Force MOS Technology Co., Ltd. ^4923.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	815.074 M ^{10.37 %}	738.519 M ^{-32.75 %}	1.098 B ^{-0.68 %}	1.106 B ^{62.68 %}	679.670 M ^{4.86 %}	648.194 M
Net income	-77.070 M ^{-1 285.15 %}	6.503 M ^{-96.31 %}	176.145 M ^{25.91 %}	139.898 M ^{854.22 %}	14.661 M ^{10.32 %}	13.290 M
Income before tax	-75.035 M ^{-764.73 %}	11.288 M ^{-94.88 %}	220.524 M ^{27.89 %}	172.435 M ^{823.45 %}	18.673 M ^{9.86 %}	16.997 M
Income before tax ratio	-0.09 ^{-702.30 %}	0.02 ^{-92.39 %}	0.20 ^{28.76 %}	0.16 ^{467.64 %}	0.03 ^{4.77 %}	0.03
EBITDA	-49.484 M ^{-236.16 %}	36.342 M ^{-84.86 %}	240.101 M ^{28.16 %}	187.349 M ^{439.69 %}	34.714 M ^{7.49 %}	32.296 M
Net income ratio	-0.09 ^{-1 173.83 %}	0.01 ^{-94.51 %}	0.16 ^{26.77 %}	0.13 ^{486.56 %}	0.02 ^{5.21 %}	0.02
Ratio EBITDA	-0.06 ^{-223.37 %}	0.05 ^{-77.49 %}	0.22 ^{29.03 %}	0.17 ^{231.75 %}	0.05 ^{2.51 %}	0.05
Gross profit ratio	0.24 ^{-12.57 %}	0.27 ^{-16.24 %}	0.32 ^{16.21 %}	0.28 ^{51.37 %}	0.18 ^{2.94 %}	0.18
Weighted average shs out dil	33.132 M ^{-3.20 %}	34.226 M ^{4.15 %}	32.862 M ^{11.94 %}	29.358 M ^{-1.26 %}	29.734 M ^{-1.18 %}	30.090 M
Weighted average shs out	33.132 M ^{1.90 %}	32.515 M ^{-0.50 %}	32.680 M ^{11.61 %}	29.280 M ^{-1.40 %}	29.695 M ^{-1.02 %}	30.000 M
EPS diluted	-2.32 ^{-1 321.05 %}	0.19 ^{-96.46 %}	5.36 ^{12.37 %}	4.77 ^{873.47 %}	0.49 ^{11.36 %}	0.44
Earnings per share	-2.32 ^{-1 260.00 %}	0.20 ^{-96.29 %}	5.39 ^{12.76 %}	4.78 ^{875.51 %}	0.49 ^{11.36 %}	0.44
Gross profit	193.935 M ^{-3.51 %}	200.983 M ^{-43.67 %}	356.809 M ^{15.43 %}	309.120 M ^{146.26 %}	125.528 M ^{7.94 %}	116.295 M
Income tax expense	2.035 M ^{-57.47 %}	4.785 M ^{-89.22 %}	44.379 M ^{36.40 %}	32.537 M ^{710.99 %}	4.012 M ^{8.23 %}	3.707 M
Cost of revenue	621.139 M ^{15.55 %}	537.536 M ^{-27.50 %}	741.419 M ^{-6.92 %}	796.577 M ^{43.75 %}	554.142 M ^{4.18 %}	531.899 M
General and administrative expenses	166.172 M ^{85.86 %}	89.407 M ^{15.03 %}	77.724 M ^{41.94 %}	54.759 M ^{61.11 %}	33.989 M	0.000
Selling and marketing expenses	64.645 M ^{28.08 %}	50.473 M ^{0.63 %}	50.159 M ^{32.82 %}	37.764 M ^{24.01 %}	30.453 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	314.750 M ^{56.61 %}	200.983 M ^{12.48 %}	178.688 M ^{34.36 %}	132.988 M ^{30.95 %}	101.560 M ^{1.55 %}	100.008 M
Cost and expenses	935.889 M ^{26.73 %}	738.519 M ^{-19.74 %}	920.107 M ^{-1.02 %}	929.565 M ^{41.77 %}	655.702 M ^{3.77 %}	631.907 M
Research and development expenses	83.933 M ^{36.64 %}	61.427 M ^{20.91 %}	50.805 M ^{25.55 %}	40.465 M ^{9.02 %}	37.118 M ^{-6.82 %}	39.833 M
Selling general and administrative expenses	230.817 M ^{65.01 %}	139.880 M ^{9.38 %}	127.883 M ^{38.22 %}	92.523 M ^{43.58 %}	64.442 M ^{7.09 %}	60.175 M
Interest income	4.599 M ^{-17.73 %}	5.590 M ^{128.44 %}	2.447 M ^{2 322.77 %}	101.000 K ^{-67.42 %}	310.000 K ^{-89.79 %}	3.035 M
Interest expense	401.000 K ^{12.01 %}	358.000 K ^{-42.90 %}	627.000 K ^{-1.72 %}	638.000 K ^{-37.82 %}	1.026 M ^{85.20 %}	554.000 K
Depreciation and amortization	25.150 M ^{1.84 %}	24.696 M ^{30.32 %}	18.950 M ^{32.74 %}	14.276 M ^{-4.92 %}	15.015 M ^{1.83 %}	14.745 M
Operating income	-120.815 M ^{-37 188.58 %}	-324.000 K ^{-100.15 %}	222.318 M ^{28.38 %}	173.166 M ^{797.93 %}	19.285 M ^{18.41 %}	16.287 M
Operating income ratio	-0.15 ^{-33 686.29 %}	0.00 ^{-100.22 %}	0.20 ^{29.26 %}	0.16 ^{451.96 %}	0.03 ^{12.92 %}	0.03
