Horng Tong Enterprise Co., Ltd. ^5271.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	598.061 M ^{4.03 %}	574.878 M ^{13.96 %}	504.464 M ^{-23.21 %}	656.909 M ^{-14.84 %}	771.407 M ^{6.90 %}	721.620 M
Net income	-76.024 M ^{-36.97 %}	-55.503 M ^{2.49 %}	-56.920 M ^{25.85 %}	-76.768 M ^{-2 415.78 %}	3.315 M ^{-37.83 %}	5.332 M
Income before tax	-73.714 M ^{-40.49 %}	-52.468 M ^{7.82 %}	-56.920 M ^{25.86 %}	-76.774 M ^{-2 654.88 %}	3.005 M ^{-48.34 %}	5.817 M
Income before tax ratio	-0.12 ^{-35.05 %}	-0.09 ^{19.11 %}	-0.11 ^{3.46 %}	-0.12 ^{-3 100.19 %}	0.00 ^{-51.68 %}	0.01
EBITDA	6.864 M ^{-70.61 %}	23.351 M ^{501.21 %}	3.884 M ^{142.97 %}	-9.039 M ^{-115.22 %}	59.403 M ^{20.51 %}	49.292 M
Net income ratio	-0.13 ^{-31.66 %}	-0.10 ^{14.43 %}	-0.11 ^{3.45 %}	-0.12 ^{-2 819.41 %}	0.00 ^{-41.84 %}	0.01
Ratio EBITDA	0.01 ^{-71.74 %}	0.04 ^{427.57 %}	0.01 ^{155.95 %}	-0.01 ^{-117.87 %}	0.08 ^{12.73 %}	0.07
Gross profit ratio	0.23 ^{-6.51 %}	0.24 ^{21.55 %}	0.20 ^{-10.75 %}	0.22 ^{-23.08 %}	0.29 ^{-7.86 %}	0.31
Weighted average shs out dil	58.849 M ^{44.90 %}	40.612 M ^{-15.92 %}	48.301 M ^{-2.56 %}	49.568 M ^{6.14 %}	46.701 M ^{23.27 %}	37.884 M
Weighted average shs out	58.849 M ^{44.90 %}	40.612 M ^{-15.92 %}	48.301 M ^{-2.56 %}	49.568 M ^{6.21 %}	46.670 M ^{23.29 %}	37.853 M
EPS diluted	-1.29 ^{5.84 %}	-1.37 ^{-16.10 %}	-1.18 ^{23.87 %}	-1.55 ^{-2 369.40 %}	0.07 ^{-51.21 %}	0.14
Earnings per share	-1.29 ^{5.84 %}	-1.37 ^{-16.10 %}	-1.18 ^{23.87 %}	-1.55 ^{-2 369.40 %}	0.07 ^{-51.21 %}	0.14
Gross profit	134.614 M ^{-2.74 %}	138.406 M ^{38.52 %}	99.920 M ^{-31.46 %}	145.789 M ^{-34.50 %}	222.568 M ^{-1.50 %}	225.952 M
Income tax expense	2.310 M ^{-23.89 %}	3.035 M	0.000 ^{100.00 %}	-6.000 K ^{98.06 %}	-310.000 K ^{-163.92 %}	485.000 K
Cost of revenue	463.447 M ^{6.18 %}	436.472 M ^{7.89 %}	404.544 M ^{-20.85 %}	511.120 M ^{-6.87 %}	548.839 M ^{10.73 %}	495.668 M
General and administrative expenses	120.183 M ^{10.85 %}	108.420 M ^{15.20 %}	94.116 M ^{-10.83 %}	105.544 M ^{-1.01 %}	106.620 M ^{7.38 %}	99.294 M
Selling and marketing expenses	44.449 M ^{-2.41 %}	45.549 M ^{-5.84 %}	48.372 M ^{6.20 %}	45.548 M ^{-2.01 %}	46.481 M ^{0.34 %}	46.324 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.670 M ^{-83.55 %}	10.155 M	0.000 ^{-100.00 %}	7.483 M
Operating expenses	205.061 M ^{16.22 %}	176.438 M ^{-2.67 %}	181.280 M ^{-13.29 %}	209.069 M ^{5.62 %}	197.940 M ^{-6.21 %}	211.056 M
Cost and expenses	668.508 M ^{9.07 %}	612.910 M ^{4.92 %}	584.154 M ^{-18.89 %}	720.189 M ^{-3.56 %}	746.779 M ^{5.67 %}	706.724 M
Research and development expenses	40.429 M ^{17.42 %}	34.430 M ^{-7.25 %}	37.122 M ^{-22.37 %}	47.822 M ^{6.65 %}	44.839 M ^{-23.36 %}	58.503 M
Selling general and administrative expenses	164.632 M ^{15.93 %}	142.008 M ^{-0.34 %}	142.488 M ^{-5.69 %}	151.092 M ^{-1.31 %}	153.101 M ^{5.54 %}	145.070 M
Interest income	1.136 M ^{-20.17 %}	1.423 M ^{323.51 %}	336.000 K ^{450.82 %}	61.000 K ^{-35.79 %}	95.000 K ^{-43.79 %}	169.000 K
Interest expense	20.214 M ^{9.76 %}	18.416 M ^{76.50 %}	10.434 M ^{24.54 %}	8.378 M ^{-16.87 %}	10.078 M ^{8.97 %}	9.248 M
Depreciation and amortization	60.364 M ^{5.16 %}	57.403 M ^{13.96 %}	50.370 M ^{-15.14 %}	59.357 M ^{28.15 %}	46.320 M ^{72.11 %}	26.913 M
Operating income	-70.447 M ^{-85.23 %}	-38.032 M ^{53.25 %}	-81.360 M ^{-28.57 %}	-63.280 M ^{-381.54 %}	22.476 M ^{0.43 %}	22.379 M
Operating income ratio	-0.12 ^{-78.05 %}	-0.07 ^{58.98 %}	-0.16 ^{-67.42 %}	-0.10 ^{-430.62 %}	0.03 ^{-6.05 %}	0.03
Total other income expenses net	-3.267 M ^{77.37 %}	-14.436 M ^{-159.07 %}	24.440 M ^{281.12 %}	-13.494 M ^{30.70 %}	-19.471 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	271.483 M ^{-21.18 %}	344.427 M ^{37.89 %}	249.779 M ^{-3.01 %}	257.535 M ^{22.69 %}	209.902 M ^{7.45 %}	195.352 M
Total investments	2.000 M ^{-33.60 %}	3.012 M ^{-78.53 %}	14.032 M ^{0.21 %}	14.003 M ^{210.76 %}	4.506 M	0.000
Total debt	454.039 M ^{-6.65 %}	486.372 M ^{44.94 %}	335.572 M ^{0.47 %}	334.006 M ^{17.32 %}	284.697 M ^{19.74 %}	237.771 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-28.926 M ^{-15.46 %}	-25.053 M ^{-26.61 %}	-19.788 M ^{-3.59 %}	-19.103 M ^{16.80 %}	-22.960 M
