Lung Pien Vacuum Industry Co., Ltd. ^5267.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	449.250 M ^{23.93 %}	362.516 M ^{-18.20 %}	443.161 M ^{11.62 %}	397.016 M ^{13.48 %}	349.859 M ^{-10.36 %}	390.300 M
Net income	72.567 M ^{123.63 %}	32.450 M ^{-55.06 %}	72.206 M ^{72.58 %}	41.840 M ^{-1.59 %}	42.514 M ^{-16.47 %}	50.894 M
Income before tax	91.212 M ^{122.18 %}	41.054 M ^{-54.92 %}	91.060 M ^{70.95 %}	53.267 M ^{-0.96 %}	53.785 M ^{-16.17 %}	64.156 M
Income before tax ratio	0.20 ^{79.28 %}	0.11 ^{-44.89 %}	0.21 ^{53.15 %}	0.13 ^{-12.73 %}	0.15 ^{-6.47 %}	0.16
EBITDA	97.729 M ^{111.01 %}	46.315 M ^{-51.97 %}	96.432 M ^{65.01 %}	58.441 M ^{-3.17 %}	60.355 M ^{-15.15 %}	71.133 M
Net income ratio	0.16 ^{80.45 %}	0.09 ^{-45.06 %}	0.16 ^{54.61 %}	0.11 ^{-13.27 %}	0.12 ^{-6.81 %}	0.13
Ratio EBITDA	0.22 ^{70.27 %}	0.13 ^{-41.29 %}	0.22 ^{47.83 %}	0.15 ^{-14.67 %}	0.17 ^{-5.34 %}	0.18
Gross profit ratio	0.25 ^{20.45 %}	0.21 ^{-17.30 %}	0.25 ^{-1.23 %}	0.25 ^{-17.01 %}	0.31 ^{11.70 %}	0.27
Weighted average shs out dil	25.400 M ^{0.18 %}	25.354 M ^{-0.35 %}	25.442 M ^{0.37 %}	25.349 M ^{-0.41 %}	25.454 M ^{-0.40 %}	25.557 M
Weighted average shs out	25.300 M ^{-0.20 %}	25.352 M ^{0.20 %}	25.300 M ^{0.00 %}	25.300 M ^{-0.41 %}	25.405 M ^{-0.37 %}	25.500 M
EPS diluted	2.86 ^{123.44 %}	1.28 ^{-54.93 %}	2.84 ^{72.12 %}	1.65 ^{-1.20 %}	1.67 ^{-16.08 %}	1.99
Earnings per share	2.86 ^{123.44 %}	1.28 ^{-55.09 %}	2.85 ^{72.73 %}	1.65 ^{-1.20 %}	1.67 ^{-16.50 %}	2.00
Gross profit	112.640 M ^{49.27 %}	75.460 M ^{-32.35 %}	111.542 M ^{10.25 %}	101.173 M ^{-5.82 %}	107.424 M ^{0.13 %}	107.284 M
Income tax expense	18.645 M ^{116.70 %}	8.604 M ^{-54.37 %}	18.854 M ^{65.00 %}	11.427 M ^{1.38 %}	11.271 M ^{-15.01 %}	13.262 M
Cost of revenue	336.610 M ^{17.26 %}	287.056 M ^{-13.44 %}	331.619 M ^{12.09 %}	295.843 M ^{22.03 %}	242.435 M ^{-14.34 %}	283.016 M
General and administrative expenses	31.338 M ^{30.77 %}	23.964 M ^{-14.90 %}	28.160 M ^{40.72 %}	20.012 M ^{8.09 %}	18.514 M ^{-0.61 %}	18.628 M
Selling and marketing expenses	13.789 M ^{8.92 %}	12.660 M ^{-10.17 %}	14.093 M ^{-6.30 %}	15.040 M ^{16.96 %}	12.859 M ^{-8.42 %}	14.042 M
Other expenses	0.000 ^{-100.00 %}	3.521 M ^{-8.59 %}	3.852 M	0.000	0.000	0.000
Operating expenses	56.983 M ^{11.25 %}	51.222 M ^{-11.51 %}	57.886 M ^{27.50 %}	45.400 M ^{8.69 %}	41.772 M ^{-5.86 %}	44.371 M
Cost and expenses	393.593 M ^{16.35 %}	338.278 M ^{-13.15 %}	389.505 M ^{13.84 %}	342.143 M ^{20.39 %}	284.207 M ^{-13.19 %}	327.387 M
Research and development expenses	11.856 M ^{-3.78 %}	12.322 M ^{4.59 %}	11.781 M ^{4.74 %}	11.248 M ^{8.16 %}	10.399 M ^{-11.13 %}	11.701 M
Selling general and administrative expenses	45.127 M ^{27.55 %}	35.379 M ^{-16.27 %}	42.253 M ^{23.72 %}	34.152 M ^{8.86 %}	31.373 M ^{-3.97 %}	32.670 M
Interest income	12.588 M ^{-4.61 %}	13.197 M ^{308.83 %}	3.228 M ^{405.16 %}	639.000 K ^{-61.04 %}	1.640 M ^{-47.06 %}	3.098 M
Interest expense	591.000 K ^{33.41 %}	443.000 K ^{24.79 %}	355.000 K ^{-2.20 %}	363.000 K ^{-2.16 %}	371.000 K ^{-2.62 %}	381.000 K
Depreciation and amortization	5.926 M ^{23.00 %}	4.818 M ^{-3.97 %}	5.017 M ^{4.28 %}	4.811 M ^{-24.26 %}	6.352 M ^{-3.92 %}	6.611 M
Operating income	55.657 M ^{129.63 %}	24.238 M ^{-54.83 %}	53.656 M ^{2.12 %}	52.541 M ^{-19.97 %}	65.652 M ^{1.75 %}	64.522 M
Operating income ratio	0.12 ^{85.29 %}	0.07 ^{-44.78 %}	0.12 ^{-8.51 %}	0.13 ^{-29.48 %}	0.19 ^{13.51 %}	0.17
Total other income expenses net	32.971 M ^{96.07 %}	16.816 M ^{-55.04 %}	37.404 M ^{5 052.07 %}	726.000 K ^{106.12 %}	-11.867 M ^{-3 142.35 %}	-366.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-299.554 M ^{-77.98 %}	-168.307 M ^{19.94 %}	-210.222 M ^{-49.72 %}	-140.410 M ^{43.38 %}	-247.966 M ^{0.67 %}	-249.630 M
Total investments	45.130 M ^{-5.64 %}	47.826 M ^{-71.04 %}	165.137 M ^{-1.17 %}	167.087 M ^{78.06 %}	93.840 M ^{-23.90 %}	123.308 M
Total debt	58.177 M ^{0.09 %}	58.124 M ^{145.33 %}	23.692 M ^{-5.39 %}	25.041 M ^{-1.85 %}	25.512 M ^{0.10 %}	25.487 M
