Lih Tai Construction Enterprise Co., Ltd. ^5520.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.074 B ^{6.39 %}	3.829 B ^{13.55 %}	3.372 B ^{21.18 %}	2.783 B ^{3.39 %}	2.692 B ^{27.77 %}	2.107 B
Net income	538.901 M ^{15.01 %}	468.563 M ^{30.89 %}	357.986 M ^{6.71 %}	335.484 M ^{18.57 %}	282.937 M ^{128.04 %}	124.076 M
Income before tax	701.286 M ^{14.71 %}	611.354 M ^{24.07 %}	492.750 M ^{9.87 %}	448.488 M ^{17.25 %}	382.503 M ^{121.15 %}	172.964 M
Income before tax ratio	0.17 ^{7.82 %}	0.16 ^{9.26 %}	0.15 ^{-9.33 %}	0.16 ^{13.41 %}	0.14 ^{73.08 %}	0.08
EBITDA	818.572 M ^{19.71 %}	683.788 M ^{24.65 %}	548.569 M ^{10.21 %}	497.749 M ^{16.81 %}	426.132 M ^{101.04 %}	211.966 M
Net income ratio	0.13 ^{8.10 %}	0.12 ^{15.27 %}	0.11 ^{-11.94 %}	0.12 ^{14.69 %}	0.11 ^{78.47 %}	0.06
Ratio EBITDA	0.20 ^{12.52 %}	0.18 ^{9.77 %}	0.16 ^{-9.05 %}	0.18 ^{12.98 %}	0.16 ^{57.34 %}	0.10
Gross profit ratio	0.21 ^{10.04 %}	0.19 ^{4.31 %}	0.18 ^{-9.63 %}	0.20 ^{9.99 %}	0.18 ^{108.55 %}	0.09
Weighted average shs out dil	60.663 M ^{0.46 %}	60.384 M ^{-0.27 %}	60.546 M ^{-0.20 %}	60.666 M ^{0.13 %}	60.586 M ^{0.27 %}	60.420 M
Weighted average shs out	59.975 M ^{-0.03 %}	59.995 M ^{-0.18 %}	60.103 M ^{-0.39 %}	60.339 M ^{0.04 %}	60.315 M ^{0.00 %}	60.315 M
EPS diluted	8.88 ^{14.43 %}	7.76 ^{31.30 %}	5.91 ^{6.87 %}	5.53 ^{18.67 %}	4.66 ^{127.32 %}	2.05
Earnings per share	8.98 ^{14.98 %}	7.81 ^{31.26 %}	5.95 ^{7.01 %}	5.56 ^{18.55 %}	4.69 ^{127.67 %}	2.06
Gross profit	857.818 M ^{17.08 %}	732.707 M ^{18.44 %}	618.618 M ^{9.51 %}	564.882 M ^{13.72 %}	496.752 M ^{166.47 %}	186.421 M
Income tax expense	144.395 M ^{17.89 %}	122.480 M ^{17.33 %}	104.387 M ^{13.63 %}	91.867 M ^{18.06 %}	77.814 M ^{126.27 %}	34.390 M
Cost of revenue	3.216 B ^{3.86 %}	3.097 B ^{12.45 %}	2.754 B ^{24.15 %}	2.218 B ^{1.05 %}	2.195 B ^{14.31 %}	1.920 B
General and administrative expenses	142.615 M ^{37.73 %}	103.546 M ^{1.38 %}	102.137 M ^{9.54 %}	93.242 M ^{1.95 %}	91.456 M	0.000
Selling and marketing expenses	61.596 M ^{29.36 %}	47.615 M ^{14.70 %}	41.514 M ^{32.49 %}	31.333 M ^{3.18 %}	30.366 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	204.211 M ^{23.18 %}	165.785 M ^{15.41 %}	143.651 M ^{15.31 %}	124.575 M ^{2.26 %}	121.822 M ^{65.33 %}	73.686 M
Cost and expenses	3.420 B ^{4.85 %}	3.262 B ^{12.60 %}	2.897 B ^{23.68 %}	2.343 B ^{1.11 %}	2.317 B ^{16.19 %}	1.994 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	204.211 M ^{35.10 %}	151.161 M ^{5.23 %}	143.651 M ^{15.31 %}	124.575 M ^{2.26 %}	121.822 M ^{65.33 %}	73.686 M
Interest income	8.946 M ^{48.01 %}	6.044 M ^{156.10 %}	2.360 M ^{67.85 %}	1.406 M ^{-29.84 %}	2.004 M ^{-39.29 %}	3.301 M
Interest expense	475.000 K ^{27.01 %}	374.000 K ^{23.84 %}	302.000 K ^{20.80 %}	250.000 K ^{-27.95 %}	347.000 K ^{97.16 %}	176.000 K
Depreciation and amortization	116.811 M ^{62.10 %}	72.060 M ^{24.68 %}	57.798 M ^{12.68 %}	51.292 M ^{12.57 %}	45.564 M ^{17.35 %}	38.826 M
Operating income	653.607 M ^{15.29 %}	566.922 M ^{12.77 %}	502.703 M ^{9.15 %}	460.582 M ^{16.49 %}	395.391 M ^{250.73 %}	112.735 M
Operating income ratio	0.16 ^{8.36 %}	0.15 ^{-0.68 %}	0.15 ^{-9.93 %}	0.17 ^{12.67 %}	0.15 ^{174.50 %}	0.05
Total other income expenses net	65.868 M ^{48.24 %}	44.432 M ^{546.42 %}	-9.953 M ^{17.70 %}	-12.094 M ^{6.16 %}	-12.888 M ^{-121.40 %}	60.229 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-331.643 M ^{-24 079.97 %}	1.383 M ^{-97.49 %}	55.135 M ^{42.71 %}	38.634 M ^{13.36 %}	34.082 M ^{262.81 %}	-20.933 M
Total investments	570.760 M ^{21.31 %}	470.491 M ^{-9.32 %}	518.851 M ^{14.97 %}	451.293 M ^{18.93 %}	379.456 M ^{9 496.76 %}	3.954 M
