Tah Kong Chemical Industrial Corporation ^4706.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.200 B ^{11.46 %}	1.076 B ^{-11.77 %}	1.220 B ^{-15.65 %}	1.446 B ^{11.19 %}	1.301 B ^{-13.08 %}	1.497 B
Net income	78.104 M ^{1 295.96 %}	5.595 M ^{-89.00 %}	50.876 M ^{-42.96 %}	89.190 M ^{-7.64 %}	96.573 M ^{18.49 %}	81.505 M
Income before tax	100.285 M ^{1 219.71 %}	7.599 M ^{-87.85 %}	62.555 M ^{-44.90 %}	113.528 M ^{-1.22 %}	114.931 M ^{14.20 %}	100.637 M
Income before tax ratio	0.08 ^{1 083.99 %}	0.01 ^{-86.23 %}	0.05 ^{-34.67 %}	0.08 ^{-11.16 %}	0.09 ^{31.40 %}	0.07
EBITDA	143.171 M ^{287.38 %}	36.959 M ^{-63.42 %}	101.029 M ^{-36.41 %}	158.884 M ^{1.49 %}	156.550 M ^{13.99 %}	137.339 M
Net income ratio	0.07 ^{1 152.40 %}	0.01 ^{-87.54 %}	0.04 ^{-32.37 %}	0.06 ^{-16.94 %}	0.07 ^{36.32 %}	0.05
Ratio EBITDA	0.12 ^{247.54 %}	0.03 ^{-58.54 %}	0.08 ^{-24.61 %}	0.11 ^{-8.72 %}	0.12 ^{31.15 %}	0.09
Gross profit ratio	0.18 ^{36.11 %}	0.13 ^{-19.09 %}	0.16 ^{-18.96 %}	0.20 ^{3.41 %}	0.19 ^{7.62 %}	0.18
Weighted average shs out dil	79.145 M ^{0.09 %}	79.070 M ^{-0.18 %}	79.213 M ^{-0.09 %}	79.287 M ^{-0.04 %}	79.315 M ^{0.05 %}	79.274 M
Weighted average shs out	79.030 M ^{0.00 %}	79.030 M ^{0.00 %}	79.030 M ^{0.00 %}	79.030 M ^{0.00 %}	79.030 M ^{-0.13 %}	79.131 M
EPS diluted	0.99 ^{1 298.31 %}	0.07 ^{-88.94 %}	0.64 ^{-42.86 %}	1.12 ^{-8.20 %}	1.22 ^{18.45 %}	1.03
Earnings per share	0.99 ^{1 298.31 %}	0.07 ^{-88.94 %}	0.64 ^{-43.36 %}	1.13 ^{-7.38 %}	1.22 ^{18.45 %}	1.03
Gross profit	213.163 M ^{51.71 %}	140.504 M ^{-28.62 %}	196.830 M ^{-31.65 %}	287.961 M ^{14.98 %}	250.455 M ^{-6.46 %}	267.753 M
Income tax expense	22.159 M ^{1 045.17 %}	1.935 M ^{-83.49 %}	11.723 M ^{-51.82 %}	24.333 M ^{32.66 %}	18.343 M ^{-3.15 %}	18.940 M
Cost of revenue	986.448 M ^{5.42 %}	935.739 M ^{-8.53 %}	1.023 B ^{-11.67 %}	1.158 B ^{10.28 %}	1.050 B ^{-14.53 %}	1.229 B
General and administrative expenses	66.084 M ^{-0.06 %}	66.126 M ^{-7.48 %}	71.474 M ^{-7.33 %}	77.125 M ^{11.59 %}	69.114 M ^{-9.08 %}	76.016 M
Selling and marketing expenses	55.418 M ^{9.14 %}	50.778 M ^{-18.66 %}	62.428 M ^{-3.93 %}	64.980 M ^{9.87 %}	59.145 M ^{-16.04 %}	70.448 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-619.000 K	0.000	0.000
Operating expenses	152.544 M ^{2.36 %}	149.023 M ^{-10.19 %}	165.927 M ^{-5.07 %}	174.790 M ^{9.51 %}	159.615 M ^{-11.12 %}	179.594 M
Cost and expenses	1.139 B ^{5.00 %}	1.085 B ^{-8.76 %}	1.189 B ^{-10.81 %}	1.333 B ^{10.18 %}	1.210 B ^{-14.09 %}	1.408 B
Research and development expenses	31.042 M ^{3.01 %}	30.135 M ^{-5.90 %}	32.025 M ^{-2.02 %}	32.685 M ^{4.24 %}	31.356 M ^{-8.86 %}	34.403 M
Selling general and administrative expenses	121.502 M ^{3.93 %}	116.904 M ^{-12.69 %}	133.902 M ^{-5.77 %}	142.105 M ^{10.80 %}	128.259 M ^{-11.66 %}	145.191 M
Interest income	13.827 M ^{25.37 %}	11.029 M ^{82.93 %}	6.029 M ^{107.32 %}	2.908 M ^{-9.75 %}	3.222 M ^{8.63 %}	2.966 M
Interest expense	0.000	0.000 ^{-100.00 %}	16.000 K ^{-89.68 %}	155.000 K ^{-81.26 %}	827.000 K ^{-69.23 %}	2.688 M
Depreciation and amortization	42.886 M ^{-1.40 %}	43.494 M ^{2.53 %}	42.419 M ^{-2.31 %}	43.424 M ^{1.05 %}	42.972 M ^{-12.62 %}	49.180 M
Operating income	62.159 M ^{829.65 %}	-8.519 M ^{-114.54 %}	58.610 M ^{-49.24 %}	115.460 M ^{1.66 %}	113.578 M ^{28.83 %}	88.159 M
Operating income ratio	0.05 ^{754.61 %}	-0.01 ^{-116.47 %}	0.05 ^{-39.82 %}	0.08 ^{-8.57 %}	0.09 ^{48.23 %}	0.06
