New Era Electronics Co., Ltd ^4909.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.777 B ^{286.44 %}	718.628 M ^{45.28 %}	494.660 M ^{-26.53 %}	673.307 M ^{-1.17 %}	681.303 M ^{-12.68 %}	780.209 M
Net income	946.472 M ^{2 333.90 %}	38.887 M ^{171.01 %}	-54.765 M ^{53.53 %}	-117.862 M ^{-892.72 %}	14.868 M ^{383.67 %}	3.074 M
Income before tax	1.226 B ^{3 672.83 %}	32.502 M ^{158.10 %}	-55.945 M ^{59.83 %}	-139.257 M ^{-126.28 %}	-61.541 M ^{-1 525.22 %}	4.318 M
Income before tax ratio	0.44 ^{876.30 %}	0.05 ^{139.99 %}	-0.11 ^{45.32 %}	-0.21 ^{-128.97 %}	-0.09 ^{-1 732.12 %}	0.01
EBITDA	1.257 B ^{1 709.92 %}	69.450 M ^{623.24 %}	-13.273 M ^{85.56 %}	-91.931 M ^{-803.23 %}	-10.178 M ^{-118.18 %}	55.988 M
Net income ratio	0.34 ^{529.83 %}	0.05 ^{148.88 %}	-0.11 ^{36.75 %}	-0.18 ^{-902.14 %}	0.02 ^{453.88 %}	0.00
Ratio EBITDA	0.45 ^{368.36 %}	0.10 ^{460.17 %}	-0.03 ^{80.35 %}	-0.14 ^{-813.96 %}	-0.01 ^{-120.82 %}	0.07
Gross profit ratio	0.37 ^{251.96 %}	0.11 ^{180.95 %}	-0.13 ^{-425.39 %}	-0.02 ^{-128.67 %}	0.09 ^{11.93 %}	0.08
Weighted average shs out dil	94.296 M ^{0.91 %}	93.447 M ^{0.10 %}	93.357 M ^{0.00 %}	93.357 M ^{0.00 %}	93.356 M ^{-0.35 %}	93.687 M
Weighted average shs out	93.308 M ^{0.78 %}	92.588 M ^{-0.82 %}	93.357 M ^{0.00 %}	93.357 M ^{0.00 %}	93.356 M ^{0.00 %}	93.357 M
EPS diluted	10.04 ^{2 290.48 %}	0.42 ^{171.19 %}	-0.59 ^{53.17 %}	-1.26 ^{-887.50 %}	0.16 ^{387.80 %}	0.03
Earnings per share	10.14 ^{2 314.29 %}	0.42 ^{171.19 %}	-0.59 ^{53.17 %}	-1.26 ^{-887.50 %}	0.16 ^{386.32 %}	0.03
Gross profit	1.032 B ^{1 260.13 %}	75.857 M ^{217.60 %}	-64.503 M ^{-285.99 %}	-16.711 M ^{-128.34 %}	58.976 M ^{-2.26 %}	60.339 M
Income tax expense	239.137 M ^{3 845.29 %}	-6.385 M ^{-441.10 %}	-1.180 M ^{94.48 %}	-21.395 M ^{72.00 %}	-76.409 M ^{-1 783.85 %}	-4.056 M
Cost of revenue	1.745 B ^{171.53 %}	642.771 M ^{14.95 %}	559.163 M ^{-18.96 %}	690.018 M ^{10.88 %}	622.327 M ^{-13.55 %}	719.870 M
General and administrative expenses	176.998 M ^{210.18 %}	57.063 M ^{10.42 %}	51.678 M ^{-0.24 %}	51.802 M ^{6.07 %}	48.839 M	0.000
Selling and marketing expenses	28.512 M ^{25.70 %}	22.683 M ^{3.11 %}	21.999 M ^{-15.92 %}	26.164 M ^{-12.84 %}	30.019 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	219.322 M ^{130.95 %}	94.966 M ^{3.73 %}	91.548 M ^{-7.35 %}	98.807 M ^{1.31 %}	97.528 M ^{0.46 %}	97.086 M
Cost and expenses	1.965 B ^{166.31 %}	737.737 M ^{13.37 %}	650.711 M ^{-17.51 %}	788.825 M ^{9.58 %}	719.855 M ^{-11.89 %}	816.956 M
Research and development expenses	13.812 M ^{-12.19 %}	15.729 M ^{-11.99 %}	17.871 M ^{-14.25 %}	20.841 M ^{11.63 %}	18.670 M ^{5.33 %}	17.725 M
Selling general and administrative expenses	205.510 M ^{157.71 %}	79.746 M ^{8.24 %}	73.677 M ^{-5.50 %}	77.966 M ^{-1.13 %}	78.858 M ^{-0.63 %}	79.361 M
Interest income	44.908 M ^{-12.02 %}	51.045 M ^{122.57 %}	22.934 M ^{62.87 %}	14.081 M ^{-30.52 %}	20.266 M ^{-46.78 %}	38.082 M
Interest expense	0.000	0.000 ^{-100.00 %}	268.000 K ^{-75.83 %}	1.109 M ^{-6.49 %}	1.186 M ^{-60.75 %}	3.022 M
Depreciation and amortization	27.870 M ^{-25.22 %}	37.268 M ^{-5.33 %}	39.367 M ^{-4.92 %}	41.406 M ^{-11.68 %}	46.880 M ^{-3.63 %}	48.648 M
Operating income	812.433 M ^{4 351.57 %}	-19.109 M ^{65.07 %}	-54.712 M ^{60.18 %}	-137.386 M ^{-127.63 %}	-60.355 M ^{-64.24 %}	-36.747 M
Operating income ratio	0.29 ^{1 200.19 %}	-0.03 ^{75.96 %}	-0.11 ^{45.79 %}	-0.20 ^{-130.33 %}	-0.09 ^{-88.09 %}	-0.05
