Fu Yu Property Co., Ltd. ^4907.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	6.269 B ^{84.34 %}	3.401 B ^{932.73 %}	329.303 M ^{-77.94 %}	1.493 B ^{-9.28 %}	1.645 B ^{8.94 %}	1.510 B
Net income	709.296 M ^{168.29 %}	264.376 M ^{2 238.99 %}	11.303 M ^{-94.53 %}	206.691 M ^{46.23 %}	141.348 M ^{-11.12 %}	159.032 M
Income before tax	888.582 M ^{170.50 %}	328.492 M ^{2 180.56 %}	14.404 M ^{-94.46 %}	260.105 M ^{44.08 %}	180.522 M ^{-11.28 %}	203.472 M
Income before tax ratio	0.14 ^{46.74 %}	0.10 ^{120.83 %}	0.04 ^{-74.90 %}	0.17 ^{58.82 %}	0.11 ^{-18.56 %}	0.13
EBITDA	893.587 M ^{166.33 %}	335.513 M ^{1 415.83 %}	22.134 M ^{-91.76 %}	268.671 M ^{41.22 %}	190.249 M ^{-12.56 %}	217.569 M
Net income ratio	0.11 ^{45.54 %}	0.08 ^{126.49 %}	0.03 ^{-75.21 %}	0.14 ^{61.19 %}	0.09 ^{-18.41 %}	0.11
Ratio EBITDA	0.14 ^{44.48 %}	0.10 ^{46.78 %}	0.07 ^{-62.66 %}	0.18 ^{55.67 %}	0.12 ^{-19.73 %}	0.14
Gross profit ratio	0.19 ^{8.51 %}	0.18 ^{-36.23 %}	0.28 ^{5.03 %}	0.27 ^{7.04 %}	0.25 ^{-11.26 %}	0.28
Weighted average shs out dil	118.328 M ^{0.08 %}	118.231 M ^{0.05 %}	118.174 M ^{0.05 %}	118.109 M ^{-0.11 %}	118.238 M ^{-0.02 %}	118.263 M
Weighted average shs out	118.146 M ^{0.10 %}	118.025 M ^{-0.10 %}	118.146 M ^{0.03 %}	118.109 M ^{-0.03 %}	118.146 M ^{0.00 %}	118.146 M
EPS diluted	6.01 ^{168.30 %}	2.24 ^{2 140.00 %}	0.10 ^{-94.29 %}	1.75 ^{45.83 %}	1.20 ^{-10.45 %}	1.34
Earnings per share	6.01 ^{168.30 %}	2.24 ^{2 140.00 %}	0.10 ^{-94.29 %}	1.75 ^{45.83 %}	1.20 ^{-11.11 %}	1.35
Gross profit	1.216 B ^{100.04 %}	608.075 M ^{558.62 %}	92.326 M ^{-76.83 %}	398.462 M ^{-2.89 %}	410.338 M ^{-3.32 %}	424.436 M
Income tax expense	179.286 M ^{179.63 %}	64.116 M ^{1 967.59 %}	3.101 M ^{-94.19 %}	53.414 M ^{36.35 %}	39.174 M ^{-11.85 %}	44.440 M
Cost of revenue	5.053 B ^{80.93 %}	2.793 B ^{1 078.49 %}	236.977 M ^{-78.34 %}	1.094 B ^{-11.40 %}	1.235 B ^{13.73 %}	1.086 B
General and administrative expenses	84.863 M ^{15.75 %}	73.317 M ^{53.55 %}	47.749 M ^{-14.76 %}	56.016 M ^{1.28 %}	55.306 M	0.000
Selling and marketing expenses	244.699 M ^{16.55 %}	209.945 M ^{681.22 %}	26.874 M ^{-65.84 %}	78.674 M ^{-54.73 %}	173.772 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	329.562 M ^{16.35 %}	283.262 M ^{279.59 %}	74.623 M ^{-44.60 %}	134.690 M ^{-41.20 %}	229.078 M ^{7.31 %}	213.464 M
Cost and expenses	5.382 B ^{74.98 %}	3.076 B ^{887.16 %}	311.600 M ^{-74.64 %}	1.229 B ^{-16.06 %}	1.464 B ^{12.68 %}	1.299 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	329.562 M ^{16.35 %}	283.262 M ^{279.59 %}	74.623 M ^{-44.60 %}	134.690 M ^{-41.20 %}	229.078 M ^{7.31 %}	213.464 M
Interest income	5.624 M ^{108.14 %}	2.702 M ^{379.93 %}	563.000 K ^{313.97 %}	136.000 K ^{-37.04 %}	216.000 K ^{7.46 %}	201.000 K
Interest expense	4.220 M ^{-36.02 %}	6.596 M ^{27.43 %}	5.176 M ^{-11.72 %}	5.863 M ^{4.79 %}	5.595 M ^{-44.34 %}	10.053 M
Depreciation and amortization	785.000 K ^{84.71 %}	425.000 K ^{-83.36 %}	2.554 M ^{-5.51 %}	2.703 M ^{-34.58 %}	4.132 M ^{2.18 %}	4.044 M
Operating income	886.840 M ^{173.03 %}	324.813 M ^{1 558.90 %}	19.580 M ^{-92.64 %}	265.968 M ^{42.90 %}	186.117 M ^{-11.78 %}	210.972 M
Operating income ratio	0.14 ^{48.11 %}	0.10 ^{60.63 %}	0.06 ^{-66.63 %}	0.18 ^{57.52 %}	0.11 ^{-19.02 %}	0.14
Total other income expenses net	1.742 M ^{-52.65 %}	3.679 M ^{211.52 %}	-3.299 M ^{10.04 %}	-3.667 M ^{-396.88 %}	-738.000 K ^{90.16 %}	-7.500 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.579 B ^{-47.43 %}	4.906 B ^{-7.18 %}	5.285 B ^{53.65 %}	3.440 B ^{-12.63 %}	3.937 B	0.000
