JMicron Technology Corp. ^4925.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	653.581 M ^{-14.08 %}	760.708 M ^{-2.36 %}	779.089 M ^{-19.46 %}	967.360 M ^{42.84 %}	677.238 M ^{-17.59 %}	821.812 M
Net income	17.760 M ^{113.97 %}	-127.119 M ^{9.82 %}	-140.966 M ^{-178.29 %}	180.059 M ^{582.09 %}	26.398 M ^{-56.10 %}	60.133 M
Income before tax	56.274 M ^{141.42 %}	-135.850 M ^{12.68 %}	-155.581 M ^{-193.89 %}	165.711 M ^{769.65 %}	-24.746 M ^{-158.53 %}	42.276 M
Income before tax ratio	0.09 ^{148.21 %}	-0.18 ^{10.57 %}	-0.20 ^{-216.58 %}	0.17 ^{568.81 %}	-0.04 ^{-171.03 %}	0.05
EBITDA	156.030 M ^{637.65 %}	-29.021 M ^{40.10 %}	-48.446 M ^{-118.03 %}	268.684 M ^{211.68 %}	86.206 M ^{1 925.99 %}	4.255 M
Net income ratio	0.03 ^{116.26 %}	-0.17 ^{7.64 %}	-0.18 ^{-197.21 %}	0.19 ^{377.53 %}	0.04 ^{-46.73 %}	0.07
Ratio EBITDA	0.24 ^{725.77 %}	-0.04 ^{38.65 %}	-0.06 ^{-122.39 %}	0.28 ^{118.20 %}	0.13 ^{2 358.49 %}	0.01
Gross profit ratio	0.58 ^{2.62 %}	0.57 ^{50.27 %}	0.38 ^{-41.86 %}	0.65 ^{9.98 %}	0.59 ^{-7.05 %}	0.64
Weighted average shs out dil	64.515 M ^{6.32 %}	60.682 M ^{1.11 %}	60.014 M ^{-0.55 %}	60.345 M ^{-5.32 %}	63.732 M ^{-11.95 %}	72.385 M
Weighted average shs out	64.486 M ^{6.02 %}	60.822 M ^{1.35 %}	60.014 M ^{-0.52 %}	60.329 M ^{-5.31 %}	63.713 M ^{-11.86 %}	72.286 M
EPS diluted	0.28 ^{113.40 %}	-2.09 ^{11.06 %}	-2.35 ^{-178.86 %}	2.98 ^{626.83 %}	0.41 ^{-50.60 %}	0.83
Earnings per share	0.28 ^{113.40 %}	-2.09 ^{11.06 %}	-2.35 ^{-178.86 %}	2.98 ^{626.83 %}	0.41 ^{-50.60 %}	0.83
Gross profit	380.725 M ^{-11.83 %}	431.830 M ^{46.73 %}	294.310 M ^{-53.18 %}	628.564 M ^{57.09 %}	400.136 M ^{-23.40 %}	522.359 M
Income tax expense	38.514 M ^{541.12 %}	-8.731 M ^{40.26 %}	-14.615 M ^{-1.86 %}	-14.348 M ^{-154.17 %}	26.485 M ^{16.16 %}	22.801 M
Cost of revenue	272.856 M ^{-17.03 %}	328.878 M ^{-32.16 %}	484.779 M ^{43.09 %}	338.796 M ^{22.26 %}	277.102 M ^{-7.46 %}	299.453 M
General and administrative expenses	127.621 M ^{26.15 %}	101.165 M ^{-3.73 %}	105.083 M ^{-39.04 %}	172.389 M ^{85.31 %}	93.026 M ^{12.45 %}	82.728 M
Selling and marketing expenses	107.538 M ^{1.75 %}	105.684 M ^{8.45 %}	97.452 M ^{26.09 %}	77.289 M ^{16.81 %}	66.168 M ^{-30.49 %}	95.193 M
Other expenses	0.000 ^{-100.00 %}	5.331 M	0.000	0.000	0.000 ^{100.00 %}	-87.228 M
Operating expenses	606.347 M ^{10.03 %}	551.091 M ^{2.73 %}	536.471 M ^{-18.68 %}	659.717 M ^{17.69 %}	560.571 M ^{15.01 %}	487.426 M
Cost and expenses	879.203 M ^{-0.09 %}	879.969 M ^{-13.83 %}	1.021 B ^{2.28 %}	998.513 M ^{19.20 %}	837.673 M ^{6.46 %}	786.879 M
Research and development expenses	371.188 M ^{9.52 %}	338.911 M ^{1.49 %}	333.936 M ^{-18.56 %}	410.039 M ^{2.16 %}	401.377 M ^{1.24 %}	396.462 M
Selling general and administrative expenses	235.159 M ^{13.69 %}	206.849 M ^{2.13 %}	202.535 M ^{-18.88 %}	249.678 M ^{56.84 %}	159.194 M ^{-10.66 %}	178.192 M
Interest income	7.225 M ^{38.41 %}	5.220 M ^{165.24 %}	1.968 M ^{33.24 %}	1.477 M ^{-42.80 %}	2.582 M ^{-50.74 %}	5.242 M
Interest expense	1.518 M ^{20.57 %}	1.259 M ^{3.96 %}	1.211 M ^{-16.25 %}	1.446 M ^{-3.86 %}	1.504 M ^{7.51 %}	1.399 M
Depreciation and amortization	98.238 M ^{-6.95 %}	105.570 M ^{-0.33 %}	105.924 M ^{4.00 %}	101.850 M ^{-6.94 %}	109.448 M ^{93.54 %}	56.550 M
Operating income	-225.622 M ^{-89.18 %}	-119.261 M ^{50.80 %}	-242.423 M ^{-686.32 %}	-30.830 M ^{80.75 %}	-160.153 M ^{-206.25 %}	-52.295 M
Operating income ratio	-0.35 ^{-120.19 %}	-0.16 ^{49.62 %}	-0.31 ^{-876.34 %}	-0.03 ^{86.52 %}	-0.24 ^{-271.63 %}	-0.06
Total other income expenses net	276.904 M ^{1 769.20 %}	-16.589 M ^{-119.16 %}	86.580 M ^{-55.95 %}	196.541 M ^{45.15 %}	135.407 M ^{43.18 %}	94.571 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-194.731 M ^{55.76 %}	-440.132 M ^{-90.69 %}	-230.815 M ^{45.79 %}	-425.745 M ^{2.87 %}	-438.332 M ^{10.95 %}	-492.204 M
Total investments	805.079 M ^{46.89 %}	548.079 M ^{-3.79 %}	569.687 M ^{13.55 %}	501.710 M ^{64.11 %}	305.722 M ^{-13.06 %}	351.634 M
Total debt	141.748 M ^{119.32 %}	64.632 M ^{-12.63 %}	73.973 M ^{0.50 %}	73.607 M ^{-18.65 %}	90.477 M ^{3.30 %}	87.590 M
Accumulated other comprehensive income loss	-21.223 M ^{-60.06 %}	-13.259 M ^{-1 415.38 %}	1.008 M ^{131.72 %}	435.000 K ^{-99.66 %}	127.736 M ^{23 886.96 %}	-537.000 K