Accumulated other comprehensive income loss	144.415 M ^{4 702.14 %}	-3.138 M ^{-102.36 %}	133.115 M ^{3.58 %}	128.514 M ^{3.48 %}	124.194 M ^{5.42 %}	117.814 M
Retained earnings	192.731 M ^{-36.50 %}	303.522 M ^{46.28 %}	207.496 M ^{9.30 %}	189.840 M ^{-6.34 %}	202.686 M ^{-6.76 %}	217.387 M
Common stock	253.000 M ^{0.00 %}	253.000 M ^{-0.78 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M
Total equity	609.989 M ^{6.40 %}	573.314 M ^{-5.66 %}	607.724 M ^{3.80 %}	585.467 M ^{-1.44 %}	593.993 M ^{-2.66 %}	610.201 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	17.328 M ^{28.36 %}	13.500 M ^{0.00 %}	13.500 M ^{-42.32 %}	23.405 M
Long term debt	21.962 M ^{-2.59 %}	22.547 M ^{-2.50 %}	23.124 M ^{-2.40 %}	23.692 M ^{-2.31 %}	24.252 M ^{-2.22 %}	24.803 M
Total non current liabilities	41.859 M ^{6.65 %}	39.250 M ^{-2.97 %}	40.452 M ^{-19.97 %}	50.545 M ^{3.16 %}	48.997 M ^{-15.59 %}	58.044 M
Other current liabilities	64.797 M ^{-30.62 %}	93.395 M ^{375.53 %}	19.640 M ^{460.34 %}	3.505 M ^{226.72 %}	-2.766 M ^{-38.58 %}	-1.996 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	78.861 M ^{0.09 %}	78.791 M ^{-13.38 %}	90.961 M ^{151.77 %}	36.128 M
Short term debt	36.215 M ^{1.79 %}	35.577 M ^{3 031.78 %}	1.136 M ^{-15.79 %}	1.349 M ^{7.06 %}	1.260 M ^{84.21 %}	684.000 K
Total current liabilities	161.505 M ^{-26.00 %}	218.250 M ^{46.70 %}	148.768 M ^{9.93 %}	135.327 M ^{-18.12 %}	165.284 M ^{70.90 %}	96.712 M
Total liabilities	203.364 M ^{-21.02 %}	257.500 M ^{36.08 %}	189.220 M ^{1.80 %}	185.872 M ^{-13.26 %}	214.281 M ^{38.46 %}	154.756 M
Other non current assets	19.884 M ^{41.78 %}	14.025 M ^{9 126.97 %}	152.000 K ^{1.33 %}	150.000 K ^{-32.74 %}	223.000 K ^{-97.70 %}	9.700 M
Long term investments	27.222 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	116.544 M ^{6.45 %}	109.484 M ^{-4.20 %}	114.283 M ^{-1.09 %}	115.545 M ^{-0.40 %}	116.011 M ^{-4.44 %}	121.403 M
Total non current assets	171.604 M ^{38.94 %}	123.509 M ^{2.39 %}	120.622 M ^{1.97 %}	118.290 M ^{-1.44 %}	120.018 M ^{-9.80 %}	133.055 M
Other current assets	56.641 M ^{-56.89 %}	131.383 M ^{3 825.40 %}	3.347 M ^{-86.71 %}	25.184 M ^{161.76 %}	9.621 M ^{128.58 %}	4.209 M
Short term investments	17.908 M ^{-62.56 %}	47.826 M ^{-71.04 %}	165.137 M ^{-1.17 %}	167.087 M ^{78.06 %}	93.840 M ^{-23.90 %}	123.308 M
cash and cash equivalents	357.731 M ^{57.99 %}	226.431 M ^{-3.20 %}	233.914 M ^{41.38 %}	165.451 M ^{-39.50 %}	273.478 M ^{-0.60 %}	275.117 M
Cash and short term investments	375.639 M ^{36.97 %}	274.257 M ^{-31.27 %}	399.051 M ^{20.00 %}	332.538 M ^{-9.47 %}	367.318 M ^{-7.81 %}	398.425 M
Total current assets	641.749 M ^{-9.27 %}	707.305 M ^{4.58 %}	676.322 M ^{3.56 %}	653.049 M ^{-5.12 %}	688.256 M ^{8.92 %}	631.902 M
Inventory	116.099 M ^{-30.28 %}	166.518 M ^{16.46 %}	142.984 M ^{-5.29 %}	150.970 M ^{23.92 %}	121.826 M ^{61.33 %}	75.512 M
Net receivables	93.370 M ^{-30.91 %}	135.147 M ^{3.21 %}	130.940 M ^{-9.29 %}	144.357 M ^{-23.82 %}	189.491 M ^{23.24 %}	153.756 M
Tax assets	7.954 M	0.000 ^{-100.00 %}	6.187 M ^{138.42 %}	2.595 M ^{-31.42 %}	3.784 M ^{93.85 %}	1.952 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	56.014 M ^{-34.33 %}	85.294 M ^{132.88 %}	36.626 M ^{-28.78 %}	51.428 M ^{-28.08 %}	71.511 M ^{21.36 %}	58.926 M
Tax payables	4.479 M ^{12.42 %}	3.984 M ^{-68.14 %}	12.505 M ^{4 823.23 %}	254.000 K ^{-94.12 %}	4.318 M ^{45.39 %}	2.970 M
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	22.547 M ^{-2.50 %}	23.124 M ^{-2.40 %}	23.692 M ^{-2.31 %}	24.252 M ^{-2.23 %}	24.804 M ^{-2.14 %}	25.347 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	19.843 M ^{-0.44 %}	19.930 M ^{64.53 %}	12.113 M ^{0.00 %}	12.113 M ^{0.00 %}	12.113 M ^{-39.44 %}	20.000 M
Deferred tax liabilities non current	19.897 M ^{19.12 %}	16.703 M ^{-3.61 %}	17.328 M ^{29.77 %}	13.353 M ^{18.75 %}	11.245 M ^{14.32 %}	9.836 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	813.353 M ^{-2.10 %}	830.814 M ^{4.25 %}	796.944 M ^{3.32 %}	771.339 M ^{-4.57 %}	808.274 M ^{5.66 %}	764.957 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	0.000	0.000	0.000	0.000