Total investments	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M	0.000
Total debt	3.265 B ^{-37.53 %}	5.227 B ^{-4.77 %}	5.488 B ^{44.80 %}	3.790 B ^{-6.81 %}	4.067 B	0.000
Accumulated other comprehensive income loss	181.788 M ^{17.02 %}	155.351 M	0.000	0.000	0.000	0.000
Retained earnings	1.103 B ^{92.18 %}	574.177 M ^{26.83 %}	452.706 M ^{-26.47 %}	615.662 M ^{8.99 %}	564.881 M	0.000
Common stock	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B	0.000
Total equity	2.537 B ^{28.05 %}	1.981 B ^{6.60 %}	1.858 B ^{-7.11 %}	2.001 B ^{3.35 %}	1.936 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.602 B ^{13.42 %}	1.413 B ^{-47.74 %}	2.704 B ^{2.65 %}	2.634 B ^{42.80 %}	1.844 B ^{-17.20 %}	2.228 B
Total non current liabilities	1.602 B ^{13.42 %}	1.413 B ^{-47.74 %}	2.704 B ^{2.65 %}	2.634 B ^{42.80 %}	1.844 B	0.000
Other current liabilities	1.572 B ^{54.30 %}	1.019 B ^{308.93 %}	249.073 M ^{-84.88 %}	1.647 B ^{503.68 %}	272.889 M ^{-67.86 %}	849.156 M
Deferred revenue	0.000 ^{-100.00 %}	1.658 B ^{-35.61 %}	2.575 B ^{37.80 %}	1.868 B ^{18.21 %}	1.580 B	0.000
Short term debt	1.663 B ^{-54.65 %}	3.667 B ^{97.81 %}	1.854 B ^{34.60 %}	1.377 B ^{11.08 %}	1.240 B ^{-31.88 %}	1.820 B
Total current liabilities	3.555 B ^{-46.03 %}	6.587 B ^{19.95 %}	5.492 B ^{72.89 %}	3.176 B ^{-21.12 %}	4.027 B	0.000
Total liabilities	5.158 B ^{-35.53 %}	8.000 B ^{-2.38 %}	8.195 B ^{41.05 %}	5.810 B ^{-1.04 %}	5.872 B	0.000
Other non current assets	0.000 ^{-100.00 %}	21.149 M ^{-86.05 %}	151.621 M ^{-71.39 %}	529.931 M ^{-41.94 %}	912.773 M ^{63 093.31 %}	-1.449 M
Long term investments	27.323 M ^{0.00 %}	27.323 M ^{126.39 %}	-103.554 M ^{78.50 %}	-481.619 M ^{45.61 %}	-885.450 M	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	19.366 M ^{-97.28 %}	712.404 M ^{20.49 %}	591.260 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	475.000 K ^{-50.62 %}	962.000 K ^{-33.61 %}	1.449 M
Property plant equipment net	1.329 M ^{59.35 %}	834.000 K ^{184.64 %}	293.000 K ^{-94.29 %}	5.134 M ^{994.67 %}	469.000 K	0.000
Total non current assets	64.720 M ^{-34.10 %}	98.209 M ^{4.65 %}	93.844 M ^{-2.87 %}	96.614 M ^{31.13 %}	73.679 M ^{4 984.82 %}	1.449 M
Other current assets	562.378 M ^{-23.04 %}	730.717 M ^{46.13 %}	500.041 M ^{-37.58 %}	801.119 M ^{-33.16 %}	1.199 B ^{149.57 %}	480.282 M
Short term investments	0.000	0.000 ^{-100.00 %}	130.877 M ^{-74.28 %}	508.942 M ^{-44.24 %}	912.773 M	0.000
cash and cash equivalents	686.583 M ^{113.81 %}	321.121 M ^{57.89 %}	203.377 M ^{-42.00 %}	350.676 M ^{168.91 %}	130.405 M	0.000
Cash and short term investments	686.583 M ^{113.81 %}	321.121 M ^{-3.93 %}	334.254 M ^{-61.12 %}	859.618 M ^{-17.60 %}	1.043 B	0.000
Total current assets	7.630 B ^{-22.80 %}	9.883 B ^{-0.77 %}	9.960 B ^{29.11 %}	7.714 B ^{-0.25 %}	7.734 B	0.000
Inventory	6.300 B ^{-28.06 %}	8.758 B ^{-4.20 %}	9.141 B ^{39.55 %}	6.551 B ^{15.08 %}	5.692 B	0.000
Net receivables	80.931 M ^{9.78 %}	73.719 M ^{-60.99 %}	188.963 M ^{875.75 %}	19.366 M ^{-97.28 %}	712.404 M ^{20.49 %}	591.260 M
Tax assets	36.068 M ^{-26.25 %}	48.903 M ^{7.52 %}	45.484 M ^{6.54 %}	42.693 M ^{-4.97 %}	44.925 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	189.993 M ^{-6.64 %}	203.508 M ^{55.23 %}	131.103 M ^{0.39 %}	130.591 M ^{-35.69 %}	203.077 M ^{20.60 %}	168.384 M