Total other income expenses net	38.126 M ^{136.54 %}	16.118 M ^{308.57 %}	3.945 M ^{304.19 %}	-1.932 M ^{-242.79 %}	1.353 M ^{-89.16 %}	12.478 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-130.869 M ^{9.30 %}	-144.281 M ^{21.20 %}	-183.088 M ^{41.18 %}	-311.249 M ^{33.66 %}	-469.160 M	0.000
Total investments	481.702 M ^{15.27 %}	417.895 M ^{37.69 %}	303.501 M ^{129.67 %}	132.146 M ^{35.12 %}	97.796 M	0.000
Total debt	43.016 M ^{11.79 %}	38.480 M ^{40.99 %}	27.293 M ^{-35.06 %}	42.028 M ^{-65.74 %}	122.669 M	0.000
Accumulated other comprehensive income loss	460.141 M ^{5.08 %}	437.901 M	0.000	0.000	0.000	0.000
Retained earnings	279.161 M ^{25.79 %}	221.918 M ^{-12.58 %}	253.866 M ^{-9.16 %}	279.462 M ^{7.39 %}	260.243 M	0.000
Common stock	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M	0.000
Total equity	1.530 B ^{5.48 %}	1.451 B ^{-2.45 %}	1.487 B ^{-0.68 %}	1.498 B ^{1.00 %}	1.483 B	0.000
Other non current liabilities	250.000 K ^{-80.06 %}	1.254 M ^{-91.83 %}	15.348 M ^{-28.44 %}	21.448 M ^{102.47 %}	10.593 M ^{-29.74 %}	15.076 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	4.577 M ^{29.55 %}	3.533 M ^{-79.95 %}	17.622 M ^{-25.71 %}	23.721 M ^{83.98 %}	12.893 M	0.000
Other current liabilities	74.944 M ^{26.50 %}	59.245 M ^{-20.28 %}	74.313 M ^{-30.99 %}	107.685 M ^{26.93 %}	84.835 M ^{-14.81 %}	99.587 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	89.403 M ^{-25.88 %}	120.622 M ^{20.92 %}	99.752 M	0.000
Short term debt	43.016 M ^{11.79 %}	38.480 M ^{40.99 %}	27.293 M ^{-35.06 %}	42.028 M ^{-65.74 %}	122.669 M ^{53.02 %}	80.166 M
Total current liabilities	169.179 M ^{24.97 %}	135.381 M ^{-2.45 %}	138.785 M ^{-32.29 %}	204.959 M ^{-23.11 %}	266.574 M	0.000
Total liabilities	173.756 M ^{25.08 %}	138.914 M ^{-11.18 %}	156.407 M ^{-31.60 %}	228.680 M ^{-18.17 %}	279.467 M	0.000
Other non current assets	13.202 M ^{102.24 %}	6.528 M ^{-14.78 %}	7.660 M ^{0.01 %}	7.659 M ^{4.79 %}	7.309 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	155.637 M ^{-3.68 %}	161.582 M ^{-10.50 %}	180.540 M ^{-10.83 %}	202.475 M ^{-8.60 %}	221.538 M	0.000
Total non current assets	175.915 M ^{-4.25 %}	183.717 M ^{-9.98 %}	204.076 M ^{-9.59 %}	225.711 M ^{-8.04 %}	245.453 M	0.000
Other current assets	29.377 M ^{-8.50 %}	32.106 M ^{81.08 %}	17.730 M ^{43.28 %}	12.374 M ^{-12.59 %}	14.156 M ^{-35.06 %}	21.800 M
Short term investments	481.702 M ^{15.27 %}	417.895 M ^{37.69 %}	303.501 M ^{129.67 %}	132.146 M ^{35.12 %}	97.796 M	0.000
cash and cash equivalents	173.885 M ^{-4.86 %}	182.761 M ^{-13.13 %}	210.381 M ^{-40.45 %}	353.277 M ^{-40.31 %}	591.829 M	0.000
Cash and short term investments	655.587 M ^{9.15 %}	600.656 M ^{16.89 %}	513.882 M ^{5.86 %}	485.423 M ^{-29.61 %}	689.625 M	0.000
Total current assets	1.528 B ^{8.69 %}	1.406 B ^{-2.33 %}	1.440 B ^{-4.06 %}	1.501 B ^{-1.07 %}	1.517 B	0.000
Inventory	581.621 M ^{16.13 %}	500.832 M ^{-24.17 %}	660.453 M ^{1.98 %}	647.608 M ^{32.91 %}	487.258 M	0.000
Net receivables	261.732 M ^{-3.98 %}	272.574 M ^{10.07 %}	247.628 M ^{-30.28 %}	355.155 M ^{9.04 %}	325.725 M ^{-1.89 %}	332.004 M
Tax assets	7.076 M ^{-54.66 %}	15.607 M ^{-1.69 %}	15.876 M ^{1.92 %}	15.577 M ^{-6.20 %}	16.606 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.812 M ^{20.19 %}	30.627 M ^{49.69 %}	20.460 M ^{-46.46 %}	38.217 M ^{-6.92 %}	41.057 M ^{3.13 %}	39.809 M
Tax payables	14.407 M ^{104.97 %}	7.029 M ^{-57.96 %}	16.719 M ^{-1.82 %}	17.029 M ^{-5.46 %}	18.013 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	872.000 K ^{2.59 %}	850.000 K ^{8.83 %}	781.000 K ^{-5.33 %}	825.000 K ^{0.61 %}	820.000 K	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	35.753 M	0.000	0.000	0.000	0.000
