Sunmax Biotechnology Co., Ltd. ^4728.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.818 B ^{7.64 %}	1.689 B ^{20.64 %}	1.400 B ^{35.19 %}	1.036 B ^{21.01 %}	855.851 M ^{44.05 %}	594.145 M
Net income	679.405 M ^{8.58 %}	625.708 M ^{17.21 %}	533.832 M ^{117.32 %}	245.642 M ^{3.18 %}	238.077 M ^{137.02 %}	100.447 M
Income before tax	953.278 M ^{4.83 %}	909.392 M ^{17.01 %}	777.178 M ^{117.40 %}	357.486 M ^{5.84 %}	337.759 M ^{118.73 %}	154.417 M
Income before tax ratio	0.52 ^{-2.61 %}	0.54 ^{-3.00 %}	0.56 ^{60.82 %}	0.35 ^{-12.54 %}	0.39 ^{51.85 %}	0.26
EBITDA	911.188 M ^{-7.48 %}	984.835 M ^{17.75 %}	836.350 M ^{101.19 %}	415.705 M ^{9.32 %}	380.249 M ^{122.64 %}	170.791 M
Net income ratio	0.37 ^{0.88 %}	0.37 ^{-2.84 %}	0.38 ^{60.76 %}	0.24 ^{-14.74 %}	0.28 ^{64.54 %}	0.17
Ratio EBITDA	0.50 ^{-14.04 %}	0.58 ^{-2.39 %}	0.60 ^{48.82 %}	0.40 ^{-9.66 %}	0.44 ^{54.56 %}	0.29
Gross profit ratio	0.40 ^{-51.39 %}	0.83 ^{-2.37 %}	0.85 ^{-1.35 %}	0.86 ^{5.41 %}	0.82 ^{-4.05 %}	0.85
Weighted average shs out dil	54.536 M ^{0.00 %}	54.535 M ^{-0.01 %}	54.539 M ^{0.03 %}	54.524 M ^{-0.02 %}	54.536 M ^{0.00 %}	54.537 M
Weighted average shs out	54.463 M ^{0.00 %}	54.463 M ^{0.00 %}	54.463 M ^{0.00 %}	54.463 M ^{0.00 %}	54.463 M ^{0.00 %}	54.463 M
EPS diluted	12.47 ^{8.72 %}	11.47 ^{17.16 %}	9.79 ^{117.07 %}	4.51 ^{3.20 %}	4.37 ^{137.50 %}	1.84
Earnings per share	12.47 ^{8.53 %}	11.49 ^{17.24 %}	9.80 ^{117.29 %}	4.51 ^{3.20 %}	4.37 ^{137.50 %}	1.84
Gross profit	735.153 M ^{-47.67 %}	1.405 B ^{17.78 %}	1.193 B ^{33.36 %}	894.447 M ^{27.56 %}	701.203 M ^{38.21 %}	507.334 M
Income tax expense	273.873 M ^{-3.46 %}	283.684 M ^{16.58 %}	243.346 M ^{117.58 %}	111.844 M ^{12.20 %}	99.682 M ^{84.70 %}	53.970 M
Cost of revenue	377.002 M ^{32.70 %}	284.097 M ^{37.06 %}	207.274 M ^{46.78 %}	141.212 M ^{-8.69 %}	154.648 M ^{78.14 %}	86.811 M
General and administrative expenses	98.535 M ^{-41.34 %}	167.976 M ^{-7.35 %}	181.295 M ^{16.06 %}	156.214 M ^{16.62 %}	133.954 M	0.000
Selling and marketing expenses	57.922 M ^{-81.52 %}	313.376 M ^{38.71 %}	225.927 M ^{-34.70 %}	345.991 M ^{57.43 %}	219.776 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	467.000 K	0.000	0.000	0.000
Operating expenses	195.637 M ^{-61.65 %}	510.095 M ^{19.97 %}	425.194 M ^{-19.29 %}	526.834 M ^{41.90 %}	371.264 M ^{11.86 %}	331.907 M
Cost and expenses	891.054 M ^{12.20 %}	794.192 M ^{25.57 %}	632.468 M ^{-5.33 %}	668.046 M ^{27.03 %}	525.912 M ^{25.60 %}	418.718 M
Research and development expenses	39.180 M ^{36.31 %}	28.743 M ^{59.93 %}	17.972 M ^{-27.03 %}	24.629 M ^{40.46 %}	17.534 M ^{-22.44 %}	22.608 M
Selling general and administrative expenses	156.457 M ^{-67.50 %}	481.352 M ^{18.20 %}	407.222 M ^{-18.91 %}	502.205 M ^{41.97 %}	353.730 M ^{14.37 %}	309.299 M
Interest income	2.784 M ^{-78.92 %}	13.204 M ^{114.66 %}	6.151 M ^{82.96 %}	3.362 M ^{-55.11 %}	7.489 M ^{-21.25 %}	9.510 M
Interest expense	1.446 M ^{-50.85 %}	2.942 M ^{118.74 %}	1.345 M ^{-52.07 %}	2.806 M ^{-3.74 %}	2.915 M ^{6.23 %}	2.744 M
Depreciation and amortization	71.048 M ^{-2.00 %}	72.501 M ^{24.68 %}	58.150 M ^{4.28 %}	55.763 M ^{64.96 %}	33.804 M ^{148.01 %}	13.630 M
Operating income	926.964 M ^{3.60 %}	894.795 M ^{15.06 %}	777.677 M ^{114.45 %}	362.634 M ^{4.67 %}	346.445 M ^{97.49 %}	175.427 M
Operating income ratio	0.51 ^{-3.76 %}	0.53 ^{-4.62 %}	0.56 ^{58.63 %}	0.35 ^{-13.50 %}	0.40 ^{37.10 %}	0.30
Total other income expenses net	26.314 M ^{80.27 %}	14.597 M ^{3 025.25 %}	-499.000 K ^{95.07 %}	-10.127 M ^{-16.59 %}	-8.686 M ^{58.66 %}	-21.010 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-182.888 M ^{73.13 %}	-680.606 M ^{-31.15 %}	-518.966 M ^{-5.16 %}	-493.490 M ^{23.24 %}	-642.931 M ^{-12.54 %}	-571.281 M
Total investments	377.821 M ^{2 114.27 %}	17.063 M ^{-17.97 %}	20.800 M ^{-24.86 %}	27.681 M ^{111.71 %}	13.075 M ^{-94.99 %}	261.019 M