Tax payables	130.990 M ^{219.49 %}	41.000 M ^{608.73 %}	5.785 M ^{-73.00 %}	21.423 M ^{-30.71 %}	30.916 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{100.00 %}	-1.629 B ^{-32 582.89 %}	5.016 M ^{100.44 %}	-1.148 B ^{-41 563.63 %}	2.769 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 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	7.695 B ^{-22.91 %}	9.981 B ^{-0.72 %}	10.054 B ^{28.71 %}	7.811 B ^{0.05 %}	7.807 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	1.783 B ^{293.48 %}	453.183 M ^{120.92 %}	-2.166 B ^{-663.04 %}	384.769 M ^{265.06 %}	-233.102 M ^{90.12 %}	-2.359 B
Accounts receivables	-7.212 M ^{-117.44 %}	41.353 M	0.000	0.000	0.000 ^{100.00 %}	-570.818 M
Inventory	2.478 B ^{545.52 %}	383.868 M ^{114.82 %}	-2.591 B ^{-194.46 %}	-879.791 M ^{-2 154.49 %}	-39.024 M ^{98.02 %}	-1.975 B
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-687.559 M ^{-2 558.90 %}	27.962 M	0.000	0.000	0.000 ^{-100.00 %}	187.164 M
Other non cash items	-78.616 M ^{-355.52 %}	30.767 M ^{-71.23 %}	106.931 M ^{43.47 %}	74.533 M ^{2.12 %}	72.984 M ^{418.89 %}	-22.887 M
Net cash provided by operating activities	2.594 B ^{246.44 %}	748.751 M ^{134.56 %}	-2.167 B ^{-468.98 %}	587.207 M ^{544.39 %}	-132.138 M ^{93.92 %}	-2.174 B
Investments in property plant and equipment	-532.000 K ^{26.21 %}	-721.000 K ^{-132.58 %}	-310.000 K	0.000	0.000 ^{100.00 %}	-85.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-11.240 M	0.000 ^{100.00 %}	-4.626 M	0.000	0.000 ^{100.00 %}	-8.887 M
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-4.626 M ^{-247.94 %}	3.127 M ^{-41.14 %}	5.313 M ^{159.78 %}	-8.887 M
Other investing activites	0.000 ^{100.00 %}	-3.895 M	0.000	0.000	0.000 ^{-100.00 %}	8.089 M
Net cash used for investing activites	-11.772 M ^{-155.03 %}	-4.616 M ^{6.48 %}	-4.936 M ^{-257.85 %}	3.127 M ^{-41.14 %}	5.313 M ^{154.38 %}	-9.770 M
Debt repayment	-1.983 B ^{-637.31 %}	-268.966 M ^{-115.60 %}	1.725 B ^{711.47 %}	-282.043 M ^{-154.56 %}	516.984 M ^{-62.30 %}	1.371 B
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	-153.590 M ^{-8.33 %}	-141.775 M ^{7.69 %}	-153.590 M ^{-8.33 %}	-141.775 M ^{0.00 %}	-141.775 M ^{20.00 %}	-177.219 M
Other financing activites	-80.000 M ^{62.79 %}	-215.000 M ^{-147.43 %}	453.286 M ^{743.24 %}	53.755 M ^{116.15 %}	-332.798 M ^{-151.44 %}	646.901 M
Net cash used provided by financing activities	-2.217 B ^{-254.25 %}	-625.741 M ^{-130.91 %}	2.024 B ^{647.01 %}	-370.063 M ^{-972.56 %}	42.411 M ^{-97.70 %}	1.841 B
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	365.462 M ^{210.39 %}	117.744 M ^{179.94 %}	-147.299 M ^{-166.87 %}	220.271 M ^{360.94 %}	-84.414 M ^{75.41 %}	-343.267 M
Cash at beginning of period	321.121 M ^{57.89 %}	203.377 M ^{-42.00 %}	350.676 M ^{168.91 %}	130.405 M ^{-39.30 %}	214.819 M ^{-61.51 %}	558.086 M
Cash at end of period	686.583 M ^{113.81 %}	321.121 M ^{57.89 %}	203.377 M ^{-42.00 %}	350.676 M ^{168.91 %}	130.405 M ^{-39.30 %}	214.819 M
Operating cash flow	2.594 B ^{246.74 %}	748.101 M ^{134.53 %}	-2.167 B ^{-468.98 %}	587.207 M ^{544.39 %}	-132.138 M ^{93.92 %}	-2.174 B
Capital expenditure	-532.000 K ^{26.21 %}	-721.000 K ^{-132.58 %}	-310.000 K	0.000	0.000 ^{100.00 %}	-883.000 K
Free CashFlow	2.593 B ^{247.00 %}	747.380 M ^{134.49 %}	-2.167 B ^{-469.03 %}	587.207 M ^{544.39 %}	-132.138 M ^{93.93 %}	-2.175 B
	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	468.919 M ^{27.19 %}	368.677 M ^{-74.90 %}	1.469 B ^{-13.86 %}	1.705 B ^{-40.92 %}	2.886 B ^{1 279.31 %}	209.245 M ^{-91.51 %}	2.465 B ^{179.51 %}	882.020 M ^{1 555.10 %}	53.291 M ^{33 206.88 %}	160.000 K ^{-99.88 %}	133.542 M