Other total stockholders equity	1.000 K ^{100.00 %}	-508.704 M ^{-50 870 500.00 %}	1.000 K ^{-100.00 %}	427.003 M ^{-1.02 %}	431.386 M ^{200.32 %}	-430.020 M
Deferred tax liabilities non current	4.327 M ^{89.86 %}	2.279 M ^{0.22 %}	2.274 M ^{0.04 %}	2.273 M ^{-1.17 %}	2.300 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.704 B ^{7.19 %}	1.590 B ^{-3.28 %}	1.644 B ^{-4.78 %}	1.726 B ^{-2.04 %}	1.762 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	0.000
Change in working capital	-32.444 M ^{-129.92 %}	108.446 M ^{422.33 %}	20.762 M ^{113.15 %}	-157.856 M ^{-411.01 %}	50.756 M	0.000
Accounts receivables	15.327 M ^{154.79 %}	-27.974 M	0.000	0.000	0.000	0.000
Inventory	-72.613 M ^{-148.19 %}	150.687 M ^{1 058.02 %}	-15.729 M ^{90.01 %}	-157.372 M ^{-396.99 %}	52.989 M	0.000
Accounts payables	0.000 ^{-100.00 %}	10.219 M	0.000	0.000	0.000	0.000
Other working capital	24.842 M ^{201.45 %}	-24.486 M	0.000	0.000	0.000	0.000
Other non cash items	-20.342 M ^{-251.82 %}	-5.782 M ^{3.84 %}	-6.013 M ^{-118.42 %}	-2.753 M ^{-14.95 %}	-2.395 M	0.000
Net cash provided by operating activities	90.385 M ^{-41.22 %}	153.757 M ^{32.48 %}	116.060 M ^{590.64 %}	-23.655 M ^{-112.03 %}	196.678 M	0.000
Investments in property plant and equipment	-31.400 M ^{-59.83 %}	-19.646 M ^{-26.46 %}	-15.535 M ^{34.41 %}	-23.684 M ^{-29.25 %}	-18.324 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	4.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-65.119 M ^{49.68 %}	-129.422 M ^{35.69 %}	-201.245 M ^{-54.60 %}	-130.174 M ^{-168.55 %}	-48.473 M	0.000
Sales maturities of investments	2.398 M ^{-87.66 %}	19.434 M ^{-22.67 %}	25.131 M ^{-73.29 %}	94.085 M	0.000	0.000
Other investing activites	245.000 K ^{-70.34 %}	826.000 K ^{626.11 %}	-157.000 K ^{-58.59 %}	-99.000 K	0.000 ^{100.00 %}	-592.000 K
Net cash used for investing activites	-93.876 M ^{27.12 %}	-128.804 M ^{32.83 %}	-191.758 M ^{-222.96 %}	-59.375 M ^{11.00 %}	-66.717 M	0.000
Debt repayment	4.536 M	0.000	0.000 ^{100.00 %}	-80.520 M ^{-275.89 %}	45.779 M ^{161.01 %}	-75.036 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	-15.806 M ^{66.67 %}	-47.418 M ^{33.33 %}	-71.127 M ^{-12.50 %}	-63.224 M ^{-33.33 %}	-47.418 M	0.000
Other financing activites	-4.291 M ^{-2 323.32 %}	193.000 K	0.000 ^{100.00 %}	-9.150 M	0.000 ^{-100.00 %}	11.268 M
Net cash used provided by financing activities	-15.561 M ^{67.05 %}	-47.225 M ^{33.60 %}	-71.127 M ^{53.48 %}	-152.894 M ^{-9 228.49 %}	-1.639 M	0.000
Effect of forex changes on cash	10.176 M ^{290.28 %}	-5.348 M ^{-236.12 %}	3.929 M ^{249.51 %}	-2.628 M ^{-159.74 %}	4.399 M	0.000
Net change in cash	-8.876 M ^{67.86 %}	-27.620 M ^{80.67 %}	-142.896 M ^{40.10 %}	-238.552 M ^{-279.74 %}	132.721 M	0.000
Cash at beginning of period	182.761 M ^{-13.13 %}	210.381 M ^{-40.45 %}	353.277 M ^{-40.31 %}	591.829 M ^{28.91 %}	459.108 M	0.000
Cash at end of period	173.885 M ^{-4.86 %}	182.761 M ^{-13.13 %}	210.381 M ^{-40.45 %}	353.277 M ^{-40.31 %}	591.829 M	0.000
Operating cash flow	90.385 M ^{-41.22 %}	153.757 M ^{32.48 %}	116.060 M ^{590.64 %}	-23.655 M ^{-112.03 %}	196.678 M	0.000
Capital expenditure	-31.400 M ^{-59.83 %}	-19.646 M ^{-26.46 %}	-15.535 M ^{34.41 %}	-23.684 M ^{-29.25 %}	-18.324 M	0.000
Free CashFlow	58.985 M ^{-56.02 %}	134.111 M ^{33.41 %}	100.525 M ^{312.35 %}	-47.339 M ^{-126.54 %}	178.354 M	0.000
	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	249.031 M ^{-6.54 %}	266.471 M ^{-4.40 %}	278.749 M ^{-9.22 %}	307.064 M ^{-0.46 %}	308.497 M ^{1.05 %}	305.301 M ^{7.14 %}	284.952 M ^{-0.57 %}	286.579 M ^{9.05 %}	262.795 M ^{8.63 %}	241.917 M	0.000
