Lin Horn Technology Co., Ltd. ^5464.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.052 B ^{-3.50 %}	1.090 B ^{-20.99 %}	1.380 B ^{-17.04 %}	1.663 B ^{56.54 %}	1.062 B ^{-22.28 %}	1.367 B
Net income	123.554 M ^{116.65 %}	57.029 M ^{-80.17 %}	287.600 M ^{-15.89 %}	341.943 M ^{307.70 %}	-164.631 M ^{-1 164.06 %}	-13.024 M
Income before tax	167.711 M ^{217.17 %}	52.877 M ^{-85.67 %}	369.091 M ^{13.02 %}	326.558 M ^{254.72 %}	-211.058 M ^{-2 177.52 %}	-9.267 M
Income before tax ratio	0.16 ^{228.67 %}	0.05 ^{-81.87 %}	0.27 ^{36.23 %}	0.20 ^{198.84 %}	-0.20 ^{-2 830.33 %}	-0.01
EBITDA	311.420 M ^{50.07 %}	207.522 M ^{-53.67 %}	447.882 M ^{14.98 %}	389.542 M ^{356.30 %}	-151.987 M ^{-111.44 %}	1.328 B
Net income ratio	0.12 ^{124.50 %}	0.05 ^{-74.90 %}	0.21 ^{1.38 %}	0.21 ^{232.69 %}	-0.15 ^{-1 526.38 %}	-0.01
Ratio EBITDA	0.30 ^{55.51 %}	0.19 ^{-41.36 %}	0.32 ^{38.59 %}	0.23 ^{263.73 %}	-0.14 ^{-114.72 %}	0.97
Gross profit ratio	0.05 ^{-31.71 %}	0.07 ^{145.44 %}	0.03 ^{18.50 %}	0.03 ^{203.09 %}	-0.02 ^{-177.96 %}	0.03
Weighted average shs out dil	71.224 M ^{-0.09 %}	71.286 M ^{-0.11 %}	71.365 M ^{0.16 %}	71.249 M ^{0.25 %}	71.072 M ^{0.00 %}	71.072 M
Weighted average shs out	71.173 M ^{-0.16 %}	71.286 M ^{0.39 %}	71.012 M ^{-0.08 %}	71.072 M ^{0.00 %}	71.072 M ^{0.00 %}	71.072 M
EPS diluted	1.73 ^{116.25 %}	0.80 ^{-80.15 %}	4.03 ^{-16.04 %}	4.80 ^{306.90 %}	-2.32 ^{-1 188.89 %}	-0.18
Earnings per share	1.74 ^{117.50 %}	0.80 ^{-80.25 %}	4.05 ^{-15.80 %}	4.81 ^{307.33 %}	-2.32 ^{-1 188.89 %}	-0.18
Gross profit	53.639 M ^{-34.09 %}	81.388 M ^{93.92 %}	41.969 M ^{-1.69 %}	42.690 M ^{261.38 %}	-26.453 M ^{-160.59 %}	43.658 M
Income tax expense	44.157 M ^{1 163.51 %}	-4.152 M ^{-105.10 %}	81.491 M ^{629.68 %}	-15.385 M ^{66.86 %}	-46.427 M ^{-1 335.75 %}	3.757 M
Cost of revenue	998.398 M ^{-1.03 %}	1.009 B ^{-24.60 %}	1.338 B ^{-17.44 %}	1.620 B ^{48.81 %}	1.089 B ^{-17.71 %}	1.323 B
General and administrative expenses	134.486 M ^{-9.62 %}	148.799 M ^{90.19 %}	78.236 M ^{46.33 %}	53.467 M ^{16.37 %}	45.944 M ^{-0.52 %}	46.182 M
Selling and marketing expenses	28.876 M ^{-4.60 %}	30.268 M ^{94.71 %}	15.545 M ^{0.29 %}	15.500 M ^{17.03 %}	13.245 M ^{0.53 %}	13.175 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.319 B
Operating expenses	186.453 M ^{-4.50 %}	195.244 M ^{76.89 %}	110.376 M ^{26.85 %}	87.015 M ^{20.55 %}	72.183 M ^{-94.83 %}	1.396 B
Cost and expenses	1.185 B ^{-1.59 %}	1.204 B ^{-16.86 %}	1.448 B ^{-15.18 %}	1.707 B ^{47.06 %}	1.161 B ^{-16.85 %}	1.396 B
Research and development expenses	23.091 M ^{42.74 %}	16.177 M ^{-2.52 %}	16.595 M ^{-8.05 %}	18.048 M ^{38.89 %}	12.994 M ^{-29.23 %}	18.360 M
Selling general and administrative expenses	163.362 M ^{-8.77 %}	179.067 M ^{90.94 %}	93.781 M ^{35.98 %}	68.967 M ^{16.52 %}	59.189 M ^{-0.28 %}	59.357 M
Interest income	117.190 M ^{-29.06 %}	165.195 M ^{169.85 %}	61.217 M ^{474.00 %}	10.665 M ^{-50.34 %}	21.475 M ^{-57.06 %}	50.013 M
Interest expense	57.675 M ^{-20.63 %}	72.666 M ^{108.27 %}	34.891 M ^{83.77 %}	18.986 M ^{8.69 %}	17.468 M ^{-1.56 %}	17.745 M
Depreciation and amortization	86.034 M ^{4.95 %}	81.979 M ^{86.74 %}	43.900 M ^{-0.22 %}	43.998 M ^{5.76 %}	41.603 M ^{6.95 %}	38.901 M
Operating income	-132.814 M ^{-16.65 %}	-113.856 M ^{-128.18 %}	403.982 M ^{16.91 %}	345.544 M ^{278.49 %}	-193.590 M ^{-557.98 %}	-29.422 M
Operating income ratio	-0.13 ^{-20.88 %}	-0.10 ^{-135.67 %}	0.29 ^{40.92 %}	0.21 ^{214.03 %}	-0.18 ^{-746.57 %}	-0.02
Total other income expenses net	300.525 M ^{80.24 %}	166.733 M ^{-61.89 %}	437.498 M ^{17.96 %}	370.883 M ^{429.90 %}	-112.422 M ^{-657.79 %}	20.155 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	796.910 M ^{-57.92 %}	1.894 B ^{-18.83 %}	2.333 B ^{21.98 %}	1.913 B ^{230.33 %}	579.032 M	0.000
