Win Win Precision Technology Co., Ltd. ^4949.TW

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.409 B ^{-46.50 %}	4.502 B ^{-19.57 %}	5.598 B ^{78.95 %}	3.128 B ^{25.24 %}	2.498 B ^{9.55 %}	2.280 B
Net income	-90.250 M ^{-146.45 %}	194.296 M ^{-62.10 %}	512.608 M ^{884.23 %}	52.082 M ^{-32.61 %}	77.284 M ^{23.66 %}	62.498 M
Income before tax	-110.483 M ^{-140.77 %}	271.007 M ^{-55.87 %}	614.166 M ^{892.14 %}	61.903 M ^{-33.26 %}	92.748 M ^{18.78 %}	78.082 M
Income before tax ratio	-0.05 ^{-176.20 %}	0.06 ^{-45.14 %}	0.11 ^{454.43 %}	0.02 ^{-46.71 %}	0.04 ^{8.43 %}	0.03
EBITDA	-37.470 M ^{-112.73 %}	294.234 M ^{-56.90 %}	682.687 M ^{537.92 %}	107.017 M ^{-10.57 %}	119.666 M ^{24.24 %}	96.320 M
Net income ratio	-0.04 ^{-186.82 %}	0.04 ^{-52.87 %}	0.09 ^{450.01 %}	0.02 ^{-46.19 %}	0.03 ^{12.88 %}	0.03
Ratio EBITDA	-0.02 ^{-123.80 %}	0.07 ^{-46.41 %}	0.12 ^{256.48 %}	0.03 ^{-28.60 %}	0.05 ^{13.41 %}	0.04
Gross profit ratio	0.25 ^{11.78 %}	0.23 ^{-19.32 %}	0.28 ^{6.16 %}	0.27 ^{10.67 %}	0.24 ^{5.55 %}	0.23
Weighted average shs out dil	64.816 M ^{4.08 %}	62.274 M ^{10.69 %}	56.261 M ^{-0.18 %}	56.365 M ^{12.31 %}	50.186 M ^{0.36 %}	50.005 M
Weighted average shs out	64.816 M ^{6.75 %}	60.718 M ^{9.20 %}	55.600 M ^{-1.04 %}	56.185 M ^{11.69 %}	50.302 M ^{0.25 %}	50.179 M
EPS diluted	-1.39 ^{-144.55 %}	3.12 ^{-65.75 %}	9.11 ^{829.59 %}	0.98 ^{-36.36 %}	1.54 ^{23.20 %}	1.25
Earnings per share	-1.39 ^{-143.44 %}	3.20 ^{-65.29 %}	9.22 ^{840.82 %}	0.98 ^{-36.36 %}	1.54 ^{23.20 %}	1.25
Gross profit	612.039 M ^{-40.19 %}	1.023 B ^{-35.11 %}	1.577 B ^{89.97 %}	830.116 M ^{38.61 %}	598.893 M ^{15.62 %}	517.966 M
Income tax expense	-20.233 M ^{-126.38 %}	76.711 M ^{-24.47 %}	101.558 M ^{934.09 %}	9.821 M ^{-36.49 %}	15.464 M ^{-3.51 %}	16.026 M
Cost of revenue	1.797 B ^{-48.35 %}	3.479 B ^{-13.48 %}	4.021 B ^{74.97 %}	2.298 B ^{21.03 %}	1.899 B ^{7.76 %}	1.762 B
General and administrative expenses	250.138 M ^{1.51 %}	246.424 M ^{13.52 %}	217.075 M ^{30.74 %}	166.031 M ^{-9.24 %}	182.934 M ^{10.54 %}	165.489 M
Selling and marketing expenses	377.404 M ^{-19.17 %}	466.893 M ^{-33.40 %}	701.054 M ^{31.38 %}	533.614 M ^{82.30 %}	292.709 M ^{11.47 %}	262.598 M
Other expenses	0.000 ^{100.00 %}	-7.331 M	0.000	0.000	0.000	0.000
Operating expenses	703.897 M ^{-7.17 %}	758.268 M ^{-22.56 %}	979.196 M ^{30.09 %}	752.689 M ^{50.31 %}	500.765 M ^{15.48 %}	433.639 M
Cost and expenses	2.501 B ^{-40.98 %}	4.237 B ^{-15.26 %}	5.000 B ^{63.90 %}	3.051 B ^{27.14 %}	2.400 B ^{9.28 %}	2.196 B
Research and development expenses	76.355 M ^{46.04 %}	52.282 M ^{-14.39 %}	61.067 M ^{15.13 %}	53.044 M ^{68.58 %}	31.465 M ^{-0.05 %}	31.482 M
Selling general and administrative expenses	627.542 M ^{-12.02 %}	713.317 M ^{-22.31 %}	918.129 M ^{31.23 %}	699.645 M ^{46.65 %}	477.099 M ^{14.50 %}	416.692 M
Interest income	7.296 M ^{42.70 %}	5.113 M ^{495.23 %}	859.000 K ^{423.78 %}	164.000 K ^{-96.95 %}	5.380 M ^{-13.85 %}	6.245 M
Interest expense	5.489 M ^{-5.85 %}	5.830 M ^{105.35 %}	2.839 M ^{-45.03 %}	5.165 M	0.000	0.000
Depreciation and amortization	67.524 M ^{131.80 %}	29.130 M ^{-49.51 %}	57.692 M ^{41.68 %}	40.719 M ^{38.80 %}	29.337 M ^{10.59 %}	26.528 M
Operating income	-91.858 M ^{-134.65 %}	265.104 M ^{-57.58 %}	624.995 M ^{842.71 %}	66.298 M ^{-26.60 %}	90.329 M ^{29.43 %}	69.792 M
Operating income ratio	-0.04 ^{-164.76 %}	0.06 ^{-47.26 %}	0.11 ^{426.80 %}	0.02 ^{-41.40 %}	0.04 ^{18.15 %}	0.03
Total other income expenses net	-18.625 M ^{-415.52 %}	5.903 M ^{-75.76 %}	24.354 M ^{654.13 %}	-4.395 M ^{-281.69 %}	2.419 M ^{-70.82 %}	8.290 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-778.927 M ^{-85.81 %}	-419.199 M ^{34.81 %}	-643.001 M ^{-504.55 %}	-106.360 M ^{-192.57 %}	114.894 M ^{113.38 %}	53.846 M
Total investments	1.451 M ^{-91.17 %}	16.432 M	0.000	0.000	0.000	0.000
Total debt	78.016 M ^{-65.23 %}	224.385 M ^{156.10 %}	87.616 M ^{-68.94 %}	282.064 M ^{-23.36 %}	368.019 M ^{31.69 %}	279.452 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-38.509 M ^{28.60 %}	-53.936 M ^{-23.15 %}	-43.796 M ^{11.46 %}	-49.465 M