Net income	-32.669 M ^{-304.51 %}	15.974 M ^{-16.85 %}	19.212 M ^{111.03 %}	9.104 M ^{-54.03 %}	19.804 M ^{-33.95 %}	29.984 M ^{436.00 %}	5.594 M ^{-58.41 %}	13.449 M ^{1 994.23 %}	-710.000 K ^{94.43 %}	-12.738 M	0.000
Income before tax	-38.545 M ^{-293.16 %}	19.955 M ^{-31.14 %}	28.977 M ^{184.84 %}	10.173 M ^{-59.25 %}	24.962 M ^{-30.99 %}	36.173 M ^{474.63 %}	6.295 M ^{-56.95 %}	14.623 M ^{4 958.14 %}	-301.000 K ^{97.69 %}	-13.018 M	0.000
Income before tax ratio	-0.15 ^{-306.69 %}	0.07 ^{-27.96 %}	0.10 ^{213.78 %}	0.03 ^{-59.06 %}	0.08 ^{-31.71 %}	0.12 ^{436.33 %}	0.02 ^{-56.71 %}	0.05 ^{4 554.95 %}	0.00 ^{97.87 %}	-0.05	0.00
EBITDA	2.002 M ^{-89.17 %}	18.482 M ^{1.24 %}	18.256 M ^{-26.91 %}	24.977 M ^{-15.10 %}	29.421 M ^{-3.74 %}	30.565 M ^{74.52 %}	17.514 M ^{-32.17 %}	25.822 M ^{652.17 %}	3.433 M ^{253.88 %}	-2.231 M ^{42.85 %}	-3.904 M
Net income ratio	-0.13 ^{-318.84 %}	0.06 ^{-13.02 %}	0.07 ^{132.46 %}	0.03 ^{-53.81 %}	0.06 ^{-34.64 %}	0.10 ^{400.28 %}	0.02 ^{-58.17 %}	0.05 ^{1 837.02 %}	0.00 ^{94.87 %}	-0.05	0.00
Ratio EBITDA	0.01 ^{-88.41 %}	0.07 ^{5.90 %}	0.07 ^{-19.48 %}	0.08 ^{-14.71 %}	0.10 ^{-4.74 %}	0.10 ^{62.89 %}	0.06 ^{-31.79 %}	0.09 ^{589.75 %}	0.01 ^{241.65 %}	-0.01	0.00
Gross profit ratio	0.11 ^{-39.82 %}	0.17 ^{4.37 %}	0.17 ^{-1.04 %}	0.17 ^{-5.97 %}	0.18 ^{-7.34 %}	0.19 ^{20.42 %}	0.16 ^{5.41 %}	0.15 ^{31.39 %}	0.12 ^{38.90 %}	0.08	0.00
Weighted average shs out dil	79.680 M ^{-0.24 %}	79.870 M ^{1.06 %}	79.030 M ^{4.17 %}	75.867 M ^{-4.23 %}	79.216 M ^{0.39 %}	78.905 M ^{-0.10 %}	78.988 M ^{-0.16 %}	79.112 M ^{11.43 %}	71.000 M ^{-10.82 %}	79.613 M ^{0.46 %}	79.250 M
Weighted average shs out	79.680 M ^{-0.24 %}	79.870 M ^{1.06 %}	79.030 M ^{4.17 %}	75.867 M ^{-4.23 %}	79.216 M ^{0.39 %}	78.905 M ^{-0.08 %}	78.968 M ^{-0.18 %}	79.112 M ^{11.43 %}	71.000 M ^{-10.82 %}	79.613 M ^{0.74 %}	79.030 M
EPS diluted	-0.41 ^{-305.00 %}	0.20 ^{-16.67 %}	0.24 ^{100.00 %}	0.12 ^{-52.00 %}	0.25 ^{-34.21 %}	0.38 ^{435.21 %}	0.07 ^{-58.24 %}	0.17 ^{1 800.00 %}	-0.01 ^{93.75 %}	-0.16 ^{-0.11 %}	-0.16
Earnings per share	-0.41 ^{-305.00 %}	0.20 ^{-16.67 %}	0.24 ^{100.00 %}	0.12 ^{-52.00 %}	0.25 ^{-34.21 %}	0.38 ^{435.21 %}	0.07 ^{-58.24 %}	0.17 ^{1 800.00 %}	-0.01 ^{93.75 %}	-0.16 ^{0.17 %}	-0.16
Gross profit	26.161 M ^{-43.75 %}	46.512 M ^{-0.22 %}	46.616 M ^{-10.16 %}	51.889 M ^{-6.41 %}	55.443 M ^{-6.37 %}	59.215 M ^{29.01 %}	45.898 M ^{4.82 %}	43.789 M ^{43.28 %}	30.562 M ^{50.89 %}	20.255 M	0.000
Income tax expense	-5.861 M ^{-246.93 %}	3.989 M ^{-59.11 %}	9.755 M ^{812.54 %}	1.069 M ^{-79.26 %}	5.154 M ^{-16.62 %}	6.181 M ^{788.07 %}	696.000 K ^{-41.02 %}	1.180 M ^{215.51 %}	374.000 K ^{218.73 %}	-315.000 K	0.000
Cost of revenue	222.870 M ^{1.32 %}	219.959 M ^{-5.24 %}	232.133 M ^{-9.03 %}	255.175 M ^{0.84 %}	253.054 M ^{2.83 %}	246.086 M ^{2.94 %}	239.054 M ^{-1.54 %}	242.790 M ^{4.55 %}	232.233 M ^{4.77 %}	221.662 M	0.000
General and administrative expenses	13.686 M ^{-22.44 %}	17.645 M ^{0.09 %}	17.629 M ^{11.63 %}	15.792 M ^{-4.19 %}	16.483 M ^{1.87 %}	16.180 M ^{3.74 %}	15.597 M ^{-11.50 %}	17.624 M ^{6.86 %}	16.493 M ^{0.49 %}	16.412 M	0.000
Selling and marketing expenses	11.247 M ^{-2.13 %}	11.492 M ^{-13.93 %}	13.352 M ^{-1.65 %}	13.576 M ^{1.34 %}	13.396 M ^{-11.25 %}	15.094 M ^{24.28 %}	12.145 M ^{-2.34 %}	12.436 M ^{-9.83 %}	13.791 M ^{11.16 %}	12.406 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	462.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-109.000 K	0.000