Total investments	96.069 M ^{15.03 %}	83.517 M ^{0.33 %}	83.242 M ^{135.30 %}	35.377 M ^{-2.96 %}	36.457 M	0.000
Total debt	2.479 B ^{-27.56 %}	3.421 B ^{-9.12 %}	3.765 B ^{16.49 %}	3.232 B ^{65.09 %}	1.958 B	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	383.175 M	0.000	0.000	0.000	0.000
Retained earnings	313.705 M ^{24.38 %}	252.214 M ^{-31.27 %}	366.988 M ^{51.36 %}	242.455 M ^{342.45 %}	-100.004 M	0.000
Common stock	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M	0.000
Total equity	1.413 B ^{4.99 %}	1.346 B ^{-5.98 %}	1.432 B ^{11.60 %}	1.283 B ^{36.41 %}	940.543 M	0.000
Other non current liabilities	75.796 M ^{-19.29 %}	93.908 M ^{16 091.03 %}	580.000 K ^{-96.24 %}	15.421 M ^{-86.75 %}	116.381 M ^{537.77 %}	18.248 M
Long term debt	797.194 M ^{-11.14 %}	897.104 M ^{0.15 %}	895.765 M ^{-3.37 %}	927.006 M ^{171.45 %}	341.500 M ^{21.96 %}	280.000 M
Total non current liabilities	905.430 M ^{-10.37 %}	1.010 B ^{0.30 %}	1.007 B ^{6.88 %}	942.427 M ^{105.82 %}	457.881 M	0.000
Other current liabilities	107.225 M ^{-60.32 %}	270.193 M ^{-11.87 %}	306.592 M ^{208.42 %}	99.406 M ^{-21.29 %}	126.294 M ^{-68.49 %}	400.834 M
Deferred revenue	12.978 M ^{26.11 %}	10.291 M ^{-93.53 %}	159.173 M ^{13.11 %}	140.718 M ^{-9.55 %}	155.572 M	0.000
Short term debt	1.681 B ^{-29.66 %}	2.390 B ^{-12.10 %}	2.719 B ^{27.35 %}	2.135 B ^{32.13 %}	1.616 B ^{25.57 %}	1.287 B
Total current liabilities	1.878 B ^{-31.62 %}	2.747 B ^{-11.59 %}	3.107 B ^{19.02 %}	2.610 B ^{25.94 %}	2.073 B	0.000
Total liabilities	2.784 B ^{-25.91 %}	3.757 B ^{-8.68 %}	4.114 B ^{15.80 %}	3.553 B ^{40.39 %}	2.531 B	0.000
Other non current assets	443.337 M ^{-20.64 %}	558.672 M ^{-34.66 %}	854.994 M ^{31.80 %}	648.704 M ^{230.31 %}	196.393 M	0.000
Long term investments	82.470 M ^{-1.25 %}	83.517 M ^{16.13 %}	71.915 M ^{105.50 %}	34.995 M ^{171.24 %}	-49.124 M	0.000
Intangible assets	6.514 M ^{-25.32 %}	8.723 M ^{469.76 %}	1.531 M ^{23.27 %}	1.242 M ^{-27.66 %}	1.717 M	0.000
GoodWill	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M	0.000
Goodwill and intangible assets	114.731 M ^{-1.89 %}	116.940 M ^{6.55 %}	109.748 M ^{0.26 %}	109.459 M ^{-0.43 %}	109.934 M	0.000
Property plant equipment net	1.443 B ^{-4.17 %}	1.506 B ^{38.48 %}	1.088 B ^{17.89 %}	922.658 M ^{32.67 %}	695.472 M	0.000
Total non current assets	2.101 B ^{-7.25 %}	2.265 B ^{4.79 %}	2.162 B ^{20.12 %}	1.800 B ^{77.30 %}	1.015 B	0.000
Other current assets	109.463 M ^{-88.81 %}	978.507 M ^{-36.74 %}	1.547 B ^{54.60 %}	1.000 B ^{54.94 %}	645.708 M ^{826.22 %}	69.714 M
Short term investments	13.599 M ^{69.63 %}	8.017 M ^{-29.22 %}	11.327 M ^{2 865.18 %}	382.000 K ^{-99.55 %}	85.581 M	0.000
cash and cash equivalents	1.682 B ^{10.07 %}	1.528 B ^{6.72 %}	1.432 B ^{8.54 %}	1.319 B ^{-4.32 %}	1.379 B	0.000
Cash and short term investments	1.695 B ^{10.96 %}	1.528 B ^{5.88 %}	1.443 B ^{9.37 %}	1.319 B ^{-9.89 %}	1.464 B	0.000
Total current assets	2.096 B ^{-26.15 %}	2.838 B ^{-16.15 %}	3.384 B ^{11.46 %}	3.036 B ^{23.62 %}	2.456 B	0.000
Inventory	125.096 M ^{9.16 %}	114.602 M ^{-7.04 %}	123.283 M ^{-42.41 %}	214.066 M ^{3.67 %}	206.478 M	0.000
Net receivables	165.840 M ^{-30.72 %}	239.379 M ^{-27.74 %}	331.273 M ^{-35.95 %}	517.226 M ^{167.75 %}	193.174 M ^{-13.64 %}	223.690 M
Tax assets	17.281 M ^{-41.91 %}	29.748 M ^{-20.40 %}	37.370 M ^{-55.45 %}	83.881 M ^{34.45 %}	62.387 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	72.001 M ^{-5.09 %}	75.864 M ^{-2.43 %}	77.757 M ^{-17.38 %}	94.110 M ^{-46.13 %}	174.686 M ^{89.47 %}	92.195 M
Tax payables	4.589 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.444 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	78.604 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.686 M ^{-61.24 %}	4.350 M ^{-6.29 %}	4.642 M ^{37.50 %}	3.376 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	388.821 M	0.000 ^{-100.00 %}	354.082 M ^{7.35 %}	329.836 M ^{0.00 %}	329.832 M ^{256.32 %}	92.567 M