Retained earnings	-211.279 M ^{39.82 %}	-351.071 M ^{-99.96 %}	-175.568 M ^{-82.85 %}	-96.017 M ^{-398.82 %}	-19.249 M ^{-461.01 %}	5.332 M
Common stock	634.724 M ^{-12.40 %}	724.540 M ^{38.13 %}	524.540 M ^{11.15 %}	471.909 M ^{0.00 %}	471.909 M ^{27.77 %}	369.345 M
Total equity	400.830 M ^{13.20 %}	354.099 M ^{6.21 %}	333.410 M ^{-8.82 %}	365.647 M ^{-17.47 %}	443.072 M ^{24.47 %}	355.955 M
Other non current liabilities	9.558 M ^{93.80 %}	4.932 M	0.000	0.000	0.000	0.000
Long term debt	107.684 M ^{-14.56 %}	126.031 M ^{322.36 %}	29.840 M ^{-35.19 %}	46.043 M ^{19.90 %}	38.400 M ^{-0.39 %}	38.552 M
Total non current liabilities	119.552 M ^{-8.71 %}	130.963 M ^{338.88 %}	29.840 M ^{-35.19 %}	46.043 M ^{19.90 %}	38.400 M ^{-0.39 %}	38.552 M
Other current liabilities	92.893 M ^{-22.88 %}	120.457 M ^{22.39 %}	98.424 M ^{-11.81 %}	111.604 M ^{36 017.80 %}	309.000 K ^{-99.75 %}	124.448 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	5.787 M ^{506.60 %}	954.000 K ^{-99.42 %}	163.089 M	0.000
Short term debt	346.355 M ^{-3.88 %}	360.341 M ^{17.86 %}	305.732 M ^{6.17 %}	287.963 M ^{16.92 %}	246.297 M ^{19.77 %}	205.641 M
Total current liabilities	575.715 M ^{-11.38 %}	649.680 M ^{12.52 %}	577.371 M ^{-0.77 %}	581.873 M ^{-9.33 %}	641.736 M ^{28.75 %}	498.423 M
Total liabilities	695.267 M ^{-10.94 %}	780.643 M ^{28.56 %}	607.211 M ^{-3.30 %}	627.916 M ^{-7.68 %}	680.136 M ^{26.66 %}	536.975 M
Other non current assets	17.048 M ^{-41.22 %}	29.004 M ^{-43.90 %}	51.701 M ^{46.35 %}	35.328 M ^{141.48 %}	14.630 M ^{104.41 %}	-331.600 M
Long term investments	-29.845 M ^{-355.93 %}	-6.546 M ^{69.25 %}	-21.286 M ^{-126.62 %}	-9.393 M ^{-44.42 %}	-6.504 M	0.000
Intangible assets	290.000 K ^{-58.87 %}	705.000 K ^{-1.95 %}	719.000 K ^{34.39 %}	535.000 K ^{-55.27 %}	1.196 M ^{302.69 %}	297.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	290.000 K ^{-58.87 %}	705.000 K ^{-1.95 %}	719.000 K ^{34.39 %}	535.000 K ^{-55.27 %}	1.196 M ^{302.69 %}	297.000 K
Property plant equipment net	487.987 M ^{-8.84 %}	535.296 M ^{30.51 %}	410.149 M ^{-7.97 %}	445.651 M ^{-8.73 %}	488.263 M ^{42.69 %}	342.187 M
Total non current assets	505.325 M ^{-9.51 %}	558.459 M ^{26.55 %}	441.283 M ^{-6.53 %}	472.121 M ^{-7.15 %}	508.468 M ^{4 571.70 %}	10.884 M
Other current assets	25.989 M ^{53.96 %}	16.880 M ^{59.53 %}	10.581 M ^{0.09 %}	10.572 M ^{6.49 %}	9.928 M ^{-40.87 %}	16.789 M
Short term investments	31.845 M ^{233.18 %}	9.558 M ^{-72.94 %}	35.318 M ^{50.96 %}	23.396 M ^{112.50 %}	11.010 M	0.000
cash and cash equivalents	182.556 M ^{28.61 %}	141.945 M ^{65.45 %}	85.793 M ^{12.19 %}	76.471 M ^{2.24 %}	74.795 M ^{76.32 %}	42.419 M
Cash and short term investments	214.401 M ^{41.52 %}	151.503 M ^{25.09 %}	121.111 M ^{21.27 %}	99.867 M ^{16.39 %}	85.805 M ^{102.28 %}	42.419 M
Total current assets	590.772 M ^{2.51 %}	576.283 M ^{15.41 %}	499.338 M ^{-4.24 %}	521.442 M ^{-15.18 %}	614.740 M ^{14.89 %}	535.058 M
Inventory	87.562 M ^{-42.23 %}	151.575 M ^{1.13 %}	149.874 M ^{-1.08 %}	151.503 M ^{-15.92 %}	180.187 M ^{16.59 %}	154.551 M
Net receivables	262.820 M ^{2.53 %}	256.325 M ^{17.70 %}	217.772 M ^{-16.08 %}	259.500 M ^{-23.41 %}	338.820 M ^{5.45 %}	321.299 M
Tax assets	29.845 M	0.000	0.000	0.000 ^{-100.00 %}	10.883 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.988 M
Account payables	136.467 M ^{-19.19 %}	168.882 M ^{0.87 %}	167.428 M ^{-7.68 %}	181.352 M ^{-21.84 %}	232.041 M ^{37.85 %}	168.334 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-3.585 M ^{-3.52 %}	-3.463 M ^{1.84 %}	-3.528 M ^{-1.50 %}	-3.476 M ^{0.80 %}	-3.504 M ^{-1.68 %}	-3.446 M
Capital lease obligations	106.970 M ^{-4.37 %}	111.853 M ^{1 002.76 %}	10.143 M ^{-69.46 %}	33.215 M ^{-38.60 %}	54.097 M ^{523.81 %}	8.672 M
Preferred stock	0.000 ^{-100.00 %}	28.926 M ^{15.46 %}	25.053 M ^{26.61 %}	19.788 M ^{3.59 %}	19.103 M	0.000
Other total stockholders equity	-19.030 M ^{-19.63 %}	-15.907 M ^{-32.18 %}	-12.034 M ^{-77.78 %}	-6.769 M ^{-11.26 %}	-6.084 M ^{-179.18 %}	7.684 M