Retained earnings	236.911 M ^{-51.69 %}	490.407 M ^{-6.61 %}	525.097 M ^{717.86 %}	64.204 M ^{-16.92 %}	77.284 M ^{551.16 %}	-17.130 M
Common stock	670.240 M ^{10.41 %}	607.050 M ^{10.00 %}	551.864 M ^{21.40 %}	454.589 M ^{0.00 %}	454.589 M ^{0.00 %}	454.589 M
Total equity	1.554 B ^{-3.32 %}	1.608 B ^{4.58 %}	1.537 B ^{91.38 %}	803.338 M ^{3.65 %}	775.034 M ^{8.43 %}	714.810 M
Other non current liabilities	17.184 M ^{-5.86 %}	18.254 M ^{771.73 %}	2.094 M ^{0.00 %}	2.094 M ^{-87.33 %}	16.533 M ^{15.11 %}	14.363 M
Long term debt	20.777 M ^{24.36 %}	16.707 M ^{-28.31 %}	23.304 M ^{107.65 %}	11.223 M ^{-66.57 %}	33.574 M ^{169.04 %}	12.479 M
Total non current liabilities	38.909 M ^{11.29 %}	34.961 M ^{37.65 %}	25.398 M ^{90.72 %}	13.317 M ^{-73.42 %}	50.107 M ^{86.67 %}	26.842 M
Other current liabilities	203.612 M ^{-15.09 %}	239.791 M ^{313.52 %}	-112.303 M ^{-1 970.86 %}	-5.423 M ^{-102.70 %}	200.973 M ^{37.92 %}	145.716 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	478.842 M ^{61.36 %}	296.757 M	0.000	0.000
Short term debt	57.239 M ^{-72.44 %}	207.678 M ^{222.92 %}	64.312 M ^{-76.25 %}	270.841 M ^{-22.33 %}	348.701 M ^{25.31 %}	278.281 M
Total current liabilities	391.057 M ^{-41.69 %}	670.647 M ^{-48.65 %}	1.306 B ^{74.73 %}	747.424 M ^{18.32 %}	631.673 M ^{12.03 %}	563.832 M
Total liabilities	429.966 M ^{-39.06 %}	705.608 M ^{-47.00 %}	1.331 B ^{75.01 %}	760.741 M ^{11.58 %}	681.780 M ^{15.42 %}	590.674 M
Other non current assets	26.543 M ^{-63.06 %}	71.863 M ^{95.55 %}	36.750 M ^{44.70 %}	25.397 M ^{-50.61 %}	51.418 M ^{-3.85 %}	53.476 M
Long term investments	0.000 ^{-100.00 %}	16.432 M	0.000	0.000	0.000	0.000
Intangible assets	8.022 M ^{22.51 %}	6.548 M ^{30.62 %}	5.013 M ^{-29.14 %}	7.075 M ^{-42.39 %}	12.281 M ^{574.41 %}	1.821 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.022 M ^{22.51 %}	6.548 M ^{30.62 %}	5.013 M ^{-29.14 %}	7.075 M ^{-42.39 %}	12.281 M ^{574.41 %}	1.821 M
Property plant equipment net	86.859 M ^{-38.11 %}	140.344 M ^{0.40 %}	139.789 M ^{37.25 %}	101.852 M ^{-45.29 %}	186.165 M ^{117.19 %}	85.717 M
Total non current assets	198.573 M ^{-15.57 %}	235.187 M ^{3.93 %}	226.299 M ^{42.59 %}	158.703 M ^{-36.48 %}	249.864 M ^{77.19 %}	141.014 M
Other current assets	99.695 M ^{-36.73 %}	157.583 M ^{27.89 %}	123.219 M ^{73.32 %}	71.094 M ^{0.52 %}	70.727 M ^{-57.17 %}	165.122 M
Short term investments	1.451 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	856.943 M ^{33.15 %}	643.584 M ^{-11.91 %}	730.617 M ^{88.10 %}	388.424 M ^{53.45 %}	253.125 M ^{12.20 %}	225.606 M
Cash and short term investments	858.394 M ^{33.38 %}	643.584 M ^{-11.91 %}	730.617 M ^{88.10 %}	388.424 M ^{53.45 %}	253.125 M ^{12.20 %}	225.606 M
Total current assets	1.786 B ^{-14.07 %}	2.078 B ^{-21.36 %}	2.643 B ^{88.03 %}	1.405 B ^{16.44 %}	1.207 B ^{3.65 %}	1.164 B
Inventory	553.294 M ^{-46.34 %}	1.031 B ^{-29.52 %}	1.463 B ^{121.38 %}	660.814 M ^{-0.70 %}	665.488 M ^{23.12 %}	540.540 M
Net receivables	274.346 M ^{11.56 %}	245.921 M ^{-24.75 %}	326.820 M ^{14.48 %}	285.492 M ^{31.19 %}	217.610 M ^{-6.69 %}	233.202 M
Tax assets	77.149 M	0.000 ^{-100.00 %}	44.747 M ^{83.55 %}	24.379 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	128.684 M ^{-8.49 %}	140.621 M ^{-81.30 %}	751.976 M ^{342.64 %}	169.883 M ^{107.18 %}	81.999 M ^{-41.36 %}	139.835 M
Tax payables	1.522 M ^{-98.16 %}	82.557 M ^{-32.97 %}	123.165 M ^{701.54 %}	15.366 M	0.000	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	39.074 M ^{-20.70 %}	49.273 M ^{-5.49 %}	52.133 M ^{118.41 %}	23.869 M ^{-50.10 %}	47.830 M ^{101.08 %}	23.787 M
Preferred stock	0.000 ^{-100.00 %}	36.633 M ^{-4.87 %}	38.509 M ^{-28.60 %}	53.936 M	0.000	0.000
Other total stockholders equity	647.185 M ^{36.63 %}	473.677 M ^{20.35 %}	393.593 M ^{16.28 %}	338.481 M ^{17.96 %}	286.957 M ^{-12.20 %}	326.816 M