Total other income expenses net	45.780 M ^{294.25 %}	11.612 M ^{-73.35 %}	43.570 M ^{1 308.93 %}	-3.604 M ^{36.87 %}	-5.709 M ^{-479.84 %}	1.503 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-58.480 M ^{72.93 %}	-216.044 M ^{31.79 %}	-316.756 M ^{-51.16 %}	-209.556 M ^{-43.07 %}	-146.476 M ^{23.68 %}	-191.936 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	85.872 M ^{476.83 %}	14.887 M ^{-35.81 %}	23.191 M ^{-46.16 %}	43.075 M ^{157.64 %}	16.719 M ^{-37.62 %}	26.800 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	33.139 M ^{85.30 %}	17.884 M ^{8.93 %}	16.418 M ^{8.91 %}	15.075 M
Retained earnings	-76.882 M ^{-382.34 %}	27.230 M ^{-84.64 %}	177.326 M ^{26.51 %}	140.171 M ^{387.74 %}	28.739 M ^{86.53 %}	15.407 M
Common stock	338.908 M ^{0.00 %}	338.908 M ^{19.61 %}	283.340 M ^{13.34 %}	250.000 M ^{0.00 %}	250.000 M ^{0.00 %}	250.000 M
Total equity	574.552 M ^{-22.55 %}	741.834 M ^{-9.39 %}	818.736 M ^{49.49 %}	547.681 M ^{25.97 %}	434.783 M ^{0.58 %}	432.280 M
Other non current liabilities	4.104 M ^{-27.47 %}	5.658 M ^{-56.99 %}	13.154 M ^{-0.36 %}	13.201 M ^{8.61 %}	12.155 M ^{-26.12 %}	16.452 M
Long term debt	43.597 M ^{675.75 %}	5.620 M ^{-52.61 %}	11.858 M ^{-36.84 %}	18.774 M ^{68.36 %}	11.151 M ^{-28.02 %}	15.492 M
Total non current liabilities	48.549 M ^{330.48 %}	11.278 M ^{-54.93 %}	25.021 M ^{-22.39 %}	32.239 M ^{34.96 %}	23.887 M ^{-25.22 %}	31.944 M
Other current liabilities	40.097 M ^{42.37 %}	28.164 M ^{1 516.76 %}	1.742 M ^{-57.94 %}	4.142 M ^{-81.05 %}	21.855 M ^{15.70 %}	18.890 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	61.774 M	0.000	0.000	0.000
Short term debt	42.275 M ^{356.19 %}	9.267 M ^{-59.11 %}	22.666 M ^{-6.73 %}	24.301 M ^{336.44 %}	5.568 M ^{-79.22 %}	26.800 M
Total current liabilities	198.857 M ^{86.43 %}	106.665 M ^{-29.79 %}	151.929 M ^{-22.29 %}	195.514 M ^{35.21 %}	144.597 M ^{32.92 %}	108.781 M
Total liabilities	247.406 M ^{109.77 %}	117.943 M ^{-33.35 %}	176.950 M ^{-22.31 %}	227.753 M ^{35.18 %}	168.484 M ^{19.73 %}	140.725 M
Other non current assets	75.785 M ^{-39.36 %}	124.983 M ^{-14.15 %}	145.579 M ^{714.84 %}	17.866 M ^{25.35 %}	14.253 M ^{-7.47 %}	15.404 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.378 M ^{-27.03 %}	4.629 M ^{-21.11 %}	5.868 M ^{53.65 %}	3.819 M ^{-49.52 %}	7.565 M ^{-31.51 %}	11.046 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.378 M ^{-27.03 %}	4.629 M ^{-21.11 %}	5.868 M ^{53.65 %}	3.819 M ^{-49.52 %}	7.565 M ^{-31.51 %}	11.046 M
Property plant equipment net	72.747 M ^{90.99 %}	38.090 M ^{-19.59 %}	47.370 M ^{44.90 %}	32.691 M ^{58.39 %}	20.640 M ^{-26.57 %}	28.107 M
Total non current assets	152.239 M ^{-10.04 %}	169.236 M ^{-15.02 %}	199.146 M ^{261.47 %}	55.094 M ^{26.18 %}	43.662 M ^{-21.37 %}	55.529 M
Other current assets	65.281 M ^{19.01 %}	54.855 M ^{2 746.65 %}	1.927 M ^{34.94 %}	1.428 M ^{-9.56 %}	1.579 M ^{-40.77 %}	2.666 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	144.352 M ^{-37.49 %}	230.931 M ^{-32.07 %}	339.947 M ^{34.56 %}	252.631 M ^{54.80 %}	163.195 M ^{-25.39 %}	218.736 M
Cash and short term investments	144.352 M ^{-37.49 %}	230.931 M ^{-32.07 %}	339.947 M ^{34.56 %}	252.631 M ^{54.80 %}	163.195 M ^{-25.39 %}	218.736 M
Total current assets	669.719 M ^{-3.02 %}	690.541 M ^{-13.31 %}	796.540 M ^{10.58 %}	720.340 M ^{28.72 %}	559.605 M ^{8.14 %}	517.476 M
Inventory	197.808 M ^{6.72 %}	185.350 M ^{-32.38 %}	274.120 M ^{76.41 %}	155.386 M ^{2.11 %}	152.174 M ^{35.55 %}	112.261 M
Net receivables	262.278 M ^{19.54 %}	219.405 M ^{21.52 %}	180.546 M ^{-41.93 %}	310.895 M ^{28.12 %}	242.657 M	0.000
Tax assets	329.000 K ^{-78.55 %}	1.534 M ^{366.26 %}	329.000 K ^{-54.18 %}	718.000 K ^{-40.37 %}	1.204 M ^{23.87 %}	972.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	116.485 M ^{82.82 %}	63.714 M ^{-18.57 %}	78.241 M ^{-23.70 %}	102.542 M ^{-10.90 %}	115.087 M ^{82.41 %}	63.091 M