Change in working capital	110.657 M ^{388.93 %}	-38.299 M ^{-244.73 %}	26.462 M ^{197.04 %}	-27.269 M ^{-23.68 %}	-22.048 M ^{42.03 %}	-38.035 M
Accounts receivables	44.464 M ^{2 898.24 %}	-1.589 M ^{68.75 %}	-5.085 M ^{-111.74 %}	43.314 M ^{221.61 %}	-35.618 M ^{-138.04 %}	-14.963 M
Inventory	50.419 M ^{314.24 %}	-23.534 M ^{-390.87 %}	8.091 M ^{127.76 %}	-29.144 M ^{37.07 %}	-46.314 M ^{-685.22 %}	7.914 M
Accounts payables	-28.816 M ^{-252.61 %}	18.882 M ^{30.04 %}	14.520 M ^{172.30 %}	-20.083 M ^{-259.58 %}	12.585 M ^{157.46 %}	-21.903 M
Other working capital	44.590 M ^{239.09 %}	-32.058 M ^{-458.75 %}	8.936 M ^{141.68 %}	-21.437 M ^{-145.32 %}	47.299 M ^{712.68 %}	-7.720 M
Other non cash items	-9.223 M ^{-125.30 %}	36.458 M ^{123.11 %}	16.341 M ^{1 834.71 %}	-942.000 K ^{-172.57 %}	1.298 M ^{114.03 %}	-9.252 M
Net cash provided by operating activities	198.572 M ^{460.51 %}	35.427 M ^{-70.48 %}	120.026 M ^{550.90 %}	18.440 M ^{-34.41 %}	28.116 M ^{175.16 %}	10.218 M
Investments in property plant and equipment	-10.885 M ^{-416.37 %}	-2.108 M ^{40.08 %}	-3.518 M ^{31.49 %}	-5.135 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	2.774 M	0.000 ^{-100.00 %}	3.143 M
Purchases of investments	-49.089 M ^{-591.59 %}	-7.098 M	0.000 ^{100.00 %}	-73.247 M	0.000 ^{-100.00 %}	3.233 M
Sales maturities of investments	29.918 M	0.000 ^{-100.00 %}	1.950 M	0.000 ^{-100.00 %}	29.468 M ^{811.48 %}	3.233 M
Other investing activites	-958.000 K ^{-47.84 %}	-648.000 K ^{-32 300.00 %}	-2.000 K	0.000	0.000 ^{100.00 %}	-3.233 M
Net cash used for investing activites	-31.014 M ^{-214.74 %}	-9.854 M ^{-527.64 %}	-1.570 M ^{97.92 %}	-75.608 M ^{-356.58 %}	29.468 M ^{362.17 %}	6.376 M
Debt repayment	-915.000 K ^{0.00 %}	-915.000 K ^{-15.97 %}	-789.000 K ^{-1 074.07 %}	81.000 K ^{-85.74 %}	568.000 K	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.887 M	0.000
Dividends paid	-37.950 M ^{42.31 %}	-65.780 M ^{-30.00 %}	-50.600 M ^{0.00 %}	-50.600 M ^{0.78 %}	-51.000 M ^{33.33 %}	-76.500 M
Other financing activites	0.000 ^{-100.00 %}	35.000 M ^{27 877.78 %}	-126.000 K ^{80.09 %}	-633.000 K ^{43.02 %}	-1.111 M ^{-107.28 %}	-536.000 K
Net cash used provided by financing activities	-38.865 M ^{-22.62 %}	-31.695 M ^{38.47 %}	-51.515 M ^{-0.71 %}	-51.152 M ^{13.93 %}	-59.430 M ^{22.85 %}	-77.036 M
Effect of forex changes on cash	2.607 M ^{291.55 %}	-1.361 M ^{-189.42 %}	1.522 M ^{419.45 %}	293.000 K ^{41.55 %}	207.000 K ^{114.50 %}	-1.428 M
Net change in cash	131.300 M ^{1 854.64 %}	-7.483 M ^{-110.93 %}	68.463 M ^{163.38 %}	-108.027 M ^{-6 491.03 %}	-1.639 M ^{97.35 %}	-61.870 M
Cash at beginning of period	226.431 M ^{-3.20 %}	233.914 M ^{41.38 %}	165.451 M ^{-39.50 %}	273.478 M ^{-0.60 %}	275.117 M ^{-18.36 %}	336.987 M
Cash at end of period	357.731 M ^{57.99 %}	226.431 M ^{-3.20 %}	233.914 M ^{41.38 %}	165.451 M ^{-39.50 %}	273.478 M ^{-0.60 %}	275.117 M
Operating cash flow	198.572 M ^{460.51 %}	35.427 M ^{-70.48 %}	120.026 M ^{550.90 %}	18.440 M ^{-34.41 %}	28.116 M ^{175.16 %}	10.218 M
Capital expenditure	-10.885 M ^{-416.37 %}	-2.108 M ^{40.08 %}	-3.518 M ^{31.49 %}	-5.135 M	0.000	0.000
Free CashFlow	187.687 M ^{463.30 %}	33.319 M ^{-71.40 %}	116.508 M ^{775.67 %}	13.305 M ^{-52.68 %}	28.116 M ^{175.16 %}	10.218 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	147.010 M ^{-17.85 %}	178.959 M ^{-33.79 %}	270.291 M ^{31.22 %}	205.989 M ^{31.60 %}	156.527 M ^{-28.36 %}	218.494 M ^{-2.75 %}	224.667 M ^{13.18 %}	198.508 M ^{0.00 %}	198.508 M ^{13.48 %}	174.930 M ^{0.00 %}	174.930 M ^{-10.36 %}	195.150 M ^{0.00 %}	195.150 M
Net income	989.000 K ^{-94.38 %}	17.590 M ^{-68.00 %}	54.977 M ^{209.00 %}	17.792 M ^{21.38 %}	14.658 M ^{-34.78 %}	22.473 M ^{-54.81 %}	49.733 M ^{137.73 %}	20.920 M ^{0.00 %}	20.920 M ^{-1.59 %}	21.257 M ^{0.00 %}	21.257 M ^{-16.47 %}	25.447 M ^{0.00 %}	25.447 M