Deferred tax liabilities non current	948.000 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.984 B ^{-14.22 %}	2.313 B ^{-19.36 %}	2.869 B ^{83.42 %}	1.564 B ^{7.36 %}	1.457 B ^{11.59 %}	1.305 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	12.197 M ^{0.51 %}	12.135 M ^{135.86 %}	5.145 M	0.000	0.000	0.000
Change in working capital	484.888 M ^{290.98 %}	-253.894 M ^{-23.06 %}	-206.315 M ^{-248.49 %}	138.939 M ^{207.49 %}	-129.262 M ^{2.02 %}	-131.928 M
Accounts receivables	-23.023 M ^{-124.34 %}	94.597 M ^{292.74 %}	-49.080 M ^{30.52 %}	-70.639 M ^{-1 688.11 %}	4.448 M ^{120.96 %}	-21.223 M
Inventory	477.995 M ^{8.13 %}	442.063 M ^{155.81 %}	-792.125 M ^{-17 047.48 %}	4.674 M ^{103.59 %}	-130.236 M ^{-46.02 %}	-89.188 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	29.916 M ^{103.78 %}	-790.554 M ^{-1 050.12 %}	83.206 M ^{23.10 %}	67.591 M ^{2 045.62 %}	-3.474 M ^{83.85 %}	-21.517 M
Other non cash items	-78.778 M ^{-63.46 %}	-48.195 M ^{-2 534.09 %}	1.980 M ^{-60.41 %}	5.001 M ^{255.31 %}	-3.220 M ^{98.03 %}	-163.159 M
Net cash provided by operating activities	375.348 M ^{1 474.05 %}	-27.317 M ^{-106.18 %}	441.966 M ^{105.60 %}	214.959 M ^{2 028.58 %}	-11.146 M ^{94.33 %}	-196.606 M
Investments in property plant and equipment	-9.911 M ^{-4.83 %}	-9.454 M ^{81.46 %}	-50.992 M ^{-8.62 %}	-46.947 M ^{-377.44 %}	-9.833 M ^{65.13 %}	-28.197 M
Acquisitions net	0.000 ^{100.00 %}	-17.555 M	0.000 ^{-100.00 %}	70.972 M	0.000 ^{100.00 %}	-3.000 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.000 M	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	-1.385 M ^{70.41 %}	-4.680 M ^{-59.78 %}	-2.929 M ^{-494.12 %}	-493.000 K ^{95.71 %}	-11.488 M ^{-226.38 %}	9.090 M
Net cash used for investing activites	-11.296 M ^{64.35 %}	-31.689 M ^{42.25 %}	-54.876 M ^{-270.44 %}	32.196 M ^{251.01 %}	-21.321 M ^{-11.57 %}	-19.110 M
Debt repayment	-136.170 M ^{-197.52 %}	139.629 M ^{162.69 %}	-222.712 M ^{-1 501.44 %}	-13.907 M ^{8.21 %}	-15.151 M ^{-19.79 %}	-12.648 M
Common stock issued	167.840 M	0.000 ^{-100.00 %}	210.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-145.692 M ^{-5.60 %}	-137.966 M ^{-1 417.44 %}	-9.092 M ^{33.33 %}	-13.638 M ^{40.00 %}	-22.729 M	0.000
Other financing activites	-33.908 M ^{-5.80 %}	-32.049 M ^{-6.67 %}	-30.045 M ^{61.67 %}	-78.381 M ^{-216.17 %}	67.472 M ^{-28.20 %}	93.966 M
Net cash used provided by financing activities	-147.930 M ^{-386.84 %}	-30.386 M ^{41.40 %}	-51.849 M ^{51.05 %}	-105.926 M ^{-457.95 %}	29.592 M ^{-63.61 %}	81.318 M
Effect of forex changes on cash	-2.763 M ^{-217.13 %}	2.359 M ^{-66.07 %}	6.952 M ^{217.23 %}	-5.930 M ^{-233.83 %}	4.431 M ^{279.54 %}	-2.468 M
Net change in cash	213.359 M ^{345.15 %}	-87.033 M ^{-125.43 %}	342.193 M ^{152.92 %}	135.299 M ^{550.88 %}	20.787 M ^{113.29 %}	-156.371 M
Cash at beginning of period	643.584 M ^{-11.91 %}	730.617 M ^{88.10 %}	388.424 M ^{53.45 %}	253.125 M ^{8.95 %}	232.338 M ^{-40.23 %}	388.709 M
Cash at end of period	856.943 M ^{33.15 %}	643.584 M ^{-11.91 %}	730.617 M ^{88.10 %}	388.424 M ^{53.45 %}	253.125 M ^{8.95 %}	232.338 M
Operating cash flow	375.348 M ^{1 474.05 %}	-27.317 M ^{-106.18 %}	441.966 M ^{105.60 %}	214.959 M ^{2 028.58 %}	-11.146 M ^{94.33 %}	-196.606 M
Capital expenditure	-14.084 M ^{-2.06 %}	-13.800 M ^{72.94 %}	-50.992 M ^{-8.62 %}	-46.947 M ^{-377.44 %}	-9.833 M ^{65.13 %}	-28.197 M
Free CashFlow	361.264 M ^{978.62 %}	-41.117 M ^{-110.52 %}	390.974 M ^{132.71 %}	168.012 M ^{900.86 %}	-20.979 M ^{90.67 %}	-224.803 M
	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	2022-09-30
Revenue	668.524 M ^{16.01 %}	576.284 M ^{-3.28 %}	595.801 M ^{3.82 %}	573.895 M ^{-9.07 %}	631.160 M ^{3.82 %}	607.956 M ^{-15.25 %}	717.387 M ^{-35.74 %}	1.116 B ^{-10.52 %}	1.248 B ^{-12.19 %}	1.421 B ^{-10.91 %}	1.595 B ^{-2.31 %}	1.633 B
Net income	24.311 M ^{-8.87 %}	26.677 M ^{-17.42 %}	32.306 M ^{362.33 %}	-12.315 M ^{81.85 %}	-67.859 M ^{-60.11 %}	-42.382 M ^{-441.82 %}	12.399 M ^{159.98 %}	-20.671 M ^{-118.55 %}	111.405 M ^{22.20 %}	91.163 M ^{-28.50 %}	127.493 M ^{-18.34 %}	156.131 M