Operating expenses	32.353 M ^{-12.86 %}	37.128 M ^{-6.07 %}	39.527 M ^{4.54 %}	37.811 M ^{-31.80 %}	55.443 M ^{44.26 %}	38.434 M ^{7.99 %}	35.591 M ^{-4.98 %}	37.456 M ^{-1.25 %}	37.929 M ^{5.17 %}	36.063 M	0.000
Cost and expenses	255.223 M ^{-0.73 %}	257.087 M ^{-5.36 %}	271.660 M ^{-7.13 %}	292.524 M ^{0.77 %}	290.288 M ^{2.03 %}	284.520 M ^{3.60 %}	274.645 M ^{-2.00 %}	280.246 M ^{3.73 %}	270.162 M ^{4.83 %}	257.725 M	0.000
Research and development expenses	7.420 M ^{-7.15 %}	7.991 M ^{-6.49 %}	8.546 M ^{7.08 %}	7.981 M ^{8.51 %}	7.355 M ^{2.72 %}	7.160 M ^{-8.78 %}	7.849 M ^{6.12 %}	7.396 M ^{-3.26 %}	7.645 M ^{5.52 %}	7.245 M	0.000
Selling general and administrative expenses	24.933 M ^{-14.43 %}	29.137 M ^{-5.95 %}	30.981 M ^{5.49 %}	29.368 M ^{-1.71 %}	29.879 M ^{-4.46 %}	31.274 M ^{12.73 %}	27.742 M ^{-7.71 %}	30.060 M ^{-0.74 %}	30.284 M ^{5.09 %}	28.818 M	0.000
Interest income	3.410 M ^{-13.52 %}	3.943 M ^{-3.76 %}	4.097 M ^{27.28 %}	3.219 M ^{-4.96 %}	3.387 M ^{8.42 %}	3.124 M ^{-6.86 %}	3.354 M ^{47.36 %}	2.276 M ^{8.12 %}	2.105 M ^{-36.10 %}	3.294 M ^{31.44 %}	2.506 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	8.194 M ^{-9.94 %}	9.098 M ^{-18.53 %}	11.167 M ^{6.99 %}	10.437 M ^{-0.13 %}	10.451 M ^{-3.51 %}	10.831 M ^{-0.99 %}	10.939 M ^{-0.26 %}	10.968 M ^{1.56 %}	10.800 M ^{0.12 %}	10.787 M	0.000
Operating income	-6.192 M ^{-164.27 %}	9.634 M ^{35.90 %}	7.089 M ^{-56.68 %}	16.366 M ^{-13.73 %}	18.970 M ^{-3.87 %}	19.734 M ^{200.14 %}	6.575 M ^{-55.74 %}	14.854 M ^{1 811.71 %}	777.000 K ^{106.16 %}	-12.623 M	0.000
Operating income ratio	-0.02 ^{-168.77 %}	0.04 ^{42.16 %}	0.03 ^{-52.28 %}	0.05 ^{-13.32 %}	0.06 ^{-4.87 %}	0.06 ^{180.13 %}	0.02 ^{-55.48 %}	0.05 ^{1 653.05 %}	0.00 ^{105.67 %}	-0.05	0.00
Total other income expenses net	-32.353 M ^{-413.47 %}	10.321 M ^{-52.85 %}	21.888 M ^{453.43 %}	-6.193 M ^{-203.35 %}	5.992 M ^{-63.55 %}	16.439 M ^{509.75 %}	-4.012 M ^{-1 636.80 %}	-231.000 K ^{-102.84 %}	8.144 M ^{155.70 %}	3.185 M ^{171.13 %}	-4.478 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	-135.583 M ^{19.96 %}	-169.397 M ^{-29.44 %}	-130.869 M ^{-32.70 %}	-98.622 M ^{27.49 %}	-136.009 M ^{-41.31 %}	-96.246 M ^{33.29 %}	-144.281 M ^{-25.47 %}	-114.996 M ^{46.15 %}	-213.547 M ^{17.10 %}	-257.606 M ^{-40.70 %}	-183.088 M
Total investments	405.632 M ^{-4.23 %}	423.567 M ^{-12.07 %}	481.702 M ^{11.01 %}	433.939 M ^{2.30 %}	424.186 M ^{-11.68 %}	480.307 M ^{14.93 %}	417.895 M ^{-0.15 %}	418.525 M ^{30.61 %}	320.442 M ^{22.18 %}	262.263 M ^{1.88 %}	257.421 M
Total debt	35.417 M ^{8.51 %}	32.640 M ^{-24.12 %}	43.016 M ^{4.50 %}	41.164 M ^{-2.27 %}	42.121 M ^{12.10 %}	37.575 M ^{-2.35 %}	38.480 M ^{15.49 %}	33.319 M ^{36.59 %}	24.394 M ^{3.00 %}	23.683 M ^{-13.23 %}	27.293 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	460.141 M	0.000 ^{-100.00 %}	457.846 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.241 M
Retained earnings	203.340 M ^{-31.10 %}	295.135 M ^{5.72 %}	279.161 M ^{10.06 %}	253.647 M ^{3.72 %}	244.543 M ^{-2.92 %}	251.902 M ^{13.51 %}	221.918 M ^{8.02 %}	205.449 M ^{7.00 %}	192.000 M ^{-20.37 %}	241.128 M ^{-66.81 %}	726.520 M
Common stock	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M ^{0.00 %}	790.301 M
Total equity	1.431 B ^{-7.90 %}	1.553 B ^{1.50 %}	1.530 B ^{1.48 %}	1.508 B ^{0.98 %}	1.494 B ^{0.44 %}	1.487 B ^{2.48 %}	1.451 B ^{0.72 %}	1.441 B ^{1.61 %}	1.418 B ^{-3.96 %}	1.476 B ^{-0.75 %}	1.487 B