Total other income expenses net	421.737 M ^{717.15 %}	51.611 M ^{4 285.81 %}	-1.233 M ^{94.63 %}	-22.977 M ^{0.05 %}	-22.989 M ^{-164.28 %}	35.765 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.095 B ^{-61.12 %}	-679.816 M ^{-1.10 %}	-672.432 M ^{-10.65 %}	-607.721 M ^{-10.87 %}	-548.139 M	0.000
Total investments	98.327 M ^{-3.81 %}	102.217 M ^{6.60 %}	95.889 M ^{-4.64 %}	100.560 M ^{-5.02 %}	105.875 M	0.000
Total debt	52.644 M ^{97.13 %}	26.705 M ^{-18.49 %}	32.762 M ^{-76.73 %}	140.776 M ^{-8.68 %}	154.159 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	58.612 M ^{11.50 %}	52.568 M ^{42.64 %}	36.854 M	0.000	0.000
Retained earnings	1.385 B ^{59.77 %}	866.973 M ^{93.01 %}	449.182 M ^{-49.13 %}	883.054 M ^{39.48 %}	633.102 M	0.000
Common stock	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M	0.000
Total equity	3.232 B ^{35.73 %}	2.381 B ^{1.85 %}	2.338 B ^{-1.58 %}	2.376 B ^{-5.82 %}	2.522 B	0.000
Other non current liabilities	16.464 M ^{-13.47 %}	19.026 M ^{10.92 %}	17.153 M ^{-17.41 %}	20.768 M ^{-4.98 %}	21.856 M ^{-87.07 %}	169.040 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	37.838 M ^{47.75 %}	25.609 M ^{-10.42 %}	28.589 M ^{2.10 %}	28.000 M ^{-39.67 %}	46.414 M	0.000
Other current liabilities	194.406 M ^{142.51 %}	80.165 M ^{99.46 %}	40.192 M ^{-66.65 %}	120.507 M ^{40.92 %}	85.514 M ^{5.42 %}	81.114 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	72.875 M	0.000 ^{-100.00 %}	84.220 M	0.000
Short term debt	52.644 M ^{97.13 %}	26.705 M ^{-18.49 %}	32.762 M ^{-76.73 %}	140.776 M ^{-8.68 %}	154.159 M ^{16.08 %}	132.807 M
Total current liabilities	467.981 M ^{129.20 %}	204.177 M ^{20.01 %}	170.139 M ^{-35.38 %}	263.296 M ^{-17.24 %}	318.143 M	0.000
Total liabilities	505.819 M ^{120.13 %}	229.786 M ^{15.63 %}	198.728 M ^{-31.78 %}	291.296 M ^{-20.10 %}	364.557 M	0.000
Other non current assets	10.397 M ^{-99.06 %}	1.112 B ^{-1.15 %}	1.125 B ^{3 896.71 %}	28.142 M ^{-97.95 %}	1.372 B	0.000
Long term investments	98.327 M ^{109.76 %}	-1.008 B	0.000	0.000 ^{100.00 %}	-1.265 B	0.000
Intangible assets	0.000 ^{-100.00 %}	352.000 K ^{-63.86 %}	974.000 K ^{-44.37 %}	1.751 M ^{-99.18 %}	212.964 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	352.000 K ^{-63.86 %}	974.000 K ^{-44.37 %}	1.751 M ^{-38.08 %}	2.828 M	0.000
Property plant equipment net	242.386 M ^{-12.97 %}	278.518 M ^{-10.07 %}	309.704 M ^{-2.56 %}	317.827 M ^{-8.35 %}	346.773 M	0.000
Total non current assets	374.095 M ^{-11.66 %}	423.490 M ^{-3.26 %}	437.760 M ^{-2.35 %}	448.280 M ^{-6.20 %}	477.903 M	0.000
Other current assets	4.450 M ^{-58.06 %}	10.610 M ^{26.04 %}	8.418 M ^{33.90 %}	6.287 M ^{-98.74 %}	500.628 M ^{2 731.61 %}	17.680 M
Short term investments	982.239 M ^{-11.51 %}	1.110 B ^{-1.01 %}	1.121 B ^{-4.80 %}	1.178 B ^{-14.06 %}	1.370 B	0.000
cash and cash equivalents	1.148 B ^{62.48 %}	706.521 M ^{0.19 %}	705.194 M ^{-5.79 %}	748.497 M ^{6.58 %}	702.298 M	0.000
Cash and short term investments	2.130 B ^{17.27 %}	1.816 B ^{-0.55 %}	1.826 B ^{-5.18 %}	1.926 B ^{-7.07 %}	2.073 B	0.000
Total current assets	3.364 B ^{53.77 %}	2.188 B ^{4.22 %}	2.099 B ^{-5.39 %}	2.219 B ^{-7.90 %}	2.409 B	0.000
Inventory	74.552 M ^{-44.41 %}	134.118 M ^{45.64 %}	92.089 M ^{-5.21 %}	97.150 M ^{-6.03 %}	103.384 M	0.000
Net receivables	1.155 B ^{410.10 %}	226.355 M ^{31.63 %}	171.969 M ^{-8.94 %}	188.850 M ^{-11.32 %}	212.964 M ^{-2.03 %}	217.366 M
