}	222.040 M ^{96.71 %}	112.876 M ^{-19.89 %}	140.893 M
General and administrative expenses	59.510 M ^{21.94 %}	48.804 M ^{45.27 %}	33.596 M ^{61.11 %}	20.853 M ^{27.92 %}	16.302 M ^{39.15 %}	11.715 M
Selling and marketing expenses	27.000 M ^{24.87 %}	21.622 M ^{-1.12 %}	21.868 M ^{37.88 %}	15.860 M ^{9.23 %}	14.520 M ^{0.41 %}	14.460 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	391.000 K ^{217.89 %}	123.000 K ^{-99.72 %}	43.791 M
Operating expenses	134.854 M ^{29.60 %}	104.058 M ^{20.72 %}	86.197 M ^{31.24 %}	65.681 M ^{16.21 %}	56.520 M ^{29.07 %}	43.791 M
Cost and expenses	829.860 M ^{-0.01 %}	829.943 M ^{43.62 %}	577.877 M ^{100.85 %}	287.721 M ^{69.85 %}	169.396 M ^{286.83 %}	43.791 M
Research and development expenses	48.344 M ^{43.74 %}	33.632 M ^{9.43 %}	30.733 M ^{6.09 %}	28.968 M ^{12.72 %}	25.698 M ^{3.64 %}	24.795 M
Selling general and administrative expenses	86.510 M ^{22.84 %}	70.426 M ^{26.98 %}	55.464 M ^{51.07 %}	36.713 M ^{19.11 %}	30.822 M ^{18.83 %}	25.938 M
Interest income	3.253 M ^{79.62 %}	1.811 M ^{298.90 %}	454.000 K ^{251.94 %}	129.000 K ^{-10.42 %}	144.000 K ^{15.20 %}	125.000 K
Interest expense	19.351 M ^{44.43 %}	13.398 M ^{94.40 %}	6.892 M ^{185.98 %}	2.410 M ^{121.92 %}	1.086 M ^{35.58 %}	801.000 K
Depreciation and amortization	28.982 M ^{131.60 %}	12.514 M ^{-38.18 %}	20.244 M ^{14.19 %}	17.728 M ^{15.09 %}	15.403 M ^{207.88 %}	5.003 M
Operating income	241.045 M ^{16.44 %}	207.016 M ^{52.12 %}	136.087 M ^{74.51 %}	77.981 M ^{2 508.06 %}	2.990 M ^{-93.17 %}	43.791 M
Operating income ratio	0.23 ^{12.75 %}	0.20 ^{4.98 %}	0.19 ^{-10.94 %}	0.21 ^{1 133.73 %}	0.02 ^{-90.70 %}	0.19
Total other income expenses net	-16.526 M ^{-48.80 %}	-11.106 M ^{-29.96 %}	-8.546 M ^{-506.53 %}	-1.409 M ^{-72.04 %}	-819.000 K ^{-37.88 %}	-594.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	491.792 M ^{-39.49 %}	812.697 M ^{143.97 %}	333.120 M ^{258.67 %}	92.876 M ^{216.93 %}	-79.432 M ^{-926.65 %}	-7.737 M
Total investments	8.700 M ^{0.00 %}	8.700 M	0.000 ^{-100.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M
Total debt	835.620 M ^{-21.20 %}	1.060 B ^{87.80 %}	564.680 M ^{99.51 %}	283.032 M ^{372.37 %}	59.918 M ^{39.52 %}	42.947 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	4.160 M	0.000	0.000
Retained earnings	197.307 M ^{18.38 %}	166.670 M ^{241.36 %}	48.825 M ^{189.76 %}	-54.398 M ^{52.66 %}	-114.904 M ^{2.93 %}	-118.373 M
Common stock	428.570 M ^{10.12 %}	389.180 M ^{0.08 %}	388.880 M ^{6.44 %}	365.360 M ^{1.15 %}	361.200 M ^{9.06 %}	331.200 M
Total equity	919.399 M ^{45.58 %}	631.527 M ^{23.07 %}	513.165 M ^{32.88 %}	386.199 M ^{20.24 %}	321.196 M ^{32.51 %}	242.397 M
Other non current liabilities	3.127 M ^{9.37 %}	2.859 M	0.000 ^{-100.00 %}	109.000 K	0.000	0.000
Long term debt	622.289 M ^{3.52 %}	601.117 M ^{14 469.00 %}	4.126 M ^{-59.78 %}	10.259 M ^{-32.40 %}	15.176 M ^{160.26 %}	5.831 M
Total non current liabilities	625.416 M ^{3.55 %}	603.976 M ^{14 538.29 %}	4.126 M ^{-60.20 %}	10.368 M ^{-31.68 %}	15.176 M ^{160.26 %}	5.831 M
Other current liabilities	80.855 M ^{9.67 %}	73.726 M ^{483.49 %}	-19.225 M ^{-42.89 %}	-13.454 M ^{-3 555.98 %}	-368.000 K ^{-102.87 %}	12.816 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	59.043 M ^{108.65 %}	28.297 M ^{153.38 %}	11.168 M	0.000
Short term debt	213.331 M ^{-53.56 %}	459.363 M ^{-18.05 %}	560.551 M ^{105.56 %}	272.696 M ^{509.49 %}	44.742 M ^{11.18 %}	40.244 M
Total current liabilities	424.733 M ^{-33.58 %}	639.468 M ^{-19.53 %}	794.702 M ^{89.04 %}	420.381 M ^{439.76 %}	77.883 M ^{-17.66 %}	94.583 M
Total liabilities	1.050 B ^{-15.55 %}	1.243 B ^{55.66 %}	798.828 M ^{85.45 %}	430.749 M ^{362.88 %}	93.059 M ^{-7.32 %}	100.414 M