Total debt	60.335 M ^{-65.34 %}	174.088 M ^{147.52 %}	70.334 M ^{-35.51 %}	109.059 M ^{-19.60 %}	135.649 M ^{1 010.97 %}	12.210 M
Accumulated other comprehensive income loss	196.439 M ^{73.26 %}	113.380 M	0.000	0.000	0.000 ^{-100.00 %}	1.754 M
Retained earnings	768.118 M ^{0.49 %}	764.385 M ^{9.44 %}	698.464 M ^{71.68 %}	406.852 M ^{37.56 %}	295.761 M ^{181.66 %}	105.007 M
Common stock	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M
Total equity	1.513 B ^{6.09 %}	1.426 B ^{7.60 %}	1.325 B ^{29.48 %}	1.024 B ^{15.16 %}	888.838 M ^{31.32 %}	676.828 M
Other non current liabilities	13.759 M ^{-46.24 %}	25.592 M ^{19.80 %}	21.362 M ^{-10.15 %}	23.775 M ^{6.01 %}	22.427 M ^{-40.22 %}	37.516 M
Long term debt	54.344 M ^{-62.46 %}	144.775 M ^{190.63 %}	49.815 M ^{-6.43 %}	53.236 M ^{-41.89 %}	91.610 M ^{-16.58 %}	109.820 M
Total non current liabilities	145.739 M ^{-47.11 %}	275.553 M ^{94.06 %}	141.996 M ^{12.26 %}	126.491 M ^{-30.02 %}	180.756 M ^{12.83 %}	160.201 M
Other current liabilities	101.071 M ^{-20.36 %}	126.904 M ^{7 640.34 %}	-1.683 M ^{98.33 %}	-100.862 M ^{-438.33 %}	-18.736 M ^{-117.79 %}	105.296 M
Deferred revenue	0.000 ^{-100.00 %}	202.566 M ^{-29.52 %}	287.400 M ^{0.41 %}	286.236 M ^{9.31 %}	261.868 M ^{65.38 %}	158.341 M
Short term debt	5.991 M ^{-75.29 %}	24.243 M ^{18.15 %}	20.519 M ^{-51.34 %}	42.164 M ^{38.79 %}	30.380 M ^{115.51 %}	-195.837 M
Total current liabilities	192.077 M ^{-58.01 %}	457.433 M ^{40.32 %}	326.002 M ^{-2.38 %}	333.948 M ^{13.39 %}	294.513 M ^{6.85 %}	275.623 M
Total liabilities	337.816 M ^{-53.91 %}	732.986 M ^{56.62 %}	467.998 M ^{1.64 %}	460.439 M ^{-3.12 %}	475.269 M ^{9.05 %}	435.824 M
Other non current assets	101.612 M ^{-47.75 %}	194.468 M ^{-38.28 %}	315.082 M ^{92.63 %}	163.571 M ^{-25.80 %}	220.453 M ^{2 216.90 %}	9.515 M
Long term investments	287.821 M ^{203.70 %}	94.772 M ^{145.88 %}	-206.568 M ^{-320.65 %}	-49.107 M ^{58.36 %}	-117.939 M ^{-201.15 %}	116.598 M
Intangible assets	5.754 M ^{13.83 %}	5.055 M ^{31.71 %}	3.838 M ^{-54.48 %}	8.431 M ^{10.53 %}	7.628 M ^{-12.68 %}	8.736 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.754 M ^{13.83 %}	5.055 M ^{31.71 %}	3.838 M ^{0.05 %}	3.836 M ^{-25.89 %}	5.176 M ^{-40.75 %}	8.736 M
Property plant equipment net	845.369 M ^{7.58 %}	785.799 M ^{4.14 %}	754.583 M ^{34.55 %}	560.828 M ^{100.96 %}	279.068 M ^{98.67 %}	140.465 M
Total non current assets	1.257 B ^{16.38 %}	1.080 B ^{21.67 %}	887.699 M ^{27.46 %}	696.444 M ^{74.73 %}	398.579 M ^{38.91 %}	286.938 M
Other current assets	24.631 M ^{17.72 %}	20.923 M ^{77.15 %}	11.811 M ^{-73.79 %}	45.064 M ^{96.15 %}	22.974 M ^{-52.99 %}	48.867 M
Short term investments	90.000 M ^{-15.97 %}	107.100 M ^{-52.90 %}	227.368 M ^{196.10 %}	76.788 M ^{-41.39 %}	131.014 M ^{-9.28 %}	144.421 M
cash and cash equivalents	243.223 M ^{-71.54 %}	854.694 M ^{45.04 %}	589.300 M ^{-2.20 %}	602.549 M ^{-22.61 %}	778.580 M ^{33.43 %}	583.491 M
Cash and short term investments	333.223 M ^{-65.35 %}	961.794 M ^{17.77 %}	816.668 M ^{20.22 %}	679.337 M ^{-25.31 %}	909.594 M ^{24.96 %}	727.912 M
Total current assets	593.612 M ^{-44.98 %}	1.079 B ^{19.14 %}	905.576 M ^{14.98 %}	787.572 M ^{-18.43 %}	965.528 M ^{16.93 %}	825.714 M
Inventory	125.947 M ^{34.46 %}	93.670 M ^{26.94 %}	73.793 M ^{34.81 %}	54.740 M ^{116.09 %}	25.332 M ^{-38.51 %}	41.195 M
Net receivables	109.811 M ^{4 204.63 %}	2.551 M ^{-22.79 %}	3.304 M ^{-60.81 %}	8.431 M ^{10.53 %}	7.628 M ^{-63.97 %}	21.172 M
Tax assets	16.486 M ^{-30.57 %}	23.746 M ^{14.36 %}	20.764 M ^{19.91 %}	17.316 M ^{46.49 %}	11.821 M ^{1.69 %}	11.624 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.264 M ^{169.02 %}	6.789 M ^{-53.26 %}	14.526 M ^{186.51 %}	5.070 M ^{240.50 %}	1.489 M ^{-69.17 %}	4.829 M