Tax assets	22.985 M ^{-43.25 %}	40.503 M ^{46.07 %}	27.728 M ^{1.94 %}	27.201 M ^{28.17 %}	21.222 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.578 M ^{-60.66 %}	92.982 M ^{49.54 %}	62.178 M ^{45.31 %}	42.789 M ^{-44.49 %}	77.078 M ^{30.36 %}	59.128 M
Tax payables	184.353 M ^{4 162.50 %}	4.325 M	0.000	0.000 ^{-100.00 %}	1.392 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	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	913.434 M ^{74.95 %}	522.107 M ^{0.00 %}	522.107 M ^{0.00 %}	522.107 M ^{-2.44 %}	535.177 M ^{-4.50 %}	560.383 M
Deferred tax liabilities non current	21.374 M ^{224.68 %}	6.583 M ^{-42.44 %}	11.436 M ^{58.13 %}	7.232 M ^{-70.55 %}	24.558 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.738 B ^{43.16 %}	2.611 B ^{2.93 %}	2.537 B ^{-4.88 %}	2.667 B ^{-7.62 %}	2.887 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	-744.555 M ^{-926.43 %}	-72.538 M ^{-362.52 %}	27.631 M ^{352.59 %}	-10.939 M ^{-125.39 %}	43.082 M	0.000
Accounts receivables	-871.888 M ^{-1 382.75 %}	-58.802 M ^{-357.61 %}	22.826 M	0.000 ^{-100.00 %}	10.139 M	0.000
Inventory	47.649 M ^{208.59 %}	-43.878 M ^{-1 189.87 %}	4.026 M ^{115.05 %}	-26.742 M ^{-569.08 %}	5.701 M	0.000
Accounts payables	0.000 ^{-100.00 %}	33.119 M	0.000	0.000	0.000	0.000
Other working capital	79.684 M ^{2 776.65 %}	-2.977 M ^{-303.63 %}	1.462 M	0.000 ^{-100.00 %}	45.386 M	0.000
Other non cash items	-301.169 M ^{-2 193.05 %}	14.389 M ^{163.48 %}	-22.666 M ^{-157.69 %}	39.289 M ^{212.89 %}	-34.803 M	0.000
Net cash provided by operating activities	167.755 M ^{1 343.55 %}	11.621 M ^{124.78 %}	-46.891 M ^{55.03 %}	-104.269 M ^{-986.49 %}	11.762 M	0.000
Investments in property plant and equipment	-27.977 M ^{-260.25 %}	-7.766 M ^{75.90 %}	-32.229 M ^{-168.98 %}	-11.982 M ^{-130.25 %}	-5.204 M	0.000
Acquisitions net	179.422 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-8.379 M	0.000	0.000 ^{100.00 %}	-171.440 M	0.000
Sales maturities of investments	182.676 M ^{1 445.61 %}	11.819 M ^{-86.71 %}	88.912 M ^{-53.21 %}	190.026 M	0.000	0.000
Other investing activites	11.099 M ^{91.20 %}	5.805 M ^{29.95 %}	4.467 M ^{55.70 %}	2.869 M ^{-79.35 %}	13.894 M	0.000
Net cash used for investing activites	345.220 M ^{23 241.45 %}	1.479 M ^{-97.51 %}	59.293 M ^{-67.23 %}	180.913 M ^{211.16 %}	-162.750 M	0.000
Debt repayment	25.939 M ^{528.25 %}	-6.057 M ^{94.39 %}	-108.014 M	0.000	0.000 ^{100.00 %}	-297.182 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	-46.679 M	0.000	0.000 ^{100.00 %}	-28.007 M ^{0.00 %}	-28.007 M ^{57.14 %}	-65.350 M
Other financing activites	-25.939 M	0.000 ^{-100.00 %}	8.014 M	0.000	0.000 ^{-100.00 %}	17.182 M
Net cash used provided by financing activities	-46.679 M	0.000 ^{100.00 %}	-100.000 M ^{-257.05 %}	-28.007 M ^{0.00 %}	-28.007 M	0.000
Effect of forex changes on cash	-24.837 M ^{-110.97 %}	-11.773 M ^{-126.58 %}	44.295 M ^{1 916.86 %}	-2.438 M ^{91.82 %}	-29.821 M	0.000
Net change in cash	441.459 M ^{33 167.45 %}	1.327 M ^{103.06 %}	-43.303 M ^{-193.73 %}	46.199 M ^{122.12 %}	-208.816 M	0.000
Cash at beginning of period	706.521 M ^{0.19 %}	705.194 M ^{-5.79 %}	748.497 M ^{6.58 %}	702.298 M ^{-22.92 %}	911.114 M	0.000
Cash at end of period	1.148 B ^{62.48 %}	706.521 M ^{0.19 %}	705.194 M ^{-5.79 %}	748.497 M ^{6.58 %}	702.298 M	0.000
Operating cash flow	167.755 M ^{1 343.55 %}	11.621 M ^{124.78 %}	-46.891 M ^{55.03 %}	-104.269 M ^{-986.49 %}	11.762 M	0.000
Capital expenditure	-27.977 M ^{-260.25 %}	-7.766 M ^{75.90 %}	-32.229 M ^{-168.98 %}	-11.982 M ^{-130.25 %}	-5.204 M	0.000