Other non current assets	138.042 M ^{-24.59 %}	183.060 M ^{32.70 %}	137.950 M ^{120.35 %}	62.605 M ^{19.28 %}	52.487 M ^{574.38 %}	7.783 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-8.600 M ^{0.00 %}	-8.600 M ^{0.00 %}	-8.600 M
Intangible assets	4.193 M ^{-12.68 %}	4.802 M ^{22.75 %}	3.912 M ^{155.69 %}	1.530 M ^{4.94 %}	1.458 M ^{78.46 %}	817.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.193 M ^{-12.68 %}	4.802 M ^{22.75 %}	3.912 M ^{155.69 %}	1.530 M ^{4.94 %}	1.458 M ^{78.46 %}	817.000 K
Property plant equipment net	867.005 M ^{11.22 %}	779.552 M ^{609.06 %}	109.941 M ^{95.13 %}	56.341 M ^{-3.26 %}	58.237 M ^{43.41 %}	40.610 M
Total non current assets	1.014 B ^{4.81 %}	967.414 M ^{277.33 %}	256.386 M ^{124.26 %}	114.327 M ^{7.87 %}	105.990 M ^{1 461.81 %}	-7.783 M
Other current assets	7.916 M ^{-65.98 %}	23.266 M ^{5.42 %}	22.069 M ^{16.63 %}	18.922 M ^{186.78 %}	6.598 M ^{41.65 %}	4.658 M
Short term investments	8.700 M ^{0.00 %}	8.700 M	0.000 ^{-100.00 %}	14.600 M ^{0.00 %}	14.600 M ^{0.00 %}	14.600 M
cash and cash equivalents	343.828 M ^{38.76 %}	247.783 M ^{7.01 %}	231.560 M ^{21.77 %}	190.156 M ^{36.46 %}	139.350 M ^{174.94 %}	50.684 M
Cash and short term investments	352.528 M ^{37.45 %}	256.483 M ^{10.76 %}	231.560 M ^{13.09 %}	204.756 M ^{33.00 %}	153.950 M ^{954.45 %}	14.600 M
Total current assets	955.555 M ^{5.29 %}	907.557 M ^{-14.03 %}	1.056 B ^{50.24 %}	702.621 M ^{127.93 %}	308.265 M ^{2 011.40 %}	14.600 M
Inventory	379.763 M ^{-22.78 %}	491.824 M ^{-7.67 %}	532.655 M ^{59.69 %}	333.562 M ^{192.68 %}	113.967 M ^{35.69 %}	83.988 M
Net receivables	215.348 M ^{58.36 %}	135.984 M ^{-49.51 %}	269.323 M ^{85.25 %}	145.381 M ^{330.71 %}	33.754 M ^{-73.66 %}	128.133 M
Tax assets	4.753 M	0.000 ^{-100.00 %}	4.583 M ^{86.98 %}	2.451 M ^{1.79 %}	2.408 M ^{104.98 %}	-48.393 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	335.994 M
Account payables	112.981 M ^{48.36 %}	76.153 M ^{-56.24 %}	174.023 M ^{46.90 %}	118.460 M ^{454.54 %}	21.362 M ^{-48.55 %}	41.523 M
Tax payables	17.566 M ^{-41.88 %}	30.226 M ^{48.82 %}	20.310 M ^{41.22 %}	14.382 M ^{1 369.05 %}	979.000 K	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	9.751 M ^{-40.96 %}	16.515 M ^{93.63 %}	8.529 M ^{-57.98 %}	20.296 M ^{-8.61 %}	22.208 M ^{147.88 %}	8.959 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	293.522 M ^{287.86 %}	75.677 M ^{0.29 %}	75.460 M ^{-4.96 %}	79.397 M ^{6.00 %}	74.900 M ^{153.30 %}	29.570 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.970 B ^{5.04 %}	1.875 B ^{42.91 %}	1.312 B ^{60.60 %}	816.948 M ^{97.21 %}	414.255 M ^{20.84 %}	342.811 M
	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	16.743 M ^{7 615.67 %}	217.000 K ^{-2.69 %}	223.000 K ^{-33.83 %}	337.000 K ^{2.12 %}	330.000 K ^{0.00 %}	330.000 K
Change in working capital	104.855 M ^{13.43 %}	92.437 M ^{136.63 %}	-252.385 M ^{-3.84 %}	-243.060 M ^{-671.83 %}	42.506 M ^{137.93 %}	-112.064 M
Accounts receivables	-79.390 M ^{-159.54 %}	133.334 M ^{206.37 %}	-125.352 M ^{-14.36 %}	-109.609 M ^{-214.10 %}	96.066 M ^{212.84 %}	-85.138 M
Inventory	112.061 M ^{174.45 %}	40.831 M ^{120.51 %}	-199.093 M ^{9.34 %}	-219.595 M ^{-632.50 %}	-29.979 M ^{-7.61 %}	-27.858 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	72.184 M ^{188.32 %}	-81.728 M ^{-530.12 %}	19.001 M ^{234.89 %}	-14.086 M ^{-310.43 %}	-3.432 M ^{-468.24 %}	932.000 K
Other non cash items	-52.394 M ^{-1 210.51 %}	4.718 M ^{-26.41 %}	6.411 M ^{181.06 %}	2.281 M ^{142.14 %}	942.000 K ^{-96.46 %}	26.642 M
Net cash provided by operating activities	322.705 M ^{17.16 %}	275.429 M ^{320.48 %}	-124.920 M ^{17.87 %}	-152.103 M ^{-350.32 %}	60.763 M ^{254.75 %}	-39.264 M