Deferred tax liabilities non current	2.310 M	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	1.096 B ^{-3.41 %}	1.135 B ^{20.64 %}	940.621 M ^{-5.33 %}	993.563 M ^{-11.54 %}	1.123 B ^{25.79 %}	892.930 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 ^{-100.00 %}	3.000 K	0.000
Change in working capital	10.257 M ^{126.60 %}	-38.567 M ^{-199.93 %}	38.593 M ^{67.81 %}	22.998 M ^{-34.39 %}	35.055 M ^{205.43 %}	-33.251 M
Accounts receivables	-7.676 M ^{69.88 %}	-25.483 M ^{-152.30 %}	48.728 M ^{-29.57 %}	69.182 M ^{467.19 %}	-18.841 M ^{22.02 %}	-24.160 M
Inventory	64.013 M ^{3 863.26 %}	-1.701 M ^{-204.42 %}	1.629 M ^{-94.32 %}	28.684 M ^{211.89 %}	-25.636 M ^{-502.70 %}	6.366 M
Accounts payables	0.000 ^{-100.00 %}	1.454 M ^{110.44 %}	-13.924 M ^{72.53 %}	-50.689 M	0.000	0.000
Other working capital	-46.080 M ^{-258.96 %}	-12.837 M ^{-694.31 %}	2.160 M ^{108.93 %}	-24.179 M ^{-130.40 %}	79.532 M ^{614.54 %}	-15.457 M
Other non cash items	21.085 M ^{362.74 %}	-8.025 M ^{-312.86 %}	3.770 M ^{-68.08 %}	11.812 M ^{149.83 %}	4.728 M ^{-62.61 %}	12.645 M
Net cash provided by operating activities	17.992 M ^{140.26 %}	-44.692 M ^{-224.79 %}	35.813 M ^{105.90 %}	17.393 M ^{-80.55 %}	89.421 M ^{146.14 %}	36.329 M
Investments in property plant and equipment	-24.517 M ^{19.74 %}	-30.546 M ^{-69.69 %}	-18.001 M ^{57.54 %}	-42.400 M ^{57.00 %}	-98.609 M ^{-95.56 %}	-50.425 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-21.275 M	0.000 ^{100.00 %}	-11.951 M ^{45.39 %}	-21.883 M ^{-1 846.89 %}	-1.124 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	36.780 M	0.000	0.000	0.000	0.000
Other investing activites	5.191 M ^{280.75 %}	-2.872 M ^{31.39 %}	-4.186 M ^{-262.25 %}	2.580 M ^{171.59 %}	-3.604 M ^{-120.87 %}	17.272 M
Net cash used for investing activites	-40.601 M ^{-1 307.64 %}	3.362 M ^{109.85 %}	-34.138 M ^{44.67 %}	-61.703 M ^{40.29 %}	-103.337 M ^{-211.70 %}	-33.153 M
Debt repayment	-27.140 M ^{-155.29 %}	49.090 M ^{102.25 %}	24.272 M ^{-65.77 %}	70.915 M ^{1 322.00 %}	4.987 M ^{109.87 %}	-50.549 M
Common stock issued	126.000 M ^{57.50 %}	80.000 M ^{166.67 %}	30.000 M	0.000 ^{-100.00 %}	80.000 M	0.000
Common stock repurchased	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
Other financing activites	-26.499 M ^{20.88 %}	-33.491 M ^{-25.22 %}	-26.745 M ^{2.85 %}	-27.530 M ^{26.56 %}	-37.487 M ^{-285.95 %}	20.160 M
Net cash used provided by financing activities	72.361 M ^{-24.31 %}	95.599 M ^{247.29 %}	27.527 M ^{-36.55 %}	43.385 M ^{-8.66 %}	47.500 M ^{256.31 %}	-30.389 M
Effect of forex changes on cash	-9.141 M ^{-585.45 %}	1.883 M ^{109.47 %}	-19.880 M ^{-864.32 %}	2.601 M ^{315.31 %}	-1.208 M ^{-131.54 %}	3.830 M
Net change in cash	40.611 M ^{-27.68 %}	56.152 M ^{502.36 %}	9.322 M ^{456.21 %}	1.676 M ^{-94.82 %}	32.376 M ^{238.46 %}	-23.383 M
Cash at beginning of period	141.945 M ^{65.45 %}	85.793 M ^{12.19 %}	76.471 M ^{2.24 %}	74.795 M ^{76.32 %}	42.419 M ^{-35.54 %}	65.802 M
Cash at end of period	182.556 M ^{28.61 %}	141.945 M ^{65.45 %}	85.793 M ^{12.19 %}	76.471 M ^{2.24 %}	74.795 M ^{76.32 %}	42.419 M
Operating cash flow	17.992 M ^{140.26 %}	-44.692 M ^{-224.79 %}	35.813 M ^{105.90 %}	17.393 M ^{-80.55 %}	89.421 M ^{146.14 %}	36.329 M
Capital expenditure	-24.517 M ^{19.74 %}	-30.546 M ^{-69.69 %}	-18.001 M ^{57.54 %}	-42.400 M ^{57.00 %}	-98.609 M ^{-95.56 %}	-50.425 M
Free CashFlow	-6.525 M ^{91.33 %}	-75.238 M ^{-522.40 %}	17.812 M ^{171.23 %}	-25.007 M ^{-172.17 %}	-9.188 M ^{34.82 %}	-14.096 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	348.539 M ^{13.45 %}	307.228 M ^{5.64 %}	290.833 M ^{-3.18 %}	300.399 M ^{9.44 %}	274.479 M ^{8.15 %}	253.798 M ^{1.25 %}	250.666 M ^{-23.68 %}	328.455 M ^{0.00 %}	328.455 M ^{-14.84 %}	385.704 M ^{0.00 %}	385.704 M ^{6.90 %}	360.810 M ^{0.00 %}	360.810 M
Net income	-38.374 M ^{28.66 %}	-53.788 M ^{-141.90 %}	-22.236 M ^{34.32 %}	-33.855 M ^{-56.39 %}	-21.648 M ^{35.91 %}	-33.776 M ^{-45.94 %}	-23.144 M ^{39.70 %}	-38.384 M ^{0.00 %}	-38.384 M ^{-2 415.78 %}	1.658 M ^{0.00 %}	1.658 M ^{-37.83 %}	2.666 M ^{0.00 %}	2.666 M