Deferred tax liabilities non current	32.440 M ^{68.71 %}	19.228 M ^{-40.42 %}	32.273 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.197 B ^{-17.76 %}	5.103 B ^{-7.98 %}	5.546 B ^{14.68 %}	4.836 B ^{39.31 %}	3.471 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	0.000	0.000	0.000
Change in working capital	815.895 M ^{35.42 %}	602.479 M ^{298.84 %}	-302.992 M ^{70.48 %}	-1.026 B ^{-562.01 %}	-155.032 M	0.000
Accounts receivables	69.899 M ^{-16.13 %}	83.345 M ^{-58.12 %}	198.995 M	0.000	0.000	0.000
Inventory	-9.540 M ^{-234.63 %}	7.086 M ^{-92.46 %}	93.967 M ^{916.25 %}	-11.512 M ^{69.18 %}	-37.350 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	755.536 M ^{47.55 %}	512.048 M ^{185.92 %}	-595.954 M	0.000	0.000	0.000
Other non cash items	-16.654 M ^{-88.20 %}	-8.849 M ^{63.22 %}	-24.058 M ^{-296.47 %}	12.245 M ^{405.59 %}	-4.007 M	0.000
Net cash provided by operating activities	1.053 B ^{43.73 %}	732.638 M ^{752.49 %}	85.941 M ^{107.76 %}	-1.108 B ^{-244.28 %}	-321.729 M	0.000
Investments in property plant and equipment	-30.876 M ^{88.39 %}	-266.013 M ^{-33.46 %}	-199.316 M ^{16.86 %}	-239.727 M ^{-103.20 %}	-117.978 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-151.980 M
Purchases of investments	-12.343 M ^{-17 284.51 %}	-71.000 K ^{99.85 %}	-47.731 M ^{94.80 %}	-918.539 M ^{-726.34 %}	-111.157 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	1.004 B ^{2 343.43 %}	41.099 M ^{-23.92 %}	54.022 M
Other investing activites	90.894 M ^{-9.34 %}	100.260 M ^{148.70 %}	-205.872 M ^{-388.34 %}	71.400 M ^{301.73 %}	-35.393 M	0.000
Net cash used for investing activites	47.675 M ^{128.77 %}	-165.731 M ^{63.33 %}	-452.009 M ^{-152.79 %}	-178.810 M ^{19.85 %}	-223.099 M	0.000
Debt repayment	-869.210 M ^{-153.45 %}	-342.946 M ^{-155.18 %}	621.490 M ^{-50.56 %}	1.257 B ^{374.58 %}	264.873 M ^{187.13 %}	-304.000 M
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	0.000	0.000
Dividends paid	-56.857 M ^{60.00 %}	-142.143 M ^{0.00 %}	-142.143 M	0.000 ^{100.00 %}	-35.536 M ^{50.00 %}	-71.071 M
Other financing activites	-20.723 M ^{-1 517.72 %}	-1.281 M ^{-117.12 %}	-590.000 K ^{98.05 %}	-30.185 M ^{-3 018 600.00 %}	1.000 K ^{100.00 %}	-41.900 M
Net cash used provided by financing activities	-946.790 M ^{-101.12 %}	-470.768 M ^{-198.33 %}	478.757 M ^{-60.98 %}	1.227 B ^{434.96 %}	229.338 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	153.871 M ^{60.05 %}	96.139 M ^{-14.69 %}	112.689 M ^{289.12 %}	-59.586 M ^{81.11 %}	-315.490 M	0.000
Cash at beginning of period	1.528 B ^{6.72 %}	1.432 B ^{8.54 %}	1.319 B ^{-4.32 %}	1.379 B ^{-18.62 %}	1.694 B	0.000
Cash at end of period	1.682 B ^{10.07 %}	1.528 B ^{6.72 %}	1.432 B ^{8.54 %}	1.319 B ^{-4.32 %}	1.379 B	0.000
Operating cash flow	1.053 B ^{43.73 %}	732.638 M ^{752.49 %}	85.941 M ^{107.76 %}	-1.108 B ^{-244.28 %}	-321.729 M	0.000
Capital expenditure	-30.849 M ^{88.40 %}	-266.013 M ^{-33.46 %}	-199.316 M ^{16.86 %}	-239.727 M ^{-103.20 %}	-117.978 M	0.000
Free CashFlow	1.024 B ^{119.35 %}	466.625 M ^{511.58 %}	-113.375 M ^{91.59 %}	-1.347 B ^{-206.42 %}	-439.707 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	230.539 M ^{-5.18 %}	243.121 M ^{6.63 %}	228.000 M ^{-23.54 %}	298.187 M ^{2.95 %}	289.633 M ^{22.61 %}	236.217 M ^{-17.78 %}	287.292 M ^{6.46 %}	269.859 M ^{6.44 %}	253.540 M ^{-9.28 %}	279.481 M ^{-11.78 %}	316.802 M
Net income	-253.548 M ^{-1 291.93 %}	21.272 M ^{-60.71 %}	54.135 M ^{179.23 %}	-68.326 M ^{-325.71 %}	30.271 M ^{-71.83 %}	107.474 M ^{171.32 %}	-150.702 M ^{-213.34 %}	132.969 M ^{97.00 %}	67.498 M ^{829.21 %}	7.264 M ^{106.84 %}	-106.183 M