Investments in property plant and equipment	-79.832 M ^{88.57 %}	-698.519 M ^{-863.04 %}	-72.533 M ^{-722.18 %}	-8.822 M ^{35.23 %}	-13.620 M ^{44.56 %}	-24.566 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-8.700 M	0.000	0.000	0.000 ^{100.00 %}	-6.000 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	20.600 M	0.000	0.000	0.000
Other investing activites	-12.547 M ^{-324.57 %}	5.587 M ^{106.21 %}	-89.945 M ^{-788.96 %}	-10.118 M ^{61.75 %}	-26.450 M ^{-182.85 %}	31.927 M
Net cash used for investing activites	-92.379 M ^{86.83 %}	-701.632 M ^{-394.53 %}	-141.878 M ^{-649.09 %}	-18.940 M ^{52.73 %}	-40.070 M ^{-644.36 %}	7.361 M
Debt repayment	-218.096 M ^{-144.71 %}	487.757 M ^{66.19 %}	293.489 M ^{30.06 %}	225.659 M ^{3 365.21 %}	-6.911 M ^{-118.62 %}	37.116 M
Common stock issued	219.934 M ^{73 211.33 %}	300.000 K ^{-98.72 %}	23.520 M	0.000 ^{-100.00 %}	75.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-128.571 M ^{-230.36 %}	-38.918 M	0.000	0.000	0.000	0.000
Other financing activites	-7.548 M ^{-12.44 %}	-6.713 M ^{23.78 %}	-8.807 M ^{-131.15 %}	-3.810 M ^{-3 184.48 %}	-116.000 K ^{96.27 %}	-3.107 M
Net cash used provided by financing activities	-134.281 M ^{-130.35 %}	442.426 M ^{43.55 %}	308.202 M ^{38.92 %}	221.849 M ^{226.38 %}	67.973 M ^{99.87 %}	34.009 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	96.045 M ^{492.03 %}	16.223 M ^{-60.82 %}	41.404 M ^{-18.51 %}	50.806 M ^{-42.70 %}	88.666 M ^{4 110.16 %}	2.106 M
Cash at beginning of period	247.783 M ^{7.01 %}	231.560 M ^{21.77 %}	190.156 M ^{36.46 %}	139.350 M ^{174.94 %}	50.684 M ^{4.34 %}	48.578 M
Cash at end of period	343.828 M ^{38.76 %}	247.783 M ^{7.01 %}	231.560 M ^{21.77 %}	190.156 M ^{36.46 %}	139.350 M ^{174.94 %}	50.684 M
Operating cash flow	322.705 M ^{17.16 %}	275.429 M ^{320.48 %}	-124.920 M ^{17.87 %}	-152.103 M ^{-350.32 %}	60.763 M ^{254.75 %}	-39.264 M
Capital expenditure	-83.109 M ^{88.16 %}	-702.149 M ^{-868.04 %}	-72.533 M ^{-722.18 %}	-8.822 M ^{35.23 %}	-13.620 M ^{44.56 %}	-24.566 M
Free CashFlow	239.596 M ^{156.15 %}	-426.720 M ^{-116.11 %}	-197.453 M ^{-22.70 %}	-160.925 M ^{-441.36 %}	47.143 M ^{173.86 %}	-63.830 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	2022-09-30
Revenue	204.373 M ^{32.34 %}	154.429 M ^{-52.67 %}	326.311 M ^{30.06 %}	250.886 M ^{0.42 %}	249.842 M ^{2.45 %}	243.866 M ^{18.20 %}	206.320 M ^{-15.64 %}	244.581 M ^{-26.28 %}	331.766 M ^{30.47 %}	254.292 M ^{4.02 %}	244.458 M ^{88.48 %}	129.703 M
Net income	29.386 M ^{157.52 %}	11.411 M ^{-81.69 %}	62.305 M ^{72.76 %}	36.065 M ^{-34.79 %}	55.305 M ^{111.97 %}	26.091 M ^{-22.12 %}	33.501 M ^{-3.42 %}	34.686 M ^{-48.38 %}	67.201 M ^{214.39 %}	21.375 M ^{-42.09 %}	36.909 M ^{456.45 %}	6.633 M
Income before tax	36.735 M ^{157.59 %}	14.261 M ^{-81.69 %}	77.881 M ^{72.76 %}	45.081 M ^{-34.61 %}	68.944 M ^{111.40 %}	32.613 M ^{-22.04 %}	41.832 M ^{-3.49 %}	43.345 M ^{-48.48 %}	84.130 M ^{216.24 %}	26.603 M ^{-39.54 %}	44.002 M ^{319.67 %}	10.485 M
Income before tax ratio	0.18 ^{94.64 %}	0.09 ^{-61.31 %}	0.24 ^{32.83 %}	0.18 ^{-34.88 %}	0.28 ^{106.34 %}	0.13 ^{-34.04 %}	0.20 ^{14.41 %}	0.18 ^{-30.11 %}	0.25 ^{142.39 %}	0.10 ^{-41.88 %}	0.18 ^{122.66 %}	0.08
EBITDA	49.776 M ^{84.88 %}	26.924 M ^{-69.93 %}	89.526 M ^{55.40 %}	57.611 M ^{-25.46 %}	77.286 M ^{72.51 %}	44.802 M ^{-15.19 %}	52.826 M ^{3.28 %}	51.149 M ^{-44.37 %}	91.943 M ^{165.05 %}	34.689 M ^{-30.49 %}	49.906 M ^{213.62 %}	15.913 M
Net income ratio	0.14 ^{94.59 %}	0.07 ^{-61.30 %}	0.19 ^{32.83 %}	0.14 ^{-35.06 %}	0.22 ^{106.90 %}	0.11 ^{-34.11 %}	0.16 ^{14.49 %}	0.14 ^{-29.99 %}	0.20 ^{140.97 %}	0.08 ^{-44.33 %}	0.15 ^{195.24 %}	0.05