Income before tax	29.116 M ^{-25.06 %}	38.854 M ^{-14.00 %}	45.177 M ^{403.51 %}	-14.885 M ^{83.29 %}	-89.095 M ^{-72.40 %}	-51.680 M ^{-630.60 %}	9.740 M ^{52.09 %}	6.404 M ^{-95.35 %}	137.821 M ^{17.75 %}	117.042 M ^{-27.21 %}	160.788 M ^{-15.79 %}	190.931 M
Income before tax ratio	0.04 ^{-35.40 %}	0.07 ^{-11.08 %}	0.08 ^{392.35 %}	-0.03 ^{81.63 %}	-0.14 ^{-66.06 %}	-0.09 ^{-726.10 %}	0.01 ^{136.68 %}	0.01 ^{-94.81 %}	0.11 ^{34.10 %}	0.08 ^{-18.29 %}	0.10 ^{-13.80 %}	0.12
EBITDA	42.329 M ^{-18.66 %}	52.040 M ^{-15.32 %}	61.452 M ^{1 678.64 %}	3.455 M ^{104.88 %}	-70.736 M ^{-119.32 %}	-32.253 M ^{-234.02 %}	24.065 M ^{-12.19 %}	27.405 M ^{-82.52 %}	156.795 M ^{21.00 %}	129.582 M ^{-29.24 %}	183.120 M ^{1.35 %}	180.682 M
Net income ratio	0.04 ^{-21.44 %}	0.05 ^{-14.63 %}	0.05 ^{352.69 %}	-0.02 ^{80.04 %}	-0.11 ^{-54.23 %}	-0.07 ^{-503.34 %}	0.02 ^{193.34 %}	-0.02 ^{-120.74 %}	0.09 ^{39.16 %}	0.06 ^{-19.74 %}	0.08 ^{-16.41 %}	0.10
Ratio EBITDA	0.06 ^{-29.88 %}	0.09 ^{-12.45 %}	0.10 ^{1 613.24 %}	0.01 ^{105.37 %}	-0.11 ^{-111.25 %}	-0.05 ^{-258.15 %}	0.03 ^{36.65 %}	0.02 ^{-80.47 %}	0.13 ^{37.79 %}	0.09 ^{-20.57 %}	0.11 ^{3.74 %}	0.11
Gross profit ratio	0.38 ^{29.24 %}	0.29 ^{-21.19 %}	0.37 ^{18.50 %}	0.31 ^{73.30 %}	0.18 ^{17.21 %}	0.16 ^{-40.60 %}	0.26 ^{46.90 %}	0.18 ^{-30.74 %}	0.26 ^{14.73 %}	0.22 ^{-15.93 %}	0.27 ^{-1.26 %}	0.27
Weighted average shs out dil	67.531 M ^{1.26 %}	66.693 M ^{2.90 %}	64.816 M ^{0.00 %}	64.816 M ^{0.29 %}	64.628 M ^{6.74 %}	60.546 M ^{-2.64 %}	62.187 M ^{2.29 %}	60.797 M ^{-1.77 %}	61.892 M ^{-0.20 %}	62.016 M ^{0.03 %}	61.994 M ^{11.16 %}	55.769 M
Weighted average shs out	67.531 M ^{1.26 %}	66.693 M ^{2.90 %}	64.816 M ^{0.00 %}	64.816 M ^{0.29 %}	64.628 M ^{6.74 %}	60.546 M ^{-2.63 %}	62.181 M ^{2.28 %}	60.797 M ^{0.41 %}	60.546 M ^{-0.38 %}	60.775 M ^{-2.19 %}	62.139 M ^{11.44 %}	55.761 M
EPS diluted	0.36 ^{-10.00 %}	0.40 ^{-20.00 %}	0.50 ^{363.16 %}	-0.19 ^{81.90 %}	-1.05 ^{-50.00 %}	-0.70 ^{-450.00 %}	0.20 ^{158.82 %}	-0.34 ^{-118.89 %}	1.80 ^{22.45 %}	1.47 ^{-28.64 %}	2.06 ^{-26.43 %}	2.80
Earnings per share	0.36 ^{-10.00 %}	0.40 ^{-20.00 %}	0.50 ^{363.16 %}	-0.19 ^{81.90 %}	-1.05 ^{-50.00 %}	-0.70 ^{-450.00 %}	0.20 ^{158.82 %}	-0.34 ^{-118.48 %}	1.84 ^{22.67 %}	1.50 ^{-26.83 %}	2.05 ^{-26.79 %}	2.80
Gross profit	254.096 M ^{49.93 %}	169.479 M ^{-23.78 %}	222.342 M ^{23.02 %}	180.737 M ^{57.57 %}	114.701 M ^{21.69 %}	94.259 M ^{-49.66 %}	187.242 M ^{-5.60 %}	198.357 M ^{-38.03 %}	320.068 M ^{0.74 %}	317.705 M ^{-25.11 %}	424.225 M ^{-3.54 %}	439.779 M
Income tax expense	4.805 M ^{-60.54 %}	12.177 M ^{-5.39 %}	12.871 M ^{600.82 %}	-2.570 M ^{87.90 %}	-21.236 M ^{-128.39 %}	-9.298 M ^{-249.68 %}	-2.659 M ^{-109.82 %}	27.075 M ^{2.49 %}	26.416 M ^{2.08 %}	25.879 M ^{-22.27 %}	33.295 M ^{-4.32 %}	34.800 M
Cost of revenue	414.428 M ^{1.87 %}	406.805 M ^{8.93 %}	373.459 M ^{-5.01 %}	393.158 M ^{-23.87 %}	516.459 M ^{0.54 %}	513.697 M ^{-3.10 %}	530.145 M ^{-42.25 %}	918.010 M ^{-1.03 %}	927.600 M ^{-15.91 %}	1.103 B ^{-5.77 %}	1.171 B ^{-1.85 %}	1.193 B
General and administrative expenses	63.236 M ^{10.02 %}	57.478 M ^{-6.63 %}	61.560 M ^{-1.38 %}	62.424 M ^{-7.04 %}	67.150 M ^{13.81 %}	59.004 M ^{-10.23 %}	65.728 M ^{12.10 %}	58.632 M ^{-6.72 %}	62.856 M ^{6.16 %}	59.208 M ^{-20.98 %}	74.926 M ^{42.76 %}	52.484 M
Selling and marketing expenses	92.805 M ^{6.12 %}	87.456 M ^{-4.87 %}	91.937 M ^{3.18 %}	89.103 M ^{-22.30 %}	114.671 M ^{40.37 %}	81.693 M ^{-23.11 %}	106.245 M ^{-14.19 %}	123.815 M ^{9.05 %}	113.541 M ^{-7.91 %}	123.292 M ^{-17.20 %}	148.900 M ^{-24.74 %}	197.851 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.472 M ^{625.12 %}	203.000 K	0.000 ^{100.00 %}	-1.304 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	172.496 M ^{11.70 %}	154.424 M ^{-15.40 %}	182.531 M ^{5.37 %}	173.225 M ^{-13.11 %}	199.358 M ^{31.09 %}	152.075 M ^{-18.29 %}	186.124 M ^{-3.59 %}	193.049 M ^{3.99 %}	185.636 M ^{-7.55 %}	200.790 M ^{-23.81 %}	263.552 M ^{6.09 %}	248.419 M
Cost and expenses	586.924 M ^{4.58 %}	561.229 M ^{0.94 %}	555.990 M ^{-1.58 %}	564.911 M ^{-21.08 %}	715.817 M ^{7.52 %}	665.772 M ^{-7.05 %}	716.269 M ^{-35.53 %}	1.111 B ^{-0.20 %}	1.113 B ^{-14.62 %}	1.304 B ^{-9.09 %}	1.434 B ^{-0.48 %}	1.441 B