Income before tax	-40.239 M ^{24.65 %}	-53.406 M ^{-162.98 %}	-20.308 M ^{39.21 %}	-33.407 M ^{-75.26 %}	-19.061 M ^{43.57 %}	-33.776 M ^{-45.94 %}	-23.144 M ^{39.71 %}	-38.387 M ^{0.00 %}	-38.387 M ^{-2 654.88 %}	1.503 M ^{0.00 %}	1.503 M ^{-48.34 %}	2.909 M ^{0.00 %}	2.909 M
Income before tax ratio	-0.12 ^{33.58 %}	-0.17 ^{-148.95 %}	-0.07 ^{37.21 %}	-0.11 ^{-60.14 %}	-0.07 ^{47.82 %}	-0.13 ^{-44.14 %}	-0.09 ^{21.00 %}	-0.12 ^{0.00 %}	-0.12 ^{-3 100.19 %}	0.00 ^{0.00 %}	0.00 ^{-51.68 %}	0.01 ^{0.00 %}	0.01
EBITDA	24.228 M ^{264.75 %}	-14.706 M ^{42.47 %}	-25.564 M ^{-212.40 %}	-8.183 M ^{-32.35 %}	-6.183 M ^{75.89 %}	-25.644 M ^{-186.85 %}	29.528 M ^{753.35 %}	-4.520 M ^{0.00 %}	-4.520 M ^{-114.68 %}	30.778 M ^{0.00 %}	30.778 M ^{24.88 %}	24.646 M ^{0.00 %}	24.646 M
Net income ratio	-0.11 ^{37.11 %}	-0.18 ^{-128.99 %}	-0.08 ^{32.16 %}	-0.11 ^{-42.89 %}	-0.08 ^{40.74 %}	-0.13 ^{-44.14 %}	-0.09 ^{20.99 %}	-0.12 ^{0.00 %}	-0.12 ^{-2 819.41 %}	0.00 ^{0.00 %}	0.00 ^{-41.84 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.07 ^{245.22 %}	-0.05 ^{45.54 %}	-0.09 ^{-222.68 %}	-0.03 ^{-20.93 %}	-0.02 ^{77.71 %}	-0.10 ^{-185.77 %}	0.12 ^{956.10 %}	-0.01 ^{0.00 %}	-0.01 ^{-117.24 %}	0.08 ^{0.00 %}	0.08 ^{16.82 %}	0.07 ^{0.00 %}	0.07
Gross profit ratio	0.29 ^{76.87 %}	0.16 ^{-28.97 %}	0.23 ^{-14.22 %}	0.27 ^{28.88 %}	0.21 ^{1.95 %}	0.21 ^{7.51 %}	0.19 ^{-14.00 %}	0.22 ^{0.00 %}	0.22 ^{-23.08 %}	0.29 ^{0.00 %}	0.29 ^{-7.86 %}	0.31 ^{0.00 %}	0.31
Weighted average shs out dil	63.472 M ^{0.00 %}	63.472 M ^{46.01 %}	43.472 M ^{-36.79 %}	68.776 M ^{3.27 %}	66.598 M ^{34.78 %}	49.411 M ^{0.00 %}	49.411 M ^{-0.32 %}	49.568 M ^{0.00 %}	49.568 M ^{6.14 %}	46.701 M ^{0.00 %}	46.701 M ^{23.27 %}	37.884 M ^{0.00 %}	37.884 M
Weighted average shs out	63.472 M ^{0.00 %}	63.472 M ^{46.01 %}	43.472 M ^{-36.79 %}	68.776 M ^{4.84 %}	65.600 M ^{33.14 %}	49.272 M ^{0.00 %}	49.272 M ^{-0.60 %}	49.568 M ^{0.00 %}	49.568 M ^{6.21 %}	46.670 M ^{0.00 %}	46.670 M ^{23.29 %}	37.853 M ^{0.00 %}	37.853 M
EPS diluted	-0.60 ^{29.41 %}	-0.85 ^{-66.67 %}	-0.51 ^{-2.00 %}	-0.50 ^{-56.25 %}	-0.32 ^{52.94 %}	-0.68 ^{-36.00 %}	-0.50 ^{35.06 %}	-0.77 ^{0.00 %}	-0.77 ^{-2 351.46 %}	0.03 ^{0.00 %}	0.03 ^{-51.14 %}	0.07 ^{0.00 %}	0.07
Earnings per share	-0.60 ^{29.41 %}	-0.85 ^{-66.67 %}	-0.51 ^{-2.00 %}	-0.50 ^{-56.25 %}	-0.32 ^{52.94 %}	-0.68 ^{-36.00 %}	-0.50 ^{35.06 %}	-0.77 ^{0.00 %}	-0.77 ^{-2 351.46 %}	0.03 ^{0.00 %}	0.03 ^{-51.14 %}	0.07 ^{0.00 %}	0.07
Gross profit	101.263 M ^{100.66 %}	50.466 M ^{-24.97 %}	67.258 M ^{-16.95 %}	80.989 M ^{41.05 %}	57.417 M ^{10.25 %}	52.077 M ^{8.85 %}	47.843 M ^{-34.37 %}	72.895 M ^{0.00 %}	72.895 M ^{-34.50 %}	111.284 M ^{0.00 %}	111.284 M ^{-1.50 %}	112.976 M ^{0.00 %}	112.976 M
Income tax expense	1.865 M ^{388.22 %}	382.000 K ^{-80.19 %}	1.928 M ^{330.36 %}	448.000 K ^{-82.68 %}	2.587 M	0.000	0.000 ^{100.00 %}	-3.000 K ^{0.00 %}	-3.000 K ^{98.06 %}	-155.000 K ^{0.00 %}	-155.000 K ^{-163.92 %}	242.500 K ^{0.00 %}	242.500 K
Cost of revenue	247.276 M ^{-3.69 %}	256.762 M ^{14.84 %}	223.575 M ^{1.90 %}	219.410 M ^{1.08 %}	217.062 M ^{7.61 %}	201.721 M ^{-0.54 %}	202.823 M ^{-20.64 %}	255.560 M ^{0.00 %}	255.560 M ^{-6.87 %}	274.420 M ^{0.00 %}	274.420 M ^{10.73 %}	247.834 M ^{0.00 %}	247.834 M
General and administrative expenses	52.256 M ^{-6.69 %}	56.000 M ^{-12.75 %}	64.183 M ^{7.29 %}	59.823 M ^{23.10 %}	48.597 M ^{-1.31 %}	49.240 M ^{9.72 %}	44.876 M ^{-14.96 %}	52.772 M ^{0.00 %}	52.772 M ^{-1.01 %}	53.310 M ^{0.00 %}	53.310 M ^{7.38 %}	49.647 M ^{0.00 %}	49.647 M
Selling and marketing expenses	18.453 M ^{-13.01 %}	21.213 M ^{-8.71 %}	23.236 M ^{0.48 %}	23.124 M ^{3.12 %}	22.425 M ^{-10.92 %}	25.173 M ^{8.51 %}	23.199 M ^{1.87 %}	22.774 M ^{0.00 %}	22.774 M ^{-2.01 %}	23.241 M ^{0.00 %}	23.241 M ^{0.34 %}	23.162 M ^{0.00 %}	23.162 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.538 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	92.758 M ^{15.87 %}	80.053 M ^{-26.45 %}	108.839 M ^{7.31 %}	101.425 M ^{47.32 %}	68.848 M ^{-13.89 %}	79.958 M ^{-19.76 %}	99.652 M ^{0.20 %}	99.457 M ^{0.00 %}	99.457 M ^{0.49 %}	98.970 M ^{0.00 %}	98.970 M ^{-6.21 %}	105.528 M ^{0.00 %}	105.528 M