Tax payables	0.000 ^{-100.00 %}	5.520 M ^{-78.67 %}	25.873 M ^{-20.12 %}	32.389 M ^{1 451.94 %}	2.087 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	55.872 M ^{275.31 %}	14.887 M ^{-35.81 %}	23.191 M ^{-22.85 %}	30.061 M ^{79.80 %}	16.719 M ^{-24.71 %}	22.205 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	312.526 M ^{-16.81 %}	375.696 M ^{4.92 %}	358.072 M ^{128.90 %}	156.434 M ^{0.25 %}	156.044 M ^{2.80 %}	151.798 M
Deferred tax liabilities non current	848.000 K	0.000 ^{-100.00 %}	9.000 K ^{-96.59 %}	264.000 K ^{-54.56 %}	581.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	821.958 M ^{-4.40 %}	859.777 M ^{-13.65 %}	995.686 M ^{28.40 %}	775.434 M ^{28.54 %}	603.267 M ^{5.28 %}	573.005 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.750 M	0.000	0.000	0.000
Change in working capital	53.998 M ^{692.47 %}	-9.114 M ^{90.94 %}	-100.584 M ^{-36.23 %}	-73.832 M ^{-82.67 %}	-40.419 M	0.000
Accounts receivables	-57.631 M ^{-17.62 %}	-48.996 M	0.000	0.000	0.000	0.000
Inventory	-12.458 M ^{-116.65 %}	74.842 M ^{163.15 %}	-118.514 M ^{-2 058.72 %}	-5.490 M ^{88.26 %}	-46.751 M	0.000
Accounts payables	51.517 M ^{513.46 %}	-12.460 M	0.000	0.000	0.000	0.000
Other working capital	72.570 M ^{422.53 %}	-22.500 M	0.000	0.000	0.000	0.000
Other non cash items	-10.282 M ^{38.13 %}	-16.620 M ^{66.73 %}	-49.956 M ^{-6 630.20 %}	765.000 K ^{6.84 %}	716.000 K	0.000
Net cash provided by operating activities	-6.169 M ^{-212.88 %}	5.465 M ^{-94.17 %}	93.684 M ^{-17.56 %}	113.644 M ^{1 399.83 %}	-8.743 M	0.000
Investments in property plant and equipment	-5.861 M ^{44.05 %}	-10.475 M ^{66.62 %}	-31.384 M ^{-1 614.04 %}	-1.831 M ^{49.39 %}	-3.618 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	92.000 K ^{73.58 %}	53.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.494 M ^{-371.46 %}	-529.000 K ^{98.72 %}	-41.269 M ^{-1 891.75 %}	-2.072 M ^{-280.02 %}	1.151 M ^{122.09 %}	-5.210 M
Net cash used for investing activites	-8.355 M ^{24.07 %}	-11.004 M ^{84.83 %}	-72.561 M ^{-1 665.90 %}	-4.109 M ^{-13.57 %}	-3.618 M	0.000
Debt repayment	30.000 M	0.000 ^{100.00 %}	-13.014 M ^{-200.00 %}	13.014 M ^{164.79 %}	-20.087 M ^{-200.00 %}	20.087 M
Common stock issued	0.000	0.000 ^{-100.00 %}	12.174 M	0.000 ^{-100.00 %}	14.000 K	0.000
Common stock repurchased	-23.576 M	0.000 ^{-100.00 %}	203.050 M	0.000 ^{100.00 %}	-12.172 M	0.000
Dividends paid	-66.681 M ^{20.00 %}	-83.352 M ^{33.32 %}	-125.000 M ^{-362.96 %}	-27.000 M	0.000 ^{100.00 %}	-70.000 M
Other financing activites	-12.991 M ^{31.53 %}	-18.973 M ^{18.08 %}	-23.161 M ^{-278.88 %}	-6.113 M ^{43.11 %}	-10.745 M ^{-60.09 %}	-6.712 M
Net cash used provided by financing activities	-73.248 M ^{28.42 %}	-102.325 M ^{-254.52 %}	66.223 M ^{429.48 %}	-20.099 M ^{53.25 %}	-42.990 M	0.000
Effect of forex changes on cash	1.193 M ^{203.56 %}	-1.152 M ^{-3 740.00 %}	-30.000 K	0.000	0.000	0.000
Net change in cash	-86.579 M ^{20.58 %}	-109.016 M ^{-224.85 %}	87.316 M ^{-2.37 %}	89.436 M ^{261.58 %}	-55.351 M	0.000
Cash at beginning of period	230.931 M ^{-32.07 %}	339.947 M ^{34.56 %}	252.631 M ^{54.80 %}	163.195 M ^{-25.33 %}	218.546 M	0.000
Cash at end of period	144.352 M ^{-37.49 %}	230.931 M ^{-32.07 %}	339.947 M ^{34.56 %}	252.631 M ^{54.80 %}	163.195 M	0.000
Operating cash flow	-6.169 M ^{-212.88 %}	5.465 M ^{-94.17 %}	93.684 M ^{-17.56 %}	113.644 M ^{1 399.83 %}	-8.743 M	0.000
Capital expenditure	-6.117 M ^{44.41 %}	-11.004 M ^{64.94 %}	-31.384 M ^{-1 401.63 %}	-2.090 M ^{42.23 %}	-3.618 M	0.000
Free CashFlow	-12.286 M ^{-121.81 %}	-5.539 M ^{-108.89 %}	62.300 M ^{-44.15 %}	111.554 M ^{1 002.47 %}	-12.361 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	216.474 M ^{12.84 %}	191.835 M ^{-2.04 %}	195.826 M ^{-8.28 %}	213.501 M ^{1.56 %}	210.221 M ^{7.52 %}	195.526 M ^{-7.36 %}	211.055 M ^{7.62 %}	196.120 M ^{32.09 %}	148.474 M ^{-18.81 %}	182.870 M ^{-15.78 %}	217.146 M