Ratio EBITDA	0.24 ^{39.70 %}	0.17 ^{-36.45 %}	0.27 ^{19.48 %}	0.23 ^{-25.77 %}	0.31 ^{68.38 %}	0.18 ^{-28.25 %}	0.26 ^{22.43 %}	0.21 ^{-24.54 %}	0.28 ^{103.16 %}	0.14 ^{-33.18 %}	0.20 ^{66.40 %}	0.12
Gross profit ratio	0.33 ^{12.96 %}	0.29 ^{-15.82 %}	0.35 ^{10.62 %}	0.32 ^{-23.93 %}	0.41 ^{27.79 %}	0.32 ^{-5.90 %}	0.34 ^{13.07 %}	0.31 ^{-10.40 %}	0.34 ^{65.52 %}	0.21 ^{-28.14 %}	0.29 ^{8.40 %}	0.26
Weighted average shs out dil	43.215 M ^{-1.54 %}	43.888 M ^{2.22 %}	42.935 M ^{0.00 %}	42.935 M ^{0.15 %}	42.872 M ^{1.88 %}	42.082 M ^{7.00 %}	39.330 M ^{0.92 %}	38.973 M ^{-0.25 %}	39.070 M ^{0.53 %}	38.864 M ^{-8.51 %}	42.480 M ^{8.68 %}	39.086 M
Weighted average shs out	43.215 M ^{2.25 %}	42.263 M ^{-1.56 %}	42.935 M ^{0.00 %}	42.935 M ^{0.15 %}	42.872 M ^{1.88 %}	42.082 M ^{6.84 %}	39.388 M ^{1.07 %}	38.973 M ^{0.33 %}	38.845 M ^{-0.05 %}	38.864 M ^{-8.06 %}	42.272 M ^{8.34 %}	39.018 M
EPS diluted	0.68 ^{161.54 %}	0.26 ^{-82.07 %}	1.45 ^{72.62 %}	0.84 ^{-34.88 %}	1.29 ^{108.06 %}	0.62 ^{-27.06 %}	0.85 ^{-4.49 %}	0.89 ^{-48.26 %}	1.72 ^{212.73 %}	0.55 ^{-36.78 %}	0.87 ^{411.76 %}	0.17
Earnings per share	0.68 ^{151.85 %}	0.27 ^{-81.38 %}	1.45 ^{72.62 %}	0.84 ^{-34.88 %}	1.29 ^{108.06 %}	0.62 ^{-27.91 %}	0.86 ^{-3.37 %}	0.89 ^{-48.55 %}	1.73 ^{214.55 %}	0.55 ^{-36.78 %}	0.87 ^{411.76 %}	0.17
Gross profit	67.839 M ^{49.49 %}	45.381 M ^{-60.16 %}	113.906 M ^{43.87 %}	79.173 M ^{-23.62 %}	103.651 M ^{30.92 %}	79.169 M ^{11.23 %}	71.178 M ^{-4.61 %}	74.621 M ^{-33.94 %}	112.967 M ^{115.94 %}	52.313 M ^{-25.25 %}	69.983 M ^{104.31 %}	34.253 M
Income tax expense	7.349 M ^{157.86 %}	2.850 M ^{-81.70 %}	15.576 M ^{72.76 %}	9.016 M ^{-33.90 %}	13.639 M ^{109.12 %}	6.522 M ^{-21.71 %}	8.331 M ^{-3.79 %}	8.659 M ^{-48.85 %}	16.929 M ^{223.81 %}	5.228 M ^{-26.29 %}	7.093 M ^{84.14 %}	3.852 M
Cost of revenue	136.534 M ^{25.21 %}	109.048 M ^{-48.66 %}	212.405 M ^{23.70 %}	171.713 M ^{17.46 %}	146.191 M ^{-11.24 %}	164.697 M ^{21.87 %}	135.142 M ^{-20.49 %}	169.960 M ^{-22.32 %}	218.799 M ^{8.33 %}	201.979 M ^{15.76 %}	174.475 M ^{82.79 %}	95.450 M
General and administrative expenses	15.519 M ^{14.64 %}	13.537 M ^{-16.70 %}	16.251 M ^{18.07 %}	13.764 M ^{1.60 %}	13.547 M ^{-15.06 %}	15.948 M ^{23.65 %}	12.898 M ^{2.61 %}	12.570 M ^{-3.51 %}	13.027 M ^{26.37 %}	10.309 M ^{-0.03 %}	10.312 M ^{23.10 %}	8.377 M
Selling and marketing expenses	5.368 M ^{-0.67 %}	5.404 M ^{-12.07 %}	6.146 M ^{151.47 %}	2.444 M ^{-73.03 %}	9.063 M ^{-3.04 %}	9.347 M ^{62.27 %}	5.760 M ^{7.24 %}	5.371 M ^{3.15 %}	5.207 M ^{-1.46 %}	5.284 M ^{-3.73 %}	5.489 M ^{-4.66 %}	5.757 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 K	0.000	0.000	0.000
Operating expenses	31.607 M ^{12.11 %}	28.193 M ^{-13.31 %}	32.523 M ^{8.09 %}	30.090 M ^{-2.71 %}	30.929 M ^{-25.13 %}	41.312 M ^{55.41 %}	26.583 M ^{-2.62 %}	27.299 M ^{2.45 %}	26.645 M ^{13.23 %}	23.531 M ^{-2.47 %}	24.127 M ^{10.55 %}	21.824 M
Cost and expenses	168.141 M ^{22.52 %}	137.241 M ^{-43.97 %}	244.928 M ^{21.37 %}	201.803 M ^{13.94 %}	177.120 M ^{-14.02 %}	206.009 M ^{27.38 %}	161.725 M ^{-18.01 %}	197.259 M ^{-19.63 %}	245.444 M ^{8.84 %}	225.510 M ^{13.55 %}	198.602 M ^{69.35 %}	117.274 M
Research and development expenses	10.720 M ^{15.87 %}	9.252 M ^{-8.63 %}	10.126 M ^{-27.06 %}	13.882 M ^{66.87 %}	8.319 M ^{-48.06 %}	16.017 M ^{102.11 %}	7.925 M ^{-15.31 %}	9.358 M ^{11.26 %}	8.411 M ^{5.96 %}	7.938 M ^{8.96 %}	7.285 M ^{0.90 %}	7.220 M
Selling general and administrative expenses	20.887 M ^{10.27 %}	18.941 M ^{-15.43 %}	22.397 M ^{38.18 %}	16.208 M ^{-28.31 %}	22.610 M ^{-10.61 %}	25.295 M ^{35.57 %}	18.658 M ^{4.00 %}	17.941 M ^{-1.61 %}	18.234 M ^{16.94 %}	15.593 M ^{-0.60 %}	15.687 M ^{10.99 %}	14.134 M