Research and development expenses	16.455 M ^{73.39 %}	9.490 M ^{-67.31 %}	29.034 M ^{43.55 %}	20.226 M ^{28.69 %}	15.717 M ^{38.13 %}	11.378 M ^{-19.60 %}	14.151 M ^{33.47 %}	10.602 M ^{14.75 %}	9.239 M ^{-49.49 %}	18.290 M ^{0.77 %}	18.151 M ^{18.49 %}	15.319 M
Selling general and administrative expenses	156.041 M ^{7.66 %}	144.934 M ^{-5.58 %}	153.497 M ^{1.30 %}	151.527 M ^{-16.66 %}	181.821 M ^{29.23 %}	140.697 M ^{-18.19 %}	171.973 M ^{-5.74 %}	182.447 M ^{3.43 %}	176.397 M ^{-3.34 %}	182.500 M ^{-20.61 %}	229.877 M ^{-8.12 %}	250.196 M
Interest income	2.467 M ^{-14.67 %}	2.891 M ^{15.18 %}	2.510 M ^{22.80 %}	2.044 M ^{-8.63 %}	2.237 M ^{342.97 %}	505.000 K ^{-80.49 %}	2.588 M ^{332.78 %}	598.000 K ^{-63.49 %}	1.638 M ^{466.78 %}	289.000 K ^{151.30 %}	115.000 K ^{-73.19 %}	429.000 K
Interest expense	823.000 K ^{-2.49 %}	844.000 K ^{-18.06 %}	1.030 M ^{-33.07 %}	1.539 M ^{83.00 %}	841.000 K ^{-59.55 %}	2.079 M ^{-17.50 %}	2.520 M ^{421.74 %}	483.000 K ^{-74.71 %}	1.910 M ^{108.29 %}	917.000 K	0.000 ^{-100.00 %}	472.000 K
Depreciation and amortization	12.390 M ^{0.39 %}	12.342 M ^{-19.04 %}	15.245 M ^{-9.26 %}	16.801 M ^{-4.09 %}	17.518 M ^{-2.46 %}	17.960 M ^{-1.10 %}	18.160 M ^{4.45 %}	17.387 M ^{1.49 %}	17.131 M ^{9.37 %}	15.663 M ^{126.25 %}	6.923 M ^{7.87 %}	6.418 M
Operating income	81.600 M ^{442.01 %}	15.055 M ^{-62.18 %}	39.811 M ^{1 143.71 %}	3.201 M ^{103.78 %}	-84.657 M ^{-68.60 %}	-50.213 M ^{-950.35 %}	5.905 M ^{-41.06 %}	10.018 M ^{-92.83 %}	139.664 M ^{22.60 %}	113.919 M ^{-35.35 %}	176.197 M ^{1.11 %}	174.264 M
Operating income ratio	0.12 ^{367.23 %}	0.03 ^{-60.90 %}	0.07 ^{1 097.98 %}	0.01 ^{104.16 %}	-0.13 ^{-62.40 %}	-0.08 ^{-1 103.41 %}	0.01 ^{-8.27 %}	0.01 ^{-91.98 %}	0.11 ^{39.61 %}	0.08 ^{-27.42 %}	0.11 ^{3.50 %}	0.11
Total other income expenses net	-52.484 M ^{-320.53 %}	23.799 M ^{343.51 %}	5.366 M ^{129.67 %}	-18.086 M ^{-307.53 %}	-4.438 M ^{-202.52 %}	-1.467 M ^{-164.71 %}	2.267 M ^{106.84 %}	1.096 M ^{-67.01 %}	3.322 M ^{184.90 %}	-3.913 M ^{74.61 %}	-15.409 M ^{-192.45 %}	16.667 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	2022-09-30

	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	-854.039 M ^{0.11 %}	-854.949 M ^{-9.76 %}	-778.927 M ^{-21.46 %}	-641.324 M ^{0.50 %}	-644.575 M ^{-16.89 %}	-551.455 M ^{-31.55 %}	-419.199 M ^{17.19 %}	-506.204 M ^{-9.37 %}	-462.834 M ^{-163.35 %}	730.617 M ^{213.63 %}	-643.001 M
Total investments	1.323 M	0.000 ^{-100.00 %}	1.451 M ^{-73.34 %}	5.442 M ^{-59.02 %}	13.279 M ^{-6.28 %}	14.169 M ^{-13.77 %}	16.432 M ^{24.04 %}	13.247 M ^{-20.91 %}	16.750 M ^{-98.85 %}	1.461 B	0.000
Total debt	102.769 M ^{-10.19 %}	114.423 M ^{46.67 %}	78.016 M ^{-41.09 %}	132.432 M ^{31.35 %}	100.824 M ^{4.62 %}	96.373 M ^{-57.05 %}	224.385 M ^{53.84 %}	145.860 M ^{-28.75 %}	204.730 M	0.000 ^{-100.00 %}	87.616 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-25.667 M ^{23.91 %}	-33.733 M ^{3.40 %}	-34.920 M ^{4.68 %}	-36.633 M ^{-2.92 %}	-35.592 M	0.000 ^{-100.00 %}	1.537 B ^{4 092.38 %}	-38.509 M
Retained earnings	216.647 M ^{12.64 %}	192.336 M ^{-18.82 %}	236.911 M ^{15.79 %}	204.605 M ^{-39.32 %}	337.180 M ^{11.53 %}	302.333 M ^{-38.35 %}	490.407 M ^{2.59 %}	478.008 M ^{-4.15 %}	498.679 M	0.000 ^{-100.00 %}	525.097 M
Common stock	671.675 M ^{0.17 %}	670.505 M ^{0.04 %}	670.240 M ^{-0.19 %}	671.521 M ^{0.97 %}	665.050 M ^{9.55 %}	607.050 M ^{0.00 %}	607.050 M ^{0.00 %}	607.050 M ^{0.00 %}	607.050 M	0.000 ^{-100.00 %}	551.864 M
Total equity	1.531 B ^{1.38 %}	1.510 B ^{-2.82 %}	1.554 B ^{2.27 %}	1.520 B ^{-0.20 %}	1.523 B ^{6.91 %}	1.424 B ^{-11.40 %}	1.608 B ^{0.88 %}	1.594 B ^{-1.01 %}	1.610 B ^{4.72 %}	1.537 B ^{0.00 %}	1.537 B
Other non current liabilities	21.646 M ^{16.63 %}	18.559 M ^{8.00 %}	17.184 M ^{-6.90 %}	18.457 M ^{-2.89 %}	19.006 M ^{4.23 %}	18.234 M ^{-0.11 %}	18.254 M ^{-6.22 %}	19.465 M ^{829.56 %}	2.094 M	0.000 ^{-100.00 %}	2.094 M