Income before tax	1.459 M ^{-93.40 %}	22.122 M ^{-67.98 %}	69.090 M ^{205.51 %}	22.615 M ^{22.65 %}	18.439 M ^{-35.96 %}	28.791 M ^{-53.76 %}	62.269 M ^{133.80 %}	26.634 M ^{0.00 %}	26.634 M ^{-0.96 %}	26.893 M ^{0.00 %}	26.893 M ^{-16.17 %}	32.078 M ^{0.00 %}	32.078 M
Income before tax ratio	0.01 ^{-91.97 %}	0.12 ^{-51.64 %}	0.26 ^{132.83 %}	0.11 ^{-6.80 %}	0.12 ^{-10.60 %}	0.13 ^{-52.46 %}	0.28 ^{106.58 %}	0.13 ^{0.00 %}	0.13 ^{-12.73 %}	0.15 ^{0.00 %}	0.15 ^{-6.47 %}	0.16 ^{0.00 %}	0.16
EBITDA	17.675 M ^{-31.04 %}	25.632 M ^{-64.45 %}	72.097 M ^{184.97 %}	25.300 M ^{20.39 %}	21.015 M ^{-33.26 %}	31.489 M ^{-54.23 %}	68.795 M ^{126.40 %}	30.387 M ^{0.00 %}	30.387 M ^{0.69 %}	30.178 M ^{0.00 %}	30.178 M ^{-15.15 %}	35.567 M ^{0.00 %}	35.567 M
Net income ratio	0.01 ^{-93.16 %}	0.10 ^{-51.68 %}	0.20 ^{135.49 %}	0.09 ^{-7.77 %}	0.09 ^{-8.95 %}	0.10 ^{-53.54 %}	0.22 ^{110.05 %}	0.11 ^{0.00 %}	0.11 ^{-13.27 %}	0.12 ^{0.00 %}	0.12 ^{-6.81 %}	0.13 ^{0.00 %}	0.13
Ratio EBITDA	0.12 ^{-16.06 %}	0.14 ^{-46.30 %}	0.27 ^{117.17 %}	0.12 ^{-8.52 %}	0.13 ^{-6.84 %}	0.14 ^{-52.93 %}	0.31 ^{100.04 %}	0.15 ^{0.00 %}	0.15 ^{-11.27 %}	0.17 ^{0.00 %}	0.17 ^{-5.34 %}	0.18 ^{0.00 %}	0.18
Gross profit ratio	0.28 ^{15.84 %}	0.24 ^{-2.17 %}	0.25 ^{15.05 %}	0.22 ^{23.24 %}	0.18 ^{-13.61 %}	0.20 ^{-32.16 %}	0.30 ^{17.38 %}	0.25 ^{0.00 %}	0.25 ^{-17.01 %}	0.31 ^{0.00 %}	0.31 ^{11.70 %}	0.27 ^{0.00 %}	0.27
Weighted average shs out dil	25.315 M ^{-0.57 %}	25.460 M ^{0.31 %}	25.381 M ^{0.10 %}	25.355 M ^{0.01 %}	25.353 M ^{-1.10 %}	25.634 M ^{0.00 %}	25.634 M ^{1.13 %}	25.349 M ^{0.00 %}	25.349 M ^{-0.41 %}	25.454 M ^{0.00 %}	25.454 M ^{-0.40 %}	25.557 M ^{0.00 %}	25.557 M
Weighted average shs out	25.268 M ^{-0.13 %}	25.300 M ^{-0.14 %}	25.335 M ^{0.14 %}	25.300 M ^{0.00 %}	25.300 M ^{0.00 %}	25.300 M ^{0.00 %}	25.300 M ^{0.00 %}	25.300 M ^{0.00 %}	25.300 M ^{-0.41 %}	25.405 M ^{0.00 %}	25.405 M ^{-0.37 %}	25.500 M ^{0.00 %}	25.500 M
EPS diluted	0.04 ^{-94.33 %}	0.69 ^{-68.20 %}	2.17 ^{210.00 %}	0.70 ^{20.69 %}	0.58 ^{-34.09 %}	0.88 ^{-55.10 %}	1.96 ^{136.14 %}	0.83 ^{0.00 %}	0.83 ^{-1.19 %}	0.84 ^{0.00 %}	0.84 ^{-16.00 %}	1.00 ^{0.00 %}	1.00
Earnings per share	0.04 ^{-94.41 %}	0.70 ^{-67.74 %}	2.17 ^{210.00 %}	0.70 ^{20.69 %}	0.58 ^{-34.83 %}	0.89 ^{-54.59 %}	1.96 ^{136.14 %}	0.83 ^{0.00 %}	0.83 ^{-1.19 %}	0.84 ^{0.00 %}	0.84 ^{-16.00 %}	1.00 ^{0.00 %}	1.00
Gross profit	41.406 M ^{-4.84 %}	43.512 M ^{-35.23 %}	67.179 M ^{50.96 %}	44.500 M ^{62.18 %}	27.439 M ^{-38.11 %}	44.338 M ^{-34.02 %}	67.204 M ^{32.85 %}	50.587 M ^{0.00 %}	50.587 M ^{-5.82 %}	53.712 M ^{0.00 %}	53.712 M ^{0.13 %}	53.642 M ^{0.00 %}	53.642 M
Income tax expense	470.000 K ^{-89.63 %}	4.532 M ^{-67.89 %}	14.113 M ^{192.62 %}	4.823 M ^{27.56 %}	3.781 M ^{-40.16 %}	6.318 M ^{-49.60 %}	12.536 M ^{119.41 %}	5.714 M ^{0.00 %}	5.714 M ^{1.38 %}	5.636 M ^{0.00 %}	5.636 M ^{-15.01 %}	6.631 M ^{0.00 %}	6.631 M
Cost of revenue	105.604 M ^{-22.03 %}	135.447 M ^{-33.31 %}	203.112 M ^{25.77 %}	161.489 M ^{25.10 %}	129.088 M ^{-25.88 %}	174.156 M ^{10.60 %}	157.463 M ^{6.45 %}	147.922 M ^{0.00 %}	147.922 M ^{22.03 %}	121.218 M ^{0.00 %}	121.218 M ^{-14.34 %}	141.508 M ^{0.00 %}	141.508 M
General and administrative expenses	10.721 M ^{-35.01 %}	16.497 M ^{11.16 %}	14.841 M ^{10.49 %}	13.432 M	0.000	0.000 ^{-100.00 %}	28.160 M ^{181.43 %}	10.006 M ^{0.00 %}	10.006 M ^{8.09 %}	9.257 M ^{0.00 %}	9.257 M ^{-0.61 %}	9.314 M ^{0.00 %}	9.314 M
Selling and marketing expenses	5.841 M ^{-11.07 %}	6.568 M ^{-9.04 %}	7.221 M ^{4.55 %}	6.907 M	0.000	0.000 ^{-100.00 %}	14.093 M ^{87.41 %}	7.520 M ^{0.00 %}	7.520 M ^{16.96 %}	6.430 M ^{0.00 %}	6.430 M ^{-8.42 %}	7.021 M ^{0.00 %}	7.021 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	225.000 K ^{0.00 %}	225.000 K	0.000	0.000	0.000	0.000
Operating expenses	26.729 M ^{-0.42 %}	26.842 M ^{4.82 %}	25.608 M ^{-5.36 %}	27.058 M ^{31.08 %}	20.643 M ^{-36.98 %}	32.756 M ^{53.94 %}	21.278 M ^{-8.09 %}	23.150 M ^{0.00 %}	23.150 M ^{10.84 %}	20.886 M ^{0.00 %}	20.886 M ^{-5.86 %}	22.186 M ^{0.00 %}	22.186 M