Cost and expenses	340.034 M ^{200.96 %}	-336.815 M ^{-201.32 %}	332.414 M ^{3.61 %}	320.835 M ^{12.22 %}	285.910 M ^{1.50 %}	281.679 M ^{-6.88 %}	302.475 M ^{-14.80 %}	355.017 M ^{0.00 %}	355.017 M ^{-4.92 %}	373.390 M ^{0.00 %}	373.390 M ^{5.67 %}	353.362 M ^{0.00 %}	353.362 M
Research and development expenses	19.987 M ^{1.76 %}	19.641 M ^{-5.47 %}	20.778 M ^{21.13 %}	17.153 M ^{-0.72 %}	17.277 M ^{-3.06 %}	17.822 M ^{-7.66 %}	19.300 M ^{-19.28 %}	23.911 M ^{0.00 %}	23.911 M ^{6.65 %}	22.420 M ^{0.00 %}	22.420 M ^{-23.36 %}	29.252 M ^{0.00 %}	29.252 M
Selling general and administrative expenses	72.771 M ^{20.46 %}	60.412 M ^{-31.40 %}	88.061 M ^{4.50 %}	84.272 M ^{45.96 %}	57.736 M ^{-19.31 %}	71.550 M ^{0.86 %}	70.938 M ^{-6.10 %}	75.546 M ^{0.00 %}	75.546 M ^{-1.31 %}	76.551 M ^{0.00 %}	76.551 M ^{5.54 %}	72.535 M ^{0.00 %}	72.535 M
Interest income	711.000 K ^{26.96 %}	560.000 K ^{-2.78 %}	576.000 K ^{-22.99 %}	748.000 K ^{-90.20 %}	7.630 M ^{29.43 %}	5.895 M ^{206.04 %}	-5.559 M ^{-18 326.23 %}	30.500 K ^{0.00 %}	30.500 K ^{-35.79 %}	47.500 K ^{0.00 %}	47.500 K ^{-43.79 %}	84.500 K ^{0.00 %}	84.500 K
Interest expense	7.927 M ^{-21.80 %}	10.137 M ^{0.60 %}	10.077 M ^{-0.34 %}	10.111 M	0.000	0.000 ^{-100.00 %}	10.434 M ^{149.08 %}	4.189 M ^{0.00 %}	4.189 M ^{-16.87 %}	5.039 M ^{0.00 %}	5.039 M ^{8.97 %}	4.624 M ^{0.00 %}	4.624 M
Depreciation and amortization	15.723 M ^{-44.95 %}	28.563 M ^{78.33 %}	16.017 M ^{30.72 %}	12.253 M ^{7.36 %}	11.413 M ^{-2.04 %}	11.651 M ^{-69.91 %}	38.719 M ^{30.46 %}	29.679 M ^{0.00 %}	29.679 M ^{28.15 %}	23.160 M ^{0.00 %}	23.160 M ^{72.11 %}	13.457 M ^{0.00 %}	13.457 M
Operating income	8.505 M ^{128.75 %}	-29.587 M ^{28.84 %}	-41.581 M ^{-103.47 %}	-20.436 M ^{-16.14 %}	-17.596 M ^{52.82 %}	-37.295 M ^{-395.88 %}	-7.521 M ^{74.17 %}	-29.121 M ^{0.00 %}	-29.121 M ^{-482.28 %}	7.618 M ^{0.00 %}	7.618 M ^{-31.92 %}	11.190 M ^{0.00 %}	11.190 M
Operating income ratio	0.02 ^{125.34 %}	-0.10 ^{32.64 %}	-0.14 ^{-110.16 %}	-0.07 ^{-6.12 %}	-0.06 ^{56.37 %}	-0.15 ^{-389.76 %}	-0.03 ^{66.16 %}	-0.09 ^{0.00 %}	-0.09 ^{-548.92 %}	0.02 ^{0.00 %}	0.02 ^{-36.32 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	-48.744 M ^{-104.64 %}	-23.819 M ^{-211.97 %}	21.273 M ^{264.00 %}	-12.971 M ^{-785.39 %}	-1.465 M ^{-141.63 %}	3.519 M ^{-83.18 %}	20.921 M ^{325.77 %}	-9.267 M ^{0.00 %}	-9.267 M ^{14.29 %}	-10.812 M ^{0.00 %}	-10.812 M ^{-30.56 %}	-8.281 M ^{0.00 %}	-8.281 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	255.878 M ^{-5.75 %}	271.483 M ^{-25.92 %}	366.482 M ^{6.40 %}	344.427 M ^{77.22 %}	194.353 M ^{-22.19 %}	249.779 M ^{-3.01 %}	257.535 M ^{10.19 %}	233.719 M ^{11.35 %}	209.902 M ^{3.59 %}	202.627 M ^{3.72 %}	195.352 M
Total investments	2.000 M ^{0.00 %}	2.000 M ^{-87.16 %}	15.582 M ^{417.33 %}	3.012 M ^{-72.73 %}	11.044 M ^{-21.29 %}	14.032 M ^{0.21 %}	14.003 M ^{51.31 %}	9.255 M ^{105.38 %}	4.506 M ^{100.00 %}	2.253 M	0.000
Total debt	412.642 M ^{-9.12 %}	454.039 M ^{-6.90 %}	487.673 M ^{0.27 %}	486.372 M ^{27.67 %}	380.959 M ^{13.53 %}	335.572 M ^{0.47 %}	334.006 M ^{7.97 %}	309.352 M ^{8.66 %}	284.697 M ^{8.98 %}	261.234 M ^{9.87 %}	237.771 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-21.566 M ^{-1.12 %}	-21.327 M ^{26.27 %}	-28.926 M ^{12.82 %}	-33.179 M ^{-32.44 %}	-25.053 M ^{-26.61 %}	-19.788 M ^{-1.76 %}	-19.445 M ^{-1.79 %}	-19.103 M ^{9.17 %}	-21.031 M ^{8.40 %}	-22.960 M
Retained earnings	-249.653 M ^{-18.16 %}	-211.279 M ^{42.58 %}	-367.975 M ^{-4.81 %}	-351.071 M ^{-10.67 %}	-317.216 M ^{-80.68 %}	-175.568 M ^{-82.85 %}	-96.017 M ^{-66.60 %}	-57.633 M ^{-199.41 %}	-19.249 M ^{-176.63 %}	-6.959 M ^{-230.50 %}	5.332 M
Common stock	634.724 M ^{0.00 %}	634.724 M ^{-12.40 %}	724.540 M ^{0.00 %}	724.540 M ^{0.00 %}	724.540 M ^{38.13 %}	524.540 M ^{11.15 %}	471.909 M ^{0.00 %}	471.909 M ^{0.00 %}	471.909 M ^{12.19 %}	420.627 M ^{13.88 %}	369.345 M
Total equity	366.777 M ^{-8.50 %}	400.830 M ^{21.88 %}	328.884 M ^{-7.12 %}	354.099 M ^{-7.72 %}	383.737 M ^{15.09 %}	333.410 M ^{-8.82 %}	365.647 M ^{-9.57 %}	404.360 M ^{-8.74 %}	443.072 M ^{10.90 %}	399.514 M ^{12.24 %}	355.955 M