Net income	-68.202 M ^{-12.71 %}	-60.512 M ^{-190.34 %}	-20.842 M ^{51.29 %}	-42.784 M ^{-48.59 %}	-28.794 M ^{-287.58 %}	15.350 M ^{1 019.71 %}	-1.669 M ^{-118.34 %}	9.099 M ^{431.60 %}	-2.744 M ^{-251.02 %}	1.817 M ^{-81.54 %}	9.842 M
Income before tax	-72.831 M ^{-21.98 %}	-59.706 M ^{-210.48 %}	-19.230 M ^{56.32 %}	-44.025 M ^{-37.97 %}	-31.908 M ^{-258.53 %}	20.128 M ^{685.12 %}	-3.440 M ^{-126.70 %}	12.885 M ^{1 378.27 %}	-1.008 M ^{-135.36 %}	2.851 M ^{-68.75 %}	9.123 M
Income before tax ratio	-0.34 ^{-8.10 %}	-0.31 ^{-216.94 %}	-0.10 ^{52.38 %}	-0.21 ^{-35.86 %}	-0.15 ^{-247.44 %}	0.10 ^{731.59 %}	-0.02 ^{-124.81 %}	0.07 ^{1 067.73 %}	-0.01 ^{-143.55 %}	0.02 ^{-62.89 %}	0.04
EBITDA	-66.335 M ^{-26.13 %}	-52.591 M ^{-307.87 %}	-12.894 M ^{65.81 %}	-37.713 M ^{-46.45 %}	-25.751 M ^{-195.82 %}	26.874 M ^{756.41 %}	3.138 M ^{-83.82 %}	19.398 M ^{266.48 %}	5.293 M ^{-37.82 %}	8.513 M ^{-42.44 %}	14.791 M
Net income ratio	-0.32 ^{0.12 %}	-0.32 ^{-196.38 %}	-0.11 ^{46.89 %}	-0.20 ^{-46.30 %}	-0.14 ^{-274.47 %}	0.08 ^{1 092.76 %}	-0.01 ^{-117.04 %}	0.05 ^{351.04 %}	-0.02 ^{-286.00 %}	0.01 ^{-78.08 %}	0.05
Ratio EBITDA	-0.31 ^{-11.78 %}	-0.27 ^{-316.36 %}	-0.07 ^{62.72 %}	-0.18 ^{-44.20 %}	-0.12 ^{-189.12 %}	0.14 ^{824.42 %}	0.01 ^{-84.97 %}	0.10 ^{177.45 %}	0.04 ^{-23.42 %}	0.05 ^{-31.66 %}	0.07
Gross profit ratio	0.24 ^{13.15 %}	0.21 ^{-9.15 %}	0.23 ^{9.84 %}	0.21 ^{-11.78 %}	0.24 ^{-15.99 %}	0.28 ^{-0.61 %}	0.28 ^{-1.24 %}	0.29 ^{28.27 %}	0.22 ^{-21.38 %}	0.28 ^{3.13 %}	0.28
Weighted average shs out dil	32.789 M ^{0.25 %}	32.709 M ^{-0.10 %}	32.741 M ^{-1.28 %}	33.166 M ^{-0.94 %}	33.481 M ^{0.34 %}	33.370 M ^{0.00 %}	33.369 M ^{-0.98 %}	33.700 M ^{-1.75 %}	34.300 M ^{-5.61 %}	36.340 M ^{9.00 %}	33.341 M
Weighted average shs out	32.789 M ^{0.25 %}	32.709 M ^{-0.10 %}	32.741 M ^{-1.28 %}	33.166 M ^{-0.94 %}	33.481 M ^{0.34 %}	33.370 M ^{0.04 %}	33.355 M ^{-1.02 %}	33.700 M ^{-1.75 %}	34.300 M ^{-5.61 %}	36.340 M ^{9.00 %}	33.341 M
EPS diluted	-2.08 ^{-12.43 %}	-1.85 ^{-189.06 %}	-0.64 ^{50.39 %}	-1.29 ^{-50.00 %}	-0.86 ^{-286.96 %}	0.46 ^{1 020.00 %}	-0.05 ^{-118.52 %}	0.27 ^{437.50 %}	-0.08 ^{-260.00 %}	0.05 ^{-83.33 %}	0.30
Earnings per share	-2.08 ^{-12.43 %}	-1.85 ^{-189.06 %}	-0.64 ^{50.39 %}	-1.29 ^{-50.00 %}	-0.86 ^{-286.96 %}	0.46 ^{1 020.00 %}	-0.05 ^{-118.52 %}	0.27 ^{437.50 %}	-0.08 ^{-260.00 %}	0.05 ^{-83.33 %}	0.30
Gross profit	50.932 M ^{27.68 %}	39.889 M ^{-11.00 %}	44.821 M ^{0.75 %}	44.487 M ^{-10.40 %}	49.653 M ^{-9.68 %}	54.974 M ^{-7.93 %}	59.707 M ^{6.29 %}	56.176 M ^{69.43 %}	33.156 M ^{-36.17 %}	51.944 M ^{-13.15 %}	59.808 M
Income tax expense	-4.629 M ^{-674.32 %}	806.000 K ^{-50.00 %}	1.612 M ^{229.90 %}	-1.241 M ^{60.15 %}	-3.114 M ^{-165.17 %}	4.778 M ^{369.79 %}	-1.771 M ^{-146.78 %}	3.786 M ^{118.09 %}	1.736 M ^{67.89 %}	1.034 M ^{243.81 %}	-719.000 K
Cost of revenue	165.542 M ^{8.95 %}	151.946 M ^{0.62 %}	151.005 M ^{-10.66 %}	169.014 M ^{5.26 %}	160.568 M ^{14.24 %}	140.552 M ^{-7.13 %}	151.348 M ^{8.15 %}	139.944 M ^{21.35 %}	115.318 M ^{-11.92 %}	130.926 M ^{-16.79 %}	157.338 M
General and administrative expenses	36.018 M ^{-52.65 %}	76.067 M ^{124.37 %}	33.902 M ^{-24.20 %}	44.725 M ^{-22.78 %}	57.916 M ^{95.47 %}	29.629 M ^{41.75 %}	20.902 M ^{-24.20 %}	27.576 M ^{45.11 %}	19.004 M ^{-13.32 %}	21.925 M	0.000
Selling and marketing expenses	18.531 M ^{17.87 %}	15.721 M ^{-10.43 %}	17.552 M ^{6.70 %}	16.450 M ^{0.02 %}	16.447 M ^{15.86 %}	14.196 M ^{1.68 %}	13.962 M ^{6.05 %}	13.165 M ^{17.92 %}	11.164 M ^{-8.36 %}	12.182 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	92.136 M ^{-20.51 %}	115.907 M ^{51.70 %}	76.406 M ^{-9.85 %}	84.753 M ^{-7.25 %}	91.381 M ^{46.89 %}	62.210 M ^{21.25 %}	51.306 M ^{-9.94 %}	56.968 M ^{24.28 %}	45.838 M ^{-2.88 %}	47.195 M ^{21.27 %}	38.918 M