Net income	28.042 M ^{-20.80 %}	35.407 M ^{1.35 %}	34.934 M ^{-91.04 %}	389.760 M ^{53.88 %}	253.288 M ^{708.87 %}	31.314 M ^{-88.03 %}	261.585 M ^{476.27 %}	45.393 M ^{595.18 %}	-9.167 M ^{72.58 %}	-33.435 M ^{-245.83 %}	22.928 M
Income before tax	63.441 M ^{43.24 %}	44.289 M ^{0.13 %}	44.233 M ^{-90.88 %}	484.797 M ^{48.57 %}	326.308 M ^{881.55 %}	33.244 M ^{-89.83 %}	326.831 M ^{513.61 %}	53.264 M ^{641.58 %}	-9.835 M ^{76.45 %}	-41.768 M ^{-256.90 %}	26.620 M
Income before tax ratio	0.14 ^{12.62 %}	0.12 ^{298.89 %}	0.03 ^{-89.41 %}	0.28 ^{151.48 %}	0.11 ^{-28.84 %}	0.16 ^{19.84 %}	0.13 ^{119.53 %}	0.06 ^{132.72 %}	-0.18 ^{99.93 %}	-261.05 ^{-131 058.45 %}	0.20
EBITDA	64.426 M ^{43.76 %}	44.814 M ^{0.12 %}	44.762 M ^{-90.79 %}	485.889 M ^{48.10 %}	328.086 M ^{841.42 %}	34.850 M ^{-89.39 %}	328.504 M ^{497.08 %}	55.018 M ^{784.39 %}	-8.039 M ^{79.89 %}	-39.970 M ^{-240.79 %}	28.389 M
Net income ratio	0.06 ^{-37.73 %}	0.10 ^{303.78 %}	0.02 ^{-89.59 %}	0.23 ^{160.47 %}	0.09 ^{-41.36 %}	0.15 ^{41.04 %}	0.11 ^{106.17 %}	0.05 ^{129.92 %}	-0.17 ^{99.92 %}	-208.97 ^{-121 811.90 %}	0.17
Ratio EBITDA	0.14 ^{13.03 %}	0.12 ^{298.84 %}	0.03 ^{-89.31 %}	0.28 ^{150.68 %}	0.11 ^{-31.75 %}	0.17 ^{24.99 %}	0.13 ^{113.62 %}	0.06 ^{141.35 %}	-0.15 ^{99.94 %}	-249.81 ^{-117 611.93 %}	0.21
Gross profit ratio	0.25 ^{19.85 %}	0.20 ^{148.19 %}	0.08 ^{-75.42 %}	0.34 ^{113.10 %}	0.16 ^{-51.92 %}	0.33 ^{72.88 %}	0.19 ^{42.32 %}	0.13 ^{-69.76 %}	0.44 ^{-28.85 %}	0.62 ^{121.52 %}	0.28
Weighted average shs out dil	116.842 M ^{-1.00 %}	118.023 M ^{-0.10 %}	118.146 M ^{0.03 %}	118.109 M ^{-0.21 %}	118.359 M ^{-1.73 %}	120.438 M ^{1.34 %}	118.843 M ^{-0.51 %}	119.455 M ^{4.25 %}	114.588 M ^{-4.04 %}	119.411 M ^{1.06 %}	118.160 M
Weighted average shs out	116.842 M ^{-1.00 %}	118.023 M ^{-0.10 %}	118.146 M ^{0.03 %}	118.109 M ^{-0.21 %}	118.359 M ^{2.05 %}	115.978 M ^{-2.38 %}	118.801 M ^{-0.55 %}	119.455 M ^{4.25 %}	114.588 M ^{-4.04 %}	119.411 M ^{1.07 %}	118.146 M
EPS diluted	0.24 ^{-20.00 %}	0.30 ^{0.00 %}	0.30 ^{-90.91 %}	3.30 ^{54.21 %}	2.14 ^{723.08 %}	0.26 ^{-88.18 %}	2.20 ^{478.95 %}	0.38 ^{575.00 %}	-0.08 ^{71.43 %}	-0.28 ^{-247.37 %}	0.19
Earnings per share	0.24 ^{-20.00 %}	0.30 ^{0.00 %}	0.30 ^{-90.91 %}	3.30 ^{54.21 %}	2.14 ^{692.59 %}	0.27 ^{-87.73 %}	2.20 ^{478.95 %}	0.38 ^{575.00 %}	-0.08 ^{71.43 %}	-0.28 ^{-247.37 %}	0.19
Gross profit	115.075 M ^{52.44 %}	75.488 M ^{-37.70 %}	121.168 M ^{-78.82 %}	572.203 M ^{25.90 %}	454.492 M ^{563.11 %}	68.539 M ^{-85.33 %}	467.096 M ^{297.81 %}	117.418 M ^{400.46 %}	23.462 M ^{23 598.99 %}	99.000 K ^{-99.73 %}	37.301 M
Income tax expense	35.399 M ^{298.55 %}	8.882 M ^{-4.48 %}	9.299 M ^{-90.22 %}	95.037 M ^{30.15 %}	73.020 M ^{3 683.42 %}	1.930 M ^{-97.04 %}	65.246 M ^{728.94 %}	7.871 M ^{1 278.29 %}	-668.000 K ^{91.98 %}	-8.333 M ^{-325.70 %}	3.692 M
Cost of revenue	353.844 M ^{20.69 %}	293.189 M ^{-78.24 %}	1.348 B ^{18.95 %}	1.133 B ^{-53.41 %}	2.432 B ^{1 628.18 %}	140.706 M ^{-92.96 %}	1.998 B ^{161.35 %}	764.602 M ^{2 463.28 %}	29.829 M ^{48 800.00 %}	61.000 K ^{-99.94 %}	96.241 M
General and administrative expenses	15.162 M ^{18.72 %}	12.771 M ^{-17.95 %}	15.564 M ^{-50.33 %}	31.334 M ^{37.45 %}	22.797 M ^{50.30 %}	15.168 M ^{-43.24 %}	26.722 M ^{44.94 %}	18.437 M ^{57.14 %}	11.733 M ^{-28.57 %}	16.425 M	0.000