Total debt	349.317 M ^{-3.15 %}	360.664 M ^{2.80 %}	350.851 M ^{12.18 %}	312.751 M ^{20.83 %}	258.832 M	0.000
Accumulated other comprehensive income loss	864.525 M ^{9.51 %}	789.457 M ^{4.56 %}	755.017 M	0.000	0.000	0.000
Retained earnings	1.194 B ^{22.10 %}	978.233 M ^{25.03 %}	782.371 M ^{10.42 %}	708.534 M ^{15.12 %}	615.462 M	0.000
Common stock	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{-0.56 %}	603.152 M ^{0.00 %}	603.152 M	0.000
Total equity	2.865 B ^{13.49 %}	2.525 B ^{10.65 %}	2.282 B ^{5.04 %}	2.173 B ^{6.26 %}	2.044 B	0.000
Other non current liabilities	2.501 M ^{-8.76 %}	2.741 M ^{91.01 %}	1.435 M ^{0.00 %}	1.435 M ^{-3.11 %}	1.481 M ^{-98.34 %}	89.078 M
Long term debt	10.598 M ^{10.13 %}	9.623 M ^{-12.99 %}	11.060 M ^{120.41 %}	5.018 M ^{-38.59 %}	8.171 M ^{34.81 %}	6.061 M
Total non current liabilities	99.551 M ^{1.36 %}	98.212 M ^{-0.78 %}	98.987 M ^{7.21 %}	92.329 M ^{-3.33 %}	95.509 M	0.000
Other current liabilities	603.711 M ^{-22.48 %}	778.814 M ^{129.89 %}	338.775 M ^{47.46 %}	229.741 M ^{46.12 %}	157.231 M ^{-59.18 %}	385.156 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	348.764 M ^{10.12 %}	316.723 M	0.000
Short term debt	338.719 M ^{-3.51 %}	351.041 M ^{3 721.06 %}	9.187 M ^{102.67 %}	-344.102 M ^{-11.54 %}	-308.497 M ^{-8 020.33 %}	3.895 M
Total current liabilities	1.169 B ^{15.20 %}	1.015 B ^{15.34 %}	879.721 M ^{18.49 %}	742.435 M ^{14.98 %}	645.703 M	0.000
Total liabilities	1.268 B ^{13.98 %}	1.113 B ^{13.71 %}	978.708 M ^{17.24 %}	834.764 M ^{12.62 %}	741.212 M	0.000
Other non current assets	298.648 M ^{0.65 %}	296.734 M ^{-0.24 %}	297.458 M ^{2 288 038.46 %}	13.000 K ^{0.00 %}	13.000 K	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	299.408 M ^{-0.87 %}	302.040 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	12.000 K ^{-100.00 %}	862.494 M ^{5.07 %}	820.877 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	12.000 K ^{-73.91 %}	46.000 K ^{-81.38 %}	247.000 K	0.000
Property plant equipment net	1.146 B ^{5.97 %}	1.081 B ^{21.99 %}	886.366 M ^{-0.26 %}	888.698 M ^{0.14 %}	887.488 M	0.000
Total non current assets	1.450 B ^{5.02 %}	1.381 B ^{16.64 %}	1.184 B ^{-0.39 %}	1.189 B ^{-0.16 %}	1.190 B	0.000
Other current assets	8.919 M ^{25.58 %}	7.102 M ^{17.72 %}	6.033 M ^{56.62 %}	3.852 M ^{-1.91 %}	3.927 M ^{-10.59 %}	4.392 M
Short term investments	570.760 M ^{21.31 %}	470.491 M ^{-9.32 %}	518.851 M ^{14.97 %}	451.293 M ^{18.93 %}	379.456 M	0.000
cash and cash equivalents	680.960 M ^{89.53 %}	359.281 M ^{21.50 %}	295.716 M ^{7.88 %}	274.117 M ^{21.97 %}	224.750 M ^{973.66 %}	20.933 M
Cash and short term investments	1.252 B ^{50.85 %}	829.772 M ^{1.87 %}	814.567 M ^{12.29 %}	725.410 M ^{20.06 %}	604.206 M ^{2 786.38 %}	20.933 M
Total current assets	2.684 B ^{18.91 %}	2.257 B ^{8.67 %}	2.077 B ^{14.19 %}	1.819 B ^{14.01 %}	1.595 B ^{7 520.82 %}	20.933 M
Inventory	235.876 M ^{-6.17 %}	251.388 M ^{4.93 %}	239.574 M ^{5.54 %}	226.994 M ^{36.53 %}	166.257 M	0.000
Net receivables	1.187 B ^{1.58 %}	1.169 B ^{14.96 %}	1.017 B ^{17.88 %}	862.494 M ^{5.07 %}	820.877 M ^{27.63 %}	643.149 M
Tax assets	5.500 M ^{100.07 %}	2.749 M	0.000 ^{-100.00 %}	362.000 K ^{-41.33 %}	617.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	110.133 M ^{-4.51 %}	115.339 M ^{17.13 %}	98.469 M ^{16.39 %}	84.604 M ^{10.61 %}	76.488 M ^{15.26 %}	66.359 M
Tax payables	116.291 M ^{5.46 %}	110.273 M ^{32.53 %}	83.208 M ^{11.44 %}	74.664 M ^{-14.21 %}	87.035 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	169.800 M ^{36.91 %}	124.022 M ^{11.33 %}	111.397 M ^{7.87 %}	103.273 M ^{0.27 %}	102.997 M	0.000
