Shihlin Development Company Limited ^5324.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.592 B ^{325.44 %}	609.213 M ^{34.72 %}	452.193 M ^{-38.58 %}	736.271 M ^{99.23 %}	369.550 M ^{-51.54 %}	762.602 M
Net income	157.377 M ^{231.91 %}	-119.308 M ^{42.67 %}	-208.091 M ^{-102.87 %}	-102.573 M ^{-813.35 %}	14.379 M ^{113.89 %}	-103.539 M
Income before tax	169.353 M ^{249.99 %}	-112.911 M ^{49.90 %}	-225.358 M ^{-52.52 %}	-147.754 M ^{-133.31 %}	-63.330 M ^{16.43 %}	-75.784 M
Income before tax ratio	0.07 ^{135.25 %}	-0.19 ^{62.81 %}	-0.50 ^{-148.34 %}	-0.20 ^{-17.10 %}	-0.17 ^{-72.45 %}	-0.10
EBITDA	417.631 M ^{198.57 %}	139.877 M ^{204.68 %}	45.909 M ^{-17.99 %}	55.980 M ^{147.43 %}	-118.029 M ^{-337.67 %}	49.660 M
Net income ratio	0.06 ^{131.01 %}	-0.20 ^{57.44 %}	-0.46 ^{-230.32 %}	-0.14 ^{-458.05 %}	0.04 ^{128.66 %}	-0.14
Ratio EBITDA	0.16 ^{-29.82 %}	0.23 ^{126.15 %}	0.10 ^{33.53 %}	0.08 ^{123.81 %}	-0.32 ^{-590.46 %}	0.07
Gross profit ratio	0.28 ^{-43.76 %}	0.50 ^{60.00 %}	0.31 ^{63.38 %}	0.19 ^{40.15 %}	0.14 ^{-72.32 %}	0.49
Weighted average shs out dil	226.379 M ^{0.00 %}	226.379 M ^{0.00 %}	226.379 M ^{40.79 %}	160.792 M ^{20.49 %}	133.452 M ^{25.45 %}	106.379 M
Weighted average shs out	226.379 M ^{0.56 %}	225.109 M ^{-0.56 %}	226.379 M ^{40.79 %}	160.790 M ^{20.49 %}	133.451 M ^{25.45 %}	106.379 M
EPS diluted	0.70 ^{232.08 %}	-0.53 ^{42.39 %}	-0.92 ^{-43.75 %}	-0.64 ^{-681.82 %}	0.11 ^{111.34 %}	-0.97
Earnings per share	0.70 ^{232.08 %}	-0.53 ^{42.39 %}	-0.92 ^{-43.75 %}	-0.64 ^{-681.82 %}	0.11 ^{111.34 %}	-0.97
Gross profit	727.001 M ^{139.28 %}	303.826 M ^{115.56 %}	140.946 M ^{0.34 %}	140.465 M ^{179.23 %}	50.305 M ^{-86.59 %}	375.077 M
Income tax expense	2.086 M ^{5.04 %}	1.986 M ^{-29.60 %}	2.821 M ^{-20.89 %}	3.566 M ^{284.77 %}	-1.930 M ^{-114.50 %}	13.314 M
Cost of revenue	1.865 B ^{510.65 %}	305.387 M ^{-1.88 %}	311.247 M ^{-47.76 %}	595.806 M ^{86.63 %}	319.245 M ^{-17.62 %}	387.525 M
General and administrative expenses	310.817 M ^{19.60 %}	259.887 M ^{7.19 %}	242.465 M ^{-0.06 %}	242.607 M ^{3.93 %}	233.439 M ^{-23.01 %}	303.194 M
Selling and marketing expenses	192.085 M ^{93.56 %}	99.236 M ^{20.80 %}	82.150 M ^{4.04 %}	78.963 M ^{-27.78 %}	109.334 M ^{2.03 %}	107.162 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	502.902 M ^{40.04 %}	359.123 M ^{10.63 %}	324.615 M ^{0.95 %}	321.570 M ^{-6.19 %}	342.773 M ^{-16.47 %}	410.356 M
Cost and expenses	2.368 B ^{256.31 %}	664.510 M ^{4.51 %}	635.862 M ^{-30.69 %}	917.376 M ^{38.57 %}	662.018 M ^{-17.03 %}	797.881 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	502.902 M ^{40.04 %}	359.123 M ^{10.63 %}	324.615 M ^{0.95 %}	321.570 M ^{-6.19 %}	342.773 M ^{-16.47 %}	410.356 M
Interest income	10.162 M ^{-53.19 %}	21.711 M ^{150.30 %}	8.674 M ^{567.74 %}	1.299 M ^{-19.62 %}	1.616 M ^{17.36 %}	1.377 M
Interest expense	76.463 M ^{-3.58 %}	79.304 M ^{1.83 %}	77.879 M ^{47.53 %}	52.787 M ^{61.58 %}	32.670 M ^{-8.71 %}	35.789 M
Depreciation and amortization	166.943 M ^{-1.30 %}	169.138 M ^{-6.95 %}	181.775 M ^{-9.18 %}	200.145 M ^{-1.96 %}	204.144 M ^{140.34 %}	84.939 M
Operating income	224.099 M ^{505.26 %}	-55.297 M ^{69.89 %}	-183.669 M ^{-1.42 %}	-181.105 M ^{38.15 %}	-292.798 M ^{-729.95 %}	-35.279 M
Operating income ratio	0.09 ^{195.26 %}	-0.09 ^{77.65 %}	-0.41 ^{-65.13 %}	-0.25 ^{68.95 %}	-0.79 ^{-1 612.68 %}	-0.05
Total other income expenses net	-54.746 M ^{4.98 %}	-57.614 M ^{-38.20 %}	-41.689 M ^{-225.00 %}	33.351 M ^{-85.45 %}	229.138 M ^{665.70 %}	-40.505 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	5.913 B ^{-4.99 %}	6.224 B ^{25.36 %}	4.965 B ^{27.98 %}	3.879 B ^{56.36 %}	2.481 B	0.000
Total investments	565.642 M ^{6.84 %}	529.448 M ^{0.51 %}	526.762 M ^{30.48 %}	403.714 M ^{41.07 %}	286.173 M	0.000