Other non current liabilities	250.000 K ^{0.00 %}	250.000 K ^{0.00 %}	250.000 K ^{-75.10 %}	1.004 M ^{0.00 %}	1.004 M ^{0.00 %}	1.004 M ^{-19.94 %}	1.254 M ^{-91.55 %}	14.848 M ^{0.00 %}	14.848 M ^{0.00 %}	14.848 M ^{-3.26 %}	15.348 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	4.003 M ^{-17.16 %}	4.832 M ^{5.57 %}	4.577 M ^{39.12 %}	3.290 M ^{-3.60 %}	3.413 M ^{-14.61 %}	3.997 M ^{13.13 %}	3.533 M ^{-80.18 %}	17.824 M ^{2.10 %}	17.457 M ^{1.80 %}	17.149 M ^{-2.68 %}	17.622 M
Other current liabilities	111.045 M ^{113.01 %}	52.131 M ^{-30.44 %}	74.944 M ^{13.06 %}	66.285 M ^{-8.89 %}	72.752 M ^{40.61 %}	51.742 M ^{-12.66 %}	59.245 M ^{-10.93 %}	66.515 M ^{-39.66 %}	110.239 M ^{70.99 %}	64.472 M ^{-29.18 %}	91.032 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.076 M ^{-10.56 %}	64.931 M ^{-2.57 %}	66.645 M ^{-39.69 %}	110.513 M ^{44.65 %}	76.400 M ^{244.39 %}	22.184 M
Short term debt	35.417 M ^{8.51 %}	32.640 M ^{-24.12 %}	43.016 M ^{4.50 %}	41.164 M ^{-2.27 %}	42.121 M ^{12.10 %}	37.575 M ^{-2.35 %}	38.480 M ^{15.49 %}	33.319 M ^{36.59 %}	24.394 M ^{3.00 %}	23.683 M ^{-13.23 %}	27.293 M
Total current liabilities	170.242 M ^{13.89 %}	149.477 M ^{-11.65 %}	169.179 M ^{10.82 %}	152.656 M ^{-7.17 %}	164.447 M ^{22.74 %}	133.983 M ^{-1.03 %}	135.381 M ^{-1.97 %}	138.101 M ^{-13.69 %}	160.003 M ^{29.21 %}	123.832 M ^{-10.77 %}	138.785 M
Total liabilities	174.245 M ^{12.92 %}	154.309 M ^{-11.19 %}	173.756 M ^{11.42 %}	155.946 M ^{-7.10 %}	167.860 M ^{21.66 %}	137.980 M ^{-0.67 %}	138.914 M ^{-10.91 %}	155.925 M ^{-12.14 %}	177.460 M ^{25.88 %}	140.981 M ^{-9.86 %}	156.407 M
Other non current assets	13.235 M ^{-0.67 %}	13.324 M ^{0.92 %}	13.202 M ^{115.61 %}	6.123 M ^{667.29 %}	798.000 K ^{-87.38 %}	6.325 M ^{-3.11 %}	6.528 M ^{1.84 %}	6.410 M ^{-15.12 %}	7.552 M ^{-0.92 %}	7.622 M ^{516.17 %}	1.237 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.423 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.423 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.299 M
Property plant equipment net	174.414 M ^{4.34 %}	167.159 M ^{7.40 %}	155.637 M ^{2.16 %}	152.341 M ^{-0.48 %}	153.082 M ^{-2.33 %}	156.732 M ^{-3.00 %}	161.582 M ^{-5.16 %}	170.381 M ^{3.34 %}	164.876 M ^{-3.53 %}	170.907 M ^{-5.34 %}	180.540 M
Total non current assets	198.943 M ^{5.82 %}	187.996 M ^{6.87 %}	175.915 M ^{2.23 %}	172.077 M ^{0.28 %}	171.596 M ^{-2.33 %}	175.688 M ^{-4.37 %}	183.717 M ^{-4.68 %}	192.743 M ^{2.15 %}	188.689 M ^{-3.12 %}	194.771 M ^{-4.56 %}	204.076 M
Other current assets	18.429 M ^{-31.95 %}	27.083 M ^{-7.81 %}	29.377 M ^{-17.81 %}	35.744 M ^{6.86 %}	33.450 M ^{23.59 %}	27.065 M ^{-15.70 %}	32.106 M ^{88.94 %}	16.993 M ^{20.71 %}	14.077 M ^{-36.71 %}	22.243 M ^{25.45 %}	17.730 M
Short term investments	405.632 M ^{-4.23 %}	423.567 M ^{-12.07 %}	481.702 M ^{11.01 %}	433.939 M ^{2.30 %}	424.186 M ^{-11.68 %}	480.307 M ^{14.93 %}	417.895 M ^{-0.15 %}	418.525 M ^{30.61 %}	320.442 M ^{22.18 %}	262.263 M ^{1.88 %}	257.421 M
cash and cash equivalents	171.000 M ^{-15.36 %}	202.037 M ^{16.19 %}	173.885 M ^{24.39 %}	139.786 M ^{-21.53 %}	178.130 M ^{33.11 %}	133.821 M ^{-26.78 %}	182.761 M ^{23.22 %}	148.315 M ^{-37.67 %}	237.941 M ^{-15.41 %}	281.289 M ^{33.70 %}	210.381 M
Cash and short term investments	576.632 M ^{-7.83 %}	625.604 M ^{-4.57 %}	655.587 M ^{14.27 %}	573.725 M ^{-4.75 %}	602.316 M ^{-1.92 %}	614.128 M ^{2.24 %}	600.656 M ^{5.97 %}	566.840 M ^{1.51 %}	558.383 M ^{2.73 %}	543.552 M ^{5.77 %}	513.882 M
Total current assets	1.406 B ^{-7.48 %}	1.520 B ^{-0.56 %}	1.528 B ^{2.43 %}	1.492 B ^{0.15 %}	1.490 B ^{2.80 %}	1.449 B ^{3.06 %}	1.406 B ^{0.17 %}	1.404 B ^{-0.19 %}	1.407 B ^{-1.12 %}	1.422 B ^{-1.19 %}	1.440 B