Capital lease obligations	22.389 M ^{12.73 %}	19.860 M ^{-1.91 %}	20.247 M ^{109.16 %}	9.680 M ^{-40.96 %}	16.397 M ^{64.69 %}	9.956 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.496 M ^{0.00 %}	33.496 M ^{-95.75 %}	788.513 M ^{2 240.77 %}	33.686 M ^{0.00 %}	33.686 M ^{0.00 %}	33.686 M
Deferred tax liabilities non current	86.452 M ^{0.70 %}	85.848 M ^{-0.74 %}	86.492 M ^{0.72 %}	85.876 M ^{0.02 %}	85.857 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.134 B ^{13.64 %}	3.638 B ^{11.56 %}	3.261 B ^{8.43 %}	3.007 B ^{7.96 %}	2.786 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	68.990 M ^{240.43 %}	-49.129 M ^{12.01 %}	-55.835 M ^{-141.84 %}	-23.088 M ^{78.69 %}	-108.361 M
Accounts receivables	-36.623 M ^{78.03 %}	-166.685 M	0.000	0.000	0.000
Inventory	15.512 M ^{231.30 %}	-11.814 M ^{6.09 %}	-12.580 M ^{79.29 %}	-60.737 M ^{-64.20 %}	-36.990 M
Accounts payables	0.000 ^{-100.00 %}	16.870 M	0.000	0.000	0.000
Other working capital	90.101 M ^{-19.91 %}	112.500 M	0.000	0.000	0.000
Other non cash items	-144.574 M ^{-31.52 %}	-109.927 M ^{-5 241.45 %}	-2.058 M ^{-78.03 %}	-1.156 M ^{30.24 %}	-1.657 M
Net cash provided by operating activities	742.513 M ^{40.99 %}	526.639 M ^{29.88 %}	405.490 M ^{5.17 %}	385.564 M ^{34.30 %}	287.095 M
Investments in property plant and equipment	-112.564 M ^{59.90 %}	-280.712 M ^{-675.92 %}	-36.178 M ^{-14.40 %}	-31.623 M ^{-104.81 %}	-15.440 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-324.014 M ^{-16.02 %}	-279.279 M ^{-9.26 %}	-255.599 M ^{0.24 %}	-256.218 M ^{-132.01 %}	-110.436 M
Sales maturities of investments	254.725 M ^{-22.50 %}	328.698 M ^{76.04 %}	186.713 M ^{-2.35 %}	191.205 M ^{692.43 %}	24.129 M
Other investing activites	17.858 M ^{-18.61 %}	21.942 M ^{7 000.00 %}	-318.000 K ^{-190.60 %}	351.000 K ^{107.76 %}	-4.522 M
Net cash used for investing activites	-163.995 M ^{21.67 %}	-209.351 M ^{-113.15 %}	-98.219 M ^{-5.74 %}	-92.885 M ^{1.88 %}	-94.660 M
Debt repayment	-13.876 M ^{-32.94 %}	-10.438 M ^{-13.01 %}	-9.236 M ^{-11.63 %}	-8.274 M	0.000
Common stock issued	30.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-18.961 M	0.000	0.000
Dividends paid	-275.886 M ^{-16.46 %}	-236.902 M ^{-0.71 %}	-235.229 M ^{-9.86 %}	-214.119 M ^{-91.89 %}	-111.583 M
Other financing activites	1.995 M ^{131.25 %}	-6.383 M ^{71.31 %}	-22.246 M ^{-6.34 %}	-20.919 M ^{2.23 %}	-21.397 M
Net cash used provided by financing activities	-257.767 M ^{-1.59 %}	-253.723 M ^{11.18 %}	-285.672 M ^{-17.41 %}	-243.312 M ^{-82.97 %}	-132.980 M
Effect of forex changes on cash	928.000 K ^{10 211.11 %}	9.000 K	0.000	0.000	0.000
Net change in cash	321.679 M ^{406.06 %}	63.565 M ^{194.30 %}	21.599 M ^{-56.25 %}	49.367 M ^{-16.97 %}	59.455 M
Cash at beginning of period	359.281 M ^{21.50 %}	295.716 M ^{7.88 %}	274.117 M ^{21.97 %}	224.750 M ^{35.97 %}	165.295 M
Cash at end of period	680.960 M ^{89.53 %}	359.281 M ^{21.50 %}	295.716 M ^{7.88 %}	274.117 M ^{21.97 %}	224.750 M
Operating cash flow	742.513 M ^{40.99 %}	526.639 M ^{29.88 %}	405.490 M ^{5.17 %}	385.564 M ^{34.30 %}	287.095 M
Capital expenditure	-112.564 M ^{59.90 %}	-280.712 M ^{-675.92 %}	-36.178 M ^{-14.40 %}	-31.623 M ^{-104.81 %}	-15.440 M
Free CashFlow	629.949 M ^{156.15 %}	245.927 M ^{-33.41 %}	369.312 M ^{4.34 %}	353.941 M ^{30.29 %}	271.655 M
	2024	2023	2022	2021	2020

	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	1.042 B ^{8.95 %}	956.185 M ^{-10.98 %}	1.074 B ^{3.38 %}	1.039 B ^{-2.25 %}	1.063 B ^{18.38 %}	897.896 M ^{-12.99 %}	1.032 B ^{7.39 %}	960.948 M ^{-2.12 %}	981.794 M ^{14.89 %}	854.531 M ^{-9.83 %}	947.712 M