Total debt	6.593 B ^{-7.00 %}	7.089 B ^{21.85 %}	5.818 B ^{2.04 %}	5.702 B ^{75.19 %}	3.255 B	0.000
Accumulated other comprehensive income loss	-201.579 M ^{1.32 %}	-204.278 M ^{9.27 %}	-225.139 M ^{-3.53 %}	-217.455 M	0.000	0.000
Retained earnings	-553.298 M ^{22.14 %}	-710.645 M ^{-20.08 %}	-591.804 M ^{-53.00 %}	-386.801 M ^{-48.79 %}	-259.965 M	0.000
Common stock	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{65.99 %}	1.364 B	0.000
Total equity	1.623 B ^{11.67 %}	1.454 B ^{-5.99 %}	1.546 B ^{-12.89 %}	1.775 B ^{61.07 %}	1.102 B	0.000
Other non current liabilities	13.270 M ^{11.58 %}	11.893 M ^{554.90 %}	1.816 M ^{-57.39 %}	4.262 M ^{4.26 %}	4.088 M ^{-11.30 %}	4.609 M
Long term debt	3.652 B ^{15.77 %}	3.155 B ^{-17.86 %}	3.841 B ^{42.27 %}	2.700 B ^{50.56 %}	1.793 B ^{-4.81 %}	1.884 B
Total non current liabilities	3.666 B ^{15.76 %}	3.167 B ^{-17.59 %}	3.843 B ^{42.11 %}	2.704 B ^{50.46 %}	1.797 B	0.000
Other current liabilities	1.006 B ^{725.71 %}	121.886 M ^{2 875.01 %}	4.097 M ^{-81.17 %}	21.761 M ^{157.98 %}	8.435 M ^{101.37 %}	-614.566 M
Deferred revenue	0.000 ^{-100.00 %}	739.863 M ^{2.86 %}	719.307 M ^{14.89 %}	626.087 M ^{5.68 %}	592.417 M	0.000
Short term debt	2.940 B ^{-25.27 %}	3.934 B ^{99.03 %}	1.977 B ^{-33.91 %}	2.991 B ^{104.66 %}	1.462 B ^{178.78 %}	524.247 M
Total current liabilities	4.438 B ^{-14.03 %}	5.162 B ^{63.00 %}	3.167 B ^{-17.67 %}	3.847 B ^{79.33 %}	2.145 B	0.000
Total liabilities	8.104 B ^{-2.71 %}	8.329 B ^{18.82 %}	7.010 B ^{7.01 %}	6.551 B ^{66.17 %}	3.942 B	0.000
Other non current assets	53.900 M ^{-86.55 %}	400.857 M ^{-38.02 %}	646.802 M ^{-17.73 %}	786.197 M ^{68.04 %}	467.852 M ^{252 792.97 %}	185.000 K
Long term investments	531.442 M ^{275.89 %}	141.383 M ^{230.64 %}	-108.225 M ^{71.18 %}	-375.489 M ^{-115.97 %}	-173.863 M	0.000
Intangible assets	612.000 K ^{-24.54 %}	811.000 K ^{62.20 %}	500.000 K ^{34.41 %}	372.000 K ^{78.85 %}	208.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	612.000 K ^{-24.54 %}	811.000 K ^{62.20 %}	500.000 K ^{34.41 %}	372.000 K ^{78.85 %}	208.000 K	0.000
Property plant equipment net	1.171 B ^{-8.84 %}	1.285 B ^{-10.66 %}	1.438 B ^{-7.33 %}	1.552 B ^{-10.01 %}	1.724 B	0.000
Total non current assets	1.764 B ^{-3.90 %}	1.836 B ^{-7.56 %}	1.986 B ^{0.68 %}	1.972 B ^{-2.79 %}	2.029 B ^{1 096 592.43 %}	185.000 K
Other current assets	699.370 M ^{-9.98 %}	776.902 M ^{-13.55 %}	898.721 M ^{-15.16 %}	1.059 B ^{82.69 %}	579.832 M ^{2 348.46 %}	-25.788 M
Short term investments	34.200 M ^{71.00 %}	20.000 M ^{-84.15 %}	126.180 M ^{268.95 %}	34.200 M ^{0.00 %}	34.200 M	0.000
cash and cash equivalents	679.664 M ^{-21.46 %}	865.395 M ^{1.38 %}	853.603 M ^{-53.16 %}	1.823 B ^{135.56 %}	773.713 M	0.000
Cash and short term investments	713.864 M ^{-19.37 %}	885.395 M ^{-9.63 %}	979.783 M ^{-47.23 %}	1.857 B ^{129.82 %}	807.913 M	0.000
Total current assets	7.963 B ^{0.20 %}	7.947 B ^{20.95 %}	6.570 B ^{3.41 %}	6.354 B ^{110.70 %}	3.016 B	0.000
Inventory	6.436 B ^{3.71 %}	6.206 B ^{33.98 %}	4.632 B ^{35.50 %}	3.418 B ^{113.85 %}	1.598 B	0.000
Net receivables	113.465 M ^{43.15 %}	79.265 M ^{32.00 %}	60.048 M ^{209.72 %}	19.388 M ^{-33.82 %}	29.294 M ^{13.60 %}	25.788 M
Tax assets	6.926 M ^{-10.72 %}	7.758 M ^{-9.69 %}	8.590 M ^{-8.83 %}	9.422 M ^{-8.11 %}	10.254 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	491.143 M ^{34.39 %}	365.451 M ^{-21.25 %}	464.070 M ^{126.28 %}	205.091 M ^{162.75 %}	78.055 M ^{-13.58 %}	90.319 M
Tax payables	0.000 ^{-100.00 %}	766.000 K ^{-73.43 %}	2.883 M ^{-2.27 %}	2.950 M ^{-38.87 %}	4.826 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	96.706 M ^{10.92 %}	87.189 M ^{6.61 %}	81.784 M ^{-16.46 %}	97.898 M ^{-20.74 %}	123.513 M	0.000