Free CashFlow	139.778 M ^{3 525.89 %}	3.855 M ^{104.87 %}	-79.120 M ^{31.94 %}	-116.251 M ^{-1 872.66 %}	6.558 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	51.518 M ^{-56.60 %}	118.699 M ^{-79.23 %}	571.406 M ^{-46.86 %}	1.075 B ^{77.64 %}	605.295 M ^{10.71 %}	546.736 M ^{136.98 %}	230.707 M ^{11.92 %}	206.137 M ^{70.12 %}	121.168 M ^{-24.56 %}	160.616 M	0.000
Net income	-197.718 M ^{-5 383.75 %}	3.742 M ^{-97.64 %}	158.444 M ^{-67.16 %}	482.403 M ^{240.94 %}	141.490 M ^{-13.80 %}	164.135 M ^{900.89 %}	-20.494 M ^{-137.97 %}	53.979 M ^{506.03 %}	8.907 M ^{354.12 %}	-3.505 M	0.000
Income before tax	-206.719 M ^{-2 782.57 %}	7.706 M ^{-95.77 %}	182.063 M ^{-69.61 %}	599.024 M ^{166.18 %}	225.042 M ^{8.84 %}	206.756 M ^{831.88 %}	-28.250 M ^{-147.22 %}	59.832 M ^{686.54 %}	7.607 M ^{213.76 %}	-6.687 M	0.000
Income before tax ratio	-4.01 ^{-6 280.73 %}	0.06 ^{-79.62 %}	0.32 ^{-42.81 %}	0.56 ^{49.84 %}	0.37 ^{-1.69 %}	0.38 ^{408.83 %}	-0.12 ^{-142.19 %}	0.29 ^{362.33 %}	0.06 ^{250.79 %}	-0.04	0.00
EBITDA	-24.140 M ^{-58.19 %}	-15.260 M ^{-107.95 %}	191.862 M ^{-68.35 %}	606.118 M ^{210.09 %}	195.467 M ^{34.07 %}	145.798 M ^{811.77 %}	-20.484 M ^{-129.83 %}	68.679 M ^{2 115.45 %}	3.100 M ^{-18.51 %}	3.804 M ^{104.08 %}	-93.128 M
Net income ratio	-3.84 ^{-12 273.92 %}	0.03 ^{-88.63 %}	0.28 ^{-38.19 %}	0.45 ^{91.93 %}	0.23 ^{-22.14 %}	0.30 ^{437.95 %}	-0.09 ^{-133.92 %}	0.26 ^{256.23 %}	0.07 ^{436.86 %}	-0.02	0.00
Ratio EBITDA	-0.47 ^{-264.48 %}	-0.13 ^{-138.29 %}	0.34 ^{-40.43 %}	0.56 ^{74.56 %}	0.32 ^{21.10 %}	0.27 ^{400.34 %}	-0.09 ^{-126.65 %}	0.33 ^{1 202.25 %}	0.03 ^{8.02 %}	0.02	0.00
Gross profit ratio	-0.28 ^{-822.45 %}	-0.03 ^{-109.21 %}	0.33 ^{-15.67 %}	0.39 ^{1.77 %}	0.38 ^{10.76 %}	0.34 ^{104.00 %}	0.17 ^{20.68 %}	0.14 ^{890.36 %}	-0.02 ^{-127.11 %}	0.07	0.00
Weighted average shs out dil	93.263 M ^{-0.31 %}	93.550 M ^{-3.28 %}	96.726 M ^{3.26 %}	93.670 M ^{-0.03 %}	93.702 M ^{-0.10 %}	93.791 M ^{0.18 %}	93.619 M ^{0.59 %}	93.067 M ^{4.49 %}	89.070 M ^{1.65 %}	87.625 M ^{-3.17 %}	90.491 M
Weighted average shs out	93.263 M ^{-0.31 %}	93.550 M ^{0.21 %}	93.357 M ^{0.05 %}	93.308 M ^{0.24 %}	93.086 M ^{-0.19 %}	93.259 M ^{-0.05 %}	93.308 M ^{0.26 %}	93.067 M ^{4.49 %}	89.070 M ^{1.65 %}	87.625 M ^{-3.17 %}	90.491 M
EPS diluted	-2.12 ^{-5 400.00 %}	0.04 ^{-97.56 %}	1.64 ^{-68.16 %}	5.15 ^{241.06 %}	1.51 ^{-13.71 %}	1.75 ^{895.45 %}	-0.22 ^{-137.93 %}	0.58 ^{480.00 %}	0.10 ^{350.00 %}	-0.04 ^{95.55 %}	-0.90
Earnings per share	-2.12 ^{-5 400.00 %}	0.04 ^{-97.65 %}	1.70 ^{-67.12 %}	5.17 ^{240.13 %}	1.52 ^{-13.64 %}	1.76 ^{900.00 %}	-0.22 ^{-137.93 %}	0.58 ^{480.00 %}	0.10 ^{350.00 %}	-0.04 ^{95.55 %}	-0.90
Gross profit	-14.277 M ^{-300.36 %}	-3.566 M ^{-101.91 %}	186.385 M ^{-55.19 %}	415.921 M ^{80.78 %}	230.073 M ^{22.63 %}	187.621 M ^{383.43 %}	38.810 M ^{35.07 %}	28.734 M ^{1 444.60 %}	-2.137 M ^{-120.45 %}	10.449 M	0.000
Income tax expense	-9.001 M ^{-327.07 %}	3.964 M ^{-83.22 %}	23.619 M ^{-82.16 %}	132.392 M ^{226.85 %}	40.505 M ^{-4.96 %}	42.621 M ^{649.52 %}	-7.756 M ^{-232.51 %}	5.853 M ^{550.23 %}	-1.300 M ^{59.15 %}	-3.182 M	0.000
Cost of revenue	65.795 M ^{-46.19 %}	122.265 M ^{-68.24 %}	385.021 M ^{-41.60 %}	659.322 M ^{75.72 %}	375.222 M ^{4.49 %}	359.115 M ^{87.14 %}	191.897 M ^{8.17 %}	177.403 M ^{43.87 %}	123.305 M ^{-17.89 %}	150.167 M	0.000
General and administrative expenses	7.433 M ^{-16.75 %}	8.929 M ^{-72.72 %}	32.726 M ^{-59.27 %}	80.339 M ^{161.45 %}	30.728 M ^{-16.81 %}	36.935 M ^{172.60 %}	13.549 M ^{-31.36 %}	19.738 M ^{62.19 %}	12.170 M ^{4.86 %}	11.606 M	0.000