Net income	172.140 M ^{19.48 %}	144.078 M ^{8.37 %}	132.949 M ^{-4.09 %}	138.620 M ^{-6.54 %}	148.316 M ^{24.62 %}	119.016 M ^{2.01 %}	116.675 M ^{-15.18 %}	137.563 M ^{23.47 %}	111.414 M ^{8.26 %}	102.911 M ^{40.94 %}	73.016 M
Income before tax	209.032 M ^{8.40 %}	192.834 M ^{13.95 %}	169.225 M ^{-6.69 %}	181.358 M ^{-6.47 %}	193.913 M ^{23.68 %}	156.790 M ^{3.72 %}	151.172 M ^{-16.29 %}	180.580 M ^{23.59 %}	146.110 M ^{9.45 %}	133.492 M ^{30.55 %}	102.257 M
Income before tax ratio	0.20 ^{-0.50 %}	0.20 ^{28.01 %}	0.16 ^{-9.74 %}	0.17 ^{-4.32 %}	0.18 ^{4.47 %}	0.17 ^{19.20 %}	0.15 ^{-22.05 %}	0.19 ^{26.27 %}	0.15 ^{-4.74 %}	0.16 ^{44.78 %}	0.11
EBITDA	248.856 M ^{7.83 %}	230.788 M ^{13.46 %}	203.401 M ^{-3.53 %}	210.835 M ^{-5.14 %}	222.270 M ^{22.08 %}	182.066 M ^{5.95 %}	171.834 M ^{-13.86 %}	199.478 M ^{21.77 %}	163.816 M ^{10.20 %}	148.660 M ^{27.41 %}	116.681 M
Net income ratio	0.17 ^{9.66 %}	0.15 ^{21.74 %}	0.12 ^{-7.23 %}	0.13 ^{-4.39 %}	0.14 ^{5.27 %}	0.13 ^{17.24 %}	0.11 ^{-21.02 %}	0.14 ^{26.15 %}	0.11 ^{-5.77 %}	0.12 ^{56.31 %}	0.08
Ratio EBITDA	0.24 ^{-1.03 %}	0.24 ^{27.46 %}	0.19 ^{-6.68 %}	0.20 ^{-2.96 %}	0.21 ^{3.13 %}	0.20 ^{21.77 %}	0.17 ^{-19.79 %}	0.21 ^{24.41 %}	0.17 ^{-4.09 %}	0.17 ^{41.30 %}	0.12
Gross profit ratio	0.24 ^{5.95 %}	0.23 ^{16.29 %}	0.20 ^{-10.51 %}	0.22 ^{-0.24 %}	0.22 ^{12.87 %}	0.20 ^{10.66 %}	0.18 ^{-18.89 %}	0.22 ^{16.89 %}	0.19 ^{4.92 %}	0.18 ^{12.29 %}	0.16
Weighted average shs out dil	60.189 M ^{-0.99 %}	60.792 M ^{-0.87 %}	61.326 M ^{1.75 %}	60.270 M ^{-0.04 %}	60.291 M ^{-0.20 %}	60.414 M ^{0.31 %}	60.228 M ^{0.26 %}	60.071 M ^{-0.25 %}	60.224 M ^{-0.52 %}	60.536 M ^{-0.84 %}	61.047 M
Weighted average shs out	59.979 M ^{-0.09 %}	60.033 M ^{0.10 %}	59.975 M ^{-0.06 %}	60.009 M ^{-0.06 %}	60.047 M ^{-0.10 %}	60.109 M ^{0.14 %}	60.023 M ^{-0.08 %}	60.071 M ^{-0.25 %}	60.224 M ^{0.07 %}	60.182 M ^{0.34 %}	59.975 M
EPS diluted	2.86 ^{20.68 %}	2.37 ^{9.22 %}	2.17 ^{-5.65 %}	2.30 ^{-6.50 %}	2.46 ^{24.87 %}	1.97 ^{1.55 %}	1.94 ^{-15.28 %}	2.29 ^{23.78 %}	1.85 ^{8.82 %}	1.70 ^{41.67 %}	1.20
Earnings per share	2.87 ^{19.58 %}	2.40 ^{8.11 %}	2.22 ^{-3.90 %}	2.31 ^{-6.48 %}	2.47 ^{24.75 %}	1.98 ^{2.06 %}	1.94 ^{-15.28 %}	2.29 ^{23.78 %}	1.85 ^{8.19 %}	1.71 ^{40.16 %}	1.22
Gross profit	255.054 M ^{15.43 %}	220.953 M ^{3.52 %}	213.436 M ^{-7.49 %}	230.715 M ^{-2.48 %}	236.593 M ^{33.61 %}	177.074 M ^{-3.71 %}	183.905 M ^{-12.90 %}	211.140 M ^{14.40 %}	184.555 M ^{20.54 %}	153.107 M ^{1.25 %}	151.214 M
Income tax expense	37.709 M ^{-10.98 %}	42.362 M ^{24.76 %}	33.954 M ^{-2.18 %}	34.711 M ^{-8.31 %}	37.855 M ^{-0.05 %}	37.875 M ^{25.75 %}	30.119 M ^{-13.73 %}	34.913 M ^{21.11 %}	28.828 M ^{0.73 %}	28.620 M ^{26.16 %}	22.686 M
Cost of revenue	786.685 M ^{7.00 %}	735.232 M ^{-14.58 %}	860.719 M ^{6.17 %}	810.720 M ^{-1.89 %}	826.333 M ^{14.64 %}	720.822 M ^{-15.00 %}	848.048 M ^{13.10 %}	749.808 M ^{-5.95 %}	797.239 M ^{13.66 %}	701.424 M ^{-11.94 %}	796.498 M
General and administrative expenses	38.033 M ^{4.09 %}	36.537 M ^{-12.60 %}	41.806 M ^{13.08 %}	36.969 M ^{9.58 %}	33.736 M ^{12.06 %}	30.104 M ^{13.18 %}	26.598 M ^{-3.80 %}	27.648 M ^{-11.85 %}	31.365 M ^{74.88 %}	17.935 M	0.000
Selling and marketing expenses	17.280 M ^{1.60 %}	17.008 M ^{-10.09 %}	18.916 M ^{11.66 %}	16.941 M ^{19.59 %}	14.166 M ^{22.41 %}	11.573 M ^{-24.09 %}	15.245 M ^{28.69 %}	11.846 M ^{-1.40 %}	12.014 M ^{41.18 %}	8.510 M	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-2.696 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	55.313 M ^{3.30 %}	53.545 M ^{-11.82 %}	60.722 M ^{18.57 %}	51.214 M ^{6.91 %}	47.902 M ^{14.94 %}	41.677 M ^{-0.40 %}	41.843 M ^{5.95 %}	39.494 M ^{-8.96 %}	43.379 M ^{64.03 %}	26.445 M ^{-53.82 %}	57.260 M