Interest income	1.430 M ^{173.95 %}	522.000 K ^{-56.79 %}	1.208 M ^{152.19 %}	479.000 K ^{-65.14 %}	1.374 M ^{615.63 %}	192.000 K ^{-78.55 %}	895.000 K ^{616.00 %}	125.000 K ^{-82.66 %}	721.000 K ^{930.00 %}	70.000 K ^{-96.22 %}	1.854 M ^{-4.63 %}	1.944 M
Interest expense	4.413 M ^{9.15 %}	4.043 M ^{-8.96 %}	4.441 M ^{-13.45 %}	5.131 M ^{4.89 %}	4.892 M ^{0.10 %}	4.887 M ^{8.84 %}	4.490 M ^{63.09 %}	2.753 M ^{-5.33 %}	2.908 M ^{-10.44 %}	3.247 M ^{47.46 %}	2.202 M ^{12.12 %}	1.964 M
Depreciation and amortization	8.628 M ^{0.09 %}	8.620 M ^{19.66 %}	7.204 M ^{-2.64 %}	7.399 M ^{4.09 %}	7.108 M ^{-2.24 %}	7.271 M ^{11.26 %}	6.535 M ^{29.51 %}	5.046 M ^{2.87 %}	4.905 M ^{2.02 %}	4.808 M ^{66.08 %}	2.895 M ^{-3.95 %}	3.014 M
Operating income	36.232 M ^{110.80 %}	17.188 M ^{-78.88 %}	81.383 M ^{65.81 %}	49.083 M ^{-32.51 %}	72.722 M ^{93.77 %}	37.531 M ^{-18.92 %}	46.291 M ^{0.41 %}	46.103 M ^{-47.03 %}	87.038 M ^{191.28 %}	29.881 M ^{-36.44 %}	47.011 M ^{264.45 %}	12.899 M
Operating income ratio	0.18 ^{59.28 %}	0.11 ^{-55.37 %}	0.25 ^{27.48 %}	0.20 ^{-32.79 %}	0.29 ^{89.13 %}	0.15 ^{-31.41 %}	0.22 ^{19.03 %}	0.19 ^{-28.15 %}	0.26 ^{123.26 %}	0.12 ^{-38.90 %}	0.19 ^{93.37 %}	0.10
Total other income expenses net	503.000 K ^{117.18 %}	-2.927 M ^{16.42 %}	-3.502 M ^{12.49 %}	-4.002 M ^{-5.93 %}	-3.778 M ^{27.96 %}	-5.244 M ^{-89.79 %}	-2.763 M ^{30.53 %}	-3.977 M ^{-81.43 %}	-2.192 M ^{-0.60 %}	-2.179 M ^{27.58 %}	-3.009 M ^{-24.65 %}	-2.414 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	2022-09-30

	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	419.580 M ^{-15.35 %}	495.691 M ^{0.79 %}	491.792 M ^{-11.42 %}	555.225 M ^{-2.48 %}	569.318 M ^{8.13 %}	526.518 M ^{-35.21 %}	812.697 M ^{224.08 %}	250.767 M ^{49.84 %}	167.358 M ^{-27.73 %}	231.560 M ^{-30.49 %}	333.120 M
Total investments	58.700 M ^{574.71 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{-98.12 %}	463.120 M	0.000
Total debt	873.380 M ^{-3.16 %}	901.880 M ^{7.93 %}	835.620 M ^{-4.41 %}	874.143 M ^{-8.18 %}	951.982 M ^{0.33 %}	948.817 M ^{-10.53 %}	1.060 B ^{103.58 %}	520.923 M ^{-2.53 %}	534.452 M	0.000 ^{-100.00 %}	564.680 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	513.165 M	0.000
Retained earnings	91.172 M ^{-56.32 %}	208.718 M ^{5.78 %}	197.307 M ^{46.15 %}	135.002 M ^{12.98 %}	119.495 M ^{-36.40 %}	187.879 M ^{16.13 %}	161.788 M ^{26.11 %}	128.287 M ^{37.06 %}	93.601 M	0.000 ^{-100.00 %}	48.825 M
Common stock	429.850 M ^{0.00 %}	429.850 M ^{0.30 %}	428.570 M ^{0.00 %}	428.570 M ^{0.00 %}	428.570 M ^{0.00 %}	428.570 M ^{10.12 %}	389.180 M ^{0.00 %}	389.180 M ^{0.00 %}	389.180 M	0.000 ^{-100.00 %}	388.880 M
Total equity	832.521 M ^{-10.68 %}	932.090 M ^{1.38 %}	919.399 M ^{7.27 %}	857.058 M ^{4.40 %}	820.956 M ^{-8.19 %}	894.185 M ^{41.59 %}	631.527 M ^{5.61 %}	597.972 M ^{6.17 %}	563.231 M ^{9.76 %}	513.165 M ^{0.00 %}	513.165 M
Other non current liabilities	2.839 M ^{1.07 %}	2.809 M ^{-10.17 %}	3.127 M ^{0.13 %}	3.123 M ^{0.06 %}	3.121 M ^{4.07 %}	2.999 M ^{4.90 %}	2.859 M ^{9.33 %}	2.615 M ^{301.69 %}	651.000 K	0.000	0.000
Long term debt	634.380 M ^{-0.29 %}	636.202 M ^{2.24 %}	622.289 M ^{-0.08 %}	622.773 M ^{3.87 %}	599.565 M ^{-0.14 %}	600.424 M ^{-0.12 %}	601.117 M ^{5 382.14 %}	10.965 M ^{-10.48 %}	12.249 M	0.000 ^{-100.00 %}	4.126 M
Total non current liabilities	637.219 M ^{-0.28 %}	639.011 M ^{2.17 %}	625.416 M ^{-0.08 %}	625.896 M ^{3.85 %}	602.686 M ^{-0.12 %}	603.423 M ^{-0.09 %}	603.976 M ^{4 347.54 %}	13.580 M ^{5.27 %}	12.900 M	0.000 ^{-100.00 %}	4.126 M