Cost and expenses	132.333 M ^{181.54 %}	-162.289 M ^{-170.96 %}	228.720 M ^{21.31 %}	188.547 M ^{25.92 %}	149.731 M ^{-27.64 %}	206.912 M ^{15.76 %}	178.741 M ^{4.48 %}	171.072 M ^{0.00 %}	171.072 M ^{20.39 %}	142.104 M ^{0.00 %}	142.104 M ^{-13.19 %}	163.694 M ^{0.00 %}	163.694 M
Research and development expenses	10.269 M ^{75.27 %}	5.859 M ^{-2.30 %}	5.997 M ^{-1.61 %}	6.095 M ^{-2.12 %}	6.227 M ^{8.92 %}	5.717 M ^{-5.72 %}	6.064 M ^{7.82 %}	5.624 M ^{0.00 %}	5.624 M ^{8.16 %}	5.200 M ^{0.00 %}	5.200 M ^{-11.13 %}	5.851 M ^{0.00 %}	5.851 M
Selling general and administrative expenses	16.460 M ^{-21.56 %}	20.983 M ^{7.00 %}	19.611 M ^{-6.45 %}	20.963 M ^{45.41 %}	14.416 M ^{-46.68 %}	27.039 M ^{77.72 %}	15.214 M ^{-13.19 %}	17.526 M ^{0.00 %}	17.526 M ^{11.73 %}	15.687 M ^{0.00 %}	15.687 M ^{-3.97 %}	16.335 M ^{0.00 %}	16.335 M
Interest income	3.892 M ^{-32.66 %}	5.780 M ^{-57.55 %}	13.616 M ^{67.05 %}	8.151 M ^{61.53 %}	5.046 M ^{103.06 %}	2.485 M ^{234.45 %}	743.000 K ^{132.55 %}	319.500 K ^{0.00 %}	319.500 K ^{-61.04 %}	820.000 K ^{0.00 %}	820.000 K ^{-47.06 %}	1.549 M ^{0.00 %}	1.549 M
Interest expense	237.000 K ^{-18.84 %}	292.000 K ^{-51.17 %}	598.000 K ^{122.30 %}	269.000 K ^{54.60 %}	174.000 K ^{-1.14 %}	176.000 K ^{-1.68 %}	179.000 K ^{-1.38 %}	181.500 K ^{0.00 %}	181.500 K ^{-2.16 %}	185.500 K ^{0.00 %}	185.500 K ^{-2.62 %}	190.500 K ^{0.00 %}	190.500 K
Depreciation and amortization	2.998 M ^{-6.84 %}	3.218 M ^{18.83 %}	2.708 M ^{12.09 %}	2.416 M ^{0.58 %}	2.402 M ^{-4.76 %}	2.522 M ^{1.08 %}	2.495 M ^{3.72 %}	2.406 M ^{0.00 %}	2.406 M ^{-24.26 %}	3.176 M ^{0.00 %}	3.176 M ^{-3.92 %}	3.306 M ^{0.00 %}	3.306 M
Operating income	14.677 M ^{-11.96 %}	16.670 M ^{-59.90 %}	41.571 M ^{138.34 %}	17.442 M ^{156.65 %}	6.796 M ^{-41.32 %}	11.582 M ^{-86.16 %}	83.685 M ^{199.08 %}	27.981 M ^{0.00 %}	27.981 M ^{3.63 %}	27.002 M ^{0.00 %}	27.002 M ^{-16.30 %}	32.261 M ^{0.00 %}	32.261 M
Operating income ratio	0.10 ^{7.18 %}	0.09 ^{-39.43 %}	0.15 ^{81.64 %}	0.08 ^{95.02 %}	0.04 ^{-18.09 %}	0.05 ^{-85.77 %}	0.37 ^{164.25 %}	0.14 ^{0.00 %}	0.14 ^{-8.68 %}	0.15 ^{0.00 %}	0.15 ^{-6.63 %}	0.17 ^{0.00 %}	0.17
Total other income expenses net	-13.218 M ^{-342.44 %}	5.452 M ^{-80.19 %}	27.519 M ^{431.97 %}	5.173 M ^{-55.57 %}	11.643 M ^{-32.34 %}	17.209 M ^{180.36 %}	-21.416 M ^{-2 567.00 %}	-803.000 K ^{0.00 %}	-803.000 K ^{86.47 %}	-5.934 M ^{0.00 %}	-5.934 M ^{-3 142.35 %}	-183.000 K ^{0.00 %}	-183.000 K
	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	-304.567 M ^{-1.67 %}	-299.554 M ^{5.31 %}	-316.350 M ^{-88.48 %}	-167.843 M ^{40.26 %}	-280.945 M ^{-33.64 %}	-210.222 M ^{-49.72 %}	-140.410 M ^{27.69 %}	-194.188 M ^{21.69 %}	-247.966 M ^{0.33 %}	-248.798 M ^{0.33 %}	-249.630 M
Total investments	57.566 M ^{27.56 %}	45.130 M ^{39.79 %}	32.284 M ^{-32.50 %}	47.826 M ^{-64.99 %}	136.594 M ^{-17.28 %}	165.137 M ^{-1.17 %}	167.087 M ^{28.07 %}	130.464 M ^{39.03 %}	93.840 M ^{-13.57 %}	108.574 M ^{-11.95 %}	123.308 M
Total debt	57.281 M ^{-1.54 %}	58.177 M ^{0.59 %}	57.836 M ^{-1.28 %}	58.588 M ^{150.28 %}	23.409 M ^{-1.19 %}	23.692 M ^{-5.39 %}	25.041 M ^{-0.93 %}	25.277 M ^{-0.92 %}	25.512 M ^{0.05 %}	25.500 M ^{0.05 %}	25.487 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	144.415 M ^{9 798.80 %}	-1.489 M ^{-101.07 %}	138.605 M ^{0.38 %}	138.078 M ^{3.73 %}	133.115 M ^{3.58 %}	128.514 M ^{1.71 %}	126.354 M ^{1.74 %}	124.194 M ^{2.64 %}	121.004 M ^{2.71 %}	117.814 M
Retained earnings	112.621 M ^{-41.57 %}	192.731 M ^{-39.87 %}	320.549 M ^{98.03 %}	161.866 M ^{8.05 %}	149.804 M ^{-27.80 %}	207.496 M ^{9.30 %}	189.840 M ^{-3.27 %}	196.263 M ^{-3.17 %}	202.686 M ^{-3.50 %}	210.037 M ^{-3.38 %}	217.387 M
Common stock	253.000 M ^{0.00 %}	253.000 M ^{0.00 %}	253.000 M ^{0.00 %}	253.000 M ^{-0.78 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M ^{0.00 %}	255.000 M
Total equity	525.391 M ^{-13.87 %}	609.989 M ^{3.04 %}	591.990 M ^{3.26 %}	573.314 M ^{3.30 %}	554.995 M ^{-8.68 %}	607.724 M ^{3.80 %}	585.467 M ^{-0.72 %}	589.730 M ^{-0.72 %}	593.993 M ^{-1.35 %}	602.097 M ^{-1.33 %}	610.201 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.500 M ^{0.00 %}	13.500 M ^{0.00 %}	13.500 M ^{-26.84 %}	18.453 M ^{-21.16 %}	23.405 M