Other non current liabilities	8.653 M ^{-9.47 %}	9.558 M ^{-10.54 %}	10.684 M ^{116.63 %}	4.932 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	88.204 M ^{-18.09 %}	107.684 M ^{-11.46 %}	121.626 M ^{-3.50 %}	126.031 M ^{557.58 %}	19.166 M ^{-35.77 %}	29.840 M ^{-35.19 %}	46.043 M ^{9.05 %}	42.222 M ^{9.95 %}	38.400 M ^{-0.20 %}	38.476 M ^{-0.20 %}	38.552 M
Total non current liabilities	96.857 M ^{-18.98 %}	119.552 M ^{-10.94 %}	134.238 M ^{2.50 %}	130.963 M ^{541.00 %}	20.431 M ^{-31.53 %}	29.840 M ^{-35.19 %}	46.043 M ^{9.05 %}	42.222 M ^{9.95 %}	38.400 M ^{-0.20 %}	38.476 M ^{-0.20 %}	38.552 M
Other current liabilities	102.777 M ^{10.64 %}	92.893 M ^{-13.90 %}	107.889 M ^{6 261.38 %}	1.696 M ^{-98.03 %}	86.246 M ^{-13.89 %}	100.158 M ^{-11.34 %}	112.972 M ^{-18.56 %}	138.716 M ^{-15.65 %}	164.460 M ^{13.85 %}	144.454 M ^{16.08 %}	124.448 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	119.806 M ^{34.21 %}	89.270 M ^{-13.76 %}	103.519 M ^{-7.86 %}	112.355 M ^{-18.42 %}	137.722 M ^{-15.55 %}	163.089 M ^{100.00 %}	81.545 M	0.000
Short term debt	324.438 M ^{-6.33 %}	346.355 M ^{-5.57 %}	366.778 M ^{2.08 %}	359.296 M ^{-0.47 %}	360.993 M ^{18.75 %}	303.998 M ^{6.07 %}	286.595 M ^{7.99 %}	265.400 M ^{8.68 %}	244.205 M ^{8.57 %}	224.923 M ^{9.38 %}	205.641 M
Total current liabilities	570.822 M ^{-0.85 %}	575.715 M ^{-7.72 %}	623.866 M ^{-3.97 %}	649.680 M ^{9.94 %}	590.952 M ^{2.35 %}	577.371 M ^{-0.77 %}	581.873 M ^{-4.89 %}	611.805 M ^{-4.66 %}	641.736 M ^{12.57 %}	570.080 M ^{14.38 %}	498.423 M
Total liabilities	667.679 M ^{-3.97 %}	695.267 M ^{-8.29 %}	758.104 M ^{-2.89 %}	780.643 M ^{27.68 %}	611.383 M ^{0.69 %}	607.211 M ^{-3.30 %}	627.916 M ^{-3.99 %}	654.026 M ^{-3.84 %}	680.136 M ^{11.76 %}	608.556 M ^{13.33 %}	536.975 M
Other non current assets	5.002 M ^{-70.66 %}	17.048 M ^{5.09 %}	16.222 M ^{-44.07 %}	29.004 M ^{11.46 %}	26.023 M ^{-49.67 %}	51.701 M ^{46.35 %}	35.328 M ^{41.43 %}	24.979 M ^{70.74 %}	14.630 M ^{109.23 %}	-158.485 M ^{52.21 %}	-331.600 M
Long term investments	2.000 M ^{106.70 %}	-29.845 M ^{-1 592.25 %}	2.000 M ^{130.55 %}	-6.546 M ^{-315.12 %}	3.043 M ^{114.30 %}	-21.286 M ^{-126.62 %}	-9.393 M ^{-18.17 %}	-7.949 M ^{-22.21 %}	-6.504 M ^{-100.00 %}	-3.252 M	0.000
Intangible assets	199.000 K ^{-31.38 %}	290.000 K ^{-34.09 %}	440.000 K ^{-37.59 %}	705.000 K ^{70.70 %}	413.000 K ^{-42.56 %}	719.000 K ^{34.39 %}	535.000 K ^{-38.19 %}	865.500 K ^{-27.63 %}	1.196 M ^{60.21 %}	746.500 K ^{151.35 %}	297.000 K
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	199.000 K ^{-31.38 %}	290.000 K ^{-34.09 %}	440.000 K ^{-37.59 %}	705.000 K ^{70.70 %}	413.000 K ^{-42.56 %}	719.000 K ^{34.39 %}	535.000 K ^{-38.19 %}	865.500 K ^{-27.63 %}	1.196 M ^{60.21 %}	746.500 K ^{151.35 %}	297.000 K
Property plant equipment net	441.563 M ^{-9.51 %}	487.987 M ^{-9.30 %}	538.023 M ^{0.51 %}	535.296 M ^{32.09 %}	405.252 M ^{-1.19 %}	410.149 M ^{-7.97 %}	445.651 M ^{-4.56 %}	466.957 M ^{-4.36 %}	488.263 M ^{17.59 %}	415.225 M ^{21.34 %}	342.187 M
Total non current assets	448.764 M ^{-11.19 %}	505.325 M ^{-9.23 %}	556.685 M ^{-0.32 %}	558.459 M ^{28.46 %}	434.731 M ^{-1.48 %}	441.283 M ^{-6.53 %}	472.121 M ^{-3.71 %}	490.295 M ^{-3.57 %}	508.468 M ^{95.81 %}	259.676 M ^{2 285.85 %}	10.884 M
Other current assets	28.410 M ^{9.32 %}	25.989 M ^{6.75 %}	24.345 M ^{45.07 %}	16.781 M ^{19.40 %}	14.055 M ^{32.83 %}	10.581 M ^{0.09 %}	10.572 M ^{3.14 %}	10.250 M ^{3.24 %}	9.928 M ^{-52.95 %}	21.103 M ^{-34.62 %}	32.277 M
Short term investments	10.986 M ^{-65.50 %}	31.845 M ^{134.46 %}	13.582 M ^{42.10 %}	9.558 M ^{19.46 %}	8.001 M ^{-77.35 %}	35.318 M ^{50.96 %}	23.396 M ^{36.00 %}	17.203 M ^{56.25 %}	11.010 M ^{100.00 %}	5.505 M	0.000
cash and cash equivalents	156.764 M ^{-14.13 %}	182.556 M ^{50.63 %}	121.191 M ^{-14.62 %}	141.945 M ^{-23.93 %}	186.606 M ^{117.51 %}	85.793 M ^{12.19 %}	76.471 M ^{1.11 %}	75.633 M ^{1.12 %}	74.795 M ^{27.62 %}	58.607 M ^{38.16 %}	42.419 M
Cash and short term investments	167.750 M ^{-21.76 %}	214.401 M ^{59.08 %}	134.773 M ^{-11.04 %}	151.503 M ^{-22.15 %}	194.607 M ^{60.68 %}	121.111 M ^{21.27 %}	99.867 M ^{7.57 %}	92.836 M ^{8.19 %}	85.805 M ^{33.84 %}	64.112 M ^{51.14 %}	42.419 M