Cost and expenses	841.998 M ^{6.75 %}	788.777 M ^{-14.40 %}	921.441 M ^{6.90 %}	861.934 M ^{-1.41 %}	874.235 M ^{14.65 %}	762.499 M ^{-14.32 %}	889.891 M ^{12.74 %}	789.302 M ^{-6.10 %}	840.618 M ^{15.49 %}	727.869 M ^{-14.75 %}	853.758 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	55.313 M ^{3.30 %}	53.545 M ^{-11.82 %}	60.722 M ^{12.64 %}	53.910 M ^{12.54 %}	47.902 M ^{14.94 %}	41.677 M ^{-0.40 %}	41.843 M ^{5.95 %}	39.494 M ^{-8.96 %}	43.379 M ^{64.03 %}	26.445 M ^{-53.82 %}	57.260 M
Interest income	3.229 M ^{43.77 %}	2.246 M ^{-32.43 %}	3.324 M ^{99.88 %}	1.663 M ^{-34.86 %}	2.553 M ^{81.58 %}	1.406 M ^{-34.64 %}	2.151 M ^{56.78 %}	1.372 M ^{-20.19 %}	1.719 M ^{114.34 %}	802.000 K ^{-21.68 %}	1.024 M
Interest expense	148.000 K ^{17.46 %}	126.000 K ^{-6.67 %}	135.000 K ^{4.65 %}	129.000 K ^{15.18 %}	112.000 K ^{13.13 %}	99.000 K ^{-1.98 %}	101.000 K ^{-5.61 %}	107.000 K ^{24.42 %}	86.000 K ^{7.50 %}	80.000 K ^{-9.09 %}	88.000 K
Depreciation and amortization	39.676 M ^{4.89 %}	37.828 M ^{11.12 %}	34.041 M ^{15.99 %}	29.348 M ^{1.85 %}	28.816 M ^{11.92 %}	25.747 M ^{21.84 %}	21.131 M ^{9.14 %}	19.362 M ^{6.44 %}	18.190 M ^{16.17 %}	15.658 M ^{9.22 %}	14.336 M
Operating income	199.741 M ^{19.31 %}	167.408 M ^{9.62 %}	152.714 M ^{-13.77 %}	177.103 M ^{-11.03 %}	199.057 M ^{36.28 %}	146.070 M ^{-2.37 %}	149.620 M ^{-17.49 %}	181.331 M ^{22.31 %}	148.257 M ^{12.67 %}	131.587 M ^{40.05 %}	93.954 M
Operating income ratio	0.19 ^{9.52 %}	0.18 ^{23.15 %}	0.14 ^{-16.59 %}	0.17 ^{-8.98 %}	0.19 ^{15.12 %}	0.16 ^{12.20 %}	0.14 ^{-23.17 %}	0.19 ^{24.96 %}	0.15 ^{-1.94 %}	0.15 ^{55.33 %}	0.10
Total other income expenses net	9.291 M ^{-59.10 %}	22.717 M ^{-31.92 %}	33.370 M ^{684.25 %}	4.255 M ^{182.72 %}	-5.144 M ^{-147.99 %}	10.720 M ^{-14.99 %}	12.611 M ^{1 779.23 %}	-751.000 K ^{65.02 %}	-2.147 M ^{-212.70 %}	1.905 M ^{-77.06 %}	8.303 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	-88.801 M ^{76.85 %}	-383.515 M ^{-15.64 %}	-331.643 M ^{-125.83 %}	-146.855 M ^{-308.80 %}	-35.923 M ^{83.98 %}	-224.194 M ^{-16 310.70 %}	1.383 M ^{101.44 %}	-96.234 M ^{-239.96 %}	68.756 M ^{301.09 %}	-34.191 M ^{2.00 %}	-34.888 M
Total investments	730.553 M ^{15.38 %}	633.194 M ^{10.94 %}	570.760 M ^{16.92 %}	488.156 M ^{15.39 %}	423.036 M ^{-9.93 %}	469.652 M ^{-0.18 %}	470.491 M ^{60.60 %}	292.951 M ^{-21.70 %}	374.143 M ^{-28.07 %}	520.129 M	0.000
Total debt	347.281 M ^{6.03 %}	327.545 M ^{-6.23 %}	349.317 M ^{-4.66 %}	366.405 M ^{2.91 %}	356.050 M ^{10.24 %}	322.976 M ^{-10.45 %}	360.664 M ^{-6.47 %}	385.609 M ^{-2.36 %}	394.916 M ^{4.89 %}	376.494 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	841.994 M ^{-2.61 %}	864.525 M ^{-0.20 %}	866.237 M ^{0.52 %}	861.779 M	0.000 ^{-100.00 %}	789.457 M	0.000	0.000	0.000	0.000
Retained earnings	1.127 B ^{11.72 %}	1.009 B ^{-15.55 %}	1.194 B ^{12.53 %}	1.061 B ^{-39.10 %}	1.743 B ^{112.20 %}	821.363 M ^{-16.04 %}	978.233 M ^{13.54 %}	861.558 M ^{19.00 %}	723.995 M ^{18.19 %}	612.581 M	0.000
Common stock	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M ^{0.00 %}	599.752 M	0.000
Total equity	2.832 B ^{6.63 %}	2.656 B ^{-7.33 %}	2.865 B ^{4.89 %}	2.732 B ^{5.85 %}	2.581 B ^{7.66 %}	2.397 B ^{-5.06 %}	2.525 B ^{5.14 %}	2.402 B ^{7.34 %}	2.237 B ^{5.33 %}	2.124 B	0.000
Other non current liabilities	2.681 M ^{0.00 %}	2.681 M ^{7.20 %}	2.501 M ^{-6.71 %}	2.681 M ^{0.00 %}	2.681 M ^{0.00 %}	2.681 M ^{-2.19 %}	2.741 M ^{7.03 %}	2.561 M ^{0.00 %}	2.561 M ^{0.00 %}	2.561 M ^{-97.09 %}	87.927 M
Long term debt	9.167 M ^{2.06 %}	8.982 M ^{-15.25 %}	10.598 M ^{-1.23 %}	10.730 M ^{-6.19 %}	11.438 M ^{29.55 %}	8.829 M ^{-8.25 %}	9.623 M ^{-12.46 %}	10.993 M ^{-9.36 %}	12.128 M ^{36.96 %}	8.855 M ^{-19.94 %}	11.060 M