Retained earnings	18.832 M ^{121.63 %}	-87.047 M ^{-316.42 %}	40.222 M ^{-77.66 %}	180.068 M ^{212.77 %}	-159.681 M ^{-137.65 %}	424.086 M
Common stock	655.773 M ^{1.02 %}	649.133 M ^{7.34 %}	604.753 M ^{3.97 %}	581.655 M ^{0.00 %}	581.655 M ^{-16.59 %}	697.365 M
Total equity	1.332 B ^{2.74 %}	1.296 B ^{5.50 %}	1.229 B ^{-8.28 %}	1.339 B ^{30.27 %}	1.028 B ^{-24.97 %}	1.370 B
Other non current liabilities	148.159 M ^{696.85 %}	18.593 M ^{-54.07 %}	40.482 M ^{94.98 %}	20.762 M ^{15.71 %}	17.943 M	0.000
Long term debt	118.565 M ^{155.23 %}	46.454 M ^{15.78 %}	40.121 M ^{-28.63 %}	56.219 M ^{-18.87 %}	69.291 M ^{-20.89 %}	87.590 M
Total non current liabilities	266.724 M ^{65.29 %}	161.369 M ^{-18.80 %}	198.724 M ^{21.35 %}	163.760 M ^{16.74 %}	140.278 M ^{834.13 %}	15.017 M
Other current liabilities	77.045 M ^{-26.78 %}	105.231 M ^{7.54 %}	97.853 M ^{720.11 %}	-15.780 M ^{-0.70 %}	-15.671 M ^{-117.04 %}	91.979 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	108.501 M ^{23.63 %}	87.762 M	0.000
Short term debt	46.366 M ^{27.53 %}	36.356 M ^{10.75 %}	32.828 M ^{-5.60 %}	34.776 M ^{0.56 %}	34.582 M ^{111.38 %}	16.360 M
Total current liabilities	137.190 M ^{-23.30 %}	178.873 M ^{19.61 %}	149.547 M ^{-28.02 %}	207.760 M ^{43.26 %}	145.028 M ^{1.92 %}	142.300 M
Total liabilities	403.914 M ^{18.71 %}	340.242 M ^{-2.31 %}	348.271 M ^{-6.26 %}	371.520 M ^{30.22 %}	285.306 M ^{1 799.89 %}	15.017 M
Other non current assets	17.818 M ^{2.40 %}	17.401 M ^{97.13 %}	8.827 M ^{-27.02 %}	12.095 M ^{3 057.96 %}	383.000 K ^{-99.30 %}	54.535 M
Long term investments	805.079 M ^{46.89 %}	548.079 M ^{-5.39 %}	579.332 M ^{13.24 %}	511.600 M ^{62.68 %}	314.485 M ^{101.06 %}	156.410 M
Intangible assets	40.485 M ^{-52.38 %}	85.008 M ^{38.86 %}	61.219 M ^{38.38 %}	44.241 M ^{-14.90 %}	51.989 M ^{-32.89 %}	77.471 M
GoodWill	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M
Goodwill and intangible assets	55.453 M ^{-44.53 %}	99.976 M ^{31.22 %}	76.187 M ^{28.67 %}	59.209 M ^{-11.57 %}	66.957 M ^{-27.57 %}	92.439 M
Property plant equipment net	179.241 M ^{69.83 %}	105.543 M ^{-30.31 %}	151.445 M ^{-19.83 %}	188.911 M ^{10.64 %}	170.742 M ^{-14.59 %}	199.905 M
Total non current assets	1.204 B ^{33.11 %}	904.830 M ^{-4.29 %}	945.347 M ^{8.36 %}	872.408 M ^{45.15 %}	601.054 M ^{19.43 %}	503.289 M
Other current assets	39.605 M ^{212.98 %}	12.654 M ^{-4.06 %}	13.189 M ^{-70.72 %}	45.049 M ^{285.40 %}	11.689 M ^{105.82 %}	-200.736 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	351.634 M
cash and cash equivalents	336.479 M ^{-33.34 %}	504.764 M ^{65.61 %}	304.788 M ^{-38.96 %}	499.352 M ^{-5.57 %}	528.809 M ^{-8.79 %}	579.794 M
Cash and short term investments	336.479 M ^{-33.34 %}	504.764 M ^{65.61 %}	304.788 M ^{-38.96 %}	499.352 M ^{-5.57 %}	528.809 M ^{50.39 %}	351.634 M
Total current assets	531.026 M ^{-27.40 %}	731.476 M ^{15.84 %}	631.459 M ^{-24.70 %}	838.563 M ^{17.70 %}	712.450 M ^{102.61 %}	351.634 M
Inventory	96.031 M ^{-10.79 %}	107.641 M ^{-56.97 %}	250.177 M ^{93.10 %}	129.557 M ^{158.80 %}	50.061 M ^{-38.24 %}	81.052 M
Net receivables	58.911 M ^{-44.64 %}	106.417 M ^{68.10 %}	63.305 M ^{-61.54 %}	164.605 M ^{35.04 %}	121.891 M ^{1.84 %}	119.684 M
Tax assets	146.832 M ^{9.71 %}	133.831 M ^{3.30 %}	129.556 M ^{28.79 %}	100.593 M ^{107.46 %}	48.487 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	788.951 M
Account payables	13.779 M ^{-63.05 %}	37.286 M ^{101.47 %}	18.507 M ^{-76.94 %}	80.263 M ^{109.26 %}	38.355 M ^{12.94 %}	33.961 M
Tax payables	0.000	0.000 ^{-100.00 %}	359.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	17.438 M	0.000 ^{-100.00 %}	3.895 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.887 M
Capital lease obligations	141.748 M ^{119.32 %}	64.632 M ^{-12.63 %}	73.973 M ^{0.50 %}	73.607 M ^{-18.65 %}	90.477 M ^{-12.96 %}	103.950 M
Preferred stock	0.000 ^{-100.00 %}	13.259 M	0.000	0.000	0.000	0.000
Other total stockholders equity	678.153 M ^{-9.25 %}	747.237 M ^{28.27 %}	582.552 M ^{0.91 %}	577.293 M ^{20.65 %}	478.488 M ^{108.45 %}	229.543 M
Deferred tax liabilities non current	148.159 M ^{53.82 %}	96.322 M ^{-4.33 %}	100.683 M ^{16.02 %}	86.779 M ^{76.56 %}	49.149 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-142.300 M