Total current assets	585.692 M ^{-0.86 %}	590.772 M ^{11.40 %}	530.303 M ^{-7.98 %}	576.283 M ^{2.84 %}	560.389 M ^{12.23 %}	499.338 M ^{-4.24 %}	521.442 M ^{-8.21 %}	568.091 M ^{-7.59 %}	614.740 M ^{6.93 %}	574.899 M ^{7.45 %}	535.058 M
Inventory	106.583 M ^{21.72 %}	87.562 M ^{-30.53 %}	126.039 M ^{-16.85 %}	151.575 M ^{34.78 %}	112.463 M ^{-24.96 %}	149.874 M ^{-1.08 %}	151.503 M ^{-8.65 %}	165.845 M ^{-7.96 %}	180.187 M ^{7.66 %}	167.369 M ^{8.29 %}	154.551 M
Net receivables	282.949 M ^{7.66 %}	262.820 M ^{7.21 %}	245.146 M ^{-4.40 %}	256.424 M ^{7.17 %}	239.264 M ^{9.87 %}	217.772 M	0.000 ^{-100.00 %}	169.410 M ^{-50.00 %}	338.820 M ^{2.65 %}	330.060 M ^{2.73 %}	321.299 M
Tax assets	0.000 ^{-100.00 %}	29.845 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.442 M ^{-50.00 %}	10.883 M ^{100.00 %}	5.442 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 %}	173.494 M ^{-50.00 %}	346.988 M
Account payables	143.607 M ^{5.23 %}	136.467 M ^{-8.53 %}	149.199 M ^{-11.65 %}	168.882 M ^{21.23 %}	139.310 M ^{-16.79 %}	167.428 M ^{-7.68 %}	181.352 M ^{-12.26 %}	206.697 M ^{-10.92 %}	232.041 M ^{15.91 %}	200.188 M ^{18.92 %}	168.334 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.265 M	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-3.274 M ^{8.68 %}	-3.585 M ^{-0.76 %}	-3.558 M ^{-2.74 %}	-3.463 M ^{-1.05 %}	-3.427 M ^{2.86 %}	-3.528 M ^{-1.50 %}	-3.476 M ^{0.40 %}	-3.490 M ^{0.40 %}	-3.504 M ^{-0.83 %}	-3.475 M ^{-0.84 %}	-3.446 M
Capital lease obligations	93.072 M ^{-12.99 %}	106.970 M ^{-7.05 %}	115.080 M ^{2.89 %}	111.853 M ^{384.21 %}	23.100 M ^{127.74 %}	10.143 M ^{-69.46 %}	33.215 M ^{-23.92 %}	43.656 M ^{-19.30 %}	54.097 M ^{72.37 %}	31.385 M ^{261.91 %}	8.672 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	28.926 M ^{-12.82 %}	33.179 M ^{32.44 %}	25.053 M ^{26.61 %}	19.788 M ^{1.76 %}	19.445 M ^{1.79 %}	19.103 M ^{100.00 %}	9.551 M	0.000
Other total stockholders equity	-15.020 M ^{-295.39 %}	7.687 M ^{374.93 %}	-2.796 M ^{82.42 %}	-15.907 M ^{48.09 %}	-30.643 M ^{-36.09 %}	-22.517 M ^{-987.89 %}	2.536 M ^{0.00 %}	2.536 M ^{0.00 %}	2.536 M ^{-50.37 %}	5.110 M ^{-33.50 %}	7.684 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.310 M ^{19.81 %}	1.928 M	0.000 ^{-100.00 %}	1.265 M	0.000	0.000	0.000	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	1.034 B ^{-5.62 %}	1.096 B ^{0.84 %}	1.087 B ^{-4.21 %}	1.135 B ^{14.03 %}	995.120 M ^{5.79 %}	940.621 M ^{-5.33 %}	993.563 M ^{-6.12 %}	1.058 B ^{-5.77 %}	1.123 B ^{11.42 %}	1.008 B ^{12.89 %}	892.930 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 ^{-100.00 %}	1.500 K ^{0.00 %}	1.500 K	0.000	0.000
Change in working capital	-25.640 M ^{-397.83 %}	8.609 M ^{-59.30 %}	21.151 M ^{145.12 %}	-46.875 M ^{-526.06 %}	11.002 M ^{-31.55 %}	16.072 M ^{44.31 %}	11.137 M ^{0.00 %}	11.137 M ^{-36.46 %}	17.528 M ^{0.00 %}	17.528 M ^{205.43 %}	-16.626 M ^{0.00 %}	-16.626 M
Accounts receivables	-11.429 M ^{35.99 %}	-17.854 M ^{-370.72 %}	6.595 M ^{136.17 %}	-18.234 M ^{-151.54 %}	-7.249 M ^{-259.92 %}	4.533 M ^{-85.94 %}	32.239 M ^{0.00 %}	32.239 M ^{351.36 %}	-12.826 M ^{0.00 %}	-12.826 M ^{-6.17 %}	-12.080 M ^{0.00 %}	-12.080 M
Inventory	-19.021 M ^{-149.43 %}	38.477 M ^{50.68 %}	25.536 M ^{165.29 %}	-39.112 M ^{-204.55 %}	37.411 M ^{1 249.60 %}	2.772 M ^{-80.67 %}	14.342 M ^{0.00 %}	14.342 M ^{211.89 %}	-12.818 M ^{0.00 %}	-12.818 M ^{-502.70 %}	3.183 M ^{0.00 %}	3.183 M
Accounts payables	0.000 ^{100.00 %}	-12.732 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	4.810 M ^{569.92 %}	718.000 K ^{106.54 %}	-10.980 M ^{-204.86 %}	10.471 M ^{154.65 %}	-19.160 M ^{-318.55 %}	8.767 M ^{187.14 %}	-10.061 M ^{0.00 %}	-10.061 M ^{-184.12 %}	11.960 M ^{0.00 %}	11.960 M ^{254.75 %}	-7.729 M ^{0.00 %}	-7.729 M
Other non cash items	9.858 M ^{-62.11 %}	26.018 M ^{219.26 %}	-21.816 M ^{-172.25 %}	30.196 M ^{174.38 %}	-40.596 M ^{-751.07 %}	-4.770 M ^{-214.77 %}	4.156 M ^{0.00 %}	4.156 M ^{-16.74 %}	4.992 M ^{0.00 %}	4.992 M ^{-21.05 %}	6.323 M ^{0.00 %}	6.323 M
Net cash provided by operating activities	-29.204 M ^{-410.61 %}	9.402 M ^{5.64 %}	8.900 M ^{147.25 %}	-18.835 M ^{27.84 %}	-26.102 M ^{-1 225.57 %}	2.319 M ^{-73.33 %}	8.697 M ^{0.00 %}	8.697 M ^{-80.55 %}	44.711 M ^{0.00 %}	44.711 M ^{146.14 %}	18.165 M ^{0.00 %}	18.165 M