Tax payables	66.751 M ^{-31.14 %}	96.931 M ^{8.27 %}	89.525 M ^{26.37 %}	70.841 M ^{143.16 %}	29.134 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	13.659 M ^{0.00 %}	13.659 M ^{0.00 %}	13.659 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	60.326 M ^{-64.31 %}	169.018 M ^{167.91 %}	63.088 M ^{-36.39 %}	99.175 M ^{-23.69 %}	129.957 M ^{11.10 %}	116.977 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.651 M ^{0.00 %}	3.651 M ^{0.00 %}	3.651 M ^{-94.94 %}	72.095 M ^{48.81 %}	48.447 M ^{90.46 %}	25.437 M
Deferred tax liabilities non current	77.636 M ^{-26.19 %}	105.186 M ^{84.02 %}	57.160 M ^{157.92 %}	22.162 M ^{-43.75 %}	39.401 M ^{206.27 %}	12.865 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.851 B ^{-14.28 %}	2.159 B ^{20.40 %}	1.793 B ^{20.84 %}	1.484 B ^{8.79 %}	1.364 B ^{22.60 %}	1.113 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	-62.376 M ^{-146.51 %}	134.105 M ^{1 128.97 %}	10.912 M ^{113.85 %}	-78.800 M ^{-170.07 %}	112.454 M	0.000
Accounts receivables	-42.174 M ^{-11 582.55 %}	-361.000 K	0.000	0.000	0.000	0.000
Inventory	-33.808 M ^{-70.09 %}	-19.877 M ^{-4.32 %}	-19.053 M ^{35.21 %}	-29.408 M ^{-582.49 %}	6.095 M	0.000
Accounts payables	0.000 ^{100.00 %}	-7.614 M	0.000	0.000	0.000	0.000
Other working capital	13.606 M ^{-91.60 %}	161.957 M	0.000	0.000	0.000	0.000
Other non cash items	-450.000 M ^{-68.06 %}	-267.768 M ^{-5 457.66 %}	-4.818 M ^{-362.38 %}	-1.042 M ^{77.22 %}	-4.574 M	0.000
Net cash provided by operating activities	397.366 M ^{-53.17 %}	848.556 M ^{31.65 %}	644.568 M ^{164.95 %}	243.283 M ^{-37.13 %}	386.972 M	0.000
Investments in property plant and equipment	-31.588 M ^{71.39 %}	-110.392 M ^{28.86 %}	-155.172 M ^{39.25 %}	-255.428 M ^{-96.34 %}	-130.096 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.449 M ^{84.97 %}	-9.643 M ^{-24.35 %}	-7.755 M	0.000
Sales maturities of investments	17.100 M ^{-86.32 %}	125.003 M ^{192.61 %}	-134.978 M ^{-373.64 %}	49.326 M ^{34.65 %}	36.634 M	0.000
Other investing activites	323.344 M ^{1 155.06 %}	-30.647 M ^{64.59 %}	-86.553 M ^{-18.63 %}	-72.960 M ^{-3 141.23 %}	-2.251 M	0.000
Net cash used for investing activites	308.856 M ^{2 026.02 %}	-16.036 M ^{95.74 %}	-376.619 M ^{-32.07 %}	-285.171 M ^{-179.86 %}	-101.897 M	0.000
Debt repayment	-5.061 M	0.000 ^{100.00 %}	-2.638 M	0.000	0.000 ^{100.00 %}	-34.052 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	-599.093 M ^{-15.79 %}	-517.398 M ^{-115.91 %}	-239.638 M ^{-120.00 %}	-108.926 M ^{-33.33 %}	-81.695 M	0.000
Other financing activites	-770.000 K ^{97.62 %}	-32.400 M ^{16.77 %}	-38.930 M ^{-68.97 %}	-23.040 M ^{-68.36 %}	-13.685 M ^{-584.77 %}	2.823 M
Net cash used provided by financing activities	-604.924 M ^{-10.03 %}	-549.798 M ^{-95.51 %}	-281.206 M ^{-113.09 %}	-131.966 M ^{-38.36 %}	-95.380 M	0.000
Effect of forex changes on cash	7.785 M ^{144.93 %}	-17.328 M ^{-216 700.00 %}	8.000 K ^{100.37 %}	-2.177 M ^{-140.36 %}	5.394 M	0.000
Net change in cash	101.298 M ^{-61.83 %}	265.394 M ^{2 103.12 %}	-13.249 M ^{92.47 %}	-176.031 M ^{-190.23 %}	195.089 M	0.000
Cash at beginning of period	141.925 M ^{-75.92 %}	589.300 M ^{-2.20 %}	602.549 M ^{-22.61 %}	778.580 M ^{33.43 %}	583.491 M	0.000
Cash at end of period	243.223 M ^{-71.54 %}	854.694 M ^{45.04 %}	589.300 M ^{-2.20 %}	602.549 M ^{-22.61 %}	778.580 M	0.000
Operating cash flow	397.366 M ^{-53.17 %}	848.556 M ^{31.65 %}	644.568 M ^{164.95 %}	243.283 M ^{-37.13 %}	386.972 M	0.000
Capital expenditure	-36.614 M ^{66.83 %}	-110.392 M ^{28.86 %}	-155.172 M ^{39.25 %}	-255.428 M ^{-96.34 %}	-130.096 M	0.000
Free CashFlow	360.752 M ^{-51.13 %}	738.164 M ^{50.83 %}	489.396 M ^{4 129.61 %}	-12.145 M ^{-104.73 %}	256.876 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	460.125 M ^{-16.97 %}	554.173 M ^{15.65 %}	479.176 M ^{4.73 %}	457.543 M ^{0.85 %}	453.673 M ^{6.09 %}	427.626 M ^{5.71 %}	404.520 M ^{-14.65 %}	473.944 M ^{13.54 %}	417.436 M ^{6.19 %}	393.087 M ^{0.85 %}	389.769 M