Selling and marketing expenses	39.556 M ^{116.18 %}	18.298 M ^{-70.61 %}	62.258 M ^{11.78 %}	55.696 M ^{-47.88 %}	106.868 M ^{437.65 %}	19.877 M ^{-82.57 %}	114.012 M ^{154.68 %}	44.767 M ^{64.78 %}	27.168 M ^{13.21 %}	23.998 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	284.000 K ^{-1.39 %}	288.000 K	0.000 ^{-100.00 %}	248.000 K	0.000
Operating expenses	54.718 M ^{76.12 %}	31.069 M ^{-60.08 %}	77.822 M ^{-10.58 %}	87.030 M ^{-32.88 %}	129.665 M ^{270.00 %}	35.045 M ^{-75.10 %}	140.734 M ^{122.67 %}	63.204 M ^{62.47 %}	38.901 M ^{-3.77 %}	40.423 M ^{309.60 %}	9.869 M
Cost and expenses	408.562 M ^{26.00 %}	324.258 M ^{-77.25 %}	1.425 B ^{16.84 %}	1.220 B ^{-52.37 %}	2.561 B ^{1 357.35 %}	175.751 M ^{-91.78 %}	2.139 B ^{158.39 %}	827.806 M ^{1 104.43 %}	68.730 M ^{69.77 %}	40.484 M ^{-61.85 %}	106.110 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	54.718 M ^{76.12 %}	31.069 M ^{-60.08 %}	77.822 M ^{-10.58 %}	87.030 M ^{-32.88 %}	129.665 M ^{270.00 %}	35.045 M ^{-75.10 %}	140.734 M ^{122.67 %}	63.204 M ^{62.47 %}	38.901 M ^{-3.77 %}	40.423 M ^{309.60 %}	9.869 M
Interest income	2.378 M ^{1 332.53 %}	166.000 K ^{-93.14 %}	2.421 M ^{758.51 %}	282.000 K ^{-88.73 %}	2.502 M ^{497.14 %}	419.000 K ^{-75.85 %}	1.735 M ^{326.29 %}	407.000 K ^{-27.19 %}	559.000 K ^{55 800.00 %}	1.000 K ^{-99.79 %}	472.000 K
Interest expense	803.000 K ^{136.18 %}	340.000 K ^{-3.68 %}	353.000 K ^{-61.21 %}	910.000 K ^{-42.04 %}	1.570 M ^{13.19 %}	1.387 M ^{-10.52 %}	1.550 M ^{-5.78 %}	1.645 M ^{-3.69 %}	1.708 M ^{0.89 %}	1.693 M ^{10.08 %}	1.538 M
Depreciation and amortization	182.000 K ^{-1.62 %}	185.000 K ^{5.11 %}	176.000 K ^{-3.30 %}	182.000 K ^{-12.50 %}	208.000 K ^{-5.02 %}	219.000 K ^{78.05 %}	123.000 K ^{12.84 %}	109.000 K ^{23.86 %}	88.000 K ^{-16.19 %}	105.000 K ^{-54.55 %}	231.000 K
Operating income	60.357 M ^{35.88 %}	44.419 M ^{2.48 %}	43.346 M ^{-91.07 %}	485.173 M ^{49.36 %}	324.827 M ^{837.97 %}	34.631 M ^{-89.45 %}	328.381 M ^{498.05 %}	54.909 M ^{775.64 %}	-8.127 M ^{79.72 %}	-40.075 M ^{-246.09 %}	27.432 M
Operating income ratio	0.13 ^{6.83 %}	0.12 ^{308.24 %}	0.03 ^{-89.63 %}	0.28 ^{152.82 %}	0.11 ^{-32.00 %}	0.17 ^{24.25 %}	0.13 ^{113.96 %}	0.06 ^{140.82 %}	-0.15 ^{99.94 %}	-250.47 ^{-122 030.95 %}	0.21
Total other income expenses net	3.084 M ^{2 472.31 %}	-130.000 K ^{-114.66 %}	887.000 K ^{335.90 %}	-376.000 K ^{-125.39 %}	1.481 M ^{692.40 %}	-250.000 K ^{-153.30 %}	469.000 K ^{149.37 %}	-950.000 K ^{-116.95 %}	5.604 M ^{488.09 %}	-1.444 M ^{-77.83 %}	-812.000 K
	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	3.384 B ^{11.71 %}	3.029 B ^{17.46 %}	2.579 B ^{-27.37 %}	3.551 B ^{-9.56 %}	3.926 B ^{-24.92 %}	5.229 B ^{6.59 %}	4.906 B ^{-12.94 %}	5.635 B ^{-6.99 %}	6.058 B ^{8.91 %}	5.563 B	0.000
Total investments	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M	0.000
Total debt	4.069 B ^{14.53 %}	3.553 B ^{8.81 %}	3.265 B ^{-19.88 %}	4.075 B ^{-10.95 %}	4.576 B ^{-15.22 %}	5.398 B ^{3.28 %}	5.227 B ^{-13.88 %}	6.070 B ^{-2.95 %}	6.254 B ^{8.66 %}	5.755 B	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	181.788 M ^{0.00 %}	181.788 M ^{0.00 %}	181.788 M ^{0.00 %}	181.788 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	883.303 M ^{-22.44 %}	1.139 B ^{3.21 %}	1.103 B ^{3.27 %}	1.069 B ^{57.42 %}	678.752 M ^{12.10 %}	605.491 M ^{5.45 %}	574.177 M ^{83.68 %}	312.592 M ^{16.99 %}	267.199 M ^{-36.27 %}	419.271 M	0.000
Common stock	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B ^{0.00 %}	1.181 B	0.000