Total assets	1.735 B ^{6.06 %}	1.636 B ^{3.77 %}	1.577 B ^{-7.84 %}	1.711 B ^{30.26 %}	1.314 B ^{-20.10 %}	1.644 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	16.025 M ^{34.81 %}	11.887 M ^{96.87 %}	6.038 M ^{-95.61 %}	137.484 M ^{9 329.63 %}	1.458 M ^{-50.02 %}	2.917 M
Change in working capital	15.505 M ^{-82.59 %}	89.057 M ^{301.22 %}	-44.259 M ^{55.19 %}	-98.771 M ^{-319.62 %}	44.973 M ^{195.08 %}	-47.298 M
Accounts receivables	57.346 M ^{203.27 %}	-55.529 M ^{-155.23 %}	100.543 M ^{333.00 %}	-43.151 M ^{-601.64 %}	-6.150 M ^{-60.07 %}	-3.842 M
Inventory	11.610 M ^{-91.85 %}	142.536 M ^{218.17 %}	-120.620 M ^{-51.73 %}	-79.496 M ^{-356.51 %}	30.991 M ^{217.00 %}	-26.487 M
Accounts payables	-23.507 M ^{-224.38 %}	18.899 M ^{130.61 %}	-61.736 M	0.000 ^{-100.00 %}	4.524 M	0.000
Other working capital	-29.944 M ^{-77.72 %}	-16.849 M ^{-144.87 %}	37.554 M ^{57.29 %}	23.876 M ^{52.97 %}	15.608 M ^{191.98 %}	-16.969 M
Other non cash items	-265.086 M ^{-860.04 %}	34.878 M ^{1 189.94 %}	-3.200 M ^{98.48 %}	-210.617 M ^{-322.56 %}	94.635 M ^{182.38 %}	-114.875 M
Net cash provided by operating activities	-79.044 M ^{-174.89 %}	105.542 M ^{169.98 %}	-150.810 M ^{-237.09 %}	110.005 M ^{-60.27 %}	276.912 M ^{1 014.26 %}	-30.288 M
Investments in property plant and equipment	-21.150 M ^{53.27 %}	-45.260 M ^{15.21 %}	-53.379 M ^{51.74 %}	-110.601 M ^{-44.94 %}	-76.308 M ^{-195.13 %}	-25.856 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 M
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 ^{-100.00 %}	60.000 M	0.000
Other investing activites	-47.788 M ^{-4 941.74 %}	987.000 K ^{-80.04 %}	4.946 M ^{142.02 %}	-11.771 M ^{-21 501.82 %}	55.000 K ^{100.06 %}	-97.198 M
Net cash used for investing activites	-68.938 M ^{-55.71 %}	-44.273 M ^{8.59 %}	-48.433 M ^{60.42 %}	-122.372 M ^{-652.92 %}	-16.253 M ^{84.53 %}	-105.054 M
Debt repayment	-21.969 M ^{-24.79 %}	-17.605 M ^{3.46 %}	-18.236 M ^{-3.42 %}	-17.633 M ^{-7.90 %}	-16.342 M	0.000
Common stock issued	0.000 ^{-100.00 %}	183.878 M ^{723.86 %}	22.319 M ^{348.71 %}	4.974 M	0.000 ^{-100.00 %}	24.709 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-11.520 M ^{94.49 %}	-209.129 M ^{-613.22 %}	-29.322 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-23.071 M	0.000 ^{-100.00 %}	6.943 M ^{108.22 %}	-84.462 M ^{-698.05 %}	14.123 M
Net cash used provided by financing activities	-21.969 M ^{-115.34 %}	143.202 M ^{3 407.27 %}	4.083 M ^{123.69 %}	-17.236 M ^{94.44 %}	-309.933 M ^{-3 359.02 %}	9.510 M
Effect of forex changes on cash	1.666 M ^{137.06 %}	-4.495 M ^{-854.19 %}	596.000 K ^{308.22 %}	146.000 K ^{108.53 %}	-1.711 M ^{74.02 %}	-6.587 M
Net change in cash	-168.285 M ^{-184.15 %}	199.976 M ^{202.78 %}	-194.564 M ^{-560.50 %}	-29.457 M ^{42.22 %}	-50.985 M ^{61.50 %}	-132.419 M
Cash at beginning of period	504.764 M ^{65.61 %}	304.788 M ^{-38.96 %}	499.352 M ^{-5.57 %}	528.809 M ^{-8.79 %}	579.794 M ^{-18.59 %}	712.213 M
Cash at end of period	336.479 M ^{-33.34 %}	504.764 M ^{65.61 %}	304.788 M ^{-38.96 %}	499.352 M ^{-5.57 %}	528.809 M ^{-8.79 %}	579.794 M
Operating cash flow	-79.044 M ^{-174.89 %}	105.542 M ^{169.98 %}	-150.810 M ^{-237.09 %}	110.005 M ^{-60.27 %}	276.912 M ^{1 014.26 %}	-30.288 M
Capital expenditure	-71.056 M ^{-57.00 %}	-45.260 M ^{15.21 %}	-53.379 M ^{51.74 %}	-110.601 M ^{-44.94 %}	-76.308 M ^{-195.13 %}	-25.856 M
Free CashFlow	-150.100 M ^{-349.00 %}	60.282 M ^{129.52 %}	-204.189 M ^{-34 159.90 %}	-596.000 K ^{-100.30 %}	200.604 M ^{457.30 %}	-56.144 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	223.310 M ^{-23.00 %}	290.011 M ^{-20.23 %}	363.570 M ^{-17.50 %}	440.672 M ^{37.69 %}	320.036 M ^{16.64 %}	274.369 M ^{-45.64 %}	504.720 M ^{4.35 %}	483.680 M ^{0.00 %}	483.680 M ^{42.84 %}	338.619 M ^{0.00 %}	338.619 M ^{-17.59 %}	410.906 M ^{0.00 %}	410.906 M
Net income	-230.210 M ^{-516.80 %}	55.233 M ^{247.39 %}	-37.473 M ^{-161.04 %}	61.393 M ^{132.57 %}	-188.512 M ^{12.45 %}	-215.313 M ^{-389.61 %}	74.347 M ^{-17.42 %}	90.030 M ^{0.00 %}	90.030 M ^{582.09 %}	13.199 M ^{0.00 %}	13.199 M ^{-56.10 %}	30.067 M ^{0.00 %}	30.067 M
Income before tax	-270.715 M ^{-403.39 %}	89.231 M ^{370.75 %}	-32.957 M ^{-137.35 %}	88.245 M ^{139.38 %}	-224.095 M ^{16.35 %}	-267.908 M ^{-338.51 %}	112.327 M ^{35.57 %}	82.856 M ^{0.00 %}	82.856 M ^{769.65 %}	-12.373 M ^{0.00 %}	-12.373 M ^{-158.53 %}	21.138 M ^{0.00 %}	21.138 M