Net income	154.912 M ^{-30.63 %}	223.318 M ^{49.84 %}	149.037 M ^{-13.15 %}	171.609 M ^{-5.91 %}	182.395 M ^{3.42 %}	176.364 M ^{4.61 %}	168.586 M ^{-8.59 %}	184.431 M ^{27.62 %}	144.517 M ^{12.75 %}	128.174 M ^{2.91 %}	124.552 M
Income before tax	219.026 M ^{-30.33 %}	314.359 M ^{57.29 %}	199.857 M ^{-16.39 %}	239.027 M ^{-8.04 %}	259.935 M ^{2.15 %}	254.459 M ^{32.59 %}	191.920 M ^{-30.17 %}	274.852 M ^{32.28 %}	207.775 M ^{-11.53 %}	234.845 M ^{34.09 %}	175.143 M
Income before tax ratio	0.48 ^{-16.09 %}	0.57 ^{36.01 %}	0.42 ^{-20.16 %}	0.52 ^{-8.82 %}	0.57 ^{-3.71 %}	0.60 ^{25.42 %}	0.47 ^{-18.19 %}	0.58 ^{16.51 %}	0.50 ^{-16.69 %}	0.60 ^{32.96 %}	0.45
EBITDA	245.120 M ^{-28.13 %}	341.048 M ^{56.28 %}	218.235 M ^{-17.85 %}	265.649 M ^{-7.20 %}	286.250 M ^{2.22 %}	280.044 M ^{30.74 %}	214.194 M ^{-27.18 %}	294.150 M ^{31.10 %}	224.363 M ^{-11.07 %}	252.290 M ^{32.61 %}	190.254 M
Net income ratio	0.34 ^{-16.45 %}	0.40 ^{29.56 %}	0.31 ^{-17.07 %}	0.38 ^{-6.71 %}	0.40 ^{-2.52 %}	0.41 ^{-1.04 %}	0.42 ^{7.10 %}	0.39 ^{12.40 %}	0.35 ^{6.17 %}	0.33 ^{2.04 %}	0.32
Ratio EBITDA	0.53 ^{-13.44 %}	0.62 ^{35.13 %}	0.46 ^{-21.56 %}	0.58 ^{-7.98 %}	0.63 ^{-3.65 %}	0.65 ^{23.68 %}	0.53 ^{-14.68 %}	0.62 ^{15.47 %}	0.54 ^{-16.26 %}	0.64 ^{31.49 %}	0.49
Gross profit ratio	0.79 ^{-0.55 %}	0.80 ^{205.50 %}	-0.75 ^{-194.95 %}	0.79 ^{-4.24 %}	0.83 ^{-0.62 %}	0.83 ^{1.52 %}	0.82 ^{-0.48 %}	0.83 ^{0.82 %}	0.82 ^{-5.00 %}	0.86 ^{4.53 %}	0.82
Weighted average shs out dil	54.546 M ^{0.14 %}	54.468 M ^{-0.20 %}	54.575 M ^{0.18 %}	54.479 M ^{0.06 %}	54.446 M ^{-0.17 %}	54.539 M ^{0.00 %}	54.537 M ^{-0.05 %}	54.565 M ^{0.06 %}	54.535 M ^{-0.04 %}	54.559 M ^{-0.11 %}	54.618 M
Weighted average shs out	54.546 M ^{0.14 %}	54.468 M ^{-0.02 %}	54.479 M ^{0.00 %}	54.479 M ^{0.06 %}	54.446 M ^{-0.03 %}	54.463 M ^{0.00 %}	54.463 M ^{0.11 %}	54.404 M ^{-0.24 %}	54.535 M ^{0.13 %}	54.463 M ^{0.00 %}	54.463 M
EPS diluted	2.84 ^{-30.73 %}	4.10 ^{49.64 %}	2.74 ^{-13.02 %}	3.15 ^{-5.97 %}	3.35 ^{3.72 %}	3.23 ^{4.53 %}	3.09 ^{-8.58 %}	3.38 ^{27.55 %}	2.65 ^{12.77 %}	2.35 ^{3.07 %}	2.28
Earnings per share	2.84 ^{-30.73 %}	4.10 ^{49.64 %}	2.74 ^{-13.02 %}	3.15 ^{-5.97 %}	3.35 ^{3.40 %}	3.24 ^{4.52 %}	3.10 ^{-8.55 %}	3.39 ^{27.92 %}	2.65 ^{12.77 %}	2.35 ^{2.62 %}	2.29
Gross profit	364.021 M ^{-17.43 %}	440.852 M ^{222.01 %}	-361.329 M ^{-199.44 %}	363.377 M ^{-3.42 %}	376.243 M ^{5.43 %}	356.862 M ^{7.32 %}	332.513 M ^{-15.05 %}	391.441 M ^{14.47 %}	341.972 M ^{0.89 %}	338.964 M ^{5.42 %}	321.529 M
Income tax expense	64.114 M ^{-29.58 %}	91.041 M ^{242.78 %}	-63.764 M ^{-194.58 %}	67.418 M ^{-13.05 %}	77.540 M ^{-0.71 %}	78.095 M ^{234.68 %}	23.334 M ^{-74.19 %}	90.421 M ^{42.94 %}	63.258 M ^{-40.70 %}	106.671 M ^{110.85 %}	50.591 M
Cost of revenue	96.104 M ^{-15.19 %}	113.321 M ^{6.24 %}	106.670 M ^{13.28 %}	94.166 M ^{21.61 %}	77.430 M ^{9.42 %}	70.764 M ^{-1.73 %}	72.007 M ^{-12.72 %}	82.503 M ^{9.33 %}	75.464 M ^{39.43 %}	54.123 M ^{-20.69 %}	68.240 M
General and administrative expenses	45.132 M ^{-2.98 %}	46.516 M ^{268.87 %}	-27.545 M ^{-163.13 %}	43.630 M ^{2.72 %}	42.476 M ^{6.26 %}	39.974 M ^{-11.86 %}	45.352 M ^{12.01 %}	40.489 M ^{7.09 %}	37.810 M ^{-14.70 %}	44.325 M	0.000
Selling and marketing expenses	82.496 M ^{9.93 %}	75.045 M ^{146.37 %}	-161.857 M ^{-301.87 %}	80.178 M ^{12.55 %}	71.240 M ^{4.21 %}	68.361 M ^{-25.28 %}	91.495 M ^{9.01 %}	83.930 M ^{6.83 %}	78.565 M ^{32.30 %}	59.386 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	346.387 M	0.000	0.000	0.000 ^{-100.00 %}	58.000 K	0.000 ^{100.00 %}	-327.000 K ^{-270.31 %}	192.000 K	0.000