Total non current liabilities	98.113 M ^{-0.01 %}	98.121 M ^{-1.44 %}	99.551 M ^{0.29 %}	99.259 M ^{-0.72 %}	99.974 M ^{2.63 %}	97.413 M ^{-0.81 %}	98.212 M ^{-1.76 %}	99.967 M ^{-1.10 %}	101.074 M ^{3.31 %}	97.834 M	0.000
Other current liabilities	566.293 M ^{-36.96 %}	898.269 M ^{48.79 %}	603.711 M ^{19.32 %}	505.979 M ^{12.13 %}	451.241 M ^{423.49 %}	-139.493 M ^{-121.46 %}	650.141 M ^{1 062.67 %}	-67.535 M ^{-123.54 %}	286.919 M ^{369.12 %}	-106.613 M ^{-113.81 %}	772.065 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-333.076 M ^{-138.87 %}	856.866 M ^{57.01 %}	545.737 M ^{21.10 %}	450.637 M ^{-10.64 %}	504.286 M ^{-34.54 %}	770.418 M	0.000
Short term debt	338.114 M ^{6.14 %}	318.563 M ^{-5.95 %}	338.719 M ^{-4.77 %}	355.675 M ^{3.21 %}	344.612 M ^{9.70 %}	314.147 M ^{-10.51 %}	351.041 M ^{-6.29 %}	374.616 M ^{175.81 %}	-494.154 M ^{-234.41 %}	367.639 M ^{3 901.73 %}	9.187 M
Total current liabilities	1.126 B ^{-22.35 %}	1.450 B ^{24.01 %}	1.169 B ^{12.79 %}	1.036 B ^{1.74 %}	1.019 B ^{-21.17 %}	1.292 B ^{27.33 %}	1.015 B ^{11.62 %}	909.012 M ^{-7.13 %}	978.750 M ^{-21.88 %}	1.253 B	0.000
Total liabilities	1.224 B ^{-20.93 %}	1.548 B ^{22.01 %}	1.268 B ^{11.70 %}	1.136 B ^{1.52 %}	1.118 B ^{-19.50 %}	1.389 B ^{24.85 %}	1.113 B ^{10.30 %}	1.009 B ^{-6.56 %}	1.080 B ^{-20.06 %}	1.351 B	0.000
Other non current assets	298.847 M ^{0.57 %}	297.157 M ^{-0.50 %}	298.648 M ^{-0.20 %}	299.244 M ^{0.51 %}	297.734 M ^{0.27 %}	296.944 M ^{0.07 %}	296.734 M ^{-0.03 %}	296.823 M ^{2 283 153.85 %}	13.000 K ^{-100.00 %}	296.888 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	297.195 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.125 B ^{6.93 %}	1.052 B	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-60.00 %}	5.000 K	0.000
Property plant equipment net	1.177 B ^{1.44 %}	1.160 B ^{1.22 %}	1.146 B ^{2.58 %}	1.117 B ^{-0.19 %}	1.119 B ^{-0.72 %}	1.127 B ^{4.25 %}	1.081 B ^{13.02 %}	956.724 M ^{0.82 %}	948.980 M ^{5.20 %}	902.049 M	0.000
Total non current assets	1.481 B ^{1.26 %}	1.463 B ^{0.86 %}	1.450 B ^{2.18 %}	1.419 B ^{-0.04 %}	1.420 B ^{-0.52 %}	1.427 B ^{3.34 %}	1.381 B ^{10.15 %}	1.254 B ^{0.59 %}	1.246 B ^{3.94 %}	1.199 B	0.000
Other current assets	12.941 M ^{9.97 %}	11.768 M ^{31.94 %}	8.919 M ^{17.40 %}	7.597 M ^{-16.89 %}	9.141 M ^{-15.59 %}	10.829 M ^{52.48 %}	7.102 M ^{-2.69 %}	7.298 M ^{-1.52 %}	7.411 M ^{-82.14 %}	41.494 M ^{587.78 %}	6.033 M
Short term investments	730.553 M ^{15.38 %}	633.194 M ^{10.94 %}	570.760 M ^{16.92 %}	488.156 M ^{15.39 %}	423.036 M ^{-9.93 %}	469.652 M ^{-0.18 %}	470.491 M ^{60.60 %}	292.951 M ^{-21.70 %}	374.143 M ^{-28.07 %}	520.129 M	0.000
cash and cash equivalents	436.082 M ^{-38.67 %}	711.060 M ^{4.42 %}	680.960 M ^{32.67 %}	513.260 M ^{30.94 %}	391.973 M ^{-28.36 %}	547.170 M ^{52.30 %}	359.281 M ^{-25.44 %}	481.843 M ^{47.73 %}	326.160 M ^{-20.58 %}	410.685 M ^{1 077.15 %}	34.888 M
Cash and short term investments	1.167 B ^{-13.21 %}	1.344 B ^{7.39 %}	1.252 B ^{25.00 %}	1.001 B ^{22.87 %}	815.009 M ^{-19.85 %}	1.017 B ^{22.54 %}	829.772 M ^{7.10 %}	774.794 M ^{10.64 %}	700.303 M ^{-24.76 %}	930.814 M ^{2 568.01 %}	34.888 M
Total current assets	2.574 B ^{-6.07 %}	2.741 B ^{2.11 %}	2.684 B ^{9.62 %}	2.448 B ^{7.40 %}	2.280 B ^{-3.39 %}	2.360 B ^{4.54 %}	2.257 B ^{4.64 %}	2.157 B ^{4.15 %}	2.071 B ^{-9.01 %}	2.276 B ^{6 423.83 %}	34.888 M
Inventory	253.392 M ^{12.69 %}	224.853 M ^{-4.67 %}	235.876 M ^{-7.79 %}	255.816 M ^{-3.20 %}	264.278 M ^{-0.37 %}	265.268 M ^{5.52 %}	251.388 M ^{1.99 %}	246.476 M ^{3.47 %}	238.205 M ^{-5.28 %}	251.491 M	0.000