Selling and marketing expenses	3.974 M ^{-18.52 %}	4.877 M ^{-11.82 %}	5.531 M ^{-8.03 %}	6.014 M ^{-29.58 %}	8.540 M ^{-10.11 %}	9.500 M ^{70.92 %}	5.558 M ^{-14.16 %}	6.475 M ^{15.98 %}	5.583 M ^{10.18 %}	5.067 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	14.907 M ^{-12.92 %}	17.118 M ^{-58.90 %}	41.645 M ^{-53.70 %}	89.945 M ^{-60.91 %}	230.073 M ^{359.93 %}	50.024 M ^{118.93 %}	22.849 M ^{-23.70 %}	29.948 M ^{35.64 %}	22.079 M ^{7.18 %}	20.599 M	0.000
Cost and expenses	80.702 M ^{-42.10 %}	139.383 M ^{-67.33 %}	426.666 M ^{-43.06 %}	749.267 M ^{79.18 %}	418.157 M ^{2.20 %}	409.139 M ^{90.52 %}	214.746 M ^{3.57 %}	207.351 M ^{42.62 %}	145.384 M ^{-14.86 %}	170.766 M	0.000
Research and development expenses	3.500 M ^{5.68 %}	3.312 M ^{-2.24 %}	3.388 M ^{-5.68 %}	3.592 M ^{10.76 %}	3.243 M ^{-9.64 %}	3.589 M ^{-4.09 %}	3.742 M ^{0.19 %}	3.735 M ^{-13.66 %}	4.326 M ^{10.19 %}	3.926 M	0.000
Selling general and administrative expenses	11.407 M ^{-17.38 %}	13.806 M ^{-63.91 %}	38.257 M ^{-55.70 %}	86.353 M ^{119.91 %}	39.268 M ^{-15.43 %}	46.435 M ^{143.03 %}	19.107 M ^{-27.11 %}	26.213 M ^{47.65 %}	17.753 M ^{6.48 %}	16.673 M	0.000
Interest income	11.404 M ^{40.27 %}	8.130 M ^{-33.98 %}	12.315 M ^{31.02 %}	9.399 M ^{-19.21 %}	11.634 M ^{-16.86 %}	13.994 M ^{-5.48 %}	14.806 M ^{36.32 %}	10.861 M ^{-5.77 %}	11.526 M ^{6.55 %}	10.817 M ^{31.48 %}	8.227 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	5.044 M ^{-7.01 %}	5.424 M ^{-39.71 %}	8.996 M ^{43.02 %}	6.290 M ^{-20.43 %}	7.905 M ^{-3.61 %}	8.201 M ^{-6.46 %}	8.767 M ^{-3.30 %}	9.066 M ^{-5.15 %}	9.558 M ^{-3.23 %}	9.877 M	0.000
Operating income	-29.184 M ^{-41.09 %}	-20.684 M ^{-115.05 %}	137.473 M ^{-57.83 %}	325.976 M ^{74.19 %}	187.138 M ^{36.00 %}	137.597 M ^{598.56 %}	-27.599 M ^{-145.99 %}	60.008 M ^{856.91 %}	6.271 M ^{161.78 %}	-10.150 M	0.000
Operating income ratio	-0.57 ^{-225.09 %}	-0.17 ^{-172.43 %}	0.24 ^{-20.64 %}	0.30 ^{-1.94 %}	0.31 ^{22.85 %}	0.25 ^{310.38 %}	-0.12 ^{-141.09 %}	0.29 ^{462.48 %}	0.05 ^{181.90 %}	-0.06	0.00
Total other income expenses net	-177.535 M ^{-552.60 %}	39.226 M ^{-12.03 %}	44.590 M ^{-83.67 %}	273.048 M ^{620.37 %}	37.904 M ^{-45.19 %}	69.159 M ^{173.59 %}	25.278 M ^{27.71 %}	19.794 M ^{6.39 %}	18.606 M ^{227.51 %}	5.681 M ^{107.18 %}	-79.128 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	-1.820 B ^{-4.87 %}	-1.735 B ^{-58.42 %}	-1.095 B ^{-52.15 %}	-719.895 M ^{-39.85 %}	-514.777 M ^{26.13 %}	-696.906 M ^{-2.51 %}	-679.816 M ^{2.37 %}	-696.296 M ^{-6.69 %}	-652.643 M ^{-5.33 %}	-619.629 M	0.000
Total investments	90.444 M ^{-91.69 %}	1.088 B ^{1 006.99 %}	98.327 M ^{-90.75 %}	1.063 B ^{976.34 %}	98.755 M ^{3.59 %}	95.330 M ^{-6.74 %}	102.217 M ^{1.81 %}	100.395 M ^{0.24 %}	100.153 M ^{8.17 %}	92.591 M	0.000
Total debt	19.138 M ^{-36.56 %}	30.167 M ^{-42.70 %}	52.644 M ^{-14.66 %}	61.684 M ^{18.32 %}	52.135 M ^{23.48 %}	42.221 M ^{58.10 %}	26.705 M ^{-26.33 %}	36.249 M ^{-10.81 %}	40.642 M ^{29.58 %}	31.365 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.576 M	0.000	0.000 ^{-100.00 %}	867.919 M	0.000	0.000	0.000
Retained earnings	536.355 M ^{-61.38 %}	1.389 B ^{0.27 %}	1.385 B ^{12.87 %}	1.227 B ^{8.28 %}	1.133 B ^{75.38 %}	646.240 M ^{34.05 %}	482.105 M ^{-5.20 %}	508.563 M ^{12.94 %}	450.282 M ^{2.02 %}	441.375 M	0.000
Common stock	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M ^{0.00 %}	933.568 M	0.000