Other current liabilities	191.689 M ^{318.28 %}	45.828 M ^{-43.32 %}	80.855 M ^{83.30 %}	44.111 M ^{-75.54 %}	180.352 M ^{641.19 %}	-33.325 M ^{-15.04 %}	-28.968 M ^{-55.65 %}	-18.611 M ^{22.86 %}	-24.127 M	0.000 ^{100.00 %}	-19.225 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	105.615 M ^{2.78 %}	102.754 M ^{49.10 %}	68.914 M ^{-39.30 %}	113.523 M	0.000 ^{-100.00 %}	59.043 M
Short term debt	239.000 M ^{-10.04 %}	265.678 M ^{24.54 %}	213.331 M ^{-15.13 %}	251.370 M ^{-28.66 %}	352.357 M ^{1.16 %}	348.329 M ^{-24.16 %}	459.303 M ^{-9.92 %}	509.894 M ^{-2.35 %}	522.143 M	0.000 ^{-100.00 %}	560.551 M
Total current liabilities	603.056 M ^{30.98 %}	460.407 M ^{8.40 %}	424.733 M ^{-2.20 %}	434.299 M ^{-41.97 %}	748.405 M ^{27.07 %}	588.974 M ^{-7.90 %}	639.468 M ^{-12.78 %}	733.184 M ^{-16.24 %}	875.327 M	0.000 ^{-100.00 %}	794.702 M
Total liabilities	1.240 B ^{12.81 %}	1.099 B ^{4.69 %}	1.050 B ^{-0.95 %}	1.060 B ^{-21.53 %}	1.351 B ^{13.31 %}	1.192 B ^{-4.11 %}	1.243 B ^{66.51 %}	746.764 M ^{-15.93 %}	888.227 M	0.000 ^{-100.00 %}	798.828 M
Other non current assets	147.238 M ^{6.28 %}	138.543 M ^{0.36 %}	138.042 M ^{-3.83 %}	143.536 M ^{-24.04 %}	188.954 M ^{47.30 %}	128.275 M ^{-0.39 %}	128.773 M ^{-0.14 %}	128.951 M ^{-7.67 %}	139.666 M ^{160.32 %}	-231.560 M ^{-267.86 %}	137.950 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	82.746 M ^{1 923.13 %}	4.090 M ^{-2.46 %}	4.193 M ^{21.92 %}	3.439 M ^{-21.61 %}	4.387 M ^{0.09 %}	4.383 M ^{-8.73 %}	4.802 M ^{21.75 %}	3.944 M ^{-97.98 %}	194.920 M	0.000 ^{-100.00 %}	3.912 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	4.208 M ^{2.89 %}	4.090 M ^{-2.46 %}	4.193 M ^{21.92 %}	3.439 M ^{-21.61 %}	4.387 M ^{0.09 %}	4.383 M ^{-8.73 %}	4.802 M ^{21.75 %}	3.944 M ^{-7.44 %}	4.261 M	0.000 ^{-100.00 %}	3.912 M
Property plant equipment net	888.276 M ^{-0.04 %}	888.671 M ^{2.50 %}	867.005 M ^{1.69 %}	852.558 M ^{7.14 %}	795.767 M ^{-3.73 %}	826.593 M ^{0.30 %}	824.093 M ^{404.22 %}	163.439 M ^{4.73 %}	156.060 M	0.000 ^{-100.00 %}	109.941 M
Total non current assets	1.044 B ^{0.78 %}	1.036 B ^{2.18 %}	1.014 B ^{0.94 %}	1.005 B ^{1.56 %}	989.108 M ^{2.30 %}	966.827 M ^{-0.06 %}	967.414 M ^{218.24 %}	303.989 M ^{-1.19 %}	307.642 M ^{232.86 %}	-231.560 M ^{-190.32 %}	256.386 M
Other current assets	1.877 M ^{-88.49 %}	16.309 M ^{106.03 %}	7.916 M ^{-32.26 %}	11.686 M ^{-40.23 %}	19.553 M ^{32.99 %}	14.703 M ^{-36.80 %}	23.266 M ^{0.15 %}	23.231 M ^{122.11 %}	10.459 M	0.000 ^{-100.00 %}	22.069 M
Short term investments	58.700 M ^{574.71 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{-98.12 %}	463.120 M	0.000
cash and cash equivalents	453.800 M ^{11.72 %}	406.189 M ^{18.14 %}	343.828 M ^{7.81 %}	318.918 M ^{-16.66 %}	382.664 M ^{-9.39 %}	422.299 M ^{70.43 %}	247.783 M ^{-8.28 %}	270.156 M ^{-26.41 %}	367.094 M ^{258.53 %}	-231.560 M ^{-200.00 %}	231.560 M
Cash and short term investments	512.500 M ^{23.53 %}	414.889 M ^{17.69 %}	352.528 M ^{7.60 %}	327.618 M ^{-16.29 %}	391.364 M ^{-9.20 %}	430.999 M ^{68.04 %}	256.483 M ^{-8.02 %}	278.856 M ^{-25.80 %}	375.794 M ^{62.29 %}	231.560 M ^{0.00 %}	231.560 M
Total current assets	1.029 B ^{3.33 %}	995.451 M ^{4.18 %}	955.555 M ^{4.70 %}	912.676 M ^{-22.85 %}	1.183 B ^{5.64 %}	1.120 B ^{23.38 %}	907.557 M ^{-12.80 %}	1.041 B ^{-9.01 %}	1.144 B ^{393.96 %}	231.560 M ^{-78.06 %}	1.056 B
Inventory	431.487 M ^{6.03 %}	406.943 M ^{7.16 %}	379.763 M ^{-18.89 %}	468.214 M ^{-9.77 %}	518.930 M ^{7.07 %}	484.647 M ^{-1.46 %}	491.824 M ^{-8.77 %}	539.078 M ^{-4.19 %}	562.643 M	0.000 ^{-100.00 %}	532.655 M
Net receivables	82.746 M ^{-47.40 %}	157.310 M ^{-26.95 %}	215.348 M ^{104.79 %}	105.158 M ^{-58.45 %}	253.092 M ^{33.62 %}	189.406 M ^{39.29 %}	135.984 M ^{-31.87 %}	199.582 M ^{2.39 %}	194.920 M	0.000 ^{-100.00 %}	269.323 M