Net receivables	1.141 B ^{-1.58 %}	1.160 B ^{-2.33 %}	1.187 B ^{0.32 %}	1.184 B ^{-0.65 %}	1.191 B ^{11.46 %}	1.069 B ^{-8.55 %}	1.169 B ^{3.57 %}	1.128 B ^{0.30 %}	1.125 B ^{6.93 %}	1.052 B ^{3.49 %}	1.017 B
Tax assets	5.500 M ^{0.00 %}	5.500 M ^{0.00 %}	5.500 M ^{99.35 %}	2.759 M ^{1.51 %}	2.718 M ^{0.00 %}	2.718 M ^{-1.13 %}	2.749 M	0.000 ^{-100.00 %}	33.000 K	0.000	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	103.473 M ^{38.53 %}	74.696 M ^{-32.18 %}	110.133 M ^{13.43 %}	97.093 M ^{-13.40 %}	112.119 M ^{-5.67 %}	118.859 M ^{3.05 %}	115.339 M ^{42.47 %}	80.957 M ^{-8.82 %}	88.788 M ^{-20.53 %}	111.729 M ^{13.47 %}	98.469 M
Tax payables	117.727 M ^{-25.48 %}	157.975 M ^{35.84 %}	116.291 M ^{50.00 %}	77.527 M ^{-29.86 %}	110.538 M ^{-21.96 %}	141.642 M ^{28.45 %}	110.273 M ^{56.78 %}	70.337 M ^{-20.64 %}	88.625 M ^{-19.23 %}	109.725 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	167.336 M ^{-0.49 %}	168.154 M ^{-0.97 %}	169.800 M ^{1.38 %}	167.481 M ^{5.03 %}	159.453 M ^{5.11 %}	151.702 M ^{22.32 %}	124.022 M ^{3.66 %}	119.642 M ^{30.70 %}	91.540 M ^{5.72 %}	86.589 M	0.000
Capital lease obligations	23.251 M ^{17.02 %}	19.869 M ^{-11.26 %}	22.389 M ^{2.58 %}	21.826 M ^{-5.00 %}	22.974 M ^{19.88 %}	19.164 M ^{-3.50 %}	19.860 M ^{-6.37 %}	21.212 M ^{-4.71 %}	22.260 M ^{24.89 %}	17.824 M ^{-11.97 %}	20.247 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	937.624 M ^{2 433.78 %}	37.005 M ^{0.00 %}	37.005 M ^{10.48 %}	33.496 M ^{104.28 %}	-783.088 M ^{-2 294.51 %}	35.684 M ^{6.53 %}	33.496 M ^{0.00 %}	33.496 M ^{0.00 %}	33.496 M ^{0.00 %}	33.496 M ^{0.00 %}	33.496 M
Deferred tax liabilities non current	86.265 M ^{-0.22 %}	86.458 M ^{0.01 %}	86.452 M ^{0.70 %}	85.848 M ^{-0.01 %}	85.855 M ^{-0.06 %}	85.903 M ^{0.06 %}	85.848 M ^{-0.65 %}	86.413 M ^{0.03 %}	86.385 M ^{-0.04 %}	86.418 M	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	4.055 B ^{-3.52 %}	4.203 B ^{1.68 %}	4.134 B ^{6.89 %}	3.867 B ^{4.55 %}	3.699 B ^{-2.30 %}	3.787 B ^{4.09 %}	3.638 B ^{6.66 %}	3.411 B ^{2.81 %}	3.317 B ^{-4.54 %}	3.475 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
Deferred income tax	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
Change in working capital	57.482 M ^{227.27 %}	-45.167 M ^{-167.62 %}	66.792 M ^{34.61 %}	49.619 M ^{164.02 %}	-77.507 M ^{-273.96 %}	44.554 M ^{13.37 %}	39.299 M ^{303.56 %}	-19.306 M ^{79.84 %}	-95.774 M ^{-1 370.04 %}	7.541 M
Accounts receivables	20.951 M ^{-31.18 %}	30.441 M ^{248.33 %}	-20.522 M ^{-355.85 %}	8.021 M ^{105.90 %}	-136.062 M	0.000	0.000	0.000	0.000	0.000
Inventory	-28.539 M ^{-358.90 %}	11.023 M ^{-44.72 %}	19.940 M ^{135.64 %}	8.462 M ^{754.75 %}	990.000 K ^{107.13 %}	-13.880 M ^{-182.57 %}	-4.912 M ^{40.61 %}	-8.271 M ^{-162.25 %}	13.286 M ^{211.49 %}	-11.917 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.740 M	0.000	0.000	0.000	0.000	0.000
Other working capital	65.070 M ^{175.11 %}	-86.631 M ^{-228.58 %}	67.374 M ^{103.33 %}	33.136 M ^{-48.47 %}	64.305 M	0.000	0.000	0.000 ^{100.00 %}	-893.000 K	0.000
Other non cash items	-96.731 M ^{-592.07 %}	-13.977 M ^{-461.10 %}	-2.491 M ^{87.00 %}	-19.164 M ^{51.34 %}	-39.380 M ^{-2 913.01 %}	-1.307 M ^{36.24 %}	-2.050 M ^{-62.06 %}	-1.265 M ^{48.20 %}	-2.442 M ^{-238.23 %}	-722.000 K
Net cash provided by operating activities	209.459 M ^{22.12 %}	171.518 M ^{-36.03 %}	268.137 M ^{35.13 %}	198.423 M ^{229.36 %}	60.245 M ^{-72.07 %}	215.708 M ^{2.85 %}	209.722 M ^{60.17 %}	130.935 M ^{317.15 %}	31.388 M ^{-79.68 %}	154.450 M