Total equity	2.457 B ^{-23.91 %}	3.229 B ^{-0.08 %}	3.232 B ^{5.37 %}	3.068 B ^{15.84 %}	2.648 B ^{3.98 %}	2.547 B ^{6.95 %}	2.381 B ^{-1.26 %}	2.412 B ^{2.72 %}	2.348 B ^{0.63 %}	2.333 B	0.000
Other non current liabilities	16.236 M ^{-0.75 %}	16.358 M ^{-0.64 %}	16.464 M ^{3.38 %}	15.926 M ^{-0.80 %}	16.054 M ^{-1.29 %}	16.263 M ^{-14.52 %}	19.026 M ^{12.77 %}	16.871 M ^{-0.53 %}	16.961 M ^{-0.57 %}	17.059 M ^{-40.33 %}	28.589 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	22.074 M ^{-43.91 %}	39.357 M ^{4.01 %}	37.838 M ^{41.83 %}	26.678 M ^{-25.92 %}	36.012 M ^{4.62 %}	34.423 M ^{34.42 %}	25.609 M ^{-32.05 %}	37.687 M ^{40.39 %}	26.844 M ^{-4.08 %}	27.986 M	0.000
Other current liabilities	720.796 M ^{327.18 %}	168.733 M ^{-13.21 %}	194.406 M ^{17.79 %}	165.045 M ^{-0.34 %}	165.603 M ^{50.63 %}	109.937 M ^{37.14 %}	80.165 M ^{-27.45 %}	110.492 M ^{59.87 %}	69.112 M ^{8.08 %}	63.948 M ^{-14.96 %}	75.199 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	146.330 M ^{75.65 %}	83.307 M	0.000 ^{-100.00 %}	67.466 M ^{9.08 %}	61.849 M	0.000
Short term debt	19.138 M ^{-36.56 %}	30.167 M ^{-42.70 %}	52.644 M ^{-14.66 %}	61.684 M ^{18.32 %}	52.135 M ^{23.48 %}	42.221 M ^{58.10 %}	26.705 M ^{-26.33 %}	36.249 M ^{-10.81 %}	40.642 M ^{29.58 %}	31.365 M ^{-4.26 %}	32.762 M
Total current liabilities	760.560 M ^{86.41 %}	407.995 M ^{-12.82 %}	467.981 M ^{-36.32 %}	734.884 M ^{45.82 %}	503.980 M ^{36.88 %}	368.195 M ^{80.33 %}	204.177 M ^{11.22 %}	183.579 M ^{22.14 %}	150.307 M ^{13.81 %}	132.070 M	0.000
Total liabilities	782.634 M ^{74.95 %}	447.352 M ^{-11.56 %}	505.819 M ^{-33.58 %}	761.562 M ^{41.03 %}	539.992 M ^{34.12 %}	402.618 M ^{75.21 %}	229.786 M ^{3.85 %}	221.266 M ^{24.90 %}	177.151 M ^{10.68 %}	160.056 M	0.000
Other non current assets	103.214 M ^{747.06 %}	12.185 M ^{101.39 %}	-873.515 M ^{-15 596.10 %}	5.637 M ^{-99.42 %}	967.380 M ^{1.01 %}	957.732 M ^{-13.86 %}	1.112 B ^{3 076.18 %}	35.006 M ^{-96.85 %}	1.112 B ^{-0.68 %}	1.120 B	0.000
Long term investments	0.000 ^{-100.00 %}	90.950 M ^{-7.50 %}	98.327 M ^{0.00 %}	98.327 M ^{111.32 %}	-868.375 M ^{-1.30 %}	-857.202 M ^{14.94 %}	-1.008 B	0.000 ^{100.00 %}	-1.010 B ^{1.65 %}	-1.027 B	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	1.155 B ^{8 247 257.14 %}	14.000 K ^{-75.00 %}	56.000 K ^{-99.99 %}	666.178 M ^{205.19 %}	218.281 M ^{46 842.15 %}	465.000 K	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 ^{-100.00 %}	883.912 M ^{6 313 557.14 %}	14.000 K ^{-75.00 %}	56.000 K ^{-79.86 %}	278.000 K ^{-21.02 %}	352.000 K ^{-24.30 %}	465.000 K ^{-25.84 %}	627.000 K ^{-22.21 %}	806.000 K	0.000
Property plant equipment net	234.558 M ^{-1.24 %}	237.494 M ^{-2.02 %}	242.386 M ^{-1.52 %}	246.123 M ^{-2.48 %}	252.373 M ^{-8.07 %}	274.520 M ^{-1.44 %}	278.518 M ^{-3.94 %}	289.937 M ^{-1.64 %}	294.776 M ^{-3.12 %}	304.273 M	0.000
Total non current assets	388.988 M ^{6.78 %}	364.295 M ^{-2.62 %}	374.095 M ^{0.84 %}	370.982 M ^{-7.63 %}	401.625 M ^{-3.59 %}	416.573 M ^{-1.63 %}	423.490 M ^{-0.54 %}	425.803 M ^{-0.87 %}	429.525 M ^{0.19 %}	428.713 M	0.000
Other current assets	1.456 M ^{14.20 %}	1.275 M ^{-71.35 %}	4.450 M ^{-61.21 %}	11.473 M ^{-95.16 %}	236.869 M ^{583.23 %}	34.669 M ^{85.55 %}	18.684 M ^{-91.78 %}	227.353 M ^{2 834.72 %}	7.747 M ^{50.90 %}	5.134 M ^{-39.01 %}	8.418 M
Short term investments	892.574 M ^{-10.52 %}	997.523 M ^{1.56 %}	982.239 M ^{1.80 %}	964.911 M ^{-0.23 %}	967.130 M ^{1.53 %}	952.532 M ^{-14.18 %}	1.110 B ^{-3.16 %}	1.146 B ^{3.26 %}	1.110 B ^{-0.83 %}	1.119 B	0.000