Income before tax	-310.827 M ^{-1 268.52 %}	26.600 M ^{-67.15 %}	80.962 M ^{194.46 %}	-85.710 M ^{-324.86 %}	38.117 M ^{-71.63 %}	134.342 M ^{171.16 %}	-188.790 M ^{-213.91 %}	165.734 M ^{86.51 %}	88.861 M ^{787.35 %}	-12.928 M ^{90.05 %}	-129.923 M
Income before tax ratio	-1.35 ^{-1 332.30 %}	0.11 ^{-69.19 %}	0.36 ^{223.54 %}	-0.29 ^{-318.41 %}	0.13 ^{-76.86 %}	0.57 ^{186.55 %}	-0.66 ^{-207.00 %}	0.61 ^{75.23 %}	0.35 ^{857.68 %}	-0.05 ^{88.72 %}	-0.41
EBITDA	-276.420 M ^{-556.03 %}	60.614 M ^{-47.79 %}	116.105 M ^{330.70 %}	-50.327 M ^{-167.92 %}	74.101 M ^{-56.80 %}	171.541 M ^{216.54 %}	-147.189 M ^{-171.36 %}	206.273 M ^{60.66 %}	128.394 M ^{540.56 %}	20.044 M ^{118.83 %}	-106.426 M
Net income ratio	-1.10 ^{-1 356.98 %}	0.09 ^{-63.15 %}	0.24 ^{203.62 %}	-0.23 ^{-319.24 %}	0.10 ^{-77.03 %}	0.45 ^{186.74 %}	-0.52 ^{-206.46 %}	0.49 ^{85.08 %}	0.27 ^{924.29 %}	0.03 ^{107.75 %}	-0.34
Ratio EBITDA	-1.20 ^{-580.92 %}	0.25 ^{-51.04 %}	0.51 ^{401.72 %}	-0.17 ^{-165.97 %}	0.26 ^{-64.77 %}	0.73 ^{241.74 %}	-0.51 ^{-167.03 %}	0.76 ^{50.94 %}	0.51 ^{606.10 %}	0.07 ^{121.35 %}	-0.34
Gross profit ratio	0.03 ^{-75.00 %}	0.11 ^{-9.81 %}	0.12 ^{4 583.01 %}	0.00 ^{-104.47 %}	0.06 ^{49.66 %}	0.04 ^{-37.95 %}	0.06 ^{72.11 %}	0.04 ^{-16.16 %}	0.04 ^{-69.51 %}	0.15 ^{174.41 %}	0.05
Weighted average shs out dil	71.022 M ^{0.16 %}	70.907 M ^{-0.59 %}	71.324 M ^{0.21 %}	71.173 M ^{1.10 %}	70.398 M ^{-1.09 %}	71.175 M ^{-0.03 %}	71.196 M ^{0.13 %}	71.106 M ^{0.08 %}	71.051 M ^{-2.19 %}	72.640 M ^{2.21 %}	71.072 M
Weighted average shs out	71.022 M ^{0.16 %}	70.907 M ^{-0.23 %}	71.072 M ^{-0.14 %}	71.173 M ^{1.10 %}	70.398 M ^{-1.09 %}	71.175 M ^{-0.03 %}	71.196 M ^{0.13 %}	71.106 M ^{0.08 %}	71.051 M ^{-2.19 %}	72.640 M ^{2.21 %}	71.072 M
EPS diluted	-3.57 ^{-1 290.00 %}	0.30 ^{-60.53 %}	0.76 ^{179.17 %}	-0.96 ^{-323.26 %}	0.43 ^{-71.52 %}	1.51 ^{171.23 %}	-2.12 ^{-213.37 %}	1.87 ^{96.84 %}	0.95 ^{850.00 %}	0.10 ^{106.71 %}	-1.49
Earnings per share	-3.57 ^{-1 290.00 %}	0.30 ^{-60.53 %}	0.76 ^{179.17 %}	-0.96 ^{-323.26 %}	0.43 ^{-71.52 %}	1.51 ^{171.23 %}	-2.12 ^{-213.37 %}	1.87 ^{96.84 %}	0.95 ^{850.00 %}	0.10 ^{106.71 %}	-1.49
Gross profit	6.267 M ^{-76.30 %}	26.438 M ^{-3.83 %}	27.491 M ^{3 527.81 %}	-802.000 K ^{-104.60 %}	17.444 M ^{83.51 %}	9.506 M ^{-48.98 %}	18.633 M ^{83.23 %}	10.169 M ^{-10.76 %}	11.395 M ^{-72.34 %}	41.191 M ^{142.09 %}	17.015 M
Income tax expense	-57.279 M ^{-1 175.06 %}	5.328 M ^{-80.14 %}	26.827 M ^{254.32 %}	-17.384 M ^{-321.57 %}	7.846 M ^{-70.80 %}	26.868 M ^{170.54 %}	-38.088 M ^{-216.25 %}	32.765 M ^{53.37 %}	21.363 M ^{205.80 %}	-20.192 M ^{-185.05 %}	23.740 M
Cost of revenue	224.272 M ^{3.50 %}	216.683 M ^{8.07 %}	200.509 M ^{-32.94 %}	298.989 M ^{9.85 %}	272.189 M ^{20.06 %}	226.711 M ^{-15.61 %}	268.659 M ^{3.45 %}	259.690 M ^{7.25 %}	242.145 M ^{1.62 %}	238.290 M ^{-20.51 %}	299.787 M
General and administrative expenses	35.299 M ^{13.32 %}	31.149 M ^{-12.75 %}	35.702 M ^{17.70 %}	30.334 M ^{-5.11 %}	31.968 M ^{-12.37 %}	36.482 M ^{-4.78 %}	38.312 M ^{18.16 %}	32.424 M ^{-22.88 %}	42.044 M ^{16.73 %}	36.019 M ^{28.32 %}	28.070 M
Selling and marketing expenses	8.113 M ^{11.32 %}	7.288 M ^{0.66 %}	7.240 M ^{-11.53 %}	8.184 M ^{8.58 %}	7.537 M ^{27.42 %}	5.915 M ^{-61.42 %}	15.333 M ^{202.31 %}	5.072 M ^{14.47 %}	4.431 M ^{-18.43 %}	5.432 M ^{133.94 %}	2.322 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	49.028 M ^{14.28 %}	42.903 M ^{-11.00 %}	48.206 M ^{11.94 %}	43.063 M ^{-10.69 %}	48.219 M ^{2.67 %}	46.965 M ^{-20.45 %}	59.036 M ^{41.32 %}	41.775 M ^{-16.29 %}	49.902 M ^{12.06 %}	44.531 M ^{22.00 %}	36.501 M