Operating expenses	143.181 M ^{5.87 %}	135.242 M ^{-21.21 %}	171.655 M ^{31.73 %}	130.306 M ^{6.03 %}	122.890 M ^{4.88 %}	117.173 M ^{-19.24 %}	145.092 M ^{8.74 %}	133.426 M ^{9.34 %}	122.034 M ^{11.40 %}	109.543 M ^{-25.93 %}	147.894 M
Cost and expenses	239.285 M ^{-3.73 %}	248.563 M ^{-10.69 %}	278.325 M ^{23.99 %}	224.472 M ^{12.06 %}	200.320 M ^{6.59 %}	187.937 M ^{-13.43 %}	217.099 M ^{0.54 %}	215.929 M ^{9.33 %}	197.498 M ^{20.67 %}	163.666 M ^{-24.28 %}	216.134 M
Research and development expenses	15.553 M ^{13.68 %}	13.681 M ^{-6.74 %}	14.670 M ^{125.76 %}	6.498 M ^{-29.17 %}	9.174 M ^{3.80 %}	8.838 M ^{7.19 %}	8.245 M ^{-8.46 %}	9.007 M ^{59.16 %}	5.659 M ^{-2.97 %}	5.832 M ^{-22.45 %}	7.520 M
Selling general and administrative expenses	127.628 M ^{4.99 %}	121.561 M ^{164.18 %}	-189.402 M ^{-252.98 %}	123.808 M ^{8.87 %}	113.716 M ^{4.97 %}	108.335 M ^{-20.83 %}	136.847 M ^{9.99 %}	124.419 M ^{6.91 %}	116.375 M ^{12.21 %}	103.711 M ^{-26.12 %}	140.374 M
Interest income	4.362 M ^{32.22 %}	3.299 M ^{27.18 %}	2.594 M ^{17.80 %}	2.202 M ^{-31.78 %}	3.228 M ^{0.28 %}	3.219 M ^{-60.74 %}	8.200 M ^{601.45 %}	1.169 M ^{-51.43 %}	2.407 M ^{68.56 %}	1.428 M ^{-23.02 %}	1.855 M
Interest expense	1.197 M ^{-8.14 %}	1.303 M ^{-5.72 %}	1.382 M ^{-5.79 %}	1.467 M ^{-3.99 %}	1.528 M ^{-2.98 %}	1.575 M ^{3.48 %}	1.522 M ^{116.50 %}	703.000 K ^{121.07 %}	318.000 K ^{-20.30 %}	399.000 K ^{64.88 %}	242.000 K
Depreciation and amortization	24.897 M ^{-1.93 %}	25.386 M ^{46.03 %}	17.384 M ^{-30.89 %}	25.155 M ^{1.48 %}	24.787 M ^{3.24 %}	24.010 M ^{15.24 %}	20.835 M ^{12.05 %}	18.595 M ^{13.72 %}	16.351 M ^{-4.08 %}	17.046 M ^{14.64 %}	14.869 M
Operating income	220.840 M ^{-27.74 %}	305.610 M ^{52.16 %}	200.851 M ^{-13.82 %}	233.071 M ^{-8.01 %}	253.353 M ^{-1.05 %}	256.045 M ^{32.27 %}	193.573 M ^{-29.75 %}	275.555 M ^{32.42 %}	208.093 M ^{-11.54 %}	235.244 M ^{35.48 %}	173.635 M
Operating income ratio	0.48 ^{-12.97 %}	0.55 ^{31.57 %}	0.42 ^{-17.71 %}	0.51 ^{-8.78 %}	0.56 ^{-6.73 %}	0.60 ^{25.13 %}	0.48 ^{-17.70 %}	0.58 ^{16.63 %}	0.50 ^{-16.70 %}	0.60 ^{34.34 %}	0.45
Total other income expenses net	-1.814 M ^{-120.73 %}	8.749 M ^{980.18 %}	-994.000 K ^{-116.69 %}	5.956 M ^{-9.51 %}	6.582 M ^{-55.44 %}	14.770 M ^{228.30 %}	4.499 M ^{-73.28 %}	16.837 M ^{238.43 %}	-12.163 M ^{-324.24 %}	5.424 M ^{259.68 %}	1.508 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	-1.089 B ^{-14.88 %}	-947.857 M ^{-418.27 %}	-182.888 M ^{59.24 %}	-448.721 M ^{55.28 %}	-1.003 B ^{-10.54 %}	-907.664 M ^{-33.36 %}	-680.606 M ^{-37.11 %}	-496.387 M ^{45.90 %}	-917.604 M ^{-24.72 %}	-735.714 M	0.000
Total investments	10.200 M ^{-79.27 %}	49.200 M ^{-86.98 %}	377.821 M ^{655.64 %}	50.000 M ^{443.48 %}	9.200 M ^{-46.55 %}	17.211 M ^{0.87 %}	17.063 M ^{85.47 %}	9.200 M ^{0.00 %}	9.200 M ^{0.00 %}	9.200 M	0.000
Total debt	128.464 M ^{-7.89 %}	139.470 M ^{131.16 %}	60.335 M ^{-61.02 %}	154.777 M ^{-3.61 %}	160.581 M ^{-3.88 %}	167.060 M ^{-4.04 %}	174.088 M ^{2.23 %}	170.285 M ^{-3.41 %}	176.293 M ^{208.56 %}	57.135 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	200.935 M ^{2.29 %}	196.439 M ^{-1.67 %}	199.780 M ^{2.00 %}	195.860 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	453.116 M ^{25.98 %}	359.665 M ^{-53.18 %}	768.118 M ^{24.07 %}	619.081 M ^{38.35 %}	447.472 M ^{-52.43 %}	940.749 M ^{23.07 %}	764.385 M ^{28.30 %}	595.799 M ^{44.83 %}	411.368 M ^{-50.59 %}	832.517 M	0.000
Common stock	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M ^{0.00 %}	544.630 M	0.000
Total equity	1.244 B ^{12.22 %}	1.109 B ^{-26.70 %}	1.513 B ^{10.66 %}	1.367 B ^{14.73 %}	1.192 B ^{-25.88 %}	1.608 B ^{12.73 %}	1.426 B ^{12.76 %}	1.265 B ^{17.85 %}	1.073 B ^{-26.15 %}	1.453 B	0.000