Income before tax ratio	-1.21 ^{-494.01 %}	0.31 ^{439.42 %}	-0.09 ^{-145.27 %}	0.20 ^{128.60 %}	-0.70 ^{28.29 %}	-0.98 ^{-538.75 %}	0.22 ^{29.92 %}	0.17 ^{0.00 %}	0.17 ^{568.81 %}	-0.04 ^{0.00 %}	-0.04 ^{-171.03 %}	0.05 ^{0.00 %}	0.05
EBITDA	-194.456 M ^{-243.25 %}	135.749 M ^{569.34 %}	20.281 M ^{-72.66 %}	74.180 M ^{171.88 %}	-103.201 M ^{53.58 %}	-222.335 M ^{-227.86 %}	173.889 M ^{29.44 %}	134.342 M ^{0.00 %}	134.342 M ^{211.68 %}	43.103 M ^{0.00 %}	43.103 M ^{1 925.99 %}	2.128 M ^{0.00 %}	2.128 M
Net income ratio	-1.03 ^{-641.29 %}	0.19 ^{284.78 %}	-0.10 ^{-173.98 %}	0.14 ^{123.65 %}	-0.59 ^{24.94 %}	-0.78 ^{-632.75 %}	0.15 ^{-20.86 %}	0.19 ^{0.00 %}	0.19 ^{377.53 %}	0.04 ^{0.00 %}	0.04 ^{-46.73 %}	0.07 ^{0.00 %}	0.07
Ratio EBITDA	-0.87 ^{-286.03 %}	0.47 ^{739.11 %}	0.06 ^{-66.86 %}	0.17 ^{152.20 %}	-0.32 ^{60.21 %}	-0.81 ^{-335.21 %}	0.34 ^{24.04 %}	0.28 ^{0.00 %}	0.28 ^{118.20 %}	0.13 ^{0.00 %}	0.13 ^{2 358.49 %}	0.01 ^{0.00 %}	0.01
Gross profit ratio	0.46 ^{-3.50 %}	0.48 ^{-10.47 %}	0.54 ^{-16.59 %}	0.64 ^{39.63 %}	0.46 ^{2 583.72 %}	-0.02 ^{-103.13 %}	0.59 ^{-8.70 %}	0.65 ^{0.00 %}	0.65 ^{9.98 %}	0.59 ^{0.00 %}	0.59 ^{-7.05 %}	0.64 ^{0.00 %}	0.64
Weighted average shs out dil	64.618 M ^{-1.38 %}	65.522 M ^{1.41 %}	64.609 M ^{5.97 %}	60.969 M ^{0.95 %}	60.396 M ^{0.41 %}	60.152 M ^{0.00 %}	60.152 M ^{-0.32 %}	60.345 M ^{0.00 %}	60.345 M ^{-5.32 %}	63.732 M ^{0.00 %}	63.732 M ^{-11.95 %}	72.385 M ^{0.00 %}	72.385 M
Weighted average shs out	64.618 M ^{-1.38 %}	65.522 M ^{1.41 %}	64.609 M ^{5.97 %}	60.969 M ^{0.95 %}	60.396 M ^{0.41 %}	60.146 M ^{0.00 %}	60.146 M ^{-0.30 %}	60.329 M ^{0.00 %}	60.329 M ^{-5.31 %}	63.713 M ^{0.00 %}	63.713 M ^{-11.86 %}	72.286 M ^{0.00 %}	72.286 M
EPS diluted	-3.56 ^{-523.81 %}	0.84 ^{244.83 %}	-0.58 ^{-158.00 %}	1.00 ^{132.05 %}	-3.12 ^{12.85 %}	-3.58 ^{-391.06 %}	1.23 ^{-17.45 %}	1.49 ^{0.00 %}	1.49 ^{609.52 %}	0.21 ^{0.00 %}	0.21 ^{-50.00 %}	0.42 ^{0.00 %}	0.42
Earnings per share	-3.56 ^{-523.81 %}	0.84 ^{244.83 %}	-0.58 ^{-157.43 %}	1.01 ^{132.37 %}	-3.12 ^{12.85 %}	-3.58 ^{-391.06 %}	1.23 ^{-17.45 %}	1.49 ^{0.00 %}	1.49 ^{609.52 %}	0.21 ^{0.00 %}	0.21 ^{-50.00 %}	0.42 ^{0.00 %}	0.42
Gross profit	103.733 M ^{-25.70 %}	139.609 M ^{-28.58 %}	195.481 M ^{-31.19 %}	284.077 M ^{92.26 %}	147.753 M ^{2 997.12 %}	-5.100 M ^{-101.70 %}	299.410 M ^{-4.73 %}	314.282 M ^{0.00 %}	314.282 M ^{57.09 %}	200.068 M ^{0.00 %}	200.068 M ^{-23.40 %}	261.180 M ^{0.00 %}	261.180 M
Income tax expense	37.537 M ^{10.41 %}	33.998 M ^{652.83 %}	4.516 M ^{-83.18 %}	26.852 M ^{-24.54 %}	35.583 M ^{-32.35 %}	52.595 M ^{178.25 %}	-67.210 M ^{-836.86 %}	-7.174 M ^{0.00 %}	-7.174 M ^{-154.17 %}	13.243 M ^{0.00 %}	13.243 M ^{16.16 %}	11.401 M ^{0.00 %}	11.401 M
Cost of revenue	119.577 M ^{-20.50 %}	150.402 M ^{-10.52 %}	168.089 M ^{7.34 %}	156.595 M ^{-9.11 %}	172.283 M ^{-38.35 %}	279.469 M ^{36.12 %}	205.310 M ^{21.20 %}	169.398 M ^{0.00 %}	169.398 M ^{22.26 %}	138.551 M ^{0.00 %}	138.551 M ^{-7.46 %}	149.727 M ^{0.00 %}	149.727 M
General and administrative expenses	66.159 M ^{-2.80 %}	68.063 M ^{14.28 %}	59.558 M ^{18.17 %}	50.399 M ^{-0.72 %}	50.766 M ^{9.39 %}	46.409 M ^{-20.90 %}	58.674 M ^{-31.93 %}	86.195 M ^{0.00 %}	86.195 M ^{85.31 %}	46.513 M ^{0.00 %}	46.513 M ^{12.45 %}	41.364 M ^{0.00 %}	41.364 M
Selling and marketing expenses	45.681 M ^{-14.24 %}	53.263 M ^{-1.86 %}	54.275 M ^{-0.53 %}	54.563 M ^{6.73 %}	51.121 M ^{8.87 %}	46.954 M ^{-7.02 %}	50.498 M ^{30.67 %}	38.645 M ^{0.00 %}	38.645 M ^{16.81 %}	33.084 M ^{0.00 %}	33.084 M ^{-30.49 %}	47.597 M ^{0.00 %}	47.597 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-47.104 M	0.000	0.000 ^{-100.00 %}	86.085 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	309.309 M ^{19.48 %}	258.875 M ^{-12.79 %}	296.845 M ^{31.92 %}	225.023 M ^{-39.74 %}	373.425 M ^{41.75 %}	263.430 M ^{-3.52 %}	273.041 M ^{-17.22 %}	329.859 M ^{0.00 %}	329.859 M ^{17.69 %}	280.286 M ^{0.00 %}	280.286 M ^{15.01 %}	243.713 M ^{0.00 %}	243.713 M
Cost and expenses	428.886 M ^{204.79 %}	-409.277 M ^{-188.03 %}	464.934 M ^{7.11 %}	434.053 M ^{-20.46 %}	545.708 M ^{0.52 %}	542.899 M ^{13.49 %}	478.351 M ^{-4.19 %}	499.257 M ^{0.00 %}	499.257 M ^{19.20 %}	418.837 M ^{0.00 %}	418.837 M ^{6.46 %}	393.440 M ^{0.00 %}	393.440 M