Capital lease obligations	968.287 M ^{-6.88 %}	1.040 B ^{-10.08 %}	1.156 B ^{-4.36 %}	1.209 B ^{-6.93 %}	1.299 B ^{-6.46 %}	1.389 B
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	17.484 M ^{0.00 %}	17.484 M ^{0.00 %}	17.484 M ^{0.00 %}	17.484 M ^{113.94 %}	-125.405 M ^{-258.17 %}	79.284 M
Deferred tax liabilities non current	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
Total assets	9.727 B ^{-0.57 %}	9.783 B ^{14.33 %}	8.556 B ^{2.76 %}	8.326 B ^{65.05 %}	5.044 B	0.000
	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 ^{-100.00 %}	435.000 K ^{-32.14 %}	641.000 K	0.000
Change in working capital	64.802 M ^{104.41 %}	-1.468 B ^{-118.36 %}	-672.211 M ^{62.65 %}	-1.800 B ^{-100.75 %}	-896.434 M	0.000
Accounts receivables	-40.105 M ^{-1 822.58 %}	-2.086 M ^{69.51 %}	-6.841 M ^{-260.10 %}	4.273 M ^{108.66 %}	-49.348 M	0.000
Inventory	-158.577 M ^{89.76 %}	-1.549 B ^{-29.33 %}	-1.198 B ^{33.81 %}	-1.810 B ^{-121.03 %}	-818.772 M	0.000
Accounts payables	0.000 ^{100.00 %}	-94.974 M ^{-136.15 %}	262.697 M ^{98.52 %}	132.327 M	0.000	0.000
Other working capital	263.484 M ^{47.70 %}	178.388 M ^{-33.88 %}	269.779 M ^{313.38 %}	-126.432 M ^{-346.54 %}	-28.314 M	0.000
Other non cash items	-68.947 M ^{-548.90 %}	15.359 M ^{142.25 %}	-36.351 M ^{-26.01 %}	-28.848 M ^{82.71 %}	-166.820 M	0.000
Net cash provided by operating activities	332.151 M ^{123.68 %}	-1.403 B ^{-86.49 %}	-752.145 M ^{57.64 %}	-1.776 B ^{-110.36 %}	-844.090 M	0.000
Investments in property plant and equipment	-13.598 M ^{24.85 %}	-18.094 M ^{-168.18 %}	-6.747 M ^{21.29 %}	-8.572 M ^{8.00 %}	-9.317 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	38.710 M ^{1 265.61 %}	-3.321 M ^{-103.65 %}	91.000 M	0.000
Purchases of investments	-255.217 M ^{-338.11 %}	-58.254 M ^{84.37 %}	-372.698 M ^{-47.25 %}	-253.110 M ^{-218.51 %}	-79.467 M	0.000
Sales maturities of investments	284.140 M ^{20.83 %}	235.165 M ^{255.45 %}	66.160 M ^{638.81 %}	8.955 M ^{-58.68 %}	21.670 M	0.000
Other investing activites	-801.000 K ^{-226.94 %}	631.000 K ^{5 636.36 %}	11.000 K ^{-99.67 %}	3.362 M ^{30 463.64 %}	11.000 K	0.000
Net cash used for investing activites	14.524 M ^{-90.89 %}	159.448 M ^{158.07 %}	-274.564 M ^{-8.66 %}	-252.686 M ^{-1 157.40 %}	23.897 M	0.000
Debt repayment	-422.355 M ^{-130.52 %}	1.384 B ^{665.12 %}	180.884 M ^{-92.90 %}	2.547 B ^{177.01 %}	919.500 M ^{544.22 %}	-206.993 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	852.862 M ^{200.03 %}	284.262 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	-110.051 M ^{14.68 %}	-128.989 M ^{-4.79 %}	-123.095 M ^{61.87 %}	-322.864 M ^{-553.16 %}	71.247 M ^{-65.58 %}	206.993 M
Net cash used provided by financing activities	-532.406 M ^{-142.42 %}	1.255 B ^{2 071.67 %}	57.789 M ^{-98.12 %}	3.077 B ^{141.34 %}	1.275 B	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-185.731 M ^{-1 675.06 %}	11.792 M ^{101.22 %}	-968.920 M ^{-192.38 %}	1.049 B ^{130.60 %}	454.816 M	0.000
Cash at beginning of period	865.395 M ^{1.38 %}	853.603 M ^{-53.16 %}	1.823 B ^{135.56 %}	773.713 M ^{142.62 %}	318.897 M	0.000
Cash at end of period	679.664 M ^{-21.46 %}	865.395 M ^{1.38 %}	853.603 M ^{-53.16 %}	1.823 B ^{135.56 %}	773.713 M	0.000
Operating cash flow	332.151 M ^{123.68 %}	-1.403 B ^{-86.49 %}	-752.145 M ^{57.64 %}	-1.776 B ^{-110.36 %}	-844.090 M	0.000
Capital expenditure	-13.889 M ^{23.24 %}	-18.094 M ^{-168.18 %}	-6.747 M ^{21.29 %}	-8.572 M ^{8.00 %}	-9.317 M	0.000
Free CashFlow	318.262 M ^{122.40 %}	-1.421 B ^{-87.21 %}	-758.892 M ^{57.47 %}	-1.784 B ^{-109.06 %}	-853.407 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	220.169 M ^{-7.84 %}	238.910 M ^{-82.00 %}	1.327 B ^{40.53 %}	944.617 M ^{521.30 %}	152.040 M ^{-9.36 %}	167.743 M ^{-14.22 %}	195.543 M ^{29.46 %}	151.050 M ^{17.91 %}	128.101 M ^{-4.77 %}	134.519 M ^{13.05 %}	118.991 M