cash and cash equivalents	1.839 B ^{4.16 %}	1.765 B ^{53.78 %}	1.148 B ^{46.88 %}	781.579 M ^{37.87 %}	566.912 M ^{-23.30 %}	739.127 M ^{4.62 %}	706.521 M ^{-3.55 %}	732.545 M ^{5.66 %}	693.285 M ^{6.50 %}	650.994 M	0.000
Cash and short term investments	2.731 B ^{-1.14 %}	2.763 B ^{29.70 %}	2.130 B ^{21.97 %}	1.746 B ^{13.85 %}	1.534 B ^{-9.32 %}	1.692 B ^{-6.87 %}	1.816 B ^{-3.31 %}	1.879 B ^{4.18 %}	1.803 B ^{1.86 %}	1.770 B	0.000
Total current assets	2.851 B ^{-13.93 %}	3.313 B ^{-1.53 %}	3.364 B ^{-2.73 %}	3.458 B ^{24.10 %}	2.787 B ^{10.01 %}	2.533 B ^{15.79 %}	2.188 B ^{-0.88 %}	2.207 B ^{5.33 %}	2.095 B ^{1.50 %}	2.064 B	0.000
Inventory	34.130 M ^{-24.34 %}	45.107 M ^{-39.50 %}	74.552 M ^{-76.22 %}	313.516 M ^{85.55 %}	168.964 M ^{20.36 %}	140.377 M ^{4.67 %}	134.118 M ^{32.87 %}	100.942 M ^{0.16 %}	100.783 M ^{45.82 %}	69.117 M	0.000
Net receivables	83.968 M ^{-83.31 %}	503.253 M ^{-56.41 %}	1.155 B ^{-16.73 %}	1.387 B ^{63.78 %}	846.662 M ^{27.09 %}	666.178 M ^{205.19 %}	218.281 M ^{-0.87 %}	220.198 M	0.000	0.000 ^{-100.00 %}	171.969 M
Tax assets	51.216 M ^{116.41 %}	23.666 M ^{2.96 %}	22.985 M ^{10.08 %}	20.881 M ^{-58.40 %}	50.191 M ^{21.69 %}	41.245 M ^{1.83 %}	40.503 M ^{19.29 %}	33.952 M ^{7.70 %}	31.524 M ^{4.10 %}	30.281 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	6.418 M ^{-70.50 %}	21.756 M ^{-40.52 %}	36.578 M ^{-89.17 %}	337.645 M ^{63.13 %}	206.983 M ^{15.86 %}	178.649 M ^{92.13 %}	92.982 M ^{35.14 %}	68.802 M ^{69.66 %}	40.553 M ^{10.33 %}	36.757 M ^{-40.88 %}	62.178 M
Tax payables	14.208 M ^{-92.42 %}	187.339 M ^{1.62 %}	184.353 M ^{8.12 %}	170.510 M ^{115.13 %}	79.259 M ^{111.99 %}	37.388 M ^{764.46 %}	4.325 M	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	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	987.422 M ^{8.85 %}	907.112 M ^{-0.69 %}	913.434 M ^{0.74 %}	906.769 M ^{76.20 %}	514.638 M ^{-1.43 %}	522.107 M ^{0.00 %}	522.107 M ^{-46.38 %}	973.754 M ^{1.03 %}	963.833 M ^{84.60 %}	522.107 M ^{0.00 %}	522.107 M
Deferred tax liabilities non current	5.838 M ^{-74.62 %}	22.999 M ^{7.60 %}	21.374 M ^{98.79 %}	10.752 M ^{-46.13 %}	19.958 M ^{9.90 %}	18.160 M ^{175.86 %}	6.583 M ^{-68.38 %}	20.816 M ^{110.62 %}	9.883 M ^{-9.55 %}	10.927 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.240 B ^{-11.88 %}	3.677 B ^{-1.63 %}	3.738 B ^{-2.38 %}	3.829 B ^{20.10 %}	3.188 B ^{8.09 %}	2.949 B ^{12.96 %}	2.611 B ^{-0.83 %}	2.633 B ^{4.28 %}	2.525 B ^{1.27 %}	2.493 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	346.201 M ^{-39.95 %}	576.502 M ^{195.81 %}	194.886 M ^{145.78 %}	-425.678 M ^{-125.03 %}	-189.163 M ^{41.72 %}	-324.600 M ^{-659.28 %}	-42.751 M ^{-1 190.87 %}	3.919 M ^{-78.29 %}	18.052 M ^{134.88 %}	-51.758 M
Accounts receivables	371.208 M ^{-38.82 %}	606.765 M ^{156.24 %}	236.799 M ^{149.80 %}	-475.453 M ^{-146.57 %}	-192.825 M	0.000	0.000	0.000	0.000	0.000
Inventory	9.387 M ^{-68.12 %}	29.445 M ^{-87.65 %}	238.405 M ^{263.89 %}	-145.465 M ^{-270.71 %}	-39.240 M ^{-548.49 %}	-6.051 M ^{82.26 %}	-34.102 M ^{-3 028.62 %}	-1.090 M ^{96.55 %}	-31.549 M ^{-237.99 %}	22.863 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.967 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-34.394 M ^{42.40 %}	-59.708 M ^{78.70 %}	-280.318 M ^{-243.58 %}	195.240 M ^{1 535.86 %}	11.935 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-2.451 M ^{36.70 %}	-3.872 M ^{-105.28 %}	73.269 M ^{121.77 %}	-336.487 M ^{-6 463.22 %}	5.288 M ^{137.79 %}	-13.994 M ^{5.48 %}	-14.806 M ^{-16.78 %}	-12.678 M ^{-119.80 %}	-5.768 M ^{46.68 %}	-10.817 M