Other non current liabilities	25.763 M ^{-6.75 %}	27.627 M ^{100.79 %}	13.759 M ^{-48.31 %}	26.619 M ^{109.60 %}	12.700 M ^{0.83 %}	12.595 M ^{5.55 %}	11.933 M ^{-1.97 %}	12.173 M ^{-0.48 %}	12.232 M ^{-45.28 %}	22.355 M ^{-75.75 %}	92.181 M
Long term debt	105.239 M ^{-8.89 %}	115.511 M ^{112.56 %}	54.344 M ^{-58.48 %}	130.889 M ^{5.85 %}	123.655 M ^{-5.30 %}	130.577 M ^{-0.41 %}	131.116 M ^{2.79 %}	127.561 M ^{-2.72 %}	131.124 M ^{271.56 %}	35.290 M ^{-29.16 %}	49.815 M
Total non current liabilities	200.664 M ^{-0.35 %}	201.362 M ^{38.17 %}	145.739 M ^{-41.65 %}	249.771 M ^{3.95 %}	240.278 M ^{5.43 %}	227.904 M ^{-17.29 %}	275.553 M ^{20.13 %}	229.377 M ^{12.58 %}	203.745 M ^{98.01 %}	102.896 M	0.000
Other current liabilities	794.924 M ^{-1.64 %}	808.156 M ^{699.59 %}	101.071 M ^{-33.02 %}	150.906 M ^{-70.59 %}	513.097 M ^{318.97 %}	-234.326 M ^{-37.94 %}	-169.881 M ^{7.27 %}	-183.198 M ^{-156.26 %}	325.637 M ^{247.29 %}	-221.081 M ^{-175.98 %}	290.957 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.118 M ^{-76.86 %}	449.897 M ^{7.14 %}	419.931 M ^{1.86 %}	412.252 M ^{-57.45 %}	968.795 M ^{124.86 %}	430.837 M	0.000
Short term debt	23.225 M ^{-3.06 %}	23.959 M ^{299.92 %}	5.991 M ^{-74.92 %}	23.888 M ^{2.67 %}	23.267 M ^{1.94 %}	22.824 M ^{-22.14 %}	29.313 M ^{0.85 %}	29.065 M ^{-7.76 %}	31.510 M ^{284.93 %}	8.186 M ^{-60.11 %}	20.519 M
Total current liabilities	944.223 M ^{-5.18 %}	995.847 M ^{418.46 %}	192.077 M ^{-23.40 %}	250.748 M ^{-73.95 %}	962.700 M ^{95.97 %}	491.250 M ^{7.39 %}	457.433 M ^{0.03 %}	457.313 M ^{-55.18 %}	1.020 B ^{129.47 %}	444.665 M	0.000
Total liabilities	1.145 B ^{-4.37 %}	1.197 B ^{254.40 %}	337.816 M ^{-32.51 %}	500.519 M ^{-58.39 %}	1.203 B ^{67.28 %}	719.154 M ^{-1.89 %}	732.986 M ^{6.74 %}	686.690 M ^{-43.90 %}	1.224 B ^{123.56 %}	547.561 M	0.000
Other non current assets	20.444 M ^{143.73 %}	8.388 M ^{-91.75 %}	101.612 M ^{948.63 %}	9.690 M ^{0.76 %}	9.617 M ^{-78.50 %}	44.735 M ^{-76.99 %}	194.435 M ^{-13.78 %}	225.504 M ^{38.04 %}	163.356 M ^{-48.34 %}	316.192 M	0.000
Long term investments	0.000 ^{-100.00 %}	9.200 M ^{-96.80 %}	287.821 M ^{3 028.49 %}	9.200 M ^{0.00 %}	9.200 M ^{151.72 %}	-17.789 M ^{80.24 %}	-90.037 M ^{30.50 %}	-129.555 M ^{-91.57 %}	-67.627 M ^{69.23 %}	-219.802 M	0.000
Intangible assets	5.144 M ^{-16.28 %}	6.144 M ^{6.78 %}	5.754 M ^{57.86 %}	3.645 M ^{-15.51 %}	4.314 M ^{-12.41 %}	4.925 M ^{-2.57 %}	5.055 M ^{64.34 %}	3.076 M ^{-6.45 %}	3.288 M ^{-11.47 %}	3.714 M	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	5.144 M ^{-16.28 %}	6.144 M ^{6.78 %}	5.754 M ^{57.86 %}	3.645 M ^{-15.51 %}	4.314 M ^{-12.41 %}	4.925 M ^{-2.57 %}	5.055 M ^{64.34 %}	3.076 M ^{-6.45 %}	3.288 M ^{-11.47 %}	3.714 M	0.000
Property plant equipment net	908.508 M ^{-1.99 %}	926.915 M ^{9.65 %}	845.369 M ^{-11.94 %}	959.952 M ^{-1.96 %}	979.150 M ^{-0.93 %}	988.344 M ^{7.75 %}	917.247 M ^{1.58 %}	903.005 M ^{2.30 %}	882.725 M ^{17.84 %}	749.072 M	0.000
Total non current assets	973.007 M ^{-1.34 %}	986.264 M ^{-21.54 %}	1.257 B ^{23.72 %}	1.016 B ^{-2.14 %}	1.038 B ^{-2.60 %}	1.066 B ^{-1.30 %}	1.080 B ^{4.51 %}	1.034 B ^{1.94 %}	1.014 B ^{16.04 %}	873.716 M	0.000
Other current assets	29.478 M ^{-13.62 %}	34.124 M ^{38.54 %}	24.631 M ^{-42.50 %}	42.837 M ^{-25.45 %}	57.458 M ^{61.16 %}	35.652 M ^{70.40 %}	20.923 M ^{-15.06 %}	24.632 M ^{15.51 %}	21.325 M ^{-5.70 %}	22.613 M ^{-90.55 %}	239.179 M
Short term investments	0.000 ^{-100.00 %}	40.000 M ^{-55.56 %}	90.000 M ^{80.00 %}	50.000 M	0.000 ^{-100.00 %}	35.000 M ^{-67.32 %}	107.100 M ^{-22.81 %}	138.755 M ^{80.61 %}	76.827 M ^{-66.45 %}	229.002 M	0.000
cash and cash equivalents	1.217 B ^{11.96 %}	1.087 B ^{347.05 %}	243.223 M ^{-59.70 %}	603.498 M ^{-48.15 %}	1.164 B ^{8.30 %}	1.075 B ^{25.74 %}	854.694 M ^{28.20 %}	666.672 M ^{-39.06 %}	1.094 B ^{37.97 %}	792.849 M	0.000