Total equity	2.388 B ^{-7.18 %}	2.572 B ^{1.40 %}	2.537 B ^{1.40 %}	2.502 B ^{18.45 %}	2.112 B ^{4.95 %}	2.012 B ^{1.58 %}	1.981 B ^{15.21 %}	1.719 B ^{2.71 %}	1.674 B ^{-8.27 %}	1.825 B	0.000
Other non current liabilities	87.089 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.644 B ^{10.86 %}	1.483 B ^{-7.47 %}	1.602 B ^{33.89 %}	1.197 B ^{-24.74 %}	1.590 B ^{9.25 %}	1.456 B ^{3.02 %}	1.413 B ^{-56.20 %}	3.225 B ^{17.56 %}	2.744 B ^{9.27 %}	2.511 B ^{-7.13 %}	2.704 B
Total non current liabilities	1.731 B ^{16.74 %}	1.483 B ^{-7.47 %}	1.602 B ^{33.89 %}	1.197 B ^{-24.74 %}	1.590 B ^{9.25 %}	1.456 B ^{3.02 %}	1.413 B ^{-56.20 %}	3.225 B ^{17.56 %}	2.744 B ^{9.27 %}	2.511 B	0.000
Other current liabilities	1.994 B ^{22.01 %}	1.634 B ^{3.98 %}	1.572 B ^{10.29 %}	1.425 B ^{120.85 %}	645.203 M ^{81.17 %}	356.138 M ^{-9.98 %}	395.632 M ^{-82.77 %}	2.297 B ^{445.28 %}	421.195 M ^{217.46 %}	132.675 M ^{-92.93 %}	1.878 B
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.419 B ^{-50.73 %}	2.881 B ^{14.86 %}	2.508 B ^{-24.95 %}	3.341 B ^{3.23 %}	3.237 B ^{25.03 %}	2.589 B	0.000
Short term debt	2.426 B ^{17.16 %}	2.070 B ^{24.50 %}	1.663 B ^{-42.23 %}	2.879 B ^{70.02 %}	1.693 B ^{-39.15 %}	2.783 B ^{5.73 %}	2.632 B ^{-33.14 %}	3.936 B ^{51.54 %}	2.597 B ^{11.58 %}	2.328 B ^{-33.16 %}	3.483 B
Total current liabilities	4.755 B ^{18.89 %}	3.999 B ^{12.48 %}	3.555 B ^{-23.86 %}	4.670 B ^{-13.67 %}	5.409 B ^{-25.39 %}	7.250 B ^{10.05 %}	6.587 B ^{1.30 %}	6.503 B ^{-4.02 %}	6.775 B ^{12.61 %}	6.017 B	0.000
Total liabilities	6.485 B ^{18.30 %}	5.482 B ^{6.28 %}	5.158 B ^{-12.08 %}	5.867 B ^{-16.18 %}	6.999 B ^{-19.60 %}	8.705 B ^{8.81 %}	8.000 B ^{-17.76 %}	9.728 B ^{2.20 %}	9.519 B ^{11.62 %}	8.527 B	0.000
Other non current assets	27.323 M	0.000	0.000 ^{100.00 %}	-417.405 M ^{-4 034.81 %}	10.608 M ^{-97.99 %}	528.082 M ^{81 143.38 %}	650.000 K ^{-99.78 %}	298.686 M ^{35.31 %}	220.740 M ^{26.06 %}	175.113 M	0.000
Long term investments	0.000 ^{-100.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{0.00 %}	27.323 M ^{105.57 %}	-490.119 M ^{-43.27 %}	-342.102 M ^{-36.40 %}	-250.802 M ^{-74.59 %}	-143.651 M ^{-13.02 %}	-127.107 M	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	138.042 M	0.000	0.000 ^{-100.00 %}	133.363 M	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 ^{-100.00 %}	417.405 M	0.000	0.000 ^{-100.00 %}	389.924 M	0.000	0.000	0.000	0.000
Property plant equipment net	1.106 M ^{-3.32 %}	1.144 M ^{-13.92 %}	1.329 M ^{-5.68 %}	1.409 M ^{-11.16 %}	1.586 M ^{-3.70 %}	1.647 M ^{97.48 %}	834.000 K ^{86.16 %}	448.000 K ^{100.90 %}	223.000 K ^{-10.44 %}	249.000 K	0.000
Total non current assets	66.711 M ^{4.07 %}	64.102 M ^{-0.95 %}	64.720 M ^{-2.92 %}	66.670 M ^{-15.96 %}	79.335 M ^{-11.85 %}	89.995 M ^{-8.36 %}	98.209 M ^{-4.09 %}	102.393 M ^{-22.74 %}	132.524 M ^{29.83 %}	102.072 M	0.000
Other current assets	224.286 M ^{2.69 %}	218.407 M ^{-5.78 %}	231.811 M ^{-7.52 %}	250.653 M ^{-66.32 %}	744.282 M ^{-21.60 %}	949.327 M ^{29.92 %}	730.717 M ^{-0.77 %}	736.412 M ^{19.77 %}	614.860 M ^{14.07 %}	539.022 M ^{7.80 %}	500.041 M
Short term investments	242.195 M ^{-11.07 %}	272.339 M ^{-17.61 %}	330.567 M ^{-25.67 %}	444.728 M ^{1.25 %}	439.228 M ^{-15.12 %}	517.442 M ^{40.07 %}	369.425 M ^{32.83 %}	278.125 M ^{62.67 %}	170.974 M ^{10.71 %}	154.430 M	0.000
cash and cash equivalents	685.630 M ^{30.86 %}	523.944 M ^{-23.69 %}	686.583 M ^{30.83 %}	524.794 M ^{-19.37 %}	650.852 M ^{284.14 %}	169.429 M ^{-47.24 %}	321.121 M ^{-26.13 %}	434.709 M ^{121.95 %}	195.861 M ^{1.65 %}	192.683 M	0.000