Inventory	570.862 M ^{-5.67 %}	605.180 M ^{4.05 %}	581.621 M ^{2.12 %}	569.532 M ^{5.76 %}	538.534 M ^{3.77 %}	518.945 M ^{3.62 %}	500.832 M ^{-5.35 %}	529.149 M ^{-7.93 %}	574.748 M ^{-6.87 %}	617.164 M ^{-6.55 %}	660.453 M
Net receivables	240.131 M ^{-8.31 %}	261.901 M ^{0.06 %}	261.732 M ^{-16.40 %}	313.084 M ^{-0.77 %}	315.517 M ^{9.14 %}	289.097 M ^{6.06 %}	272.574 M ^{-6.29 %}	290.858 M ^{12.16 %}	259.334 M ^{8.27 %}	239.531 M ^{-3.27 %}	247.628 M
Tax assets	11.294 M ^{50.33 %}	7.513 M ^{6.18 %}	7.076 M ^{-48.02 %}	13.613 M ^{10.74 %}	12.293 M ^{-2.68 %}	12.631 M ^{-19.07 %}	15.607 M ^{-2.16 %}	15.952 M ^{-1.90 %}	16.261 M ^{0.12 %}	16.242 M ^{2.31 %}	15.876 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	16.992 M ^{-63.37 %}	46.391 M ^{26.02 %}	36.812 M ^{8.96 %}	33.784 M ^{-8.99 %}	37.123 M ^{7.71 %}	34.466 M ^{12.53 %}	30.627 M ^{-12.45 %}	34.983 M ^{56.67 %}	22.329 M ^{16.89 %}	19.103 M ^{-6.63 %}	20.460 M
Tax payables	6.788 M ^{-62.94 %}	18.315 M ^{27.13 %}	14.407 M ^{26.12 %}	11.423 M ^{-8.26 %}	12.451 M ^{22.07 %}	10.200 M ^{45.11 %}	7.029 M ^{114.04 %}	3.284 M ^{7.99 %}	3.041 M ^{-81.65 %}	16.574 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	0.000
Minority interest	849.000 K ^{-1.74 %}	864.000 K ^{-0.92 %}	872.000 K ^{1.16 %}	862.000 K ^{0.00 %}	862.000 K ^{0.47 %}	858.000 K ^{0.94 %}	850.000 K ^{0.59 %}	845.000 K ^{-0.71 %}	851.000 K ^{4.29 %}	816.000 K ^{4.48 %}	781.000 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.165 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	436.262 M ^{-6.61 %}	467.155 M ^{46 715 400.00 %}	1.000 K ^{-100.00 %}	463.406 M ^{1 805.96 %}	-27.164 M ^{-2 716 500.00 %}	1.000 K ^{-100.00 %}	437.902 M ^{43 790 100.00 %}	1.000 K ^{-100.00 %}	434.619 M ^{43 461 800.00 %}	1.000 K ^{0.00 %}	1.000 K
Deferred tax liabilities non current	3.753 M ^{-18.09 %}	4.582 M ^{5.89 %}	4.327 M ^{89.28 %}	2.286 M ^{-5.11 %}	2.409 M ^{-19.51 %}	2.993 M ^{31.33 %}	2.279 M ^{-23.42 %}	2.976 M ^{14.07 %}	2.609 M ^{13.39 %}	2.301 M ^{1.19 %}	2.274 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	1.605 B ^{-6.02 %}	1.708 B ^{0.21 %}	1.704 B ^{2.41 %}	1.664 B ^{0.17 %}	1.661 B ^{2.25 %}	1.625 B ^{2.20 %}	1.590 B ^{-0.42 %}	1.597 B ^{0.08 %}	1.595 B ^{-1.36 %}	1.617 B ^{-1.61 %}	1.644 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	23.329 M ^{145.44 %}	-51.342 M ^{-176.57 %}	67.049 M ^{294.90 %}	-34.402 M ^{12.64 %}	-39.381 M ^{-53.17 %}	-25.710 M ^{-212.92 %}	22.769 M ^{-25.25 %}	30.459 M ^{3.72 %}	29.367 M ^{13.60 %}	25.851 M
Accounts receivables	12.722 M ^{29 013.64 %}	-44.000 K ^{-100.08 %}	56.736 M ^{3 869.83 %}	-1.505 M ^{93.94 %}	-24.822 M	0.000	0.000	0.000	0.000	0.000
Inventory	25.792 M ^{222.66 %}	-21.028 M ^{-118.93 %}	-9.605 M ^{72.13 %}	-34.458 M ^{-112.57 %}	-16.210 M ^{-31.36 %}	-12.340 M ^{-144.16 %}	27.942 M ^{-39.34 %}	46.065 M ^{16.03 %}	39.702 M ^{7.37 %}	36.978 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.659 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.185 M ^{49.83 %}	-30.270 M ^{-251.97 %}	19.918 M ^{1 175.98 %}	1.561 M ^{254.86 %}	-1.008 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	12.289 M ^{352.44 %}	-4.868 M ^{47.46 %}	-9.265 M ^{-426.00 %}	2.842 M ^{157.85 %}	-4.913 M ^{-57.27 %}	-3.124 M ^{6.86 %}	-3.354 M ^{-47.36 %}	-2.276 M ^{-8.12 %}	-2.105 M ^{36.10 %}	-3.294 M
Net cash provided by operating activities	5.267 M ^{119.39 %}	-27.157 M ^{-127.73 %}	97.928 M ^{994.32 %}	-10.950 M ^{-23.30 %}	-8.881 M ^{-185.38 %}	10.402 M ^{-77.03 %}	45.291 M ^{-16.19 %}	54.038 M ^{95.01 %}	27.710 M ^{3.71 %}	26.718 M