Cost and expenses	273.300 M ^{5.28 %}	259.586 M ^{4.37 %}	248.715 M ^{-27.29 %}	342.052 M ^{6.76 %}	320.408 M ^{17.08 %}	273.676 M ^{-16.48 %}	327.695 M ^{8.70 %}	301.465 M ^{3.22 %}	292.047 M ^{3.26 %}	282.821 M ^{-15.90 %}	336.288 M
Research and development expenses	5.616 M ^{25.75 %}	4.466 M ^{-15.16 %}	5.264 M ^{15.82 %}	4.545 M ^{-47.84 %}	8.714 M ^{90.76 %}	4.568 M ^{-15.27 %}	5.391 M ^{25.99 %}	4.279 M ^{24.86 %}	3.427 M ^{11.27 %}	3.080 M ^{-49.58 %}	6.109 M
Selling general and administrative expenses	43.412 M ^{12.94 %}	38.437 M ^{-10.49 %}	42.942 M ^{11.49 %}	38.518 M ^{-2.50 %}	39.505 M ^{-6.82 %}	42.397 M ^{-20.97 %}	53.645 M ^{43.07 %}	37.496 M ^{-19.32 %}	46.475 M ^{12.12 %}	41.451 M ^{36.39 %}	30.392 M
Interest income	20.566 M ^{-5.89 %}	21.852 M ^{-9.58 %}	24.167 M ^{-11.68 %}	27.363 M ^{-8.86 %}	30.024 M ^{-15.75 %}	35.636 M ^{-9.66 %}	39.445 M ^{-12.83 %}	45.250 M ^{9.08 %}	41.484 M ^{6.33 %}	39.016 M ^{22.30 %}	31.902 M
Interest expense	13.458 M ^{3.88 %}	12.955 M ^{-5.95 %}	13.775 M ^{-1.30 %}	13.957 M ^{-2.89 %}	14.372 M ^{-7.70 %}	15.571 M ^{-9.64 %}	17.233 M ^{-13.51 %}	19.924 M ^{5.21 %}	18.938 M ^{14.28 %}	16.571 M ^{31.51 %}	12.601 M
Depreciation and amortization	20.949 M ^{-0.52 %}	21.059 M ^{-1.45 %}	21.368 M ^{-0.27 %}	21.426 M ^{-0.86 %}	21.612 M ^{-0.07 %}	21.628 M ^{-11.24 %}	24.368 M ^{18.05 %}	20.642 M ^{0.36 %}	20.568 M ^{25.41 %}	16.401 M ^{55.24 %}	10.565 M
Operating income	-42.761 M ^{-159.71 %}	-16.465 M ^{20.52 %}	-20.715 M ^{52.78 %}	-43.865 M ^{-42.53 %}	-30.775 M ^{-120.53 %}	149.913 M ^{187.38 %}	-171.557 M ^{-192.42 %}	185.631 M ^{72.16 %}	107.826 M ^{2 859.81 %}	3.643 M ^{118.70 %}	-19.486 M
Operating income ratio	-0.19 ^{-173.88 %}	-0.07 ^{25.46 %}	-0.09 ^{38.24 %}	-0.15 ^{-38.45 %}	-0.11 ^{-116.74 %}	0.63 ^{206.28 %}	-0.60 ^{-186.81 %}	0.69 ^{61.75 %}	0.43 ^{3 162.65 %}	0.01 ^{121.19 %}	-0.06
Total other income expenses net	-268.066 M ^{-722.47 %}	43.065 M ^{-57.65 %}	101.677 M ^{342.98 %}	-41.845 M ^{-160.74 %}	68.892 M ^{-59.90 %}	171.801 M ^{215.78 %}	-148.387 M ^{-175.20 %}	197.313 M ^{54.88 %}	127.395 M ^{1 428.69 %}	-9.588 M ^{91.32 %}	-110.437 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	1.014 B ^{34.15 %}	755.631 M ^{-5.18 %}	796.910 M ^{-13.13 %}	917.412 M ^{-20.48 %}	1.154 B ^{-17.09 %}	1.392 B ^{-26.51 %}	1.894 B ^{-12.70 %}	2.169 B ^{-16.07 %}	2.585 B ^{-1.44 %}	2.622 B ^{16.61 %}	2.249 B
Total investments	63.877 M ^{-34.35 %}	97.297 M ^{1.28 %}	96.069 M ^{3.63 %}	92.707 M ^{5.01 %}	88.286 M ^{1.50 %}	86.981 M ^{4.15 %}	83.517 M ^{-4.69 %}	87.629 M ^{3.70 %}	84.501 M ^{2.30 %}	82.603 M ^{-0.77 %}	83.242 M
Total debt	2.677 B ^{7.81 %}	2.483 B ^{0.17 %}	2.479 B ^{-7.12 %}	2.669 B ^{-3.50 %}	2.765 B ^{-4.49 %}	2.895 B ^{-15.38 %}	3.421 B ^{-7.98 %}	3.718 B ^{-7.17 %}	4.006 B ^{1.65 %}	3.941 B ^{7.07 %}	3.680 B
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	296.264 M ^{0.00 %}	296.264 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-2.041 M ^{-100.61 %}	334.977 M ^{6.78 %}	313.705 M ^{21.06 %}	259.130 M ^{-20.87 %}	327.456 M ^{-8.96 %}	359.688 M ^{42.61 %}	252.214 M ^{-37.49 %}	403.484 M ^{49.15 %}	270.515 M ^{-27.72 %}	374.252 M ^{-40.45 %}	628.497 M
Common stock	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M ^{0.00 %}	710.715 M
Total equity	1.110 B ^{-22.63 %}	1.435 B ^{1.51 %}	1.413 B ^{4.02 %}	1.359 B ^{-4.79 %}	1.427 B ^{-1.83 %}	1.454 B ^{7.98 %}	1.346 B ^{-10.10 %}	1.497 B ^{9.75 %}	1.364 B ^{-5.19 %}	1.439 B ^{0.51 %}	1.432 B
Other non current liabilities	75.100 M ^{-0.31 %}	75.334 M ^{-0.61 %}	75.796 M ^{-0.57 %}	76.232 M ^{13 043.45 %}	580.000 K ^{0.00 %}	580.000 K ^{0.00 %}	580.000 K ^{0.00 %}	580.000 K ^{0.00 %}	580.000 K ^{-12.12 %}	660.000 K ^{-99.17 %}	79.184 M
Long term debt	821.712 M ^{3.29 %}	795.538 M ^{-0.21 %}	797.194 M ^{5.89 %}	752.853 M ^{-12.68 %}	862.128 M ^{3.17 %}	835.618 M ^{-6.85 %}	897.104 M ^{46.00 %}	614.437 M ^{-39.25 %}	1.011 B ^{8.01 %}	936.360 M ^{4.53 %}	895.765 M