Research and development expenses	193.897 M ^{3.43 %}	187.468 M ^{2.04 %}	183.720 M ^{9.84 %}	167.254 M ^{-2.56 %}	171.657 M ^{15.56 %}	148.550 M ^{-19.87 %}	185.386 M ^{-9.58 %}	205.020 M ^{0.00 %}	205.020 M ^{2.16 %}	200.689 M ^{0.00 %}	200.689 M ^{1.24 %}	198.231 M ^{0.00 %}	198.231 M
Selling general and administrative expenses	115.412 M ^{61.63 %}	71.407 M ^{-36.88 %}	113.125 M ^{7.87 %}	104.873 M ^{2.84 %}	101.976 M ^{8.84 %}	93.690 M ^{-13.92 %}	108.845 M ^{-12.81 %}	124.839 M ^{0.00 %}	124.839 M ^{56.84 %}	79.597 M ^{0.00 %}	79.597 M ^{-10.66 %}	89.096 M ^{0.00 %}	89.096 M
Interest income	2.144 M ^{-38.57 %}	3.490 M ^{-6.56 %}	3.735 M ^{23.96 %}	3.013 M ^{91.06 %}	1.577 M ^{153.54 %}	622.000 K ^{-53.79 %}	1.346 M ^{82.26 %}	738.500 K ^{0.00 %}	738.500 K ^{-42.80 %}	1.291 M ^{0.00 %}	1.291 M ^{-50.74 %}	2.621 M ^{0.00 %}	2.621 M
Interest expense	1.920 M ^{117.44 %}	883.000 K ^{39.06 %}	635.000 K ^{0.95 %}	629.000 K	0.000	0.000 ^{-100.00 %}	1.211 M ^{67.50 %}	723.000 K ^{0.00 %}	723.000 K ^{-3.86 %}	752.000 K ^{0.00 %}	752.000 K ^{7.51 %}	699.500 K ^{0.00 %}	699.500 K
Depreciation and amortization	11.120 M ^{-75.63 %}	45.635 M ^{-13.25 %}	52.603 M ^{-36.54 %}	82.891 M ^{265.50 %}	22.679 M ^{-9.30 %}	25.005 M ^{-69.10 %}	80.919 M ^{58.90 %}	50.925 M ^{0.00 %}	50.925 M ^{-6.94 %}	54.724 M ^{0.00 %}	54.724 M ^{93.54 %}	28.275 M ^{0.00 %}	28.275 M
Operating income	-205.576 M ^{-72.37 %}	-119.266 M ^{-17.66 %}	-101.364 M ^{-1 631.41 %}	6.619 M ^{105.26 %}	-125.880 M ^{49.11 %}	-247.340 M ^{-365.30 %}	93.232 M ^{11.77 %}	83.417 M ^{0.00 %}	83.417 M ^{809.21 %}	-11.762 M ^{0.00 %}	-11.762 M ^{55.02 %}	-26.148 M ^{0.00 %}	-26.148 M
Operating income ratio	-0.92 ^{-123.85 %}	-0.41 ^{-47.50 %}	-0.28 ^{-1 956.17 %}	0.02 ^{103.82 %}	-0.39 ^{56.37 %}	-0.90 ^{-588.03 %}	0.18 ^{7.11 %}	0.17 ^{0.00 %}	0.17 ^{596.51 %}	-0.03 ^{0.00 %}	-0.03 ^{45.41 %}	-0.06 ^{0.00 %}	-0.06
Total other income expenses net	-65.139 M ^{-131.24 %}	208.497 M ^{204.79 %}	68.407 M ^{-16.19 %}	81.626 M ^{183.11 %}	-98.215 M ^{-377.51 %}	-20.568 M ^{-207.71 %}	19.095 M ^{-80.57 %}	98.271 M ^{0.00 %}	98.271 M ^{45.15 %}	67.704 M ^{0.00 %}	67.704 M ^{43.18 %}	47.286 M ^{0.00 %}	47.286 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-123.675 M ^{36.49 %}	-194.731 M ^{50.00 %}	-389.447 M ^{11.52 %}	-440.132 M ^{-138.71 %}	-184.383 M ^{20.12 %}	-230.815 M ^{45.79 %}	-425.745 M ^{1.46 %}	-432.039 M ^{1.44 %}	-438.332 M ^{5.79 %}	-465.268 M ^{5.47 %}	-492.204 M
Total investments	601.357 M ^{-25.30 %}	805.079 M ^{33.36 %}	603.693 M ^{10.15 %}	548.079 M ^{17.58 %}	466.150 M ^{-18.17 %}	569.687 M ^{13.55 %}	501.710 M ^{24.27 %}	403.716 M ^{32.05 %}	305.722 M ^{-6.98 %}	328.678 M ^{-6.53 %}	351.634 M
Total debt	169.401 M ^{19.51 %}	141.748 M ^{109.57 %}	67.636 M ^{4.65 %}	64.632 M ^{-3.64 %}	67.074 M ^{-9.33 %}	73.973 M ^{0.50 %}	73.607 M ^{-10.28 %}	82.042 M ^{-9.32 %}	90.477 M ^{1.62 %}	89.034 M ^{1.65 %}	87.590 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-21.223 M ^{-299.80 %}	10.622 M ^{180.11 %}	-13.259 M ^{-2 879.66 %}	477.000 K ^{-52.68 %}	1.008 M ^{131.72 %}	435.000 K ^{39.65 %}	311.500 K ^{65.69 %}	188.000 K ^{207.74 %}	-174.500 K ^{67.50 %}	-537.000 K
Retained earnings	-213.154 M ^{-1 231.87 %}	18.832 M ^{150.25 %}	-37.473 M ^{64.33 %}	-105.054 M ^{36.83 %}	-166.297 M ^{-848.58 %}	22.215 M ^{-87.66 %}	180.068 M ^{1 666.50 %}	10.194 M ^{106.38 %}	-159.681 M ^{-220.79 %}	132.203 M ^{-68.83 %}	424.086 M
Common stock	661.413 M ^{0.86 %}	655.773 M ^{1.06 %}	648.913 M ^{-0.03 %}	649.133 M ^{7.34 %}	604.753 M ^{0.00 %}	604.753 M ^{3.97 %}	581.655 M ^{0.00 %}	581.655 M ^{0.00 %}	581.655 M ^{-9.05 %}	639.510 M ^{-8.30 %}	697.365 M
Total equity	1.124 B ^{-15.57 %}	1.332 B ^{5.07 %}	1.267 B ^{-2.22 %}	1.296 B ^{23.76 %}	1.047 B ^{-14.76 %}	1.229 B ^{-8.28 %}	1.339 B ^{13.15 %}	1.184 B ^{15.14 %}	1.028 B ^{-14.26 %}	1.199 B ^{-12.48 %}	1.370 B
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	18.593 M ^{-4.81 %}	19.533 M ^{-15.24 %}	23.044 M ^{10.99 %}	20.762 M ^{19.29 %}	17.405 M ^{23.90 %}	14.048 M ^{-51.30 %}	28.844 M ^{-33.90 %}	43.640 M