Long term debt	21.666 M ^{-1.35 %}	21.962 M ^{-1.32 %}	22.255 M ^{-1.30 %}	22.547 M ^{-1.27 %}	22.836 M ^{-1.25 %}	23.124 M ^{-2.40 %}	23.692 M ^{-1.17 %}	23.972 M ^{-1.15 %}	24.252 M ^{-1.12 %}	24.528 M ^{-1.11 %}	24.803 M
Total non current liabilities	41.519 M ^{-0.81 %}	41.859 M ^{-5.31 %}	44.205 M ^{12.62 %}	39.250 M ^{-1.31 %}	39.771 M ^{-1.68 %}	40.452 M ^{-19.97 %}	50.545 M ^{1.56 %}	49.771 M ^{1.58 %}	48.997 M ^{-8.45 %}	53.521 M ^{-7.79 %}	58.044 M
Other current liabilities	160.164 M ^{147.18 %}	64.797 M ^{-29.04 %}	91.311 M ^{575.23 %}	13.523 M ^{-83.17 %}	80.333 M ^{62.19 %}	49.530 M ^{194.00 %}	-52.694 M ^{11.96 %}	-59.856 M ^{10.69 %}	-67.017 M ^{-60.48 %}	-41.762 M ^{-153.01 %}	-16.506 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	79.872 M ^{-36.31 %}	125.416 M ^{59.03 %}	78.861 M ^{0.09 %}	78.791 M ^{-7.17 %}	84.876 M ^{-6.69 %}	90.961 M ^{43.15 %}	63.545 M ^{75.89 %}	36.128 M
Short term debt	35.615 M ^{-1.66 %}	36.215 M ^{1.78 %}	35.581 M ^{-1.28 %}	36.041 M ^{177.91 %}	-46.257 M ^{-8 243.84 %}	568.000 K ^{-57.89 %}	1.349 M ^{3.41 %}	1.305 M ^{3.53 %}	1.260 M ^{29.63 %}	972.000 K ^{42.11 %}	684.000 K
Total current liabilities	253.722 M ^{57.10 %}	161.505 M ^{-16.71 %}	193.897 M ^{-11.16 %}	218.250 M ^{14.54 %}	190.539 M ^{28.08 %}	148.768 M ^{9.93 %}	135.327 M ^{-9.97 %}	150.306 M ^{-9.06 %}	165.284 M ^{26.17 %}	130.998 M ^{35.45 %}	96.712 M
Total liabilities	295.241 M ^{45.18 %}	203.364 M ^{-14.59 %}	238.102 M ^{-7.53 %}	257.500 M ^{11.81 %}	230.310 M ^{21.72 %}	189.220 M ^{1.80 %}	185.872 M ^{-7.10 %}	200.077 M ^{-6.63 %}	214.281 M ^{16.13 %}	184.519 M ^{19.23 %}	154.756 M
Other non current assets	2.034 M ^{-89.77 %}	19.884 M ^{201.27 %}	6.600 M ^{117.18 %}	3.039 M ^{909.63 %}	301.000 K ^{98.03 %}	152.000 K ^{1.33 %}	150.000 K ^{-19.57 %}	186.500 K ^{-16.37 %}	223.000 K ^{-95.51 %}	4.962 M ^{-48.85 %}	9.700 M
Long term investments	41.190 M ^{51.31 %}	27.222 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	113.072 M ^{-2.98 %}	116.544 M ^{3.41 %}	112.703 M ^{2.94 %}	109.484 M ^{-2.25 %}	112.006 M ^{-1.99 %}	114.283 M ^{-1.09 %}	115.545 M ^{-0.20 %}	115.778 M ^{-0.20 %}	116.011 M ^{-2.27 %}	118.707 M ^{-2.22 %}	121.403 M
Total non current assets	167.758 M ^{-2.24 %}	171.604 M ^{34.95 %}	127.163 M ^{2.96 %}	123.509 M ^{2.25 %}	120.794 M ^{0.14 %}	120.622 M ^{1.97 %}	118.290 M ^{-0.73 %}	119.154 M ^{-0.72 %}	120.018 M ^{-5.15 %}	126.537 M ^{-4.90 %}	133.055 M
Other current assets	50.395 M ^{-11.03 %}	56.641 M ^{15.79 %}	48.917 M ^{-62.27 %}	129.663 M ^{1 667.49 %}	7.336 M ^{119.18 %}	3.347 M ^{-86.71 %}	25.184 M ^{44.71 %}	17.403 M ^{80.88 %}	9.621 M ^{39.13 %}	6.915 M ^{64.29 %}	4.209 M
Short term investments	16.376 M ^{-8.55 %}	17.908 M ^{-44.53 %}	32.284 M ^{-32.50 %}	47.826 M ^{-64.99 %}	136.594 M ^{-17.28 %}	165.137 M ^{-1.17 %}	167.087 M ^{28.07 %}	130.464 M ^{39.03 %}	93.840 M ^{-13.57 %}	108.574 M ^{-11.95 %}	123.308 M
cash and cash equivalents	361.848 M ^{1.15 %}	357.731 M ^{-4.40 %}	374.186 M ^{65.25 %}	226.431 M ^{-25.60 %}	304.354 M ^{30.11 %}	233.914 M ^{41.38 %}	165.451 M ^{-24.61 %}	219.465 M ^{-19.75 %}	273.478 M ^{-0.30 %}	274.298 M ^{-0.30 %}	275.117 M
Cash and short term investments	378.224 M ^{0.69 %}	375.639 M ^{-7.59 %}	406.470 M ^{48.21 %}	274.257 M ^{-37.80 %}	440.948 M ^{10.50 %}	399.051 M ^{20.00 %}	332.538 M ^{-4.97 %}	349.928 M ^{-4.73 %}	367.318 M ^{-4.06 %}	382.872 M ^{-3.90 %}	398.425 M
Total current assets	652.874 M ^{1.73 %}	641.749 M ^{-8.70 %}	702.929 M ^{-0.62 %}	707.305 M ^{6.44 %}	664.511 M ^{-1.75 %}	676.322 M ^{3.56 %}	653.049 M ^{-2.62 %}	670.653 M ^{-2.56 %}	688.256 M ^{4.27 %}	660.079 M ^{4.46 %}	631.902 M
Inventory	116.739 M ^{0.55 %}	116.099 M ^{-6.91 %}	124.715 M ^{-25.10 %}	166.518 M ^{33.51 %}	124.721 M ^{-12.77 %}	142.984 M ^{-5.29 %}	150.970 M ^{10.68 %}	136.398 M ^{11.96 %}	121.826 M ^{23.47 %}	98.669 M ^{30.67 %}	75.512 M