Net income	-11.868 M ^{5.82 %}	-12.602 M ^{-109.63 %}	130.837 M ^{14.83 %}	113.935 M ^{330.39 %}	-49.453 M ^{-30.34 %}	-37.942 M ^{-538.32 %}	-5.944 M ^{63.59 %}	-16.323 M ^{67.93 %}	-50.904 M ^{-10.33 %}	-46.137 M ^{26.38 %}	-62.670 M
Income before tax	-9.413 M ^{-4.10 %}	-9.042 M ^{-106.46 %}	139.999 M ^{22.99 %}	113.832 M ^{328.44 %}	-49.830 M ^{-43.82 %}	-34.648 M ^{-1 611.69 %}	2.292 M ^{114.81 %}	-15.471 M ^{70.32 %}	-52.127 M ^{-9.50 %}	-47.605 M ^{28.99 %}	-67.044 M
Income before tax ratio	-0.04 ^{-12.96 %}	-0.04 ^{-135.89 %}	0.11 ^{-12.48 %}	0.12 ^{136.77 %}	-0.33 ^{-58.67 %}	-0.21 ^{-1 862.23 %}	0.01 ^{111.44 %}	-0.10 ^{74.83 %}	-0.41 ^{-14.99 %}	-0.35 ^{37.19 %}	-0.56
EBITDA	7.257 M ^{-84.77 %}	47.648 M ^{-76.45 %}	202.286 M ^{17.38 %}	172.333 M ^{1 177.87 %}	13.486 M ^{-52.58 %}	28.442 M ^{-52.64 %}	60.060 M ^{21.97 %}	49.240 M ^{283.37 %}	12.844 M ^{-27.57 %}	17.733 M ^{188.61 %}	-20.012 M
Net income ratio	-0.05 ^{-2.19 %}	-0.05 ^{-153.52 %}	0.10 ^{-18.28 %}	0.12 ^{137.08 %}	-0.33 ^{-43.80 %}	-0.23 ^{-644.11 %}	-0.03 ^{71.87 %}	-0.11 ^{72.81 %}	-0.40 ^{-15.86 %}	-0.34 ^{34.88 %}	-0.53
Ratio EBITDA	0.03 ^{-83.47 %}	0.20 ^{30.88 %}	0.15 ^{-16.47 %}	0.18 ^{105.68 %}	0.09 ^{-47.69 %}	0.17 ^{-44.80 %}	0.31 ^{-5.78 %}	0.33 ^{225.12 %}	0.10 ^{-23.94 %}	0.13 ^{178.38 %}	-0.17
Gross profit ratio	0.45 ^{3.12 %}	0.44 ^{89.26 %}	0.23 ^{-16.95 %}	0.28 ^{-42.25 %}	0.48 ^{-7.98 %}	0.52 ^{-8.70 %}	0.57 ^{11.49 %}	0.51 ^{12.85 %}	0.45 ^{7.37 %}	0.42 ^{18.36 %}	0.36
Weighted average shs out dil	237.360 M ^{13.01 %}	210.033 M ^{-7.22 %}	226.379 M ^{-0.65 %}	227.870 M ^{1.37 %}	224.786 M ^{0.72 %}	223.188 M ^{-2.87 %}	229.782 M ^{-1.46 %}	233.186 M ^{0.78 %}	231.382 M ^{0.30 %}	230.685 M ^{1.90 %}	226.379 M
Weighted average shs out	237.360 M ^{13.01 %}	210.033 M ^{-7.22 %}	226.379 M ^{-0.65 %}	227.870 M ^{1.37 %}	224.786 M ^{0.72 %}	223.188 M ^{-2.87 %}	229.782 M ^{-1.46 %}	233.186 M ^{0.78 %}	231.382 M ^{0.30 %}	230.685 M ^{2.19 %}	225.739 M
EPS diluted	-0.05 ^{16.67 %}	-0.06 ^{-110.34 %}	0.58 ^{16.00 %}	0.50 ^{327.27 %}	-0.22 ^{-29.41 %}	-0.17 ^{-556.37 %}	-0.03 ^{63.00 %}	-0.07 ^{68.18 %}	-0.22 ^{-10.00 %}	-0.20 ^{28.57 %}	-0.28
Earnings per share	-0.05 ^{16.67 %}	-0.06 ^{-110.34 %}	0.58 ^{16.00 %}	0.50 ^{327.27 %}	-0.22 ^{-29.41 %}	-0.17 ^{-556.37 %}	-0.03 ^{63.00 %}	-0.07 ^{68.18 %}	-0.22 ^{-10.00 %}	-0.20 ^{28.57 %}	-0.28
Gross profit	98.792 M ^{-4.97 %}	103.959 M ^{-65.94 %}	305.202 M ^{16.70 %}	261.519 M ^{258.79 %}	72.889 M ^{-16.59 %}	87.391 M ^{-21.68 %}	111.584 M ^{44.32 %}	77.315 M ^{33.07 %}	58.102 M ^{2.25 %}	56.825 M ^{33.81 %}	42.468 M
Income tax expense	228.000 K ^{9.62 %}	208.000 K ^{-18.11 %}	254.000 K ^{-82.04 %}	1.414 M ^{573.33 %}	210.000 K ^{0.96 %}	208.000 K ^{-84.74 %}	1.363 M ^{558.45 %}	207.000 K ^{-0.48 %}	208.000 K ^{0.00 %}	208.000 K ^{-48.13 %}	401.000 K
Cost of revenue	121.377 M ^{-10.06 %}	134.951 M ^{-86.80 %}	1.022 B ^{49.65 %}	683.098 M ^{763.03 %}	79.151 M ^{-1.49 %}	80.352 M ^{-4.30 %}	83.959 M ^{13.87 %}	73.735 M ^{5.34 %}	69.999 M ^{-9.90 %}	77.694 M ^{1.53 %}	76.523 M
General and administrative expenses	67.104 M ^{0.71 %}	66.630 M ^{-14.72 %}	78.129 M ^{2.48 %}	76.241 M ^{-3.37 %}	78.897 M ^{1.74 %}	77.550 M ^{16.02 %}	66.844 M ^{3.62 %}	64.506 M ^{2.44 %}	62.971 M ^{-3.96 %}	65.566 M ^{25.91 %}	52.074 M
Selling and marketing expenses	28.411 M ^{-8.62 %}	31.090 M ^{-56.91 %}	72.149 M ^{9.17 %}	66.091 M ^{140.13 %}	27.523 M ^{4.56 %}	26.322 M ^{-8.73 %}	28.840 M ^{9.55 %}	26.325 M ^{19.11 %}	22.101 M ^{0.60 %}	21.970 M ^{-10.69 %}	24.600 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.000 K	0.000