Long term debt	118.588 M ^{0.02 %}	118.565 M ^{149.30 %}	47.559 M ^{2.38 %}	46.454 M ^{-7.59 %}	50.267 M ^{25.29 %}	40.121 M ^{-28.63 %}	56.219 M ^{-10.42 %}	62.755 M ^{-9.43 %}	69.291 M ^{-11.66 %}	78.441 M ^{-10.45 %}	87.590 M
Total non current liabilities	228.242 M ^{-14.43 %}	266.724 M ^{71.98 %}	155.093 M ^{-3.89 %}	161.369 M ^{7.75 %}	149.759 M ^{-24.64 %}	198.724 M ^{21.35 %}	163.760 M ^{7.72 %}	152.019 M ^{8.37 %}	140.278 M ^{80.66 %}	77.648 M ^{417.06 %}	15.017 M
Other current liabilities	84.023 M ^{9.06 %}	77.045 M ^{1.42 %}	75.965 M ^{582.65 %}	-15.739 M ^{-112.89 %}	122.149 M ^{7.48 %}	113.649 M ^{6 967.72 %}	1.608 M ^{-95.89 %}	39.146 M ^{-48.95 %}	76.683 M ^{-9.07 %}	84.331 M ^{-8.31 %}	91.979 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	120.970 M ^{-0.75 %}	121.887 M ^{8.44 %}	112.396 M ^{3.59 %}	108.501 M ^{10.57 %}	98.132 M ^{11.82 %}	87.762 M ^{100.00 %}	43.881 M	0.000
Short term debt	60.654 M ^{30.82 %}	46.366 M ^{15.47 %}	40.154 M ^{10.45 %}	36.356 M ^{116.31 %}	16.807 M ^{2.39 %}	16.414 M ^{-5.60 %}	17.388 M ^{0.28 %}	17.340 M ^{0.28 %}	17.291 M ^{2.77 %}	16.826 M ^{2.85 %}	16.360 M
Total current liabilities	185.714 M ^{35.37 %}	137.190 M ^{-21.53 %}	174.829 M ^{-2.26 %}	178.873 M ^{11.12 %}	160.971 M ^{7.64 %}	149.547 M ^{-28.02 %}	207.760 M ^{17.78 %}	176.394 M ^{21.63 %}	145.028 M ^{0.95 %}	143.664 M ^{0.96 %}	142.300 M
Total liabilities	413.956 M ^{2.49 %}	403.914 M ^{22.43 %}	329.922 M ^{-3.03 %}	340.242 M ^{9.50 %}	310.730 M ^{-10.78 %}	348.271 M ^{-6.26 %}	371.520 M ^{13.13 %}	328.413 M ^{15.11 %}	285.306 M ^{90.00 %}	150.162 M ^{899.94 %}	15.017 M
Other non current assets	16.128 M ^{-9.48 %}	17.818 M ^{1.88 %}	17.489 M ^{166.36 %}	6.566 M ^{-15.34 %}	7.756 M ^{-12.13 %}	8.827 M ^{-27.02 %}	12.095 M ^{93.86 %}	6.239 M ^{1 528.98 %}	383.000 K ^{-98.61 %}	27.459 M ^{-49.65 %}	54.535 M
Long term investments	601.357 M ^{-25.30 %}	805.079 M ^{33.36 %}	603.693 M ^{8.01 %}	558.914 M ^{17.49 %}	475.693 M ^{-17.89 %}	579.332 M ^{13.24 %}	511.600 M ^{23.86 %}	413.043 M ^{31.34 %}	314.485 M ^{33.57 %}	235.448 M ^{50.53 %}	156.410 M
Intangible assets	56.131 M ^{38.65 %}	40.485 M ^{-32.80 %}	60.242 M ^{-29.13 %}	85.008 M ^{-15.05 %}	100.065 M ^{63.45 %}	61.219 M ^{38.38 %}	44.241 M ^{-8.05 %}	48.115 M ^{-7.45 %}	51.989 M ^{-19.68 %}	64.730 M ^{-16.45 %}	77.471 M
GoodWill	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M ^{0.00 %}	14.968 M
Goodwill and intangible assets	71.099 M ^{28.21 %}	55.453 M ^{-26.27 %}	75.210 M ^{-24.77 %}	99.976 M ^{-13.09 %}	115.033 M ^{50.99 %}	76.187 M ^{28.67 %}	59.209 M ^{-6.14 %}	63.083 M ^{-5.79 %}	66.957 M ^{-15.99 %}	79.698 M ^{-13.78 %}	92.439 M
Property plant equipment net	225.435 M ^{25.77 %}	179.241 M ^{85.32 %}	96.720 M ^{-8.36 %}	105.543 M ^{-15.09 %}	124.294 M ^{-17.93 %}	151.445 M ^{-19.83 %}	188.911 M ^{5.05 %}	179.827 M ^{5.32 %}	170.742 M ^{-7.87 %}	185.324 M ^{-7.29 %}	199.905 M
Total non current assets	1.060 B ^{-12.01 %}	1.204 B ^{29.01 %}	933.585 M ^{3.18 %}	904.830 M ^{4.36 %}	867.059 M ^{-8.28 %}	945.347 M ^{8.36 %}	872.408 M ^{18.42 %}	736.731 M ^{22.57 %}	601.054 M ^{8.85 %}	552.172 M ^{9.71 %}	503.289 M
Other current assets	40.224 M ^{1.56 %}	39.605 M ^{190.00 %}	13.657 M ^{60.43 %}	8.513 M ^{-42.80 %}	14.884 M ^{-9.51 %}	16.448 M ^{-68.11 %}	51.571 M ^{63.04 %}	31.630 M ^{170.60 %}	11.689 M ^{-72.35 %}	42.279 M ^{-41.98 %}	72.869 M
Short term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.543 M ^{1.06 %}	-9.645 M ^{2.48 %}	-9.890 M ^{-6.04 %}	-9.327 M ^{-6.43 %}	-8.763 M ^{-105.11 %}	171.436 M ^{-51.25 %}	351.634 M
cash and cash equivalents	293.076 M ^{-12.90 %}	336.479 M ^{-26.39 %}	457.083 M ^{-9.45 %}	504.764 M ^{100.74 %}	251.457 M ^{-17.50 %}	304.788 M ^{-38.96 %}	499.352 M ^{-2.87 %}	514.081 M ^{-2.79 %}	528.809 M ^{-4.60 %}	554.302 M ^{-4.40 %}	579.794 M
Cash and short term investments	293.076 M ^{-12.90 %}	336.479 M ^{-26.39 %}	457.083 M ^{-9.45 %}	504.764 M ^{100.74 %}	251.457 M ^{-17.50 %}	304.788 M ^{-38.96 %}	499.352 M ^{-2.87 %}	514.081 M ^{-2.79 %}	528.809 M ^{20.12 %}	440.222 M ^{25.19 %}	351.634 M
Total current assets	478.405 M ^{-9.91 %}	531.026 M ^{-19.98 %}	663.624 M ^{-9.28 %}	731.476 M ^{49.00 %}	490.919 M ^{-22.26 %}	631.459 M ^{-24.70 %}	838.563 M ^{8.13 %}	775.507 M ^{8.85 %}	712.450 M ^{33.91 %}	532.042 M ^{51.31 %}	351.634 M