Total non current liabilities	896.816 M ^{-0.94 %}	905.300 M ^{-0.01 %}	905.430 M ^{6.62 %}	849.201 M ^{-14.10 %}	988.563 M ^{2.19 %}	967.358 M ^{-4.24 %}	1.010 B ^{33.44 %}	757.087 M ^{-33.14 %}	1.132 B ^{8.93 %}	1.040 B ^{3.21 %}	1.007 B
Other current liabilities	211.198 M ^{65.86 %}	127.337 M ^{18.76 %}	107.225 M ^{2.81 %}	104.292 M ^{-38.38 %}	169.247 M ^{-23.96 %}	222.587 M ^{-17.62 %}	270.193 M ^{-0.73 %}	272.180 M ^{-35.49 %}	421.918 M ^{46.21 %}	288.577 M ^{-5.88 %}	306.592 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	12.978 M ^{40.68 %}	9.225 M ^{10.29 %}	8.364 M ^{-93.44 %}	127.508 M ^{-12.14 %}	145.132 M ^{-17.46 %}	175.823 M ^{-45.55 %}	322.928 M ^{63.88 %}	197.049 M ^{6 235.98 %}	3.110 M
Short term debt	1.855 B ^{9.94 %}	1.687 B ^{0.35 %}	1.681 B ^{-12.23 %}	1.916 B ^{0.66 %}	1.903 B ^{-2.72 %}	1.956 B ^{-18.15 %}	2.390 B ^{-20.19 %}	2.995 B ^{3.58 %}	2.892 B ^{-0.41 %}	2.904 B ^{6.78 %}	2.719 B
Total current liabilities	2.142 B ^{13.22 %}	1.892 B ^{0.74 %}	1.878 B ^{-10.81 %}	2.106 B ^{-2.41 %}	2.158 B ^{-6.19 %}	2.300 B ^{-16.26 %}	2.747 B ^{-18.54 %}	3.372 B ^{-0.60 %}	3.392 B ^{3.56 %}	3.275 B ^{5.42 %}	3.107 B
Total liabilities	3.039 B ^{8.64 %}	2.797 B ^{0.49 %}	2.784 B ^{-5.80 %}	2.955 B ^{-6.08 %}	3.146 B ^{-3.71 %}	3.267 B ^{-13.03 %}	3.757 B ^{-9.00 %}	4.129 B ^{-8.74 %}	4.524 B ^{4.86 %}	4.315 B ^{4.88 %}	4.114 B
Other non current assets	518.137 M ^{21.26 %}	427.299 M ^{-3.62 %}	443.337 M ^{1.16 %}	438.247 M ^{-19.31 %}	543.129 M ^{6.23 %}	511.255 M ^{-4.78 %}	536.941 M ^{-23.66 %}	703.360 M ^{4.53 %}	672.889 M ^{6.49 %}	631.896 M ^{-25.10 %}	843.667 M
Long term investments	0.000 ^{-100.00 %}	97.297 M ^{17.98 %}	82.470 M ^{-4.70 %}	86.539 M ^{45.77 %}	59.365 M ^{4.43 %}	56.847 M ^{-24.71 %}	75.500 M ^{79.69 %}	42.017 M ^{-32.22 %}	61.991 M ^{-22.10 %}	79.582 M ^{-4.40 %}	83.242 M
Intangible assets	5.552 M ^{-7.91 %}	6.029 M ^{-7.45 %}	6.514 M ^{-6.72 %}	6.983 M ^{-7.04 %}	7.512 M ^{-7.46 %}	8.118 M ^{-6.94 %}	8.723 M ^{-4.11 %}	9.097 M ^{7.93 %}	8.429 M ^{13.46 %}	7.429 M ^{385.24 %}	1.531 M
GoodWill	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M ^{0.00 %}	108.217 M
Goodwill and intangible assets	113.769 M ^{-0.42 %}	114.246 M ^{-0.42 %}	114.731 M ^{-0.41 %}	115.200 M ^{-0.46 %}	115.729 M ^{-0.52 %}	116.335 M ^{-0.52 %}	116.940 M ^{-0.32 %}	117.314 M ^{0.57 %}	116.646 M ^{0.86 %}	115.646 M ^{5.37 %}	109.748 M
Property plant equipment net	1.409 B ^{-1.20 %}	1.426 B ^{-1.19 %}	1.443 B ^{-0.93 %}	1.457 B ^{-1.22 %}	1.475 B ^{-1.08 %}	1.491 B ^{-1.01 %}	1.506 B ^{-0.27 %}	1.510 B ^{-0.15 %}	1.513 B ^{4.88 %}	1.442 B ^{32.60 %}	1.088 B
Total non current assets	2.078 B ^{-0.11 %}	2.080 B ^{-1.00 %}	2.101 B ^{-0.77 %}	2.117 B ^{-4.37 %}	2.214 B ^{0.78 %}	2.197 B ^{-3.02 %}	2.265 B ^{-6.04 %}	2.411 B ^{-0.09 %}	2.413 B ^{4.07 %}	2.319 B ^{7.26 %}	2.162 B
Other current assets	113.375 M ^{5.61 %}	107.348 M ^{-1.93 %}	109.463 M ^{83.82 %}	59.549 M ^{-85.24 %}	403.396 M ^{-38.98 %}	661.059 M ^{-32.44 %}	978.507 M ^{-25.32 %}	1.310 B ^{-24.51 %}	1.736 B ^{-1.94 %}	1.770 B ^{14.45 %}	1.547 B
Short term investments	0.000 ^{-100.00 %}	6.095 M ^{-55.18 %}	13.599 M ^{120.48 %}	6.168 M ^{36.58 %}	4.516 M ^{-85.01 %}	30.134 M ^{275.88 %}	8.017 M ^{-82.42 %}	45.612 M ^{102.63 %}	22.510 M ^{645.12 %}	3.021 M ^{-99.78 %}	1.399 B
cash and cash equivalents	1.663 B ^{-3.72 %}	1.727 B ^{2.70 %}	1.682 B ^{-3.97 %}	1.751 B ^{8.66 %}	1.612 B ^{7.16 %}	1.504 B ^{-1.57 %}	1.528 B ^{-1.38 %}	1.549 B ^{9.01 %}	1.421 B ^{7.79 %}	1.318 B ^{-7.91 %}	1.432 B