Cash and short term investments	1.217 B ^{7.99 %}	1.127 B ^{238.31 %}	333.223 M ^{-49.01 %}	653.498 M ^{-43.85 %}	1.164 B ^{4.88 %}	1.110 B ^{15.38 %}	961.794 M ^{19.41 %}	805.427 M ^{-31.20 %}	1.171 B ^{14.57 %}	1.022 B	0.000
Total current assets	1.416 B ^{7.31 %}	1.320 B ^{122.34 %}	593.612 M ^{-30.29 %}	851.584 M ^{-37.21 %}	1.356 B ^{7.58 %}	1.261 B ^{16.85 %}	1.079 B ^{17.55 %}	917.884 M ^{-28.48 %}	1.283 B ^{13.89 %}	1.127 B	0.000
Inventory	159.682 M ^{7.72 %}	148.240 M ^{17.70 %}	125.947 M ^{-11.11 %}	141.681 M ^{6.32 %}	133.253 M ^{17.44 %}	113.463 M ^{21.13 %}	93.670 M ^{12.21 %}	83.478 M ^{-1.45 %}	84.709 M ^{11.54 %}	75.942 M	0.000
Net receivables	9.800 M ^{-3.31 %}	10.135 M ^{-90.77 %}	109.811 M ^{709.34 %}	13.568 M ^{26.93 %}	10.689 M ^{466.15 %}	1.888 M ^{-25.99 %}	2.551 M ^{-41.32 %}	4.347 M ^{-34.81 %}	6.668 M ^{2.30 %}	6.518 M ^{97.28 %}	3.304 M
Tax assets	38.911 M ^{9.25 %}	35.617 M ^{116.04 %}	16.486 M ^{-50.92 %}	33.590 M ^{-6.87 %}	36.067 M ^{-21.26 %}	45.808 M ^{-14.21 %}	53.394 M ^{69.64 %}	31.474 M ^{-2.02 %}	32.124 M ^{30.90 %}	24.540 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	18.983 M ^{36.54 %}	13.903 M ^{-23.88 %}	18.264 M ^{21.38 %}	15.047 M ^{9.58 %}	13.732 M ^{-14.50 %}	16.061 M ^{132.36 %}	6.912 M ^{-46.39 %}	12.892 M ^{-30.57 %}	18.569 M ^{304.38 %}	4.592 M ^{-68.39 %}	14.526 M
Tax payables	107.091 M ^{-28.52 %}	149.829 M ^{124.46 %}	66.751 M ^{9.59 %}	60.907 M ^{-42.99 %}	106.834 M ^{-46.88 %}	201.108 M ^{107.48 %}	96.931 M ^{-18.32 %}	118.677 M ^{-18.50 %}	145.611 M ^{-27.38 %}	200.500 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.659 M ^{0.00 %}	13.659 M ^{0.00 %}	13.659 M ^{0.00 %}	13.659 M ^{0.00 %}	13.659 M ^{0.00 %}	13.659 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	128.457 M ^{-7.89 %}	139.463 M ^{131.18 %}	60.326 M ^{-61.02 %}	154.768 M ^{-3.61 %}	160.572 M ^{-3.88 %}	167.051 M ^{-1.16 %}	169.018 M ^{3.32 %}	163.586 M ^{-5.10 %}	172.377 M ^{213.72 %}	54.946 M ^{-12.91 %}	63.088 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	246.689 M ^{6 656.75 %}	3.651 M ^{0.00 %}	3.651 M ^{0.00 %}	3.651 M ^{0.00 %}	3.651 M ^{-97.01 %}	122.217 M ^{3 247.49 %}	3.651 M ^{0.00 %}	3.651 M ^{0.00 %}	3.651 M ^{0.00 %}	3.651 M ^{-95.25 %}	76.851 M
Deferred tax liabilities non current	69.662 M ^{19.64 %}	58.224 M ^{-25.00 %}	77.636 M ^{-15.85 %}	92.263 M ^{20.44 %}	76.605 M ^{33.43 %}	57.414 M ^{-45.42 %}	105.186 M ^{68.77 %}	62.325 M ^{88.46 %}	33.071 M ^{84.41 %}	17.933 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	2.389 B ^{3.61 %}	2.306 B ^{24.61 %}	1.851 B ^{-0.91 %}	1.868 B ^{-22.01 %}	2.395 B ^{2.92 %}	2.327 B ^{7.77 %}	2.159 B ^{10.64 %}	1.951 B ^{-15.06 %}	2.297 B ^{14.83 %}	2.001 B	0.000
	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	-17.084 M ^{28.50 %}	-23.893 M ^{-113.43 %}	177.925 M ^{382.96 %}	-62.881 M ^{25.45 %}	-84.345 M ^{9.38 %}	-93.075 M ^{-326.35 %}	41.120 M ^{450.14 %}	-11.744 M ^{-113.58 %}	86.508 M ^{439.16 %}	16.045 M
Accounts receivables	-377.000 K ^{-144.56 %}	846.000 K ^{102.00 %}	-42.355 M ^{-17 258.61 %}	-244.000 K ^{-286.26 %}	131.000 K	0.000	0.000	0.000	0.000	0.000
Inventory	-11.442 M ^{-225.46 %}	9.120 M ^{-35.79 %}	14.203 M ^{268.52 %}	-8.428 M ^{57.41 %}	-19.790 M ^{0.02 %}	-19.793 M ^{-94.20 %}	-10.192 M ^{-927.94 %}	1.231 M ^{114.04 %}	-8.767 M ^{-307.96 %}	-2.149 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	1.315 M ^{156.46 %}	-2.329 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.265 M ^{84.45 %}	-33.859 M ^{-116.43 %}	206.077 M ^{471.15 %}	-55.524 M ^{10.96 %}	-62.357 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-94.976 M ^{-125.30 %}	-42.155 M ^{-102.14 %}	-20.854 M ^{79.67 %}	-102.559 M ^{-72.28 %}	-59.532 M ^{-3 521.17 %}	-1.644 M ^{75.38 %}	-6.678 M ^{-1 333.05 %}	-466.000 K ^{77.69 %}	-2.089 M ^{-103.01 %}	-1.029 M