Net receivables	107.516 M ^{15.15 %}	93.370 M ^{-23.98 %}	122.827 M ^{-10.26 %}	136.867 M ^{49.57 %}	91.506 M ^{-30.12 %}	130.940 M ^{-9.29 %}	144.357 M ^{-13.52 %}	166.924 M ^{-11.91 %}	189.491 M ^{10.41 %}	171.624 M ^{11.62 %}	153.756 M
Tax assets	11.462 M ^{44.10 %}	7.954 M ^{1.20 %}	7.860 M ^{-28.45 %}	10.986 M ^{29.45 %}	8.487 M ^{37.17 %}	6.187 M ^{138.42 %}	2.595 M ^{-18.64 %}	3.190 M ^{-15.71 %}	3.784 M ^{31.94 %}	2.868 M ^{46.93 %}	1.952 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	55.798 M ^{-0.39 %}	56.014 M ^{-9.50 %}	61.897 M ^{-27.03 %}	84.830 M ^{35.07 %}	62.803 M ^{71.47 %}	36.626 M ^{-28.78 %}	51.428 M ^{-16.34 %}	61.470 M ^{-14.04 %}	71.511 M ^{9.65 %}	65.219 M ^{10.68 %}	58.926 M
Tax payables	2.145 M ^{-52.11 %}	4.479 M ^{-12.31 %}	5.108 M ^{28.21 %}	3.984 M ^{-27.68 %}	5.509 M ^{-55.95 %}	12.505 M ^{4 823.23 %}	254.000 K ^{-88.89 %}	2.286 M ^{-47.06 %}	4.318 M ^{18.50 %}	3.644 M ^{22.69 %}	2.970 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	22.256 M ^{-1.29 %}	22.547 M ^{-1.27 %}	22.836 M ^{-1.25 %}	23.124 M ^{-1.22 %}	23.409 M ^{-1.19 %}	23.692 M ^{-2.31 %}	24.252 M ^{-1.13 %}	24.528 M ^{-1.11 %}	24.804 M ^{-1.08 %}	25.076 M ^{-1.07 %}	25.347 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	159.770 M ^{705.17 %}	19.843 M ^{-0.44 %}	19.930 M ^{0.44 %}	19.843 M ^{63.82 %}	12.113 M ^{0.00 %}	12.113 M ^{0.00 %}	12.113 M ^{0.00 %}	12.113 M ^{0.00 %}	12.113 M ^{-24.56 %}	16.057 M ^{-19.72 %}	20.000 M
Deferred tax liabilities non current	19.853 M ^{-0.22 %}	19.897 M ^{-9.35 %}	21.950 M ^{31.41 %}	16.703 M ^{-1.37 %}	16.935 M ^{-2.27 %}	17.328 M ^{29.77 %}	13.353 M ^{8.57 %}	12.299 M ^{9.37 %}	11.245 M ^{6.68 %}	10.541 M ^{7.16 %}	9.836 M
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	820.632 M ^{0.89 %}	813.353 M ^{-2.02 %}	830.092 M ^{-0.09 %}	830.814 M ^{5.80 %}	785.305 M ^{-1.46 %}	796.944 M ^{3.32 %}	771.339 M ^{-2.34 %}	789.807 M ^{-2.28 %}	808.274 M ^{2.75 %}	786.616 M ^{2.83 %}	764.957 M
	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-14.301 M ^{-135.77 %}	39.984 M ^{-70.84 %}	137.116 M ^{622.84 %}	-26.225 M ^{-171.50 %}	36.677 M ^{-6.97 %}	39.423 M ^{389.14 %}	-13.635 M ^{0.00 %}	-13.635 M ^{-26.95 %}	-10.740 M ^{0.00 %}	-10.740 M ^{43.53 %}	-19.018 M ^{0.00 %}	-19.018 M
Accounts receivables	-6.687 M ^{-122.22 %}	30.096 M ^{109.47 %}	14.368 M ^{131.22 %}	-46.025 M ^{-216.35 %}	39.557 M ^{67.47 %}	23.621 M ^{9.07 %}	21.657 M ^{0.00 %}	21.657 M ^{221.61 %}	-17.809 M ^{0.00 %}	-17.809 M ^{-138.04 %}	-7.482 M ^{0.00 %}	-7.482 M
Inventory	-640.000 K ^{-107.43 %}	8.616 M ^{-79.39 %}	41.803 M ^{200.01 %}	-41.797 M ^{-328.86 %}	18.263 M ^{2.43 %}	17.830 M ^{222.36 %}	-14.572 M ^{0.00 %}	-14.572 M ^{37.07 %}	-23.157 M ^{0.00 %}	-23.157 M ^{-685.22 %}	3.957 M ^{0.00 %}	3.957 M
Accounts payables	0.000 ^{100.00 %}	-5.883 M	0.000 ^{-100.00 %}	22.027 M ^{800.38 %}	-3.145 M ^{70.47 %}	-10.650 M ^{-6.06 %}	-10.042 M ^{0.00 %}	-10.042 M ^{-259.58 %}	6.293 M ^{0.00 %}	6.293 M ^{157.46 %}	-10.952 M ^{0.00 %}	-10.952 M
Other working capital	-6.974 M ^{-197.47 %}	7.155 M ^{-91.16 %}	80.945 M ^{104.56 %}	39.570 M ^{319.86 %}	-17.998 M ^{-308.75 %}	8.622 M ^{180.44 %}	-10.719 M ^{0.00 %}	-10.719 M ^{-145.32 %}	23.650 M ^{0.00 %}	23.650 M ^{712.68 %}	-3.860 M ^{0.00 %}	-3.860 M
Other non cash items	20.057 M ^{2 063.65 %}	927.000 K ^{101.59 %}	-58.412 M ^{-1 556.14 %}	-3.527 M ^{94.03 %}	-59.101 M ^{-190.45 %}	-20.348 M ^{-14 644.93 %}	-138.000 K ^{0.00 %}	-138.000 K ^{78.25 %}	-634.500 K ^{0.00 %}	-634.500 K ^{53.29 %}	-1.359 M ^{0.00 %}	-1.359 M
Net cash provided by operating activities	10.096 M ^{-83.64 %}	61.719 M ^{-54.75 %}	136.389 M ^{1 529.05 %}	-9.544 M ^{-121.44 %}	44.507 M ^{-36.26 %}	69.827 M ^{657.34 %}	9.220 M ^{0.00 %}	9.220 M ^{-34.41 %}	14.058 M ^{0.00 %}	14.058 M ^{175.16 %}	5.109 M ^{0.00 %}	5.109 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-5.085 M ^{12.33 %}	-5.800 M ^{-202.71 %}	-1.916 M ^{-897.92 %}	-192.000 K ^{94.54 %}	-3.518 M ^{-37.02 %}	-2.568 M ^{0.00 %}	-2.568 M	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	152.000 K	0.000	0.000 ^{-100.00 %}	1.387 M ^{0.00 %}	1.387 M	0.000	0.000 ^{-100.00 %}	1.572 M ^{0.00 %}	1.572 M