Cost and expenses	257.678 M ^{-3.80 %}	267.853 M ^{17.78 %}	227.411 M ^{-10.41 %}	253.843 M ^{0.75 %}	251.949 M ^{24.26 %}	202.762 M ^{0.05 %}	202.654 M ^{2.92 %}	196.912 M ^{22.19 %}	161.156 M ^{-9.52 %}	178.121 M ^{-9.24 %}	196.256 M
Research and development expenses	37.587 M ^{55.84 %}	24.119 M ^{-3.34 %}	24.952 M ^{5.83 %}	23.578 M ^{38.55 %}	17.018 M ^{-7.44 %}	18.385 M ^{11.82 %}	16.442 M ^{1.32 %}	16.227 M ^{3.55 %}	15.670 M ^{19.73 %}	13.088 M ^{-7.16 %}	14.098 M
Selling general and administrative expenses	54.549 M ^{-40.57 %}	91.788 M ^{78.39 %}	51.454 M ^{-15.89 %}	61.175 M ^{-17.73 %}	74.363 M ^{69.68 %}	43.825 M ^{25.70 %}	34.864 M ^{-14.43 %}	40.741 M ^{35.05 %}	30.168 M ^{-11.55 %}	34.107 M ^{37.42 %}	24.820 M
Interest income	1.100 M ^{89.66 %}	580.000 K ^{-34.54 %}	886.000 K ^{-9.68 %}	981.000 K ^{-46.94 %}	1.849 M ^{109.40 %}	883.000 K ^{-49.51 %}	1.749 M ^{0.46 %}	1.741 M ^{6.74 %}	1.631 M ^{247.76 %}	469.000 K ^{-67.29 %}	1.434 M
Interest expense	820.000 K ^{42.11 %}	577.000 K ^{243.45 %}	168.000 K ^{93.10 %}	87.000 K ^{27.94 %}	68.000 K ^{-12.82 %}	78.000 K ^{27.87 %}	61.000 K ^{-53.79 %}	132.000 K ^{71.43 %}	77.000 K ^{-12.50 %}	88.000 K ^{-68.68 %}	281.000 K
Depreciation and amortization	5.676 M ^{-13.18 %}	6.538 M ^{6.00 %}	6.168 M ^{-0.92 %}	6.225 M ^{2.23 %}	6.089 M ^{-8.68 %}	6.668 M ^{2.32 %}	6.517 M ^{2.13 %}	6.381 M ^{2.52 %}	6.224 M ^{11.66 %}	5.574 M ^{3.47 %}	5.387 M
Operating income	-41.204 M ^{45.80 %}	-76.018 M ^{-140.68 %}	-31.585 M ^{21.71 %}	-40.342 M ^{-25.95 %}	-32.031 M ^{-256.81 %}	20.426 M ^{641.23 %}	-3.774 M ^{-130.58 %}	12.343 M ^{1 486.85 %}	-890.000 K ^{-130.99 %}	2.872 M ^{-86.25 %}	20.890 M
Operating income ratio	-0.19 ^{51.97 %}	-0.40 ^{-145.68 %}	-0.16 ^{14.64 %}	-0.19 ^{-24.01 %}	-0.15 ^{-245.85 %}	0.10 ^{684.21 %}	-0.02 ^{-128.41 %}	0.06 ^{1 149.93 %}	-0.01 ^{-138.17 %}	0.02 ^{-83.67 %}	0.10
Total other income expenses net	-31.627 M ^{-273.66 %}	18.212 M ^{50.67 %}	12.087 M ^{428.18 %}	-3.683 M ^{-138.25 %}	9.629 M ^{-65.09 %}	27.584 M ^{8 158.68 %}	334.000 K ^{-97.43 %}	13.003 M ^{1 389.98 %}	-1.008 M ^{-4 700.00 %}	-21.000 K ^{99.82 %}	-11.767 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	59.213 M ^{665.55 %}	-10.470 M ^{82.10 %}	-58.480 M ^{52.55 %}	-123.236 M ^{39.56 %}	-203.891 M ^{13.75 %}	-236.409 M ^{-9.43 %}	-216.044 M ^{11.67 %}	-244.587 M ^{3.55 %}	-253.602 M ^{23.66 %}	-332.190 M ^{-1.09 %}	-328.614 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.639 M ^{-0.29 %}	11.673 M	0.000	0.000 ^{-100.00 %}	51.998 M ^{-0.37 %}	52.190 M	0.000
Total debt	175.008 M ^{41.66 %}	123.538 M ^{43.86 %}	85.872 M ^{413.90 %}	16.710 M ^{24.26 %}	13.448 M ^{-14.23 %}	15.680 M ^{5.33 %}	14.887 M ^{-3.11 %}	15.365 M ^{-11.95 %}	17.451 M ^{-14.20 %}	20.338 M ^{79.46 %}	11.333 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-55.999 K ^{-100.11 %}	51.501 M ^{1.40 %}	50.790 M ^{0.05 %}	50.765 M ^{-0.08 %}	50.804 M ^{0.30 %}	50.651 M	0.000 ^{-100.00 %}	33.139 M
Retained earnings	-205.596 M ^{-49.64 %}	-137.394 M ^{-78.71 %}	-76.882 M ^{-37.19 %}	-56.040 M ^{-322.75 %}	-13.256 M ^{-131.13 %}	42.580 M ^{56.37 %}	27.230 M ^{-5.78 %}	28.900 M ^{45.95 %}	19.801 M ^{-88.95 %}	179.143 M ^{1.02 %}	177.326 M
Common stock	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{0.00 %}	338.908 M ^{19.61 %}	283.340 M ^{0.00 %}	283.340 M
Total equity	445.788 M ^{-13.28 %}	514.047 M ^{-10.53 %}	574.552 M ^{-3.66 %}	596.407 M ^{-9.87 %}	661.742 M ^{-12.61 %}	757.209 M ^{2.07 %}	741.834 M ^{-0.23 %}	743.543 M ^{1.26 %}	734.291 M ^{-10.51 %}	820.568 M ^{0.22 %}	818.736 M