Long term debt	17.747 M ^{-24.12 %}	23.387 M ^{12.56 %}	20.777 M ^{5.14 %}	19.761 M ^{67.30 %}	11.812 M ^{-18.41 %}	14.477 M ^{-13.35 %}	16.707 M ^{83.05 %}	9.127 M ^{-71.18 %}	31.670 M	0.000 ^{-100.00 %}	23.304 M
Total non current liabilities	40.127 M ^{-5.61 %}	42.510 M ^{9.25 %}	38.909 M ^{1.11 %}	38.480 M ^{24.86 %}	30.818 M ^{-7.16 %}	33.193 M ^{-5.06 %}	34.961 M ^{22.28 %}	28.592 M ^{-15.32 %}	33.764 M	0.000 ^{-100.00 %}	25.398 M
Other current liabilities	253.627 M ^{-14.84 %}	297.823 M ^{46.27 %}	203.612 M ^{-19.74 %}	253.698 M ^{3.32 %}	245.556 M ^{454.05 %}	-69.357 M ^{2.93 %}	-71.451 M ^{-6.52 %}	-67.079 M ^{-49.54 %}	-44.858 M	0.000 ^{100.00 %}	-112.303 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	460.836 M ^{48.06 %}	311.242 M ^{-15.38 %}	367.832 M ^{-27.43 %}	506.873 M	0.000 ^{-100.00 %}	478.842 M
Short term debt	85.022 M ^{-6.61 %}	91.036 M ^{59.05 %}	57.239 M ^{-49.20 %}	112.671 M ^{26.58 %}	89.012 M ^{8.69 %}	81.896 M ^{-60.57 %}	207.678 M ^{51.89 %}	136.733 M ^{-20.99 %}	173.060 M	0.000 ^{-100.00 %}	64.312 M
Total current liabilities	529.567 M ^{-7.68 %}	573.601 M ^{46.68 %}	391.057 M ^{-17.69 %}	475.079 M ^{-13.73 %}	550.671 M ^{-19.41 %}	683.315 M ^{1.89 %}	670.647 M ^{-24.57 %}	889.081 M ^{-15.93 %}	1.058 B	0.000 ^{-100.00 %}	1.306 B
Total liabilities	569.694 M ^{-7.53 %}	616.111 M ^{43.29 %}	429.966 M ^{-16.28 %}	513.559 M ^{-11.68 %}	581.489 M ^{-18.84 %}	716.508 M ^{1.54 %}	705.608 M ^{-23.11 %}	917.673 M ^{-15.91 %}	1.091 B	0.000 ^{-100.00 %}	1.331 B
Other non current assets	23.381 M ^{-12.76 %}	26.802 M ^{0.98 %}	26.543 M ^{-4.99 %}	27.938 M ^{-73.90 %}	107.025 M ^{310.36 %}	26.081 M ^{3.86 %}	25.111 M ^{-13.10 %}	28.897 M ^{3.50 %}	27.920 M ^{103.82 %}	-730.617 M ^{-2 088.07 %}	36.750 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	5.442 M ^{-59.02 %}	13.279 M ^{-6.28 %}	14.169 M ^{-13.77 %}	16.432 M ^{37.75 %}	11.929 M ^{-25.78 %}	16.072 M	0.000	0.000
Intangible assets	355.004 M ^{4 477.74 %}	7.755 M ^{-3.33 %}	8.022 M ^{40.39 %}	5.714 M ^{-6.51 %}	6.112 M ^{-9.26 %}	6.736 M ^{2.87 %}	6.548 M ^{-2.79 %}	6.736 M ^{-98.19 %}	372.246 M	0.000 ^{-100.00 %}	5.013 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	7.493 M ^{-3.38 %}	7.755 M ^{-3.33 %}	8.022 M ^{40.39 %}	5.714 M ^{-6.51 %}	6.112 M ^{-9.26 %}	6.736 M ^{2.87 %}	6.548 M ^{-2.79 %}	6.736 M ^{33.31 %}	5.053 M	0.000 ^{-100.00 %}	5.013 M
Property plant equipment net	90.598 M ^{-5.47 %}	95.838 M ^{10.34 %}	86.859 M ^{-2.75 %}	89.318 M ^{-10.42 %}	99.707 M ^{-20.16 %}	124.879 M ^{-11.02 %}	140.344 M ^{5.49 %}	133.034 M ^{-7.83 %}	144.336 M	0.000 ^{-100.00 %}	139.789 M
Total non current assets	198.797 M ^{-6.55 %}	212.726 M ^{7.13 %}	198.573 M ^{-7.68 %}	215.088 M ^{-4.88 %}	226.123 M ^{-1.01 %}	228.430 M ^{-2.87 %}	235.187 M ^{6.23 %}	221.393 M ^{-7.36 %}	238.993 M ^{132.71 %}	-730.617 M ^{-422.85 %}	226.299 M
Other current assets	108.458 M ^{-13.20 %}	124.947 M ^{25.33 %}	99.695 M ^{-17.67 %}	121.089 M ^{36.03 %}	89.015 M ^{-30.47 %}	128.026 M ^{-18.76 %}	157.583 M ^{12.18 %}	140.476 M ^{2.25 %}	137.384 M	0.000 ^{-100.00 %}	123.219 M
Short term investments	1.323 M	0.000 ^{-100.00 %}	1.451 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.318 M ^{94.40 %}	678.000 K ^{-99.95 %}	1.461 B	0.000
cash and cash equivalents	956.808 M ^{-1.30 %}	969.372 M ^{13.12 %}	856.943 M ^{10.75 %}	773.756 M ^{3.80 %}	745.399 M ^{15.06 %}	647.828 M ^{0.66 %}	643.584 M ^{-1.30 %}	652.064 M ^{-2.32 %}	667.564 M ^{191.37 %}	-730.617 M ^{-200.00 %}	730.617 M
Cash and short term investments	958.131 M ^{-1.16 %}	969.372 M ^{12.93 %}	858.394 M ^{10.94 %}	773.756 M ^{3.80 %}	745.399 M ^{15.06 %}	647.828 M ^{0.66 %}	643.584 M ^{-1.50 %}	653.382 M ^{-2.22 %}	668.242 M ^{-8.54 %}	730.617 M ^{0.00 %}	730.617 M
Total current assets	1.902 B ^{-0.60 %}	1.914 B ^{7.18 %}	1.786 B ^{-1.79 %}	1.818 B ^{-3.19 %}	1.878 B ^{-1.79 %}	1.913 B ^{-7.97 %}	2.078 B ^{-9.25 %}	2.290 B ^{-7.00 %}	2.462 B ^{237.03 %}	730.617 M ^{-72.35 %}	2.643 B