Inventory	90.547 M ^{-5.71 %}	96.031 M ^{-11.84 %}	108.933 M ^{1.20 %}	107.641 M ^{-26.46 %}	146.374 M ^{-41.49 %}	250.177 M ^{93.10 %}	129.557 M ^{44.26 %}	89.809 M ^{79.40 %}	50.061 M ^{-23.64 %}	65.557 M ^{-19.12 %}	81.052 M
Net receivables	54.558 M ^{-7.39 %}	58.911 M ^{-29.83 %}	83.951 M ^{-24.07 %}	110.558 M ^{35.83 %}	81.392 M ^{28.57 %}	63.305 M ^{-61.54 %}	164.605 M ^{14.91 %}	143.248 M ^{17.52 %}	121.891 M ^{0.91 %}	120.788 M ^{0.92 %}	119.684 M
Tax assets	145.699 M ^{-0.77 %}	146.832 M ^{4.53 %}	140.473 M ^{4.96 %}	133.831 M ^{-7.24 %}	144.283 M ^{11.37 %}	129.556 M ^{28.79 %}	100.593 M ^{34.95 %}	74.540 M ^{53.73 %}	48.487 M ^{100.00 %}	24.244 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	394.476 M ^{-50.00 %}	788.951 M
Account payables	41.037 M ^{197.82 %}	13.779 M ^{-76.53 %}	58.710 M ^{57.46 %}	37.286 M ^{86.22 %}	20.023 M ^{8.19 %}	18.507 M ^{-76.94 %}	80.263 M ^{35.33 %}	59.309 M ^{54.63 %}	38.355 M ^{6.08 %}	36.158 M ^{6.47 %}	33.961 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	359.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.438 M	0.000 ^{-100.00 %}	1.948 M ^{-50.00 %}	3.895 M ^{100.00 %}	1.948 M	0.000
Minority interest	2.016 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.944 M ^{-50.00 %}	19.887 M
Capital lease obligations	129.401 M ^{-8.71 %}	141.748 M ^{109.57 %}	67.636 M ^{4.65 %}	64.632 M ^{-3.64 %}	67.074 M ^{-9.33 %}	73.973 M ^{0.50 %}	73.607 M ^{-10.28 %}	82.042 M ^{-9.32 %}	90.477 M ^{-6.93 %}	97.214 M ^{-6.48 %}	103.950 M
Preferred stock	0.000	0.000 ^{-100.00 %}	5.748 M ^{-56.65 %}	13.259 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	672.733 M ^{-0.80 %}	678.153 M ^{6.05 %}	639.477 M ^{-14.96 %}	751.985 M ^{27.39 %}	590.308 M ^{1.33 %}	582.552 M ^{0.91 %}	577.293 M ^{9.36 %}	527.891 M ^{10.32 %}	478.488 M ^{35.16 %}	354.016 M ^{54.23 %}	229.543 M
Deferred tax liabilities non current	109.654 M ^{-25.99 %}	148.159 M ^{37.78 %}	107.534 M ^{11.64 %}	96.322 M ^{20.46 %}	79.959 M ^{-20.58 %}	100.683 M ^{16.02 %}	86.779 M ^{27.68 %}	67.964 M ^{38.28 %}	49.149 M ^{100.00 %}	24.575 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-71.150 M ^{50.00 %}	-142.300 M
Total assets	1.538 B ^{-11.37 %}	1.735 B ^{8.66 %}	1.597 B ^{-2.39 %}	1.636 B ^{20.50 %}	1.358 B ^{-13.88 %}	1.577 B ^{-7.84 %}	1.711 B ^{13.14 %}	1.512 B ^{15.13 %}	1.314 B ^{-11.17 %}	1.479 B ^{-10.05 %}	1.644 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	0.000
Stock based compensation	13.082 M	0.000	0.000 ^{-100.00 %}	8.009 M ^{106.52 %}	3.878 M ^{-35.77 %}	6.038 M ^{-91.22 %}	68.742 M ^{0.00 %}	68.742 M ^{9 329.63 %}	729.000 K ^{0.00 %}	729.000 K ^{-50.02 %}	1.459 M ^{0.00 %}	1.459 M
Change in working capital	-5.894 M ^{76.52 %}	-25.103 M ^{-295.66 %}	12.830 M ^{237.62 %}	-9.323 M ^{-111.64 %}	80.099 M ^{-48.05 %}	154.174 M ^{412.18 %}	-49.386 M ^{0.00 %}	-49.386 M ^{-129.40 %}	167.950 M ^{0.00 %}	167.950 M ^{810.18 %}	-23.649 M ^{0.00 %}	-23.649 M
Accounts receivables	-3.881 M ^{-111.54 %}	33.626 M ^{38.30 %}	24.313 M ^{163.01 %}	-38.583 M ^{-127.68 %}	-16.946 M ^{-122.24 %}	76.205 M ^{484.87 %}	-19.800 M ^{0.00 %}	-19.800 M ^{-508.76 %}	-3.253 M ^{0.00 %}	-3.253 M ^{-69.31 %}	-1.921 M ^{0.00 %}	-1.921 M
Inventory	5.484 M ^{-57.49 %}	12.902 M ^{1 098.61 %}	-1.292 M ^{-103.34 %}	38.733 M ^{-62.69 %}	103.803 M ^{-1.47 %}	105.356 M ^{365.06 %}	-39.748 M ^{0.00 %}	-39.748 M ^{-356.51 %}	15.496 M ^{0.00 %}	15.496 M ^{217.00 %}	-13.244 M ^{0.00 %}	-13.244 M
Accounts payables	0.000 ^{100.00 %}	-44.879 M ^{-204.99 %}	42.744 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.497 M ^{71.98 %}	-26.752 M ^{49.46 %}	-52.935 M ^{-458.80 %}	-9.473 M ^{-40.17 %}	-6.758 M ^{75.32 %}	-27.387 M ^{-447.96 %}	-4.998 M ^{0.00 %}	-4.998 M ^{-324.58 %}	2.226 M ^{0.00 %}	2.226 M ^{126.23 %}	-8.485 M ^{0.00 %}	-8.485 M
Other non cash items	54.806 M ^{133.06 %}	-165.782 M ^{-909.25 %}	20.486 M ^{558.50 %}	-4.468 M ^{-104.80 %}	93.139 M ^{241.90 %}	-65.638 M ^{-423 370.97 %}	-15.500 K ^{0.00 %}	-15.500 K ^{-108.45 %}	183.500 K ^{0.00 %}	183.500 K ^{100.32 %}	-57.438 M ^{0.00 %}	-57.438 M