Investments in property plant and equipment	-66.935 M ^{-18.62 %}	-56.430 M ^{-83.43 %}	-30.763 M ^{-186.86 %}	-10.724 M ^{32.85 %}	-15.970 M ^{71.02 %}	-55.107 M ^{65.31 %}	-158.858 M ^{-118.19 %}	-72.807 M ^{-147.84 %}	-29.377 M ^{-49.35 %}	-19.670 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-101.114 M ^{-20.60 %}	-83.839 M ^{56.99 %}	-194.936 M ^{-137.31 %}	-82.143 M ^{-127.61 %}	-36.089 M ^{-232.74 %}	-10.846 M ^{93.88 %}	-177.231 M ^{-596.31 %}	-25.453 M ^{17.75 %}	-30.947 M ^{32.21 %}	-45.648 M
Sales maturities of investments	8.822 M ^{13 266.67 %}	66.000 K ^{-99.94 %}	111.969 M ^{419.34 %}	21.560 M ^{-80.56 %}	110.902 M ^{977.35 %}	10.294 M ^{316.76 %}	2.470 M ^{-97.66 %}	105.526 M ^{-39.51 %}	174.447 M ^{277.14 %}	46.255 M
Other investing activites	11.140 M ^{24.89 %}	8.920 M ^{-42.92 %}	15.626 M ^{897.24 %}	-1.960 M ^{-44.01 %}	-1.361 M ^{-74.49 %}	-780.000 K ^{-62.16 %}	-481.000 K ^{-158.60 %}	-186.000 K ^{79.10 %}	-890.000 K	0.000
Net cash used for investing activites	-148.087 M ^{-12.80 %}	-131.283 M ^{-33.82 %}	-98.104 M ^{-33.90 %}	-73.267 M ^{-215.41 %}	63.482 M ^{213.15 %}	-56.106 M ^{82.98 %}	-329.671 M ^{-4 523.93 %}	7.452 M ^{-94.03 %}	124.813 M ^{1 193.60 %}	-11.413 M
Debt repayment	0.000 ^{100.00 %}	-19.252 M ^{-9.07 %}	-17.651 M ^{-253.45 %}	11.503 M ^{-60.69 %}	29.264 M	0.000	0.000	0.000 ^{100.00 %}	-2.518 M ^{-3.92 %}	-2.423 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	30.000 M	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
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-275.886 M	0.000	0.000	0.000 ^{100.00 %}	-236.902 M	0.000
Other financing activites	-334.049 M ^{-4 375.01 %}	7.814 M ^{-43.59 %}	13.853 M ^{130.93 %}	-44.785 M ^{-38.43 %}	-32.352 M ^{-214.37 %}	28.287 M ^{1 182.55 %}	-2.613 M ^{-115.11 %}	17.296 M ^{786.89 %}	-2.518 M ^{90.18 %}	-25.645 M
Net cash used provided by financing activities	-334.049 M ^{-2 820.52 %}	-11.438 M ^{-201.16 %}	-3.798 M ^{-15.72 %}	-3.282 M ^{98.82 %}	-278.974 M ^{-1 086.23 %}	28.287 M ^{1 182.55 %}	-2.613 M ^{-115.11 %}	17.296 M ^{107.20 %}	-240.338 M ^{-756.27 %}	-28.068 M
Effect of forex changes on cash	-2.301 M ^{-276.59 %}	1.303 M ^{-11.06 %}	1.465 M ^{349.57 %}	-587.000 K ^{-1 274.00 %}	50.000 K	0.000	0.000	0.000 ^{100.00 %}	-388.000 K	0.000
Net change in cash	-274.978 M ^{-1 013.55 %}	30.100 M ^{-82.05 %}	167.700 M ^{38.27 %}	121.287 M ^{178.15 %}	-155.197 M ^{-182.60 %}	187.889 M ^{253.30 %}	-122.562 M ^{-178.73 %}	155.683 M ^{284.19 %}	-84.525 M ^{-173.52 %}	114.969 M
Cash at beginning of period	711.060 M ^{4.42 %}	680.960 M ^{32.67 %}	513.260 M ^{30.94 %}	391.973 M ^{-28.36 %}	547.170 M ^{52.30 %}	359.281 M ^{-25.44 %}	481.843 M ^{47.73 %}	326.160 M ^{-20.58 %}	410.685 M ^{38.88 %}	295.716 M
Cash at end of period	436.082 M ^{-38.67 %}	711.060 M ^{4.42 %}	680.960 M ^{32.67 %}	513.260 M ^{30.94 %}	391.973 M ^{-28.36 %}	547.170 M ^{52.30 %}	359.281 M ^{-25.44 %}	481.843 M ^{47.73 %}	326.160 M ^{-20.58 %}	410.685 M
Operating cash flow	209.459 M ^{22.12 %}	171.518 M ^{-36.03 %}	268.137 M ^{35.13 %}	198.423 M ^{229.36 %}	60.245 M ^{-72.07 %}	215.708 M ^{2.85 %}	209.722 M ^{60.17 %}	130.935 M ^{317.15 %}	31.388 M ^{-79.68 %}	154.450 M
Capital expenditure	-66.935 M ^{-18.62 %}	-56.430 M ^{-83.43 %}	-30.763 M ^{-186.86 %}	-10.724 M ^{32.85 %}	-15.970 M ^{71.02 %}	-55.107 M ^{65.31 %}	-158.858 M ^{-118.19 %}	-72.807 M ^{-147.84 %}	-29.377 M ^{-49.35 %}	-19.670 M
Free CashFlow	142.524 M ^{23.84 %}	115.088 M ^{-51.52 %}	237.374 M ^{26.47 %}	187.699 M ^{323.94 %}	44.275 M ^{-72.43 %}	160.601 M ^{215.75 %}	50.864 M ^{-12.50 %}	58.128 M ^{2 790.50 %}	2.011 M ^{-98.51 %}	134.780 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Lih Tai Construction Enterprise Co., Ltd. 5520.TWO

Finances

Lih Tai Construction Enterprise Co., Ltd. ^5520.TWO