Inventory	480.705 M ^{-1.50 %}	488.004 M ^{-11.80 %}	553.294 M ^{-9.91 %}	614.186 M ^{-17.81 %}	747.234 M ^{-10.80 %}	837.688 M ^{-18.76 %}	1.031 B ^{-10.20 %}	1.148 B ^{-10.67 %}	1.285 B	0.000 ^{-100.00 %}	1.463 B
Net receivables	355.004 M ^{7.08 %}	331.544 M ^{20.85 %}	274.346 M ^{-11.29 %}	309.245 M ^{4.26 %}	296.614 M ^{-0.85 %}	299.166 M ^{21.55 %}	246.130 M ^{-29.57 %}	349.476 M ^{-6.12 %}	372.246 M	0.000 ^{-100.00 %}	326.820 M
Tax assets	77.325 M ^{-6.08 %}	82.331 M ^{6.72 %}	77.149 M ^{-10.99 %}	86.676 M	0.000 ^{-100.00 %}	56.565 M ^{20.99 %}	46.752 M ^{14.60 %}	40.797 M ^{-10.56 %}	45.612 M	0.000 ^{-100.00 %}	44.747 M
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	171.432 M ^{2.47 %}	167.296 M ^{30.01 %}	128.684 M ^{20.01 %}	107.231 M ^{-49.73 %}	213.330 M ^{65.20 %}	129.131 M ^{-8.17 %}	140.621 M ^{-62.25 %}	372.509 M ^{2.11 %}	364.807 M	0.000 ^{-100.00 %}	751.976 M
Tax payables	19.486 M ^{11.69 %}	17.446 M ^{1 046.25 %}	1.522 M ^{2.91 %}	1.479 M ^{-46.66 %}	2.773 M ^{-96.57 %}	80.809 M ^{-2.12 %}	82.557 M ^{4.39 %}	79.086 M ^{37.18 %}	57.652 M	0.000 ^{-100.00 %}	123.165 M
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	42.519 M ^{-11.97 %}	48.300 M ^{23.61 %}	39.074 M ^{-0.36 %}	39.216 M ^{17.71 %}	33.316 M ^{-20.09 %}	41.691 M ^{-15.39 %}	49.273 M ^{39.05 %}	35.436 M ^{-39.22 %}	58.299 M	0.000 ^{-100.00 %}	52.133 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.733 M ^{-3.40 %}	34.920 M ^{-4.68 %}	36.633 M ^{2.92 %}	35.592 M	0.000	0.000 ^{-100.00 %}	38.509 M
Other total stockholders equity	643.079 M ^{-0.70 %}	647.641 M ^{0.07 %}	647.185 M ^{0.54 %}	643.679 M ^{23.63 %}	520.666 M ^{37.95 %}	377.424 M ^{-7.40 %}	407.604 M ^{10.03 %}	370.432 M ^{-15.51 %}	438.457 M	0.000 ^{-100.00 %}	393.593 M
Deferred tax liabilities non current	734.000 K ^{30.14 %}	564.000 K ^{-40.51 %}	948.000 K ^{261.83 %}	262.000 K	0.000 ^{-100.00 %}	482.000 K ^{267.94 %}	131.000 K ^{-77.14 %}	573.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.101 B ^{-1.20 %}	2.127 B ^{7.17 %}	1.984 B ^{-2.41 %}	2.033 B ^{-3.37 %}	2.104 B ^{-1.71 %}	2.141 B ^{-7.45 %}	2.313 B ^{-7.89 %}	2.511 B ^{-7.03 %}	2.701 B	0.000 ^{-100.00 %}	2.869 B
	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	2022-09-30
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	982.000 K ^{56.12 %}	629.000 K ^{-55.92 %}	1.427 M ^{23.23 %}	1.158 M ^{-82.41 %}	6.585 M ^{117.54 %}	3.027 M ^{15.49 %}	2.621 M ^{-17.03 %}	3.159 M ^{-0.69 %}	3.181 M ^{0.22 %}	3.174 M ^{-14.70 %}	3.721 M ^{161.31 %}	1.424 M
Change in working capital	48.816 M ^{13.37 %}	43.058 M ^{-53.13 %}	91.876 M ^{448.02 %}	16.765 M ^{-92.05 %}	211.002 M ^{27.69 %}	165.245 M ^{290.33 %}	-86.819 M ^{-161.78 %}	140.519 M ^{319.57 %}	-63.996 M ^{73.73 %}	-243.598 M ^{-248.03 %}	-69.993 M ^{75.89 %}	-290.278 M
Accounts receivables	-27.434 M ^{49.28 %}	-54.094 M ^{-257.30 %}	34.390 M ^{453.62 %}	-9.725 M ^{-2 177.99 %}	468.000 K ^{100.94 %}	-49.620 M ^{-160.68 %}	81.769 M ^{49.20 %}	54.804 M	0.000 ^{100.00 %}	-54.825 M ^{-139.82 %}	137.670 M ^{266.63 %}	-82.619 M
Inventory	2.306 M ^{-96.58 %}	67.478 M ^{21.48 %}	55.548 M ^{-58.77 %}	134.726 M ^{44.89 %}	92.982 M ^{-52.25 %}	194.739 M ^{58.36 %}	122.970 M ^{-9.78 %}	136.305 M ^{-47.39 %}	259.064 M ^{439.64 %}	-76.276 M ^{68.33 %}	-240.841 M ^{1.27 %}	-243.928 M
Accounts payables	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 working capital	73.944 M ^{149.19 %}	29.674 M ^{1 431.17 %}	1.938 M ^{101.79 %}	-108.236 M ^{-192.07 %}	117.552 M ^{273.11 %}	31.506 M ^{162.22 %}	-50.640 M ^{-5.94 %}	-47.801 M	0.000 ^{100.00 %}	-50.616 M ^{-252.56 %}	33.178 M ^{-8.52 %}	36.269 M
Other non cash items	-8.655 M ^{-1 645.54 %}	560.000 K ^{131.84 %}	-1.759 M ^{86.07 %}	-12.623 M ^{85.36 %}	-86.246 M ^{-3 555.37 %}	2.496 M ^{3 770.59 %}	-68.000 K ^{40.87 %}	-115.000 K ^{-142.28 %}	272.000 K ^{-56.69 %}	628.000 K ^{100.68 %}	-92.756 M ^{-139.19 %}	236.674 M
Net cash provided by operating activities	82.649 M ^{-13.40 %}	95.443 M ^{-37.19 %}	151.966 M ^{2 005.96 %}	7.216 M ^{-91.09 %}	81.000 M ^{-40.07 %}	135.166 M ^{315.22 %}	-62.804 M ^{-136.62 %}	171.485 M ^{831.47 %}	-23.444 M ^{79.17 %}	-112.554 M ^{-565.72 %}	-16.907 M ^{-114.34 %}	117.929 M