Net cash provided by operating activities	-127.548 M ^{-41.69 %}	-90.017 M ^{-920.35 %}	10.973 M ^{-87.20 %}	85.750 M ^{333.26 %}	19.792 M ^{122.86 %}	-86.581 M ^{-257.41 %}	55.003 M ^{0.00 %}	55.003 M ^{-60.27 %}	138.456 M ^{0.00 %}	138.456 M ^{1 014.26 %}	-15.144 M ^{0.00 %}	-15.144 M
Investments in property plant and equipment	-70.206 M ^{-227.04 %}	-21.467 M ^{-1 122.49 %}	-1.756 M ^{34.58 %}	-2.684 M ^{-160.33 %}	-1.031 M ^{88.11 %}	-8.674 M ^{84.31 %}	-55.301 M ^{0.00 %}	-55.301 M ^{-44.94 %}	-38.154 M ^{0.00 %}	-38.154 M ^{-195.13 %}	-12.928 M ^{0.00 %}	-12.928 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.000 M ^{0.00 %}	9.000 M
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	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000	0.000
Other investing activites	130.003 M ^{11 707.72 %}	1.101 M ^{102.35 %}	-46.816 M ^{-1 324.59 %}	3.823 M ^{108.61 %}	-44.381 M ^{-4 364.89 %}	-994.000 K ^{83.11 %}	-5.886 M ^{0.00 %}	-5.886 M ^{-21 501.82 %}	27.500 K ^{0.00 %}	27.500 K ^{100.07 %}	-39.599 M ^{0.00 %}	-39.599 M
Net cash used for investing activites	59.797 M ^{393.61 %}	-20.366 M ^{58.07 %}	-48.572 M ^{-4 364.44 %}	1.139 M ^{102.51 %}	-45.412 M ^{-369.71 %}	-9.668 M ^{84.20 %}	-61.186 M ^{0.00 %}	-61.186 M ^{-652.92 %}	-8.127 M ^{0.00 %}	-8.127 M ^{84.53 %}	-52.527 M ^{0.00 %}	-52.527 M
Debt repayment	-12.606 M	0.000 ^{100.00 %}	-11.095 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.171 M ^{0.00 %}	-8.171 M	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	180.000 M	0.000	0.000 ^{-100.00 %}	2.487 M ^{0.00 %}	2.487 M	0.000	0.000 ^{-100.00 %}	12.355 M ^{0.00 %}	12.355 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.760 M ^{0.00 %}	-5.760 M ^{94.49 %}	-104.565 M ^{0.00 %}	-104.565 M ^{-613.22 %}	-14.661 M ^{0.00 %}	-14.661 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	40.000 M ^{467.85 %}	-10.874 M	0.000 ^{100.00 %}	-9.250 M ^{66.42 %}	-27.548 M ^{-464.62 %}	-4.879 M ^{8.72 %}	-5.345 M ^{0.00 %}	-5.345 M ^{87.34 %}	-42.231 M ^{0.00 %}	-42.231 M ^{-698.05 %}	7.062 M ^{0.00 %}	7.062 M
Net cash used provided by financing activities	27.394 M ^{351.92 %}	-10.874 M ^{1.99 %}	-11.095 M ^{-106.50 %}	170.750 M ^{719.83 %}	-27.548 M ^{-464.62 %}	-4.879 M ^{43.39 %}	-8.618 M ^{0.00 %}	-8.618 M ^{94.44 %}	-154.967 M ^{0.00 %}	-154.967 M ^{-3 359.02 %}	4.755 M ^{0.00 %}	4.755 M
Effect of forex changes on cash	-3.046 M ^{-566.46 %}	653.000 K ^{-35.54 %}	1.013 M ^{123.38 %}	-4.332 M ^{-2 557.67 %}	-163.000 K ^{96.77 %}	-5.049 M ^{-7 016.44 %}	73.000 K ^{0.00 %}	73.000 K ^{108.53 %}	-855.500 K ^{0.00 %}	-855.500 K ^{74.02 %}	-3.294 M ^{0.00 %}	-3.294 M
Net change in cash	-43.403 M ^{64.01 %}	-120.604 M ^{-152.94 %}	-47.681 M ^{-118.82 %}	253.307 M ^{1 049.94 %}	-26.666 M ^{49.77 %}	-53.089 M ^{-80.22 %}	-29.457 M ^{0.00 %}	-29.457 M ^{42.22 %}	-50.985 M ^{0.00 %}	-50.985 M ^{61.50 %}	-132.419 M ^{0.00 %}	-132.419 M
Cash at beginning of period	336.479 M ^{-26.39 %}	457.083 M ^{-9.45 %}	504.764 M ^{100.74 %}	251.457 M	0.000	0.000 ^{-100.00 %}	528.809 M ^{0.00 %}	528.809 M ^{-8.79 %}	579.794 M ^{0.00 %}	579.794 M ^{-18.59 %}	712.213 M ^{0.00 %}	712.213 M
Cash at end of period	293.076 M ^{-12.90 %}	336.479 M ^{1 511.38 %}	-23.841 M ^{-118.82 %}	126.654 M ^{574.97 %}	-26.666 M ^{49.77 %}	-53.089 M ^{-110.63 %}	499.352 M ^{0.00 %}	499.352 M ^{-5.57 %}	528.809 M ^{0.00 %}	528.809 M ^{-8.79 %}	579.794 M ^{0.00 %}	579.794 M
Operating cash flow	-127.548 M ^{-41.69 %}	-90.017 M ^{-920.35 %}	10.973 M ^{-87.20 %}	85.750 M ^{333.26 %}	19.792 M ^{122.86 %}	-86.581 M ^{-257.41 %}	55.003 M ^{0.00 %}	55.003 M ^{-60.27 %}	138.456 M ^{0.00 %}	138.456 M ^{1 014.26 %}	-15.144 M ^{0.00 %}	-15.144 M
Capital expenditure	-70.206 M ^{-262.00 %}	-19.394 M ^{-1 004.44 %}	-1.756 M ^{34.58 %}	-2.684 M ^{-160.33 %}	-1.031 M ^{88.11 %}	-8.674 M ^{84.31 %}	-55.301 M ^{0.00 %}	-55.301 M ^{-44.94 %}	-38.154 M ^{0.00 %}	-38.154 M ^{-195.13 %}	-12.928 M ^{0.00 %}	-12.928 M
Free CashFlow	-197.754 M ^{-80.74 %}	-109.411 M ^{-1 287.06 %}	9.217 M ^{-88.90 %}	83.066 M ^{342.76 %}	18.761 M ^{119.70 %}	-95.255 M ^{-31 864.77 %}	-298.000 K ^{0.00 %}	-298.000 K ^{-100.30 %}	100.302 M ^{0.00 %}	100.302 M ^{457.30 %}	-28.072 M ^{0.00 %}	-28.072 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

JMicron Technology Corp. 4925.TWO

Finances

JMicron Technology Corp. ^4925.TWO