Cash and short term investments	1.663 B ^{-4.06 %}	1.733 B ^{2.24 %}	1.695 B ^{-3.53 %}	1.757 B ^{-9.13 %}	1.934 B ^{26.06 %}	1.534 B ^{-0.12 %}	1.536 B ^{-3.70 %}	1.595 B ^{10.47 %}	1.444 B ^{9.25 %}	1.321 B ^{-7.70 %}	1.432 B
Total current assets	2.071 B ^{-3.75 %}	2.152 B ^{2.68 %}	2.096 B ^{-4.58 %}	2.196 B ^{-6.91 %}	2.359 B ^{-6.53 %}	2.524 B ^{-11.05 %}	2.838 B ^{-11.74 %}	3.215 B ^{-7.49 %}	3.476 B ^{1.18 %}	3.435 B ^{1.51 %}	3.384 B
Inventory	129.463 M ^{0.77 %}	128.468 M ^{2.70 %}	125.096 M ^{-0.04 %}	125.142 M ^{-26.57 %}	170.430 M ^{8.06 %}	157.715 M ^{37.62 %}	114.602 M ^{-17.88 %}	139.546 M ^{16.08 %}	120.212 M ^{-13.84 %}	139.514 M ^{13.17 %}	123.283 M
Net receivables	165.367 M ^{-9.53 %}	182.790 M ^{10.22 %}	165.840 M ^{-34.77 %}	254.249 M ^{31.05 %}	194.016 M ^{-17.81 %}	236.044 M ^{-7.63 %}	255.536 M ^{2.53 %}	249.233 M ^{10.19 %}	226.192 M ^{-8.24 %}	246.493 M ^{-25.59 %}	331.273 M
Tax assets	36.808 M ^{143.96 %}	15.088 M ^{-12.69 %}	17.281 M ^{-15.48 %}	20.445 M ^{-2.02 %}	20.866 M ^{-2.38 %}	21.375 M ^{-28.15 %}	29.748 M ^{-21.37 %}	37.833 M ^{-22.50 %}	48.815 M ^{-0.97 %}	49.293 M ^{31.91 %}	37.370 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	76.116 M ^{4.33 %}	72.956 M ^{1.33 %}	72.001 M ^{-5.95 %}	76.558 M ^{-0.44 %}	76.900 M ^{-30.88 %}	111.249 M ^{46.64 %}	75.864 M ^{-16.38 %}	90.723 M ^{22.93 %}	73.802 M ^{2.14 %}	72.255 M ^{-7.08 %}	77.757 M
Tax payables	0.000 ^{-100.00 %}	4.589 M ^{0.00 %}	4.589 M	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 %}	85.544 M ^{-8.45 %}	93.437 M ^{0.12 %}	93.328 M ^{19.17 %}	78.312 M ^{-0.13 %}	78.412 M ^{-0.12 %}	78.509 M ^{372.43 %}	-28.818 M
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	1.178 M ^{-17.74 %}	1.432 M ^{-15.07 %}	1.686 M ^{-13.05 %}	1.939 M ^{-46.85 %}	3.648 M ^{-8.82 %}	4.001 M ^{-8.02 %}	4.350 M ^{16.12 %}	3.746 M ^{-7.41 %}	4.046 M ^{-6.86 %}	4.344 M ^{-6.42 %}	4.642 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.573 M
Other total stockholders equity	401.222 M ^{3.19 %}	388.821 M ^{0.00 %}	388.821 M ^{320.09 %}	92.557 M ^{0.00 %}	92.557 M ^{-75.84 %}	383.175 M ^{0.00 %}	383.175 M ^{0.00 %}	383.175 M ^{0.00 %}	383.175 M ^{8.22 %}	354.083 M ^{282.49 %}	92.573 M
Deferred tax liabilities non current	4.000 K ^{-99.99 %}	34.428 M ^{6.13 %}	32.440 M ^{61.26 %}	20.116 M ^{-50.10 %}	40.311 M ^{6.86 %}	37.723 M ^{96.19 %}	19.228 M ^{-69.84 %}	63.758 M ^{51.98 %}	41.952 M ^{74.77 %}	24.004 M ^{-25.62 %}	32.273 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	4.149 B ^{-1.96 %}	4.232 B ^{0.83 %}	4.197 B ^{-2.71 %}	4.314 B ^{-5.68 %}	4.573 B ^{-3.13 %}	4.721 B ^{-7.49 %}	5.103 B ^{-9.30 %}	5.626 B ^{-4.46 %}	5.889 B ^{2.34 %}	5.754 B ^{3.75 %}	5.546 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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	39.330 M ^{245.48 %}	-27.035 M ^{-35.98 %}	-19.881 M ^{-107.75 %}	256.469 M ^{-14.67 %}	300.563 M ^{-4.41 %}	314.426 M ^{-6.09 %}	334.802 M ^{-26.32 %}	454.413 M ^{537.50 %}	71.281 M ^{127.63 %}	-258.017 M	0.000
Accounts receivables	17.073 M ^{197.89 %}	-17.441 M ^{-119.83 %}	87.934 M ^{243.97 %}	-61.078 M ^{-321.11 %}	27.623 M	0.000	0.000	0.000 ^{-100.00 %}	13.720 M	0.000	0.000
Inventory	9.141 M ^{371.09 %}	-3.372 M ^{-437.20 %}	1.000 M ^{-97.79 %}	45.288 M ^{456.18 %}	-12.715 M ^{70.51 %}	-43.113 M ^{-284.65 %}	23.349 M ^{220.77 %}	-19.334 M ^{-200.17 %}	19.302 M ^{218.92 %}	-16.231 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.349 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	13.116 M ^{310.80 %}	-6.222 M ^{94.28 %}	-108.815 M ^{-139.97 %}	272.259 M ^{-4.24 %}	284.322 M	0.000 ^{-100.00 %}	315.119 M	0.000 ^{-100.00 %}	38.259 M	0.000	0.000
Other non cash items	5.390 M ^{-26.30 %}	7.313 M ^{169.61 %}	-10.506 M ^{-149.34 %}	21.292 M ^{185.40 %}	-24.931 M ^{-24.25 %}	-20.065 M ^{2.68 %}	-20.617 M ^{-668.43 %}	3.627 M ^{85.33 %}	1.957 M ^{108.72 %}	-22.445 M	0.000