Tax assets	4.464 M ^{-6.08 %}	4.753 M ^{0.00 %}	4.753 M ^{-5.77 %}	5.044 M	0.000 ^{-100.00 %}	7.576 M ^{-22.27 %}	9.746 M ^{27.32 %}	7.655 M ^{0.00 %}	7.655 M	0.000 ^{-100.00 %}	4.583 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	162.168 M ^{26.22 %}	128.485 M ^{13.72 %}	112.981 M ^{-17.13 %}	136.343 M ^{-31.79 %}	199.901 M ^{49.43 %}	133.777 M ^{75.67 %}	76.153 M ^{-50.24 %}	153.055 M ^{-35.83 %}	238.523 M	0.000 ^{-100.00 %}	174.023 M
Tax payables	10.199 M ^{-50.04 %}	20.416 M ^{16.22 %}	17.566 M ^{609.74 %}	2.475 M ^{-84.33 %}	15.795 M ^{-54.32 %}	34.578 M ^{14.40 %}	30.226 M ^{51.65 %}	19.932 M ^{-21.11 %}	25.265 M	0.000 ^{-100.00 %}	20.310 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	25.430 M ^{-6.71 %}	27.260 M ^{179.56 %}	9.751 M ^{-12.67 %}	11.166 M ^{-14.46 %}	13.054 M ^{-12.58 %}	14.933 M ^{-9.58 %}	16.515 M ^{-10.06 %}	18.362 M ^{-4.62 %}	19.252 M	0.000 ^{-100.00 %}	8.529 M
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	311.499 M ^{6.12 %}	293.522 M ^{0.00 %}	293.522 M ^{0.01 %}	293.486 M ^{7.55 %}	272.891 M ^{0.01 %}	272.854 M ^{260.55 %}	75.677 M ^{0.07 %}	75.623 M ^{0.07 %}	75.568 M	0.000 ^{-100.00 %}	75.460 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.073 B ^{2.03 %}	2.032 B ^{3.15 %}	1.970 B ^{2.73 %}	1.917 B ^{-11.73 %}	2.172 B ^{4.10 %}	2.087 B ^{11.29 %}	1.875 B ^{39.43 %}	1.345 B ^{-7.35 %}	1.451 B	0.000 ^{-100.00 %}	1.312 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	2022-09-30
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 ^{-100.00 %}	36.000 K ^{-2.70 %}	37.000 K ^{0.00 %}	37.000 K ^{-99.78 %}	16.633 M ^{30 701.85 %}	54.000 K ^{-1.82 %}	55.000 K ^{1.85 %}	54.000 K ^{0.00 %}	54.000 K ^{-3.57 %}	56.000 K ^{-1.75 %}	57.000 K
Change in working capital	116.273 M ^{1 079.84 %}	9.855 M ^{156.12 %}	-17.562 M ^{-112.98 %}	135.278 M ^{563.15 %}	-29.208 M ^{-278.67 %}	16.347 M ^{-55.96 %}	37.117 M ^{148.96 %}	-75.811 M ^{-1 225.79 %}	6.734 M ^{-94.59 %}	124.397 M ^{151.80 %}	-240.171 M ^{-926.21 %}	29.069 M
Accounts receivables	74.558 M ^{28.45 %}	58.044 M ^{152.68 %}	-110.190 M ^{-174.48 %}	147.939 M ^{338.31 %}	-62.079 M ^{-32.53 %}	-46.842 M ^{-172.83 %}	64.316 M ^{1 493.33 %}	-4.616 M	0.000 ^{-100.00 %}	67.726 M ^{133.49 %}	-202.202 M ^{-315.72 %}	93.732 M
Inventory	-24.544 M ^{9.70 %}	-27.180 M ^{-130.73 %}	88.451 M ^{74.40 %}	50.716 M ^{247.93 %}	-34.283 M ^{-577.68 %}	7.177 M ^{-84.81 %}	47.254 M ^{100.53 %}	23.565 M ^{796.37 %}	-3.384 M ^{87.28 %}	-26.604 M ^{26.48 %}	-36.187 M ^{40.30 %}	-60.614 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	66.259 M ^{415.38 %}	-21.009 M ^{-602.97 %}	4.177 M ^{106.59 %}	-63.377 M ^{-194.38 %}	67.154 M ^{4 212.31 %}	-1.633 M ^{-144.97 %}	3.631 M ^{145.68 %}	-7.949 M	0.000 ^{-100.00 %}	13.321 M ^{847.53 %}	-1.782 M ^{55.99 %}	-4.049 M
Other non cash items	-17.271 M ^{-287 750.00 %}	-6.000 K ^{96.91 %}	-194.000 K ^{99.12 %}	-22.155 M ^{26.34 %}	-30.076 M ^{-740.60 %}	4.695 M ^{30.60 %}	3.595 M ^{36.80 %}	2.628 M ^{20.16 %}	2.187 M ^{-31.16 %}	3.177 M ^{-91.99 %}	39.685 M ^{897.21 %}	-4.978 M
Net cash provided by operating activities	144.365 M ^{341.08 %}	32.730 M ^{-51.41 %}	67.365 M ^{-59.33 %}	165.640 M ^{885.66 %}	16.805 M ^{-76.95 %}	72.895 M ^{-14.58 %}	85.339 M ^{306.37 %}	-41.352 M ^{-154.74 %}	75.549 M ^{-51.54 %}	155.893 M ^{198.18 %}	-158.778 M ^{-545.87 %}	35.611 M
Investments in property plant and equipment	-8.347 M ^{52.03 %}	-17.401 M ^{-131.61 %}	-7.513 M ^{74.18 %}	-29.097 M ^{21.54 %}	-37.085 M ^{-441.78 %}	-6.845 M ^{98.94 %}	-647.491 M ^{-4 919.70 %}	-12.899 M ^{5.98 %}	-13.720 M ^{51.07 %}	-28.039 M ^{-11.94 %}	-25.049 M ^{28.00 %}	-34.791 M