Operating expenses	95.515 M ^{-2.26 %}	97.720 M ^{-34.97 %}	150.278 M ^{5.58 %}	142.332 M ^{33.75 %}	106.420 M ^{2.45 %}	103.872 M ^{8.56 %}	95.684 M ^{5.34 %}	90.831 M ^{6.77 %}	85.072 M ^{-2.81 %}	87.536 M ^{14.17 %}	76.674 M
Cost and expenses	216.892 M ^{-6.78 %}	232.671 M ^{-80.16 %}	1.173 B ^{42.05 %}	825.430 M ^{344.81 %}	185.571 M ^{0.73 %}	184.224 M ^{2.55 %}	179.643 M ^{9.16 %}	164.566 M ^{6.12 %}	155.071 M ^{-6.15 %}	165.230 M ^{7.85 %}	153.197 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	95.515 M ^{-2.26 %}	97.720 M ^{-34.97 %}	150.278 M ^{5.58 %}	142.332 M ^{33.75 %}	106.420 M ^{2.45 %}	103.872 M ^{8.56 %}	95.684 M ^{5.34 %}	90.831 M ^{6.77 %}	85.072 M ^{-2.81 %}	87.536 M ^{14.17 %}	76.674 M
Interest income	3.546 M ^{332.97 %}	819.000 K ^{-80.03 %}	4.102 M ^{311.43 %}	997.000 K ^{-72.89 %}	3.677 M ^{165.30 %}	1.386 M ^{-67.16 %}	4.221 M ^{-40.23 %}	7.062 M ^{10.48 %}	6.392 M ^{58.37 %}	4.036 M ^{-27.71 %}	5.583 M
Interest expense	16.670 M ^{-0.31 %}	16.721 M ^{-13.62 %}	19.358 M ^{15.33 %}	16.785 M ^{-17.45 %}	20.333 M ^{1.73 %}	19.987 M ^{2.38 %}	19.522 M ^{-2.98 %}	20.121 M ^{0.96 %}	19.930 M ^{1.01 %}	19.731 M ^{-39.25 %}	32.480 M
Depreciation and amortization	12.776 M ^{-69.15 %}	41.409 M ^{0.31 %}	41.281 M ^{-1.04 %}	41.716 M ^{-0.83 %}	42.067 M ^{0.45 %}	41.879 M ^{12.82 %}	37.119 M ^{-14.70 %}	43.514 M ^{-1.40 %}	44.130 M ^{-0.55 %}	44.375 M ^{212.63 %}	14.194 M
Operating income	3.277 M ^{-47.48 %}	6.239 M ^{-95.97 %}	154.924 M ^{29.98 %}	119.187 M ^{455.45 %}	-33.531 M ^{-103.45 %}	-16.481 M ^{-203.65 %}	15.900 M ^{241.94 %}	4.650 M ^{114.44 %}	-32.197 M ^{-15.51 %}	-27.874 M ^{18.51 %}	-34.206 M
Operating income ratio	0.01 ^{-43.00 %}	0.03 ^{-77.62 %}	0.12 ^{-7.50 %}	0.13 ^{157.21 %}	-0.22 ^{-124.47 %}	-0.10 ^{-220.83 %}	0.08 ^{164.13 %}	0.03 ^{112.25 %}	-0.25 ^{-21.30 %}	-0.21 ^{27.92 %}	-0.29
Total other income expenses net	-12.690 M ^{16.96 %}	-15.281 M ^{-2.39 %}	-14.925 M ^{-178.71 %}	-5.355 M ^{67.15 %}	-16.299 M ^{10.28 %}	-18.167 M ^{-33.50 %}	-13.608 M ^{-596.06 %}	-1.955 M ^{92.23 %}	-25.157 M ^{-48.91 %}	-16.894 M ^{48.55 %}	-32.838 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	6.265 B ^{21.47 %}	5.158 B ^{-12.78 %}	5.913 B ^{-9.64 %}	6.544 B ^{-6.61 %}	7.007 B ^{3.39 %}	6.777 B ^{8.89 %}	6.224 B ^{10.77 %}	5.619 B ^{1.18 %}	5.553 B ^{2.09 %}	5.439 B	0.000
Total investments	169.796 M ^{-58.79 %}	412.063 M ^{-27.15 %}	565.642 M ^{-7.46 %}	611.223 M ^{15.33 %}	529.965 M ^{1.47 %}	522.305 M ^{-1.35 %}	529.448 M ^{7.44 %}	492.774 M ^{-7.85 %}	534.734 M ^{0.56 %}	531.759 M	0.000
Total debt	6.588 B ^{21.06 %}	5.442 B ^{-17.46 %}	6.593 B ^{-6.35 %}	7.039 B ^{-3.41 %}	7.288 B ^{-0.01 %}	7.288 B ^{2.81 %}	7.089 B ^{13.76 %}	6.232 B ^{2.61 %}	6.074 B ^{0.39 %}	6.050 B	0.000
Accumulated other comprehensive income loss	-205.144 M ^{-35.14 %}	-151.806 M	0.000	0.000 ^{100.00 %}	-201.037 M ^{4.14 %}	-209.727 M ^{-2.67 %}	-204.278 M	0.000	0.000	0.000	0.000
Retained earnings	-577.768 M ^{6.23 %}	-616.162 M ^{-11.36 %}	-553.298 M ^{19.12 %}	-684.105 M ^{14.28 %}	-798.040 M ^{-6.61 %}	-748.587 M ^{-5.34 %}	-710.645 M ^{-0.78 %}	-705.168 M ^{-2.37 %}	-688.845 M ^{-7.98 %}	-637.941 M	0.000
Common stock	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B ^{0.00 %}	2.264 B	0.000
Total equity	1.601 B ^{-0.79 %}	1.613 B ^{-0.60 %}	1.623 B ^{9.17 %}	1.487 B ^{8.40 %}	1.372 B ^{-2.93 %}	1.413 B ^{-2.79 %}	1.454 B ^{-0.24 %}	1.457 B ^{-0.01 %}	1.457 B ^{-3.22 %}	1.506 B	0.000
Other non current liabilities	13.541 M ^{4.71 %}	12.932 M ^{-2.55 %}	13.270 M ^{10.26 %}	12.035 M ^{0.42 %}	11.985 M ^{0.37 %}	11.941 M ^{0.40 %}	11.893 M ^{-0.03 %}	11.897 M ^{0.05 %}	11.891 M ^{0.92 %}	11.783 M ^{548.84 %}	1.816 M
Long term debt	2.606 B ^{-0.91 %}	2.630 B ^{-28.00 %}	3.652 B ^{0.04 %}	3.651 B ^{18.39 %}	3.084 B ^{-1.16 %}	3.120 B ^{-1.10 %}	3.155 B ^{-0.44 %}	3.169 B ^{-16.54 %}	3.797 B ^{-0.73 %}	3.825 B ^{-0.42 %}	3.841 B