Purchases of investments	0.000 ^{100.00 %}	-49.089 M	0.000 ^{100.00 %}	-7.098 M	0.000	0.000 ^{100.00 %}	-36.624 M ^{0.00 %}	-36.624 M	0.000	0.000 ^{-100.00 %}	1.617 M ^{0.00 %}	1.617 M
Sales maturities of investments	0.000 ^{-100.00 %}	14.376 M ^{-7.50 %}	15.542 M ^{154.45 %}	-28.543 M ^{-200.00 %}	28.543 M ^{254.98 %}	-18.417 M	0.000	0.000 ^{-100.00 %}	14.734 M ^{0.00 %}	14.734 M ^{811.48 %}	1.617 M ^{0.00 %}	1.617 M
Other investing activites	1.542 M ^{260.96 %}	-958.000 K	0.000 ^{100.00 %}	-800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	1.542 M ^{103.78 %}	-40.756 M ^{-518.35 %}	9.742 M ^{125.50 %}	-38.205 M ^{-234.76 %}	28.351 M ^{229.25 %}	-21.935 M ^{41.98 %}	-37.804 M ^{0.00 %}	-37.804 M ^{-356.58 %}	14.734 M ^{0.00 %}	14.734 M ^{362.17 %}	3.188 M ^{0.00 %}	3.188 M
Debt repayment	-457.000 K ^{-198.49 %}	464.000 K ^{200.00 %}	-464.000 K ^{-101.31 %}	35.464 M	0.000	0.000	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	0.000	0.000
Common stock repurchased	-3.518 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.944 M ^{0.00 %}	-3.944 M	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-37.950 M	0.000 ^{100.00 %}	-65.780 M	0.000 ^{100.00 %}	-50.600 M ^{-100.00 %}	-25.300 M ^{0.00 %}	-25.300 M ^{0.78 %}	-25.500 M ^{0.00 %}	-25.500 M ^{33.33 %}	-38.250 M ^{0.00 %}	-38.250 M
Other financing activites	-605.000 K ^{-32.39 %}	-457.000 K ^{0.22 %}	-458.000 K ^{0.00 %}	-458.000 K ^{-100.44 %}	-228.500 K ^{-124.02 %}	-102.000 K ^{63.04 %}	-276.000 K ^{0.00 %}	-276.000 K ^{-1.66 %}	-271.500 K ^{0.00 %}	-271.500 K ^{-1.31 %}	-268.000 K ^{0.00 %}	-268.000 K
Net cash used provided by financing activities	-4.580 M ^{87.93 %}	-37.943 M ^{-4 015.29 %}	-922.000 K ^{97.00 %}	-30.774 M ^{-6 633.92 %}	-457.000 K ^{99.10 %}	-50.702 M ^{-98.24 %}	-25.576 M ^{0.00 %}	-25.576 M ^{13.93 %}	-29.715 M ^{0.00 %}	-29.715 M ^{22.85 %}	-38.518 M ^{0.00 %}	-38.518 M
Effect of forex changes on cash	-2.941 M ^{-660.19 %}	525.000 K ^{-74.78 %}	2.082 M ^{247.00 %}	600.000 K	0.000	0.000 ^{-100.00 %}	146.500 K ^{0.00 %}	146.500 K ^{41.55 %}	103.500 K ^{0.00 %}	103.500 K ^{114.50 %}	-714.000 K ^{0.00 %}	-714.000 K
Net change in cash	4.117 M ^{125.02 %}	-16.455 M ^{-111.14 %}	147.755 M ^{289.62 %}	-77.923 M ^{-210.62 %}	70.440 M ^{2 801.96 %}	-2.607 M ^{97.59 %}	-108.027 M ^{0.00 %}	-108.027 M ^{-6 491.03 %}	-1.639 M ^{0.00 %}	-1.639 M ^{97.35 %}	-61.870 M ^{0.00 %}	-61.870 M
Cash at beginning of period	357.731 M ^{-4.40 %}	374.186 M ^{65.25 %}	226.431 M ^{-25.60 %}	304.354 M ^{30.11 %}	233.914 M ^{-1.10 %}	236.521 M ^{-13.51 %}	273.478 M ^{0.00 %}	273.478 M ^{-0.60 %}	275.117 M ^{0.00 %}	275.117 M ^{-18.36 %}	336.987 M ^{0.00 %}	336.987 M
Cash at end of period	361.848 M ^{1.15 %}	357.731 M ^{-4.40 %}	374.186 M ^{65.25 %}	226.431 M ^{-25.60 %}	304.354 M ^{30.11 %}	233.914 M ^{41.38 %}	165.451 M ^{0.00 %}	165.451 M ^{-39.50 %}	273.478 M ^{0.00 %}	273.478 M ^{-0.60 %}	275.117 M ^{0.00 %}	275.117 M
Operating cash flow	9.491 M ^{-84.62 %}	61.719 M ^{-54.75 %}	136.389 M ^{1 529.05 %}	-9.544 M ^{-121.44 %}	44.507 M ^{-36.26 %}	69.827 M ^{657.34 %}	9.220 M ^{0.00 %}	9.220 M ^{-34.41 %}	14.058 M ^{0.00 %}	14.058 M ^{175.16 %}	5.109 M ^{0.00 %}	5.109 M
Capital expenditure	0.000 ^{100.00 %}	-5.085 M ^{12.33 %}	-5.800 M ^{-202.71 %}	-1.916 M ^{-897.92 %}	-192.000 K ^{94.54 %}	-3.518 M ^{-37.02 %}	-2.568 M ^{0.00 %}	-2.568 M	0.000	0.000	0.000	0.000
Free CashFlow	9.491 M ^{-83.24 %}	56.634 M ^{-56.63 %}	130.589 M ^{1 239.52 %}	-11.460 M ^{-125.86 %}	44.315 M ^{-33.17 %}	66.309 M ^{896.75 %}	6.653 M ^{0.00 %}	6.653 M ^{-52.68 %}	14.058 M ^{0.00 %}	14.058 M ^{175.16 %}	5.109 M ^{0.00 %}	5.109 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Lung Pien Vacuum Industry Co., Ltd. 5267.TWO

Finances

Lung Pien Vacuum Industry Co., Ltd. ^5267.TWO