Investments in property plant and equipment	-9.099 M ^{-26.23 %}	-7.208 M ^{-36.46 %}	-5.282 M ^{-288.38 %}	-1.360 M ^{30.08 %}	-1.945 M ^{16.42 %}	-2.327 M ^{-76.56 %}	-1.318 M ^{75.63 %}	-5.408 M ^{-193.91 %}	-1.840 M ^{64.85 %}	-5.234 M ^{54.57 %}	-11.521 M ^{29.21 %}	-16.275 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Other investing activites	5.476 M ^{9 707.02 %}	-57.000 K ^{-102.26 %}	2.521 M ^{191.84 %}	-2.745 M ^{-39 114.29 %}	-7.000 K ^{95.36 %}	-151.000 K ^{58.86 %}	-367.000 K ^{-3 436.36 %}	11.000 K ^{1 200.00 %}	-1.000 K ^{-105.88 %}	17.000 K ^{101.64 %}	-1.034 M ^{-161.36 %}	1.685 M
Net cash used for investing activites	-3.623 M ^{50.13 %}	-7.265 M ^{-163.13 %}	-2.761 M ^{32.74 %}	-4.105 M ^{-110.30 %}	-1.952 M ^{21.23 %}	-2.478 M ^{-47.59 %}	-1.679 M ^{68.89 %}	-5.397 M ^{72.17 %}	-19.396 M ^{-271.78 %}	-5.217 M ^{58.45 %}	-12.555 M ^{13.95 %}	-14.590 M
Debt repayment	-5.873 M ^{-121.61 %}	27.181 M ^{150.08 %}	-54.274 M ^{-311.12 %}	25.708 M ^{100.44 %}	12.826 M ^{253.22 %}	-8.371 M ^{-112.94 %}	64.688 M ^{895.28 %}	-8.134 M ^{-108.78 %}	92.636 M ^{405.88 %}	18.312 M ^{339.06 %}	-7.660 M ^{-192.57 %}	8.275 M
Common stock issued	2.012 M ^{323.58 %}	475.000 K ^{-83.15 %}	2.819 M ^{-56.44 %}	6.471 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-137.966 M	0.000	0.000	0.000 ^{100.00 %}	-9.092 M
Other financing activites	-80.070 M ^{-1 142.55 %}	-6.444 M ^{23.64 %}	-8.439 M ^{3.26 %}	-8.723 M ^{-294.58 %}	4.483 M ^{103.72 %}	-120.430 M ^{-1 336.77 %}	-8.382 M ^{76.72 %}	-36.007 M ^{-358.45 %}	-7.854 M ^{-2.28 %}	-7.679 M ^{-175.04 %}	-2.792 M ^{-101.44 %}	193.398 M
Net cash used provided by financing activities	-83.931 M ^{-495.68 %}	21.212 M ^{135.42 %}	-59.894 M ^{-355.35 %}	23.456 M ^{35.51 %}	17.309 M ^{113.44 %}	-128.801 M ^{-328.75 %}	56.306 M ^{130.92 %}	-182.107 M ^{-314.79 %}	84.782 M ^{697.35 %}	10.633 M ^{201.73 %}	-10.452 M ^{-105.18 %}	201.673 M
Effect of forex changes on cash	-7.659 M ^{-352.02 %}	3.039 M ^{149.62 %}	-6.124 M ^{-442.12 %}	1.790 M ^{47.45 %}	1.214 M ^{240.06 %}	357.000 K ^{217.82 %}	-303.000 K ^{-158.38 %}	519.000 K ^{-66.79 %}	1.563 M ^{169.48 %}	580.000 K ^{109.06 %}	-6.404 M ^{-122.72 %}	28.186 M
Net change in cash	-12.564 M ^{-111.18 %}	112.429 M ^{35.15 %}	83.187 M ^{193.36 %}	28.357 M ^{-70.94 %}	97.571 M ^{2 199.03 %}	4.244 M ^{150.05 %}	-8.480 M ^{45.29 %}	-15.500 M ^{-135.63 %}	43.505 M ^{140.83 %}	-106.558 M ^{-130.06 %}	-46.318 M ^{-113.90 %}	333.198 M
Cash at beginning of period	969.372 M ^{13.12 %}	856.943 M ^{10.75 %}	773.756 M ^{3.80 %}	745.399 M ^{15.06 %}	647.828 M ^{0.66 %}	643.584 M ^{-1.30 %}	652.064 M ^{-2.32 %}	667.564 M ^{6.97 %}	624.059 M ^{-14.58 %}	730.617 M ^{-5.96 %}	776.935 M ^{75.09 %}	443.737 M
Cash at end of period	956.808 M ^{-1.30 %}	969.372 M ^{13.12 %}	856.943 M ^{10.75 %}	773.756 M ^{3.80 %}	745.399 M ^{15.06 %}	647.828 M ^{0.66 %}	643.584 M ^{-1.30 %}	652.064 M ^{-2.32 %}	667.564 M ^{6.97 %}	624.059 M ^{-14.58 %}	730.617 M ^{-5.96 %}	776.935 M
Operating cash flow	82.649 M ^{-13.40 %}	95.443 M ^{-37.19 %}	151.966 M ^{2 005.96 %}	7.216 M ^{-91.09 %}	81.000 M ^{-40.07 %}	135.166 M ^{315.22 %}	-62.804 M ^{-136.62 %}	171.485 M ^{831.47 %}	-23.444 M ^{79.17 %}	-112.554 M ^{-565.72 %}	-16.907 M ^{-114.34 %}	117.929 M
Capital expenditure	-9.380 M ^{-25.80 %}	-7.456 M ^{7.53 %}	-8.063 M ^{-406.79 %}	-1.591 M ^{24.35 %}	-2.103 M ^{9.63 %}	-2.327 M ^{-76.56 %}	-1.318 M ^{75.63 %}	-5.408 M ^{-193.91 %}	-1.840 M ^{64.85 %}	-5.234 M ^{54.57 %}	-11.521 M ^{29.21 %}	-16.275 M
Free CashFlow	73.269 M ^{-16.73 %}	87.987 M ^{-38.86 %}	143.903 M ^{2 458.28 %}	5.625 M ^{-92.87 %}	78.897 M ^{-40.61 %}	132.839 M ^{307.17 %}	-64.122 M ^{-138.61 %}	166.077 M ^{756.85 %}	-25.284 M ^{78.53 %}	-117.788 M ^{-314.34 %}	-28.428 M ^{-127.97 %}	101.654 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Win Win Precision Technology Co., Ltd. 4949.TW

Finances

Win Win Precision Technology Co., Ltd. ^4949.TW