Total non current liabilities	2.619 B ^{-0.89 %}	2.643 B ^{-27.91 %}	3.666 B ^{0.08 %}	3.663 B ^{18.32 %}	3.096 B ^{-1.16 %}	3.132 B ^{-1.09 %}	3.167 B ^{-0.44 %}	3.181 B ^{-16.49 %}	3.809 B ^{-0.73 %}	3.837 B	0.000
Other current liabilities	1.150 B ^{-43.26 %}	2.028 B ^{101.46 %}	1.006 B ^{-21.97 %}	1.290 B ^{849.12 %}	135.892 M ^{2 007.83 %}	6.447 M ^{-9.82 %}	7.149 M ^{101.16 %}	-616.481 M ^{-751.36 %}	94.645 M ^{10.42 %}	85.715 M ^{-88.20 %}	726.287 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.149 B ^{15.22 %}	996.899 M ^{16.29 %}	857.221 M ^{3.90 %}	825.080 M ^{6.41 %}	775.362 M ^{7.92 %}	718.444 M	0.000
Short term debt	3.982 B ^{41.61 %}	2.812 B ^{-4.36 %}	2.940 B ^{-13.23 %}	3.389 B ^{-19.39 %}	4.204 B ^{0.86 %}	4.168 B ^{6.00 %}	3.932 B ^{28.35 %}	3.063 B ^{34.55 %}	2.277 B ^{2.32 %}	2.225 B ^{12.56 %}	1.977 B
Total current liabilities	5.520 B ^{4.76 %}	5.270 B ^{18.74 %}	4.438 B ^{-13.22 %}	5.114 B ^{-13.93 %}	5.941 B ^{7.26 %}	5.539 B ^{7.30 %}	5.162 B ^{20.99 %}	4.267 B ^{26.80 %}	3.365 B ^{5.25 %}	3.197 B	0.000
Total liabilities	8.140 B ^{2.87 %}	7.912 B ^{-2.36 %}	8.104 B ^{-7.67 %}	8.777 B ^{-2.88 %}	9.037 B ^{4.22 %}	8.672 B ^{4.11 %}	8.329 B ^{11.84 %}	7.447 B ^{3.81 %}	7.174 B ^{1.99 %}	7.034 B	0.000
Other non current assets	333.550 M ^{450.48 %}	60.593 M ^{12.42 %}	53.900 M ^{2.45 %}	52.610 M ^{0.00 %}	52.610 M ^{-87.49 %}	420.634 M ^{4.93 %}	400.857 M ^{-30.19 %}	574.227 M ^{-8.80 %}	629.639 M ^{-13.98 %}	731.963 M ^{395 555.68 %}	185.000 K
Long term investments	135.596 M ^{-64.12 %}	377.863 M ^{-28.90 %}	531.442 M ^{-6.99 %}	571.405 M ^{16.58 %}	490.147 M ^{327.24 %}	114.723 M ^{-18.86 %}	141.383 M ^{302.52 %}	-69.812 M ^{16.16 %}	-83.264 M ^{55.84 %}	-188.563 M	0.000
Intangible assets	483.000 K ^{-2.03 %}	493.000 K ^{-19.44 %}	612.000 K ^{-5.41 %}	647.000 K ^{-14.98 %}	761.000 K ^{0.40 %}	758.000 K ^{-6.54 %}	811.000 K ^{-98.95 %}	77.589 M ^{32.84 %}	58.406 M ^{-0.14 %}	58.489 M	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	483.000 K ^{-2.03 %}	493.000 K ^{-19.44 %}	612.000 K ^{-5.41 %}	647.000 K ^{-14.98 %}	761.000 K ^{0.40 %}	758.000 K ^{-6.54 %}	811.000 K ^{191.73 %}	278.000 K ^{-25.87 %}	375.000 K ^{0.81 %}	372.000 K	0.000
Property plant equipment net	1.093 B ^{-3.38 %}	1.131 B ^{-3.44 %}	1.171 B ^{-0.60 %}	1.178 B ^{-2.78 %}	1.212 B ^{-3.11 %}	1.251 B ^{-2.63 %}	1.285 B ^{-4.53 %}	1.346 B ^{-2.78 %}	1.384 B ^{-2.73 %}	1.423 B	0.000
Total non current assets	1.569 B ^{-0.06 %}	1.570 B ^{-11.01 %}	1.764 B ^{-2.54 %}	1.810 B ^{2.68 %}	1.763 B ^{-1.77 %}	1.795 B ^{-2.23 %}	1.836 B ^{-1.23 %}	1.858 B ^{-4.17 %}	1.939 B ^{-1.83 %}	1.975 B ^{1 067 591.35 %}	185.000 K
Other current assets	430.105 M ^{-54.05 %}	936.032 M ^{33.84 %}	699.370 M ^{-22.92 %}	907.274 M ^{-9.43 %}	1.002 B ^{23.81 %}	809.095 M ^{4.14 %}	776.902 M ^{-12.36 %}	886.501 M ^{2.27 %}	866.792 M ^{-8.72 %}	949.602 M ^{0.83 %}	941.775 M
Short term investments	475.915 M ^{1 291.56 %}	34.200 M ^{0.00 %}	34.200 M ^{-12.76 %}	39.200 M ^{0.00 %}	39.200 M ^{0.00 %}	39.200 M ^{96.00 %}	20.000 M ^{-96.44 %}	562.586 M ^{-8.97 %}	617.998 M ^{-14.21 %}	720.322 M	0.000
cash and cash equivalents	323.211 M ^{13.67 %}	284.340 M ^{-58.16 %}	679.664 M ^{37.10 %}	495.733 M ^{76.59 %}	280.723 M ^{-45.05 %}	510.838 M ^{-40.97 %}	865.395 M ^{41.08 %}	613.401 M ^{17.79 %}	520.748 M ^{-14.76 %}	610.908 M	0.000
Cash and short term investments	799.126 M ^{150.87 %}	318.540 M ^{-55.38 %}	713.864 M ^{33.45 %}	534.933 M ^{67.21 %}	319.923 M ^{-41.84 %}	550.038 M ^{-37.88 %}	885.395 M ^{-24.71 %}	1.176 B ^{3.27 %}	1.139 B ^{-14.46 %}	1.331 B	0.000