Cash and short term investments	927.825 M ^{16.52 %}	796.283 M ^{-21.71 %}	1.017 B ^{4.91 %}	969.522 M ^{48.96 %}	650.852 M ^{-5.24 %}	686.871 M ^{-0.53 %}	690.546 M ^{-3.13 %}	712.834 M ^{94.32 %}	366.835 M ^{5.68 %}	347.113 M	0.000
Total current assets	8.806 B ^{10.22 %}	7.990 B ^{4.72 %}	7.630 B ^{-8.09 %}	8.302 B ^{-8.09 %}	9.032 B ^{-15.01 %}	10.627 B ^{7.53 %}	9.883 B ^{-12.89 %}	11.345 B ^{2.58 %}	11.060 B ^{7.90 %}	10.250 B	0.000
Inventory	7.548 B ^{9.52 %}	6.892 B ^{9.39 %}	6.300 B ^{-9.27 %}	6.943 B ^{-7.30 %}	7.491 B ^{-20.26 %}	9.394 B ^{7.26 %}	8.758 B ^{-13.26 %}	10.096 B ^{-1.23 %}	10.221 B ^{7.46 %}	9.512 B	0.000
Net receivables	106.229 M ^{26.95 %}	83.678 M ^{3.39 %}	80.931 M ^{-41.37 %}	138.042 M ^{-5.57 %}	146.181 M ^{-24.23 %}	192.931 M ^{44.67 %}	133.363 M ^{69.81 %}	78.535 M ^{177.92 %}	28.258 M ^{-70.33 %}	95.239 M ^{153.00 %}	-179.694 M
Tax assets	38.282 M ^{7.43 %}	35.635 M ^{-1.20 %}	36.068 M ^{-4.93 %}	37.938 M ^{-4.72 %}	39.818 M ^{-20.97 %}	50.385 M ^{3.03 %}	48.903 M ^{-9.54 %}	54.061 M ^{-2.08 %}	55.212 M ^{2.59 %}	53.817 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	245.699 M ^{57.83 %}	155.671 M ^{-18.06 %}	189.993 M ^{-21.66 %}	242.524 M ^{-36.35 %}	381.041 M ^{5.30 %}	361.852 M ^{77.81 %}	203.508 M ^{-22.59 %}	262.902 M ^{2 425.72 %}	10.409 M ^{-93.84 %}	169.103 M ^{28.98 %}	131.103 M
Tax payables	89.427 M ^{-35.70 %}	139.069 M ^{6.17 %}	130.990 M ^{5.81 %}	123.795 M ^{19.27 %}	103.795 M ^{136.87 %}	43.820 M ^{6.88 %}	41.000 M ^{495.41 %}	6.886 M ^{4 048.19 %}	166.000 K ^{-97.13 %}	5.785 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	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	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.167 B ^{37.03 %}	-1.853 B ^{-11.75 %}	-1.658 B	0.000 ^{100.00 %}	-1.873 B ^{-10.79 %}	-1.691 B	0.000
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	322.743 M ^{361.06 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 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	8.873 B ^{10.17 %}	8.054 B ^{4.67 %}	7.695 B ^{-8.05 %}	8.368 B ^{-8.15 %}	9.111 B ^{-14.99 %}	10.717 B ^{7.38 %}	9.981 B ^{-12.81 %}	11.447 B ^{2.28 %}	11.193 B ^{8.12 %}	10.352 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	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-423.264 M ^{48.71 %}	-825.177 M ^{-284.35 %}	447.621 M ^{13.57 %}	394.126 M ^{-73.66 %}	1.496 B ^{369.72 %}	-554.699 M ^{-152.83 %}	1.050 B ^{176.30 %}	380.023 M ^{157.40 %}	-662.113 M ^{-109.93 %}	-315.393 M	0.000
Accounts receivables	-22.551 M ^{-720.93 %}	-2.747 M ^{-104.81 %}	57.111 M ^{581.11 %}	8.385 M ^{126.88 %}	-31.200 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-656.274 M ^{-10.92 %}	-591.648 M ^{-191.95 %}	643.462 M ^{15.37 %}	557.761 M ^{-70.69 %}	1.903 B ^{403.89 %}	-626.189 M ^{-146.79 %}	1.338 B ^{968.59 %}	125.245 M ^{117.66 %}	-709.273 M ^{-91.46 %}	-370.460 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-171.819 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	255.561 M ^{210.74 %}	-230.782 M ^{8.76 %}	-252.952 M ^{-47.05 %}	-172.020 M ^{15.58 %}	-203.766 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-496.000 K ^{-155.17 %}	899.000 K ^{26.26 %}	712.000 K ^{100.93 %}	-76.454 M ^{-208.96 %}	70.170 M ^{70.93 %}	41.052 M ^{-2.67 %}	42.179 M ^{-15.58 %}	49.964 M ^{7.16 %}	46.625 M ^{13.75 %}	40.990 M	0.000