Investments in property plant and equipment	-18.819 M ^{-71.02 %}	-11.004 M ^{26.05 %}	-14.880 M ^{-101.93 %}	-7.369 M ^{-38.28 %}	-5.329 M ^{-39.43 %}	-3.822 M ^{31.11 %}	-5.548 M ^{29.19 %}	-7.835 M ^{-45.23 %}	-5.395 M ^{-521.54 %}	-868.000 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-131.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-16.137 M ^{2.80 %}	-16.602 M ^{52.13 %}	-34.679 M ^{-899.98 %}	4.335 M ^{-89.83 %}	42.619 M ^{166.97 %}	-63.640 M ^{-13 874.89 %}	462.000 K ^{100.45 %}	-102.132 M ^{-306.82 %}	-25.105 M ^{-848.43 %}	-2.647 M
Sales maturities of investments	23.126 M ^{-69.69 %}	76.296 M ^{654.72 %}	-13.754 M ^{-0.36 %}	-13.704 M ^{-200.00 %}	13.704 M ^{471.48 %}	2.398 M	0.000 ^{-100.00 %}	4.162 M ^{113.47 %}	-30.892 M ^{-166.92 %}	46.164 M
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	107.000 K ^{59.70 %}	67.000 K ^{-61.49 %}	174.000 K ^{200.00 %}	-174.000 K	0.000	0.000	0.000
Net cash used for investing activites	-11.830 M ^{-124.30 %}	48.690 M ^{176.74 %}	-63.444 M ^{-281.48 %}	-16.631 M ^{-132.57 %}	51.061 M ^{178.72 %}	-64.862 M ^{-1 133.35 %}	-5.259 M ^{94.98 %}	-104.802 M ^{-70.71 %}	-61.392 M ^{-243.95 %}	42.649 M
Debt repayment	0.000 ^{100.00 %}	-10.376 M ^{-660.26 %}	1.852 M ^{293.52 %}	-957.000 K ^{-121.05 %}	4.546 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	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
Dividends paid	0.000	0.000 ^{100.00 %}	-7.903 M ^{0.00 %}	-7.903 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K ^{-100.01 %}	10.609 M ^{34.24 %}	7.903 M ^{213.78 %}	-6.946 M	0.000 ^{-100.00 %}	279.000 K	0.000 ^{-100.00 %}	193.000 K	0.000	0.000
Net cash used provided by financing activities	-1.000 K ^{-100.43 %}	233.000 K ^{-87.42 %}	1.852 M ^{111.72 %}	-15.806 M	0.000 ^{-100.00 %}	279.000 K	0.000 ^{100.00 %}	-47.225 M	0.000	0.000
Effect of forex changes on cash	-24.473 M ^{-483.23 %}	6.386 M ^{385.47 %}	-2.237 M ^{-144.36 %}	5.043 M ^{136.87 %}	2.129 M ^{-59.38 %}	5.241 M ^{193.82 %}	-5.586 M ^{-166.79 %}	8.363 M ^{186.52 %}	-9.666 M ^{-727.26 %}	1.541 M
Net change in cash	-31.037 M ^{-210.25 %}	28.152 M ^{-17.44 %}	34.099 M ^{188.93 %}	-38.344 M ^{-186.54 %}	44.309 M ^{190.54 %}	-48.940 M ^{-242.08 %}	34.446 M ^{138.43 %}	-89.626 M ^{-106.76 %}	-43.348 M ^{-161.13 %}	70.908 M
Cash at beginning of period	202.037 M ^{16.19 %}	173.885 M ^{24.39 %}	139.786 M ^{-21.53 %}	178.130 M ^{33.11 %}	133.821 M ^{-26.78 %}	182.761 M ^{23.22 %}	148.315 M ^{-37.67 %}	237.941 M ^{-15.41 %}	281.289 M ^{33.70 %}	210.381 M
Cash at end of period	171.000 M ^{-15.36 %}	202.037 M ^{16.19 %}	173.885 M ^{24.39 %}	139.786 M ^{-21.53 %}	178.130 M ^{33.11 %}	133.821 M ^{-26.78 %}	182.761 M ^{23.22 %}	148.315 M ^{-37.67 %}	237.941 M ^{-15.41 %}	281.289 M
Operating cash flow	5.267 M ^{119.39 %}	-27.157 M ^{-127.21 %}	99.814 M ^{1 011.54 %}	-10.950 M ^{-23.30 %}	-8.881 M ^{-185.38 %}	10.402 M ^{-77.03 %}	45.291 M ^{-16.19 %}	54.038 M ^{95.01 %}	27.710 M ^{3.71 %}	26.718 M
Capital expenditure	-18.819 M ^{-71.02 %}	-11.004 M ^{26.05 %}	-14.880 M ^{-101.93 %}	-7.369 M ^{-38.28 %}	-5.329 M ^{-39.43 %}	-3.822 M ^{31.11 %}	-5.548 M ^{29.19 %}	-7.835 M ^{-45.23 %}	-5.395 M ^{-521.54 %}	-868.000 K
Free CashFlow	-13.552 M ^{64.49 %}	-38.161 M ^{-144.93 %}	84.934 M ^{563.64 %}	-18.319 M ^{-28.92 %}	-14.210 M ^{-315.96 %}	6.580 M ^{-83.44 %}	39.743 M ^{-13.98 %}	46.203 M ^{107.05 %}	22.315 M ^{-13.68 %}	25.850 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tah Kong Chemical Industrial Corporation 4706.TWO

Finances

Tah Kong Chemical Industrial Corporation ^4706.TWO