Net cash provided by operating activities	142.075 M ^{-75.75 %}	585.760 M ^{28.54 %}	455.692 M ^{423.00 %}	-141.080 M ^{-2 441.58 %}	6.025 M ^{103.71 %}	-162.431 M ^{-3 089.16 %}	5.434 M ^{-79.71 %}	26.780 M ^{-9.06 %}	29.449 M ^{158.85 %}	-50.042 M
Investments in property plant and equipment	-2.695 M ^{-16.16 %}	-2.320 M ^{62.46 %}	-6.180 M ^{-8.69 %}	-5.686 M ^{38.56 %}	-9.254 M ^{-34.96 %}	-6.857 M ^{-243.88 %}	-1.994 M ^{-30.33 %}	-1.530 M ^{47.15 %}	-2.895 M ^{-114.92 %}	-1.347 M
Acquisitions net	0.000 ^{-100.00 %}	33.013 M	0.000 ^{-100.00 %}	186.732 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-4.129 M ^{-466.39 %}	-729.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.237 M ^{-32 692.31 %}	13.000 K ^{100.31 %}	-4.155 M	0.000
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-3.866 M ^{-7 129.09 %}	55.000 K ^{102.50 %}	-2.201 M ^{-101.17 %}	188.688 M	0.000	0.000 ^{-100.00 %}	11.819 M	0.000
Other investing activites	6.628 M	0.000 ^{-100.00 %}	244.000 K ^{1 061.90 %}	21.000 K ^{-99.40 %}	3.524 M	0.000	0.000 ^{-100.00 %}	9.000 K ^{-99.84 %}	5.511 M	0.000
Net cash used for investing activites	-196.000 K ^{-100.65 %}	29.964 M ^{405.69 %}	-9.802 M ^{-105.41 %}	181.122 M ^{2 383.72 %}	-7.931 M ^{-104.36 %}	181.831 M ^{3 018.17 %}	-6.231 M ^{-409.48 %}	-1.223 M ^{-111.90 %}	10.280 M ^{863.18 %}	-1.347 M
Debt repayment	0.000 ^{100.00 %}	-22.477 M	0.000 ^{-100.00 %}	9.549 M ^{-3.68 %}	9.914 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 %}	-23.340 M ^{50.00 %}	-46.679 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000 ^{100.00 %}	-22.477 M ^{3.70 %}	-23.340 M ^{37.14 %}	-37.130 M	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	-68.601 M ^{-4 173.69 %}	1.684 M ^{102.12 %}	-79.489 M ^{-137.54 %}	211.755 M ^{5 264.76 %}	-4.100 M ^{-131.05 %}	13.206 M ^{152.35 %}	-25.227 M ^{-284.10 %}	13.703 M ^{434.86 %}	2.562 M ^{191.14 %}	-2.811 M
Net change in cash	73.475 M ^{-88.10 %}	617.408 M ^{68.51 %}	366.401 M ^{70.68 %}	214.667 M ^{3 674.21 %}	-6.006 M ^{-118.42 %}	32.606 M ^{225.29 %}	-26.024 M ^{-166.29 %}	39.260 M ^{-7.17 %}	42.291 M ^{178.03 %}	-54.200 M
Cash at beginning of period	1.765 B ^{53.78 %}	1.148 B ^{46.88 %}	781.579 M ^{6.61 %}	733.121 M ^{-0.81 %}	739.127 M ^{4.62 %}	706.521 M ^{-3.55 %}	732.545 M ^{5.66 %}	693.285 M ^{6.50 %}	650.994 M ^{-7.69 %}	705.194 M
Cash at end of period	1.839 B ^{4.16 %}	1.765 B ^{53.78 %}	1.148 B ^{46.88 %}	781.579 M ^{6.61 %}	733.121 M ^{-0.81 %}	739.127 M ^{4.62 %}	706.521 M ^{-3.55 %}	732.545 M ^{5.66 %}	693.285 M ^{6.50 %}	650.994 M
Operating cash flow	142.075 M ^{-75.75 %}	585.760 M ^{28.54 %}	455.692 M ^{446.45 %}	-131.531 M ^{-2 283.09 %}	6.025 M ^{103.71 %}	-162.431 M ^{-3 089.16 %}	5.434 M ^{-79.71 %}	26.780 M ^{-9.06 %}	29.449 M ^{158.85 %}	-50.042 M
Capital expenditure	-2.695 M ^{-16.16 %}	-2.320 M ^{62.46 %}	-6.180 M ^{-8.69 %}	-5.686 M ^{38.56 %}	-9.254 M ^{-34.96 %}	-6.857 M ^{-243.88 %}	-1.994 M ^{-30.33 %}	-1.530 M ^{47.15 %}	-2.895 M ^{-114.92 %}	-1.347 M
Free CashFlow	139.380 M ^{-76.11 %}	583.440 M ^{29.79 %}	449.512 M ^{427.59 %}	-137.217 M ^{-4 149.52 %}	-3.229 M ^{98.09 %}	-169.288 M ^{-5 021.16 %}	3.440 M ^{-86.38 %}	25.250 M ^{-4.91 %}	26.554 M ^{151.67 %}	-51.389 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

New Era Electronics Co., Ltd 4909.TWO

Finances

New Era Electronics Co., Ltd ^4909.TWO