Net cash provided by operating activities	-360.137 M ^{53.82 %}	-779.804 M ^{-258.26 %}	492.742 M ^{-38.61 %}	802.651 M ^{-55.89 %}	1.820 B ^{449.12 %}	-521.260 M ^{-138.70 %}	1.347 B ^{209.43 %}	435.254 M ^{164.27 %}	-677.274 M ^{-89.88 %}	-356.676 M	0.000
Investments in property plant and equipment	-144.000 K	0.000 ^{100.00 %}	-96.000 K	0.000 ^{100.00 %}	-115.000 K ^{64.17 %}	-321.000 K ^{28.19 %}	-447.000 K ^{-63.14 %}	-274.000 K	0.000	0.000 ^{100.00 %}	-220.000 K
Acquisitions net	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
Sales maturities of investments	-723.000 K ^{-109.10 %}	7.945 M	0.000 ^{-100.00 %}	4.130 M ^{1 359.36 %}	283.000 K ^{101.57 %}	-18.001 M	0.000 ^{100.00 %}	-1.903 M ^{43.85 %}	-3.389 M ^{-202.11 %}	3.319 M ^{1 395.05 %}	222.000 K
Other investing activites	0.000	0.000 ^{-100.00 %}	2.348 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-867.000 K ^{-110.91 %}	7.945 M ^{252.80 %}	2.252 M ^{-45.47 %}	4.130 M ^{2 358.33 %}	168.000 K ^{100.92 %}	-18.322 M ^{-673.41 %}	-2.369 M ^{-8.82 %}	-2.177 M ^{35.76 %}	-3.389 M ^{-202.11 %}	3.319 M	0.000
Debt repayment	462.664 M ^{7.79 %}	429.220 M ^{151.51 %}	-833.205 M ^{-58.93 %}	-524.248 M ^{35.47 %}	-812.461 M ^{-490.81 %}	207.890 M ^{129.17 %}	-712.793 M ^{-330.61 %}	-165.530 M ^{-141.50 %}	398.841 M ^{4.23 %}	382.663 M ^{-12.63 %}	438.001 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-153.590 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K
Other financing activites	60.026 M ^{-66.65 %}	180.000 M ^{-64.00 %}	500.000 M ^{296.08 %}	-255.001 M ^{51.53 %}	-526.093 M ^{-392.27 %}	180.000 M ^{124.15 %}	-745.223 M ^{-2 496.69 %}	-28.699 M ^{-110.07 %}	285.000 M ^{812.50 %}	-40.000 M ^{-110.01 %}	399.472 M
Net cash used provided by financing activities	522.690 M ^{-14.20 %}	609.220 M ^{282.84 %}	-333.205 M ^{64.28 %}	-932.839 M ^{30.31 %}	-1.339 B ^{-445.09 %}	387.890 M ^{126.60 %}	-1.458 B ^{-650.67 %}	-194.229 M ^{-128.40 %}	683.841 M ^{99.57 %}	342.663 M	0.000
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
Net change in cash	161.686 M ^{199.41 %}	-162.639 M ^{-200.53 %}	161.789 M ^{228.34 %}	-126.058 M ^{-126.18 %}	481.423 M ^{417.37 %}	-151.692 M ^{-33.55 %}	-113.588 M ^{-147.56 %}	238.848 M ^{7 415.67 %}	3.178 M ^{129.72 %}	-10.694 M	0.000
Cash at beginning of period	523.944 M ^{-23.69 %}	686.583 M ^{30.83 %}	524.794 M ^{-19.37 %}	650.852 M ^{284.14 %}	169.429 M ^{-47.24 %}	321.121 M ^{-26.13 %}	434.709 M ^{121.95 %}	195.861 M ^{1.65 %}	192.683 M ^{-5.26 %}	203.377 M	0.000
Cash at end of period	685.630 M ^{30.86 %}	523.944 M ^{-23.69 %}	686.583 M ^{30.83 %}	524.794 M ^{-19.37 %}	650.852 M ^{284.14 %}	169.429 M ^{-47.24 %}	321.121 M ^{-26.13 %}	434.709 M ^{121.95 %}	195.861 M ^{1.65 %}	192.683 M	0.000
Operating cash flow	-360.137 M ^{53.82 %}	-779.804 M ^{-258.26 %}	492.742 M ^{-38.61 %}	802.651 M ^{-55.89 %}	1.820 B ^{449.12 %}	-521.260 M ^{-138.70 %}	1.347 B ^{209.43 %}	435.254 M ^{164.27 %}	-677.274 M ^{-89.88 %}	-356.676 M	0.000
Capital expenditure	-144.000 K	0.000 ^{100.00 %}	-96.000 K	0.000 ^{100.00 %}	-115.000 K ^{64.17 %}	-321.000 K ^{28.19 %}	-447.000 K ^{-63.14 %}	-274.000 K	0.000	0.000 ^{100.00 %}	-220.000 K
Free CashFlow	-360.281 M ^{53.80 %}	-779.804 M ^{-258.29 %}	492.646 M ^{-38.62 %}	802.651 M ^{-55.89 %}	1.820 B ^{448.88 %}	-521.581 M ^{-138.74 %}	1.346 B ^{209.52 %}	434.980 M ^{164.23 %}	-677.274 M ^{-89.88 %}	-356.676 M ^{-162 025.45 %}	-220.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Fu Yu Property Co., Ltd. 4907.TWO

Finances

Fu Yu Property Co., Ltd. ^4907.TWO