Other non current liabilities	3.094 M ^{-17.65 %}	3.757 M ^{-8.46 %}	4.104 M ^{-6.49 %}	4.389 M ^{-6.74 %}	4.706 M ^{0.00 %}	4.706 M ^{-16.83 %}	5.658 M ^{-36.07 %}	8.850 M ^{-30.36 %}	12.709 M ^{-2.31 %}	13.009 M ^{-1.10 %}	13.154 M
Long term debt	38.950 M ^{-8.04 %}	42.355 M ^{-2.85 %}	43.597 M ^{353.99 %}	9.603 M ^{40.72 %}	6.824 M ^{-7.85 %}	7.405 M ^{31.76 %}	5.620 M ^{-5.34 %}	5.937 M ^{-18.26 %}	7.263 M ^{-22.76 %}	9.403 M ^{-20.70 %}	11.858 M
Total non current liabilities	42.044 M ^{-11.93 %}	47.741 M ^{-1.66 %}	48.549 M ^{246.98 %}	13.992 M ^{16.53 %}	12.007 M ^{-6.14 %}	12.793 M ^{13.43 %}	11.278 M ^{-30.32 %}	16.186 M ^{-18.96 %}	19.972 M ^{-10.89 %}	22.412 M ^{-10.43 %}	25.021 M
Other current liabilities	62.548 M ^{-30.52 %}	90.023 M ^{124.51 %}	40.097 M ^{-0.27 %}	40.205 M ^{2 826.13 %}	1.374 M ^{-96.32 %}	37.336 M ^{2 092.37 %}	1.703 M ^{10.30 %}	1.544 M ^{-49.69 %}	3.069 M ^{-90.28 %}	31.568 M ^{-49.37 %}	62.355 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.238 M	0.000 ^{-100.00 %}	33.142 M	0.000	0.000 ^{-100.00 %}	57.892 M ^{123.75 %}	25.873 M
Short term debt	136.058 M ^{67.59 %}	81.183 M ^{92.04 %}	42.275 M ^{197.42 %}	14.214 M ^{114.58 %}	6.624 M ^{-19.95 %}	8.275 M ^{-10.70 %}	9.267 M ^{-1.71 %}	9.428 M ^{-7.46 %}	10.188 M ^{-6.83 %}	10.935 M ^{-3.51 %}	11.333 M
Total current liabilities	284.983 M ^{11.39 %}	255.854 M ^{28.66 %}	198.857 M ^{44.67 %}	137.457 M ^{-9.13 %}	151.271 M ^{17.49 %}	128.756 M ^{20.71 %}	106.665 M ^{-14.69 %}	125.039 M ^{3.74 %}	120.531 M ^{3.42 %}	116.548 M ^{-23.29 %}	151.929 M
Total liabilities	327.027 M ^{7.72 %}	303.595 M ^{22.71 %}	247.406 M ^{63.36 %}	151.449 M ^{-7.24 %}	163.278 M ^{15.35 %}	141.549 M ^{20.01 %}	117.943 M ^{-16.49 %}	141.225 M ^{0.51 %}	140.503 M ^{1.11 %}	138.960 M ^{-21.47 %}	176.950 M
Other non current assets	40.506 M ^{-29.10 %}	57.131 M ^{-24.61 %}	75.785 M ^{-13.82 %}	87.937 M ^{10.52 %}	79.569 M ^{-24.12 %}	104.858 M ^{-16.10 %}	124.983 M ^{-0.33 %}	125.396 M ^{-3.53 %}	129.987 M ^{49.96 %}	86.679 M ^{-38.73 %}	141.476 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.639 M ^{-0.29 %}	11.673 M	0.000	0.000	0.000 ^{-100.00 %}	52.190 M	0.000
Intangible assets	263.337 M ^{8 628.44 %}	3.017 M ^{-10.69 %}	3.378 M ^{-9.82 %}	3.746 M ^{-2.93 %}	3.859 M ^{-8.75 %}	4.229 M ^{-8.64 %}	4.629 M ^{-0.79 %}	4.666 M ^{-8.60 %}	5.105 M ^{-96.79 %}	159.021 M ^{2 609.97 %}	5.868 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.674 M ^{-11.37 %}	3.017 M ^{-10.69 %}	3.378 M ^{-9.82 %}	3.746 M ^{-2.93 %}	3.859 M ^{-8.75 %}	4.229 M ^{-8.64 %}	4.629 M ^{-0.79 %}	4.666 M ^{-8.60 %}	5.105 M ^{-5.81 %}	5.420 M ^{-7.63 %}	5.868 M
Property plant equipment net	65.022 M ^{-6.64 %}	69.644 M ^{-4.27 %}	72.747 M ^{102.07 %}	36.001 M ^{6.80 %}	33.710 M ^{-8.70 %}	36.923 M ^{-3.06 %}	38.090 M ^{-5.10 %}	40.139 M ^{-8.36 %}	43.803 M ^{2.22 %}	42.852 M ^{-16.75 %}	51.473 M
Total non current assets	111.502 M ^{-14.29 %}	130.096 M ^{-14.54 %}	152.239 M ^{18.22 %}	128.777 M ^{-0.25 %}	129.106 M ^{-18.29 %}	158.012 M ^{-6.63 %}	169.236 M ^{-0.74 %}	170.505 M ^{-4.92 %}	179.334 M ^{-4.43 %}	187.641 M ^{-5.78 %}	199.146 M
Other current assets	56.294 M ^{-28.29 %}	78.503 M ^{20.25 %}	65.281 M ^{173.94 %}	23.830 M ^{-63.44 %}	65.182 M ^{-27.42 %}	89.806 M ^{21.10 %}	74.157 M ^{1 735.57 %}	4.040 M ^{238.36 %}	1.194 M ^{-7.51 %}	1.291 M ^{-33.00 %}	1.927 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	115.795 M ^{-13.59 %}	134.008 M ^{-7.17 %}	144.352 M ^{3.15 %}	139.946 M ^{-35.61 %}	217.339 M ^{-13.78 %}	252.089 M ^{9.16 %}	230.931 M ^{-11.16 %}	259.952 M ^{-4.10 %}	271.053 M ^{-23.11 %}	352.528 M ^{3.70 %}	339.947 M