Total current assets	8.171 B ^{2.71 %}	7.956 B ^{-0.09 %}	7.963 B ^{-5.81 %}	8.454 B ^{-2.22 %}	8.646 B ^{4.29 %}	8.290 B ^{4.31 %}	7.947 B ^{12.79 %}	7.046 B ^{5.29 %}	6.692 B ^{1.94 %}	6.564 B	0.000
Inventory	6.924 B ^{4.76 %}	6.609 B ^{2.69 %}	6.436 B ^{-7.13 %}	6.930 B ^{-4.38 %}	7.248 B ^{5.76 %}	6.853 B ^{10.43 %}	6.206 B ^{15.15 %}	5.389 B ^{5.69 %}	5.099 B ^{6.87 %}	4.771 B	0.000
Net receivables	18.619 M ^{-79.75 %}	91.959 M ^{-18.95 %}	113.465 M ^{39.66 %}	81.241 M ^{6.09 %}	76.581 M ^{-2.03 %}	78.166 M ^{-1.39 %}	79.265 M ^{2.16 %}	77.589 M ^{32.84 %}	58.406 M ^{-0.14 %}	58.489 M ^{-2.60 %}	60.048 M
Tax assets	6.511 M	0.000 ^{-100.00 %}	6.926 M ^{-2.93 %}	7.135 M ^{-2.83 %}	7.343 M ^{-2.75 %}	7.551 M ^{-2.67 %}	7.758 M ^{-2.62 %}	7.967 M ^{-2.54 %}	8.175 M ^{-2.48 %}	8.383 M	0.000
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	387.762 M ^{-9.79 %}	429.862 M ^{-12.48 %}	491.143 M ^{12.74 %}	435.654 M ^{-3.87 %}	453.191 M ^{23.23 %}	367.773 M ^{0.64 %}	365.451 M ^{-1.08 %}	369.434 M ^{21.40 %}	304.314 M ^{24.16 %}	245.093 M ^{-47.19 %}	464.070 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	476.000 K ^{-37.86 %}	766.000 K	0.000	0.000 ^{-100.00 %}	2.422 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	102.169 M ^{2.14 %}	100.027 M ^{3.43 %}	96.706 M ^{10.28 %}	87.695 M ^{-1.83 %}	89.331 M ^{-0.78 %}	90.031 M ^{3.26 %}	87.189 M ^{9.84 %}	79.376 M ^{0.75 %}	78.789 M ^{-1.85 %}	80.272 M	0.000
Capital lease obligations	911.803 M ^{-2.97 %}	939.744 M ^{-2.95 %}	968.287 M ^{0.35 %}	964.933 M ^{-2.28 %}	987.430 M ^{-2.73 %}	1.015 B ^{-2.37 %}	1.040 B ^{-4.63 %}	1.090 B ^{-2.44 %}	1.118 B ^{-2.37 %}	1.145 B ^{-1.00 %}	1.156 B
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	201.037 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	17.484 M ^{0.00 %}	17.484 M ^{109.50 %}	-184.095 M ^{-1.91 %}	-180.637 M ^{1.59 %}	-183.553 M ^{-1 149.83 %}	17.484 M ^{0.00 %}	17.484 M ^{109.66 %}	-180.942 M ^{7.90 %}	-196.465 M ^{1.97 %}	-200.403 M ^{-1 246.21 %}	17.484 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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	9.740 B ^{2.25 %}	9.526 B ^{-2.07 %}	9.727 B ^{-5.23 %}	10.264 B ^{-1.39 %}	10.409 B ^{3.22 %}	10.085 B ^{3.09 %}	9.783 B ^{9.86 %}	8.904 B ^{3.17 %}	8.631 B ^{1.07 %}	8.540 B	0.000
	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
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
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
Change in working capital	-249.962 M ^{1.35 %}	-253.387 M ^{-157.57 %}	440.117 M ^{40.26 %}	313.781 M ^{255.92 %}	-201.240 M ^{58.54 %}	-485.379 M ^{36.96 %}	-769.918 M ^{-367.92 %}	-164.542 M ^{15.36 %}	-194.405 M ^{42.26 %}	-336.717 M	0.000
Accounts receivables	5.036 M ^{202.36 %}	-4.920 M ^{-1 028.30 %}	530.000 K ^{101.21 %}	-43.657 M ^{-2 600.40 %}	1.746 M ^{23.65 %}	1.412 M ^{170.92 %}	-1.991 M	0.000	0.000	0.000	0.000
Inventory	-296.360 M ^{-89.58 %}	-156.322 M ^{-130.40 %}	514.199 M ^{52.02 %}	338.255 M ^{188.71 %}	-381.317 M ^{39.45 %}	-629.714 M ^{21.01 %}	-797.188 M ^{-175.73 %}	-289.115 M ^{14.80 %}	-339.317 M ^{-174.66 %}	-123.541 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	86.582 M ^{2 372.36 %}	3.502 M	0.000	0.000	0.000	0.000	0.000
Other working capital	41.362 M ^{144.89 %}	-92.145 M ^{-23.50 %}	-74.612 M ^{-488.95 %}	19.183 M ^{-79.09 %}	91.749 M ^{-34.19 %}	139.421 M ^{376.47 %}	29.261 M	0.000	0.000	0.000	0.000
Other non cash items	69.875 M ^{321.39 %}	-31.562 M ^{-461.90 %}	-5.617 M ^{82.95 %}	-32.944 M ^{-1 300.68 %}	-2.352 M ^{91.48 %}	-27.594 M ^{-234.93 %}	20.450 M ^{93.56 %}	10.565 M ^{-66.34 %}	31.389 M ^{137.80 %}	13.200 M	0.000
Net cash provided by operating activities	-150.638 M ^{41.19 %}	-256.142 M ^{-141.60 %}	615.780 M ^{41.11 %}	436.385 M ^{306.84 %}	-210.978 M ^{58.55 %}	-509.036 M ^{28.31 %}	-710.057 M ^{-385.99 %}	-146.106 M ^{22.86 %}	-189.392 M ^{46.96 %}	-357.089 M	0.000