Net cash provided by operating activities	-245.158 M ^{-977.54 %}	27.937 M ^{-61.17 %}	71.943 M ^{-66.30 %}	213.477 M ^{-34.82 %}	327.515 M ^{-25.57 %}	440.051 M ^{106.24 %}	213.373 M ^{-65.12 %}	611.651 M ^{279.19 %}	161.304 M ^{163.58 %}	-253.690 M	0.000
Investments in property plant and equipment	-3.550 M ^{-498.65 %}	-593.000 K ^{91.81 %}	-7.243 M ^{-215.19 %}	-2.298 M ^{79.04 %}	-10.962 M ^{-22.85 %}	-8.923 M ^{78.74 %}	-41.979 M ^{-20.21 %}	-34.922 M ^{70.69 %}	-119.150 M ^{-74.12 %}	-68.430 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	1.176 M ^{200.00 %}	-1.176 M ^{64.48 %}	-3.311 M ^{24.25 %}	-4.371 M ^{-249.68 %}	-1.250 M ^{90.87 %}	-13.696 M ^{-428.91 %}	4.164 M ^{235.41 %}	-3.075 M ^{-66.40 %}	-1.848 M ^{-368.60 %}	688.000 K	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
Other investing activites	3.927 M ^{9 250.00 %}	42.000 K ^{-93.69 %}	666.000 K ^{-99.17 %}	80.127 M ^{328.40 %}	-35.082 M ^{-180.22 %}	43.733 M ^{-65.27 %}	125.905 M ^{1 223.35 %}	-11.208 M ^{-1 866.32 %}	-570.000 K ^{96.61 %}	-16.790 M	0.000
Net cash used for investing activites	1.553 M ^{189.92 %}	-1.727 M ^{82.53 %}	-9.888 M ^{-113.46 %}	73.458 M ^{255.32 %}	-47.294 M ^{-250.62 %}	31.399 M ^{-64.45 %}	88.326 M ^{284.18 %}	-47.957 M ^{60.55 %}	-121.568 M ^{-43.81 %}	-84.532 M	0.000
Debt repayment	179.624 M ^{821.95 %}	19.483 M ^{114.84 %}	-131.255 M ^{-66.58 %}	-78.795 M ^{39.27 %}	-129.744 M ^{73.79 %}	-495.030 M ^{-53.39 %}	-322.730 M ^{-10.08 %}	-293.180 M ^{-562.42 %}	63.401 M ^{-71.84 %}	225.165 M ^{8.74 %}	207.070 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 ^{100.00 %}	-56.857 M	0.000	0.000	0.000 ^{100.00 %}	-142.143 M	0.000	0.000	0.000
Other financing activites	-257.000 K ^{1.15 %}	-260.000 K ^{0.00 %}	-260.000 K ^{97.78 %}	-11.719 M ^{72.59 %}	-42.759 M ^{-241.12 %}	30.299 M ^{9 509.63 %}	-322.000 K ^{99.77 %}	-142.463 M ^{-35 515.75 %}	-400.000 K ^{-67.36 %}	-239.000 K ^{99.78 %}	-109.542 M
Net cash used provided by financing activities	179.367 M ^{833.09 %}	19.223 M ^{114.62 %}	-131.515 M ^{10.76 %}	-147.371 M ^{14.57 %}	-172.503 M ^{65.18 %}	-495.401 M ^{-53.35 %}	-323.052 M ^{25.84 %}	-435.643 M ^{-791.49 %}	63.001 M ^{-71.99 %}	224.926 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	-64.238 M ^{-241.39 %}	45.433 M ^{165.41 %}	-69.460 M ^{-149.77 %}	139.564 M ^{29.56 %}	107.718 M ^{549.74 %}	-23.951 M ^{-12.17 %}	-21.353 M ^{-116.68 %}	128.051 M ^{24.64 %}	102.737 M ^{190.68 %}	-113.296 M	0.000
Cash at beginning of period	1.727 B ^{2.70 %}	1.682 B ^{-3.97 %}	1.751 B ^{8.66 %}	1.612 B ^{7.16 %}	1.504 B ^{-1.57 %}	1.528 B ^{-1.38 %}	1.549 B ^{9.01 %}	1.421 B ^{7.79 %}	1.318 B ^{-7.91 %}	1.432 B	0.000
Cash at end of period	1.663 B ^{-3.72 %}	1.727 B ^{2.70 %}	1.682 B ^{-3.97 %}	1.751 B ^{8.66 %}	1.612 B ^{7.16 %}	1.504 B ^{-1.57 %}	1.528 B ^{-1.38 %}	1.549 B ^{9.01 %}	1.421 B ^{7.79 %}	1.318 B	0.000
Operating cash flow	-245.158 M ^{-977.54 %}	27.937 M ^{-61.17 %}	71.943 M ^{-66.30 %}	213.477 M ^{-34.82 %}	327.515 M ^{-25.57 %}	440.051 M ^{106.24 %}	213.373 M ^{-65.12 %}	611.651 M ^{279.19 %}	161.304 M ^{163.58 %}	-253.690 M	0.000
Capital expenditure	-3.550 M ^{-498.65 %}	-593.000 K ^{91.84 %}	-7.270 M ^{-216.36 %}	-2.298 M ^{79.04 %}	-10.962 M ^{-22.85 %}	-8.923 M ^{78.74 %}	-41.979 M ^{-20.21 %}	-34.922 M ^{71.06 %}	-120.682 M ^{-76.36 %}	-68.430 M	0.000
Free CashFlow	-248.708 M ^{-1 009.55 %}	27.344 M ^{-57.72 %}	64.673 M ^{-69.38 %}	211.179 M ^{-33.29 %}	316.553 M ^{-26.58 %}	431.128 M ^{151.54 %}	171.394 M ^{-70.28 %}	576.729 M ^{1 319.75 %}	40.622 M ^{112.61 %}	-322.120 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Lin Horn Technology Co., Ltd. 5464.TWO

Finances

Lin Horn Technology Co., Ltd. ^5464.TWO