Cash and short term investments	115.795 M ^{-13.59 %}	134.008 M ^{-7.17 %}	144.352 M ^{3.15 %}	139.946 M ^{-35.61 %}	217.339 M ^{-13.78 %}	252.089 M ^{9.16 %}	230.931 M ^{-11.16 %}	259.952 M ^{-4.10 %}	271.053 M ^{-23.11 %}	352.528 M ^{3.70 %}	339.947 M
Total current assets	661.313 M ^{-3.82 %}	687.546 M ^{2.66 %}	669.719 M ^{8.18 %}	619.079 M ^{-11.04 %}	695.914 M ^{-6.05 %}	740.746 M ^{7.27 %}	690.541 M ^{-3.32 %}	714.263 M ^{2.70 %}	695.460 M ^{-9.90 %}	771.887 M ^{-3.10 %}	796.540 M
Inventory	225.887 M ^{5.39 %}	214.325 M ^{8.35 %}	197.808 M ^{-6.68 %}	211.957 M ^{-3.88 %}	220.521 M ^{-5.94 %}	234.444 M ^{-1.30 %}	237.537 M ^{4.80 %}	226.659 M ^{-8.72 %}	248.323 M ^{7.77 %}	230.415 M ^{-15.94 %}	274.120 M
Net receivables	263.337 M ^{-4.94 %}	277.022 M ^{5.62 %}	262.278 M ^{7.78 %}	243.346 M ^{-2.19 %}	248.785 M ^{0.19 %}	248.325 M ^{13.18 %}	219.405 M ^{-1.88 %}	223.612 M ^{27.86 %}	174.890 M ^{9.98 %}	159.021 M	0.000
Tax assets	3.300 M ^{985.53 %}	304.000 K ^{-7.60 %}	329.000 K ^{-69.90 %}	1.093 M ^{232.22 %}	329.000 K ^{0.00 %}	329.000 K ^{-78.55 %}	1.534 M ^{404.61 %}	304.000 K ^{-30.75 %}	439.000 K ^{-12.20 %}	500.000 K ^{51.98 %}	329.000 K
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	86.377 M ^{2.04 %}	84.648 M ^{-27.33 %}	116.485 M ^{40.28 %}	83.038 M ^{-0.19 %}	83.196 M ^{11.19 %}	74.824 M ^{17.44 %}	63.714 M ^{-17.25 %}	76.999 M ^{2.08 %}	75.432 M ^{60.60 %}	46.970 M ^{-39.97 %}	78.241 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.321 M ^{50.74 %}	5.520 M ^{13.60 %}	4.859 M ^{76.18 %}	2.758 M ^{-89.81 %}	27.075 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	52.008 M ^{-6.36 %}	55.538 M ^{-0.60 %}	55.872 M ^{234.36 %}	16.710 M ^{24.26 %}	13.448 M ^{-14.23 %}	15.680 M ^{5.33 %}	14.887 M ^{-3.11 %}	15.365 M ^{-11.95 %}	17.451 M ^{-14.20 %}	20.338 M ^{-12.30 %}	23.191 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	312.476 M ^{-0.02 %}	312.533 M ^{0.00 %}	312.526 M ^{-0.32 %}	313.539 M ^{9.25 %}	286.994 M ^{-23.12 %}	373.316 M ^{0.01 %}	373.291 M ^{-0.65 %}	375.735 M ^{0.04 %}	375.582 M ^{15.59 %}	324.931 M ^{0.00 %}	324.931 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.629 M ^{92.10 %}	848.000 K	0.000 ^{-100.00 %}	477.000 K ^{-30.06 %}	682.000 K	0.000 ^{-100.00 %}	1.399 M	0.000	0.000 ^{-100.00 %}	9.000 K
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	772.815 M ^{-5.48 %}	817.642 M ^{-0.53 %}	821.958 M ^{9.91 %}	747.856 M ^{-9.35 %}	825.020 M ^{-8.20 %}	898.758 M ^{4.53 %}	859.777 M ^{-2.82 %}	884.768 M ^{1.14 %}	874.794 M ^{-8.83 %}	959.528 M ^{-3.63 %}	995.686 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
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	-33.189 M ^{-234.34 %}	24.705 M ^{1 421.83 %}	-1.869 M ^{-109.88 %}	18.919 M ^{25.73 %}	15.047 M ^{159.17 %}	-25.432 M ^{2.48 %}	-26.079 M ^{-36.85 %}	-19.056 M ^{-169.91 %}	27.258 M ^{211.06 %}	8.763 M
Accounts receivables	-27.546 M ^{-730.34 %}	4.370 M ^{145.31 %}	-9.644 M ^{29.53 %}	-13.685 M ^{36.63 %}	-21.595 M	0.000	0.000	0.000	0.000	0.000
Inventory	-11.562 M ^{30.00 %}	-16.517 M ^{43.36 %}	-29.162 M ^{-503.40 %}	7.229 M ^{3.78 %}	6.966 M ^{177.64 %}	2.509 M ^{-71.07 %}	8.674 M ^{-64.63 %}	24.525 M ^{106.68 %}	11.866 M ^{-60.15 %}	29.777 M
Accounts payables	0.000 ^{100.00 %}	-29.692 M ^{-196.66 %}	30.717 M	0.000 ^{-100.00 %}	9.180 M	0.000 ^{100.00 %}	-10.025 M	0.000	0.000	0.000
Other working capital	5.919 M ^{-91.11 %}	66.544 M ^{969.84 %}	6.220 M ^{-80.11 %}	31.270 M ^{52.57 %}	20.496 M ^{234.54 %}	-15.234 M ^{38.16 %}	-24.636 M ^{-5 386.86 %}	-449.000 K ^{-109.31 %}	4.825 M	0.000