Investments in property plant and equipment	-1.455 M ^{-61.85 %}	-899.000 K ^{54.73 %}	-1.986 M ^{19.46 %}	-2.466 M ^{21.46 %}	-3.140 M ^{48.36 %}	-6.081 M ^{-56.81 %}	-3.878 M ^{-5.81 %}	-3.665 M ^{11.17 %}	-4.126 M ^{35.78 %}	-6.425 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-653.000 K ^{78.66 %}	-3.060 M ^{97.97 %}	-150.783 M ^{-2 392.28 %}	-6.050 M ^{83.79 %}	-37.321 M ^{38.88 %}	-61.063 M ^{-170.05 %}	87.170 M ^{307.72 %}	-41.966 M ^{-295.01 %}	-10.624 M ^{88.56 %}	-92.834 M	0.000
Sales maturities of investments	46.620 M ^{175.06 %}	16.949 M ^{-91.48 %}	199.036 M ^{571.38 %}	29.646 M ^{9.83 %}	26.992 M ^{-5.18 %}	28.466 M ^{39.70 %}	20.377 M ^{-82.44 %}	116.056 M ^{21.90 %}	95.205 M ^{2 599.32 %}	3.527 M	0.000
Other investing activites	-95.000 K	0.000 ^{100.00 %}	-591.000 K ^{-3 593.75 %}	-16.000 K ^{86.55 %}	-119.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	185.000 K	0.000
Net cash used for investing activites	44.417 M ^{241.91 %}	12.991 M ^{-71.56 %}	45.676 M ^{116.33 %}	21.114 M ^{255.39 %}	-13.588 M ^{64.87 %}	-38.678 M ^{-137.31 %}	103.669 M ^{47.20 %}	70.425 M ^{-12.95 %}	80.898 M ^{184.67 %}	-95.544 M	0.000
Debt repayment	-29.467 M ^{76.12 %}	-123.379 M ^{72.63 %}	-450.700 M ^{-101.39 %}	-223.800 M ^{-938.20 %}	26.700 M ^{-88.16 %}	225.445 M ^{-75.09 %}	905.200 M ^{388.96 %}	185.129 M ^{267.85 %}	50.327 M ^{-79.32 %}	243.321 M ^{88.58 %}	129.026 M
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
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
Dividends paid	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	174.559 M ^{706.23 %}	-28.794 M ^{-7.34 %}	-26.825 M ^{-43.53 %}	-18.689 M ^{42.05 %}	-32.249 M ^{0.12 %}	-32.288 M ^{31.04 %}	-46.818 M ^{-178.76 %}	-16.795 M ^{47.50 %}	-31.993 M ^{4.16 %}	-33.383 M ^{-17 196.89 %}	-193.000 K
Net cash used provided by financing activities	145.092 M ^{195.35 %}	-152.173 M ^{68.13 %}	-477.525 M ^{-96.93 %}	-242.489 M ^{-4 269.96 %}	-5.549 M ^{-102.87 %}	193.157 M ^{-77.50 %}	858.382 M ^{409.93 %}	168.334 M ^{818.15 %}	18.334 M ^{-91.27 %}	209.938 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	38.871 M ^{109.83 %}	-395.324 M ^{-314.93 %}	183.931 M ^{-14.45 %}	215.010 M ^{193.44 %}	-230.115 M ^{35.10 %}	-354.557 M ^{-240.70 %}	251.994 M ^{171.98 %}	92.653 M ^{202.77 %}	-90.160 M ^{62.85 %}	-242.695 M	0.000
Cash at beginning of period	284.340 M ^{-58.16 %}	679.664 M ^{37.10 %}	495.733 M ^{76.59 %}	280.723 M ^{-45.05 %}	510.838 M ^{-40.97 %}	865.395 M ^{41.08 %}	613.401 M ^{17.79 %}	520.748 M ^{-14.76 %}	610.908 M ^{-28.43 %}	853.603 M	0.000
Cash at end of period	323.211 M ^{13.67 %}	284.340 M ^{-58.16 %}	679.664 M ^{37.10 %}	495.733 M ^{76.59 %}	280.723 M ^{-45.05 %}	510.838 M ^{-40.97 %}	865.395 M ^{41.08 %}	613.401 M ^{17.79 %}	520.748 M ^{-14.76 %}	610.908 M	0.000
Operating cash flow	-150.638 M ^{41.19 %}	-256.142 M ^{-141.60 %}	615.780 M ^{41.11 %}	436.385 M ^{306.84 %}	-210.978 M ^{58.55 %}	-509.036 M ^{28.31 %}	-710.057 M ^{-385.99 %}	-146.106 M ^{22.86 %}	-189.392 M ^{46.96 %}	-357.089 M	0.000
Capital expenditure	-1.455 M ^{-61.85 %}	-899.000 K ^{56.51 %}	-2.067 M ^{16.72 %}	-2.482 M ^{23.84 %}	-3.259 M ^{46.41 %}	-6.081 M ^{-56.81 %}	-3.878 M ^{-5.81 %}	-3.665 M ^{11.17 %}	-4.126 M ^{35.78 %}	-6.425 M	0.000
Free CashFlow	-152.093 M ^{40.83 %}	-257.041 M ^{-141.88 %}	613.713 M ^{41.44 %}	433.903 M ^{302.53 %}	-214.237 M ^{58.41 %}	-515.117 M ^{27.85 %}	-713.935 M ^{-376.68 %}	-149.771 M ^{22.61 %}	-193.518 M ^{46.76 %}	-363.514 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Shihlin Development Company Limited 5324.TWO

Finances

Shihlin Development Company Limited ^5324.TWO