Acquisitions net	0.000	0.000	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	0.000	0.000	0.000	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	0.000
Other investing activites	-59.907 M ^{-4 739.01 %}	-1.238 M ^{-130.45 %}	4.066 M ^{-33.57 %}	6.121 M ^{127.18 %}	-22.524 M ^{-4 622.89 %}	498.000 K ^{179.78 %}	178.000 K ^{-98.34 %}	10.715 M ^{420.33 %}	-3.345 M ^{-305.34 %}	1.629 M ^{102.44 %}	-66.632 M ^{-218.14 %}	56.403 M
Net cash used for investing activites	-68.254 M ^{-266.19 %}	-18.639 M ^{-440.73 %}	-3.447 M ^{85.00 %}	-22.976 M ^{61.46 %}	-59.609 M ^{-839.17 %}	-6.347 M ^{99.02 %}	-647.273 M ^{-29 537.04 %}	-2.184 M ^{91.52 %}	-25.765 M ^{2.44 %}	-26.410 M ^{71.19 %}	-91.681 M ^{-524.21 %}	21.612 M
Debt repayment	-26.670 M ^{-154.64 %}	48.811 M ^{231.54 %}	-37.108 M ^{51.14 %}	-75.951 M ^{-1 604.58 %}	5.048 M ^{368.37 %}	-1.881 M ^{-1.84 %}	-1.847 M ^{-0.33 %}	-1.841 M ^{-189.24 %}	2.063 M ^{104.79 %}	-43.071 M ^{-125.42 %}	169.420 M ^{223.15 %}	52.428 M
Common stock issued	0.000 ^{-100.00 %}	1.280 M	0.000	0.000	0.000 ^{-100.00 %}	219.934 M	0.000	0.000	0.000 ^{-100.00 %}	300.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-128.571 M	0.000	0.000	0.000 ^{100.00 %}	-38.918 M	0.000	0.000	0.000	0.000
Other financing activites	-1.830 M ^{-0.49 %}	-1.821 M ^{4.16 %}	-1.900 M ^{-0.64 %}	-1.888 M ^{-0.48 %}	-1.879 M ^{98.29 %}	-110.085 M ^{-120.33 %}	541.408 M ^{4 382.27 %}	-12.643 M ^{-590.87 %}	-1.830 M ^{-53.14 %}	-1.195 M ^{36.67 %}	-1.887 M ^{-1.02 %}	-1.868 M
Net cash used provided by financing activities	-28.500 M ^{-159.04 %}	48.270 M ^{223.74 %}	-39.008 M ^{81.10 %}	-206.410 M ^{-6 613.41 %}	3.169 M ^{-97.06 %}	107.968 M ^{-79.99 %}	539.561 M ^{1 110.38 %}	-53.402 M ^{-23 019.31 %}	233.000 K ^{100.53 %}	-43.966 M ^{-126.24 %}	167.533 M ^{231.35 %}	50.560 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	47.611 M ^{-23.65 %}	62.361 M ^{150.35 %}	24.910 M ^{139.08 %}	-63.746 M ^{-60.83 %}	-39.635 M ^{-122.71 %}	174.516 M ^{880.03 %}	-22.373 M ^{76.92 %}	-96.938 M ^{-293.81 %}	50.017 M ^{-41.51 %}	85.517 M ^{203.12 %}	-82.926 M ^{-176.94 %}	107.783 M
Cash at beginning of period	406.189 M ^{18.14 %}	343.828 M ^{7.81 %}	318.918 M ^{-16.66 %}	382.664 M ^{-9.39 %}	422.299 M ^{70.43 %}	247.783 M ^{-8.28 %}	270.156 M ^{-26.41 %}	367.094 M ^{15.77 %}	317.077 M ^{36.93 %}	231.560 M ^{-26.37 %}	314.486 M ^{52.14 %}	206.703 M
Cash at end of period	453.800 M ^{11.72 %}	406.189 M ^{18.14 %}	343.828 M ^{7.81 %}	318.918 M ^{-16.66 %}	382.664 M ^{-9.39 %}	422.299 M ^{70.43 %}	247.783 M ^{-8.28 %}	270.156 M ^{-26.41 %}	367.094 M ^{15.77 %}	317.077 M ^{36.93 %}	231.560 M ^{-26.37 %}	314.486 M
Operating cash flow	144.365 M ^{341.08 %}	32.730 M ^{-51.41 %}	67.365 M ^{-59.33 %}	165.640 M ^{885.66 %}	16.805 M ^{-76.95 %}	72.895 M ^{-14.58 %}	85.339 M ^{306.37 %}	-41.352 M ^{-154.74 %}	75.549 M ^{-51.54 %}	155.893 M ^{198.18 %}	-158.778 M ^{-545.87 %}	35.611 M
Capital expenditure	-9.559 M ^{47.30 %}	-18.138 M ^{-102.89 %}	-8.940 M ^{69.35 %}	-29.169 M ^{23.55 %}	-38.155 M ^{-457.41 %}	-6.845 M ^{98.94 %}	-647.491 M ^{-4 919.70 %}	-12.899 M ^{5.98 %}	-13.720 M ^{51.07 %}	-28.039 M ^{-11.94 %}	-25.049 M ^{28.00 %}	-34.791 M
Free CashFlow	134.806 M ^{823.83 %}	14.592 M ^{-75.02 %}	58.425 M ^{-57.19 %}	136.471 M ^{739.21 %}	-21.350 M ^{-132.32 %}	66.050 M ^{111.75 %}	-562.152 M ^{-936.21 %}	-54.251 M ^{-187.74 %}	61.829 M ^{-51.64 %}	127.854 M ^{169.55 %}	-183.827 M ^{-22 517.93 %}	820.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Arch Meter Corporation 4588.TW

Finances

Arch Meter Corporation ^4588.TW