Net cash provided by operating activities	131.863 M ^{-51.82 %}	273.697 M ^{14.31 %}	239.440 M ^{142.49 %}	98.742 M ^{55.98 %}	63.305 M ^{-60.32 %}	159.548 M ^{-30.20 %}	228.572 M ^{17.37 %}	194.747 M ^{2.77 %}	189.490 M ^{-19.62 %}	235.747 M
Investments in property plant and equipment	-2.755 M ^{28.81 %}	-3.870 M ^{34.56 %}	-5.914 M ^{-11.97 %}	-5.282 M ^{46.27 %}	-9.831 M ^{12.39 %}	-11.221 M ^{77.73 %}	-50.382 M ^{-150.71 %}	-20.096 M ^{-86.35 %}	-10.784 M ^{62.98 %}	-29.130 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	39.000 M ^{-22.00 %}	50.000 M	0.000 ^{100.00 %}	-50.000 M ^{-216.25 %}	43.011 M ^{-40.22 %}	71.952 M ^{180.02 %}	-89.913 M ^{-45.19 %}	-61.928 M ^{-140.70 %}	152.175 M ^{45 661.38 %}	-334.000 K
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	17.100 M	0.000	0.000	0.000 ^{-100.00 %}	113.705 M ^{5 685 350.00 %}	-2.000 K	0.000 ^{-100.00 %}	11.300 M
Other investing activites	-4.419 M ^{18.92 %}	-5.450 M ^{92.05 %}	-68.531 M ^{-2 839.98 %}	-2.331 M ^{-184.62 %}	-819.000 K ^{-1 021.92 %}	-73.000 K ^{-102.49 %}	2.930 M ^{115.69 %}	-18.671 M ^{-106.93 %}	-9.023 M ^{-68.97 %}	-5.340 M
Net cash used for investing activites	31.826 M ^{-21.76 %}	40.680 M ^{170.94 %}	-57.345 M ^{0.47 %}	-57.613 M ^{-278.03 %}	32.361 M ^{-46.65 %}	60.658 M ^{350.62 %}	-24.203 M ^{75.96 %}	-100.697 M ^{-176.07 %}	132.368 M ^{663.17 %}	-23.504 M
Debt repayment	0.000 ^{100.00 %}	-2.000 K ^{99.97 %}	-7.527 M ^{0.11 %}	-7.535 M	0.000 ^{100.00 %}	-5.061 M	0.000 ^{100.00 %}	-12.560 M	0.000 ^{100.00 %}	-5.057 M
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	0.000 ^{100.00 %}	-599.093 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.245 M ^{-13.94 %}	-8.114 M ^{-604.29 %}	1.609 M ^{518.85 %}	260.000 K ^{103.57 %}	-7.289 M ^{-394.50 %}	-1.474 M ^{-120.99 %}	-667.000 K ^{-1 030.51 %}	-59.000 K ^{99.50 %}	-11.870 M ^{-442.75 %}	-2.187 M
Net cash used provided by financing activities	-9.245 M ^{-13.91 %}	-8.116 M ^{-37.14 %}	-5.918 M ^{99.02 %}	-606.368 M ^{-8 218.95 %}	-7.289 M ^{-11.54 %}	-6.535 M ^{-879.76 %}	-667.000 K ^{99.87 %}	-530.017 M ^{-4 365.18 %}	-11.870 M ^{-63.86 %}	-7.244 M
Effect of forex changes on cash	-24.416 M ^{-535.92 %}	5.601 M ^{233.04 %}	-4.210 M ^{-186.91 %}	4.844 M ^{511.62 %}	792.000 K ^{-87.55 %}	6.359 M ^{140.55 %}	-15.680 M ^{-279.36 %}	8.742 M ^{197.79 %}	-8.940 M ^{-516.55 %}	-1.450 M
Net change in cash	130.028 M ^{-58.31 %}	311.862 M ^{81.35 %}	171.967 M ^{130.69 %}	-560.395 M ^{-728.46 %}	89.169 M ^{-59.47 %}	220.030 M ^{17.02 %}	188.022 M ^{144.01 %}	-427.225 M ^{-241.91 %}	301.048 M ^{47.90 %}	203.549 M
Cash at beginning of period	1.087 B ^{40.22 %}	775.465 M ^{28.50 %}	603.498 M ^{-48.15 %}	1.164 B ^{8.30 %}	1.075 B ^{25.74 %}	854.694 M ^{28.20 %}	666.672 M ^{-39.06 %}	1.094 B ^{37.97 %}	792.849 M ^{34.54 %}	589.300 M
Cash at end of period	1.217 B ^{11.96 %}	1.087 B ^{40.22 %}	775.465 M ^{28.50 %}	603.498 M ^{-48.15 %}	1.164 B ^{8.30 %}	1.075 B ^{25.74 %}	854.694 M ^{28.20 %}	666.672 M ^{-39.06 %}	1.094 B ^{37.97 %}	792.849 M
Operating cash flow	131.863 M ^{-51.82 %}	273.697 M ^{14.31 %}	239.440 M ^{142.49 %}	98.742 M ^{55.98 %}	63.305 M ^{-60.32 %}	159.548 M ^{-30.20 %}	228.572 M ^{17.37 %}	194.747 M ^{2.77 %}	189.490 M ^{-19.62 %}	235.747 M
Capital expenditure	-2.982 M ^{38.50 %}	-4.849 M ^{50.01 %}	-9.700 M ^{-74.55 %}	-5.557 M ^{45.18 %}	-10.136 M ^{9.67 %}	-11.221 M ^{77.73 %}	-50.382 M ^{-150.71 %}	-20.096 M ^{-86.35 %}	-10.784 M ^{62.98 %}	-29.130 M
Free CashFlow	128.881 M ^{-52.06 %}	268.848 M ^{306.91 %}	66.071 M ^{-29.10 %}	93.185 M ^{75.26 %}	53.169 M ^{-64.15 %}	148.327 M ^{-16.76 %}	178.190 M ^{2.03 %}	174.651 M ^{-2.27 %}	178.706 M ^{-13.51 %}	206.617 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sunmax Biotechnology Co., Ltd. 4728.TWO

Finances

Sunmax Biotechnology Co., Ltd. ^4728.TWO