Investments in property plant and equipment	-24.064 M ^{-38.99 %}	-17.314 M ^{-140.37 %}	-7.203 M ^{72.87 %}	-26.551 M ^{-670.71 %}	-3.445 M ^{32.69 %}	-5.118 M ^{75.86 %}	-21.200 M ^{0.00 %}	-21.200 M ^{57.00 %}	-49.305 M ^{0.00 %}	-49.305 M ^{-95.56 %}	-25.213 M ^{0.00 %}	-25.213 M
Acquisitions net	0.000 ^{-100.00 %}	6.000 K ^{-99.62 %}	1.574 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-18.263 M ^{-506.34 %}	-3.012 M	0.000	0.000	0.000 ^{100.00 %}	-10.942 M ^{0.00 %}	-10.942 M ^{-1 846.89 %}	-562.000 K ^{0.00 %}	-562.000 K	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	30.944 M ^{2 535.78 %}	1.174 M ^{-51.83 %}	2.437 M ^{-92.39 %}	32.009 M ^{11.66 %}	28.666 M ^{98.72 %}	14.425 M ^{1 022.13 %}	1.286 M ^{0.00 %}	1.286 M ^{171.04 %}	-1.810 M ^{0.00 %}	-1.810 M ^{-120.95 %}	8.636 M ^{0.00 %}	8.636 M
Net cash used for investing activites	6.880 M ^{120.00 %}	-34.397 M ^{-454.43 %}	-6.204 M ^{-213.67 %}	5.458 M ^{-78.36 %}	25.221 M ^{170.99 %}	9.307 M ^{130.17 %}	-30.852 M ^{0.00 %}	-30.852 M ^{40.29 %}	-51.669 M ^{0.00 %}	-51.669 M ^{-211.70 %}	-16.577 M ^{0.00 %}	-16.577 M
Debt repayment	-18.947 M ^{27.83 %}	-26.255 M ^{-2 097.07 %}	-1.195 M ^{-107.17 %}	16.660 M	0.000	0.000 ^{-100.00 %}	35.458 M ^{0.00 %}	35.458 M ^{1 322.00 %}	2.494 M ^{0.00 %}	2.494 M ^{109.87 %}	-25.275 M ^{0.00 %}	-25.275 M
Common stock issued	0.000 ^{-100.00 %}	126.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 M ^{0.00 %}	40.000 M	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	0.000	0.000	0.000	0.000	0.000
Other financing activites	-17.852 M ^{-64.02 %}	-10.884 M ^{30.30 %}	-15.615 M ^{24.13 %}	-20.582 M ^{-120.63 %}	99.766 M ^{1 168.64 %}	7.864 M ^{157.13 %}	-13.765 M ^{0.00 %}	-13.765 M ^{26.56 %}	-18.744 M ^{0.00 %}	-18.744 M ^{-285.95 %}	10.080 M ^{0.00 %}	10.080 M
Net cash used provided by financing activities	-36.799 M ^{-141.41 %}	88.861 M ^{628.62 %}	-16.810 M ^{-328.61 %}	-3.922 M ^{-103.93 %}	99.766 M ^{1 168.64 %}	7.864 M ^{-63.75 %}	21.693 M ^{0.00 %}	21.693 M ^{-8.66 %}	23.750 M ^{0.00 %}	23.750 M ^{256.31 %}	-15.195 M ^{0.00 %}	-15.195 M
Effect of forex changes on cash	12.472 M ^{-20.87 %}	15.762 M ^{702.52 %}	-2.616 M ^{89.86 %}	-25.805 M ^{-1 438.43 %}	1.928 M ^{119.50 %}	-9.887 M ^{-860.25 %}	1.301 M ^{0.00 %}	1.301 M ^{315.31 %}	-604.000 K ^{0.00 %}	-604.000 K ^{-131.54 %}	1.915 M ^{0.00 %}	1.915 M
Net change in cash	-46.651 M ^{-158.59 %}	79.628 M ^{575.96 %}	-16.730 M ^{61.19 %}	-43.104 M ^{-185.51 %}	50.407 M ^{949.81 %}	4.802 M ^{186.49 %}	1.676 M ^{0.00 %}	1.676 M ^{-94.82 %}	32.376 M ^{0.00 %}	32.376 M ^{238.46 %}	-23.383 M ^{0.00 %}	-23.383 M
Cash at beginning of period	214.401 M ^{59.08 %}	134.773 M ^{-11.04 %}	151.503 M ^{-22.15 %}	194.607 M	0.000	0.000 ^{-100.00 %}	74.795 M ^{0.00 %}	74.795 M ^{76.32 %}	42.419 M ^{0.00 %}	42.419 M ^{-35.54 %}	65.802 M ^{0.00 %}	65.802 M
Cash at end of period	156.764 M ^{-26.88 %}	214.401 M ^{59.08 %}	134.773 M ^{703.54 %}	-22.331 M ^{-144.30 %}	50.407 M ^{949.81 %}	4.802 M ^{-93.72 %}	76.471 M ^{0.00 %}	76.471 M ^{2.24 %}	74.795 M ^{0.00 %}	74.795 M ^{76.32 %}	42.419 M ^{0.00 %}	42.419 M
Operating cash flow	-29.517 M ^{-413.94 %}	9.402 M ^{9.50 %}	8.586 M ^{146.19 %}	-18.590 M ^{28.78 %}	-26.102 M ^{-1 225.57 %}	2.319 M ^{-73.33 %}	8.697 M ^{0.00 %}	8.697 M ^{-80.55 %}	44.711 M ^{0.00 %}	44.711 M ^{146.14 %}	18.165 M ^{0.00 %}	18.165 M
Capital expenditure	-24.064 M ^{-38.99 %}	-17.314 M ^{-140.37 %}	-7.203 M ^{72.87 %}	-26.551 M ^{-670.71 %}	-3.445 M ^{32.69 %}	-5.118 M ^{75.86 %}	-21.200 M ^{0.00 %}	-21.200 M ^{57.00 %}	-49.305 M ^{0.00 %}	-49.305 M ^{-95.56 %}	-25.213 M ^{0.00 %}	-25.213 M
Free CashFlow	-53.581 M ^{-577.21 %}	-7.912 M ^{-672.09 %}	1.383 M ^{103.06 %}	-45.141 M ^{-52.78 %}	-29.547 M ^{-955.63 %}	-2.799 M ^{77.61 %}	-12.504 M ^{0.00 %}	-12.504 M ^{-172.17 %}	-4.594 M ^{0.00 %}	-4.594 M ^{34.82 %}	-7.048 M ^{0.00 %}	-7.048 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Horng Tong Enterprise Co., Ltd. 5271.TWO

Finances

Horng Tong Enterprise Co., Ltd. ^5271.TWO