Other non cash items	34.601 M ^{300.02 %}	-17.299 M ^{-106.60 %}	-8.373 M ^{-235.14 %}	6.196 M ^{-88.79 %}	55.270 M ^{444.53 %}	-16.042 M ^{-237.84 %}	11.638 M ^{383.23 %}	-4.109 M ^{86.01 %}	-29.373 M ^{-7 609.45 %}	-381.000 K
Net cash provided by operating activities	-65.743 M ^{-43.66 %}	-45.762 M ^{-96.37 %}	-23.304 M ^{-83.71 %}	-12.685 M ^{-128.51 %}	44.498 M ^{403.16 %}	-14.678 M ^{-29.16 %}	-11.364 M ^{-191.46 %}	-3.899 M ^{-225.73 %}	3.101 M ^{-82.41 %}	17.627 M
Investments in property plant and equipment	-950.000 K ^{-672.36 %}	-123.000 K ^{70.29 %}	-414.000 K ^{87.43 %}	-3.293 M ^{-306.04 %}	-811.000 K ^{39.61 %}	-1.343 M ^{76.61 %}	-5.741 M ^{-289.48 %}	-1.474 M ^{-34.00 %}	-1.100 M ^{52.17 %}	-2.300 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	325.000 K ^{305.70 %}	-158.000 K ^{-130.04 %}	526.000 K ^{101.48 %}	-35.539 M ^{-380.91 %}	-7.390 M ^{-118.52 %}	39.909 M ^{1 822.44 %}	-2.317 M ^{-77 333.33 %}	3.000 K ^{-99.84 %}	1.859 M ^{308.57 %}	455.000 K
Net cash used for investing activites	-625.000 K ^{-122.42 %}	-281.000 K ^{-350.89 %}	112.000 K ^{100.29 %}	-38.832 M ^{-373.50 %}	-8.201 M ^{-121.26 %}	38.566 M ^{556.56 %}	-8.447 M ^{-474.24 %}	-1.471 M ^{-293.81 %}	759.000 K ^{141.14 %}	-1.845 M
Debt repayment	55.000 M ^{44.74 %}	38.000 M ^{26.67 %}	30.000 M ^{1 153.37 %}	-2.848 M	0.000	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 ^{100.00 %}	-997.000 K ^{95.58 %}	-22.579 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-66.681 M	0.000	0.000	0.000 ^{100.00 %}	-83.352 M	0.000
Other financing activites	-3.953 M ^{-8.84 %}	-3.632 M ^{-12.20 %}	-3.237 M ^{-921.14 %}	-317.000 K ^{88.13 %}	-2.671 M ^{31.83 %}	-3.918 M ^{35.50 %}	-6.074 M ^{10.01 %}	-6.750 M ^{92.20 %}	-86.500 M ^{-2 782.37 %}	-3.001 M
Net cash used provided by financing activities	51.047 M ^{48.53 %}	34.368 M ^{33.39 %}	25.766 M ^{200.09 %}	-25.744 M ^{62.88 %}	-69.352 M ^{-1 670.09 %}	-3.918 M ^{35.50 %}	-6.074 M ^{10.01 %}	-6.750 M ^{92.20 %}	-86.500 M ^{-2 782.37 %}	-3.001 M
Effect of forex changes on cash	-2.892 M ^{-317.28 %}	1.331 M ^{-27.35 %}	1.832 M ^{1 487.88 %}	-132.000 K ^{92.21 %}	-1.695 M ^{-242.68 %}	1.188 M ^{137.88 %}	-3.136 M ^{-407.75 %}	1.019 M ^{-12.53 %}	1.165 M ^{682.50 %}	-200.000 K
Net change in cash	-18.213 M ^{-76.07 %}	-10.344 M ^{-334.77 %}	4.406 M ^{105.69 %}	-77.393 M ^{-122.71 %}	-34.750 M ^{-264.24 %}	21.158 M ^{172.91 %}	-29.021 M ^{-161.43 %}	-11.101 M ^{86.37 %}	-81.475 M ^{-747.60 %}	12.581 M
Cash at beginning of period	134.008 M ^{-7.17 %}	144.352 M ^{3.15 %}	139.946 M ^{-35.61 %}	217.339 M ^{-13.78 %}	252.089 M ^{9.16 %}	230.931 M ^{-11.16 %}	259.952 M ^{-4.10 %}	271.053 M ^{-23.11 %}	352.528 M ^{3.70 %}	339.947 M
Cash at end of period	115.795 M ^{-13.59 %}	134.008 M ^{-7.17 %}	144.352 M ^{3.15 %}	139.946 M ^{-35.61 %}	217.339 M ^{-13.78 %}	252.089 M ^{9.16 %}	230.931 M ^{-11.16 %}	259.952 M ^{-4.10 %}	271.053 M ^{-23.11 %}	352.528 M
Operating cash flow	-65.743 M ^{-43.66 %}	-45.762 M ^{-96.37 %}	-23.304 M ^{-83.71 %}	-12.685 M ^{-128.51 %}	44.498 M ^{403.16 %}	-14.678 M ^{-29.16 %}	-11.364 M ^{-191.46 %}	-3.899 M ^{-225.73 %}	3.101 M ^{-82.41 %}	17.627 M
Capital expenditure	-950.000 K ^{-672.36 %}	-123.000 K ^{70.29 %}	-414.000 K ^{88.33 %}	-3.549 M ^{-337.61 %}	-811.000 K ^{39.61 %}	-1.343 M ^{78.09 %}	-6.130 M ^{-315.88 %}	-1.474 M ^{-34.00 %}	-1.100 M ^{52.17 %}	-2.300 M
Free CashFlow	-66.693 M ^{-45.35 %}	-45.885 M ^{-93.46 %}	-23.718 M ^{-46.10 %}	-16.234 M ^{-137.16 %}	43.687 M ^{372.69 %}	-16.021 M ^{8.42 %}	-17.494 M ^{-225.59 %}	-5.373 M ^{-368.52 %}	2.001 M ^{-86.94 %}	15.327 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Force MOS Technology Co., Ltd. 4923.TWO

Finances

Force MOS Technology Co., Ltd. ^4923.TWO