Taipei Star Bank ^5863.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.182 B ^{9.11 %}	1.084 B ^{-6.99 %}	1.165 B ^{-1.82 %}	1.187 B ^{2.47 %}	1.158 B ^{6.19 %}	1.091 B
Net income	251.292 M ^{122.12 %}	113.134 M ^{-48.89 %}	221.369 M ^{0.23 %}	220.864 M ^{2.38 %}	215.721 M ^{3.00 %}	209.448 M
Income before tax	280.006 M ^{100.62 %}	139.571 M ^{-46.52 %}	260.995 M ^{1.35 %}	257.512 M ^{2.29 %}	251.745 M ^{6.02 %}	237.448 M
Income before tax ratio	0.24 ^{83.87 %}	0.13 ^{-42.51 %}	0.22 ^{3.23 %}	0.22 ^{-0.17 %}	0.22 ^{-0.16 %}	0.22
EBITDA	0.000 ^{-100.00 %}	223.066 M ^{-35.33 %}	344.907 M ^{1.58 %}	339.550 M ^{1.91 %}	333.184 M ^{4.73 %}	318.144 M
Net income ratio	0.21 ^{103.57 %}	0.10 ^{-45.05 %}	0.19 ^{2.09 %}	0.19 ^{-0.08 %}	0.19 ^{-3.01 %}	0.19
Ratio EBITDA	0.00 ^{-100.00 %}	0.21 ^{-30.47 %}	0.30 ^{3.46 %}	0.29 ^{-0.54 %}	0.29 ^{-1.38 %}	0.29
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	320.649 M ^{0.09 %}	320.351 M ^{-0.06 %}	320.545 M ^{0.01 %}	320.511 M ^{0.51 %}	318.892 M ^{-0.49 %}	320.462 M
Weighted average shs out	320.202 M ^{-0.11 %}	320.546 M ^{0.11 %}	320.202 M ^{0.00 %}	320.202 M ^{0.41 %}	318.892 M ^{-0.41 %}	320.202 M
EPS diluted	0.78 ^{122.86 %}	0.35 ^{-49.28 %}	0.69 ^{0.00 %}	0.69 ^{1.47 %}	0.68 ^{3.03 %}	0.66
Earnings per share	0.78 ^{122.86 %}	0.35 ^{-49.28 %}	0.69 ^{0.00 %}	0.69 ^{1.47 %}	0.68 ^{3.03 %}	0.66
Gross profit	1.182 B ^{9.11 %}	1.084 B ^{-6.99 %}	1.165 B ^{-1.82 %}	1.187 B ^{2.47 %}	1.158 B ^{6.19 %}	1.091 B
Income tax expense	28.714 M ^{8.61 %}	26.437 M ^{-33.28 %}	39.626 M ^{8.13 %}	36.648 M ^{1.73 %}	36.024 M ^{28.66 %}	28.000 M
Cost of revenue	1.159 B ^{15.37 %}	1.005 B ^{70.79 %}	588.164 M ^{64.22 %}	358.147 M	0.000	0.000
General and administrative expenses	487.072 M ^{8.89 %}	447.289 M ^{-2.35 %}	458.053 M ^{9.53 %}	418.188 M ^{1.33 %}	412.719 M	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	369.953 M	0.000	0.000	0.000	0.000
Other expenses	515.650 M	0.000 ^{-100.00 %}	465.166 M ^{-2.65 %}	477.809 M ^{23.90 %}	385.642 M ^{232.45 %}	116.001 M
Operating expenses	1.003 B ^{22.70 %}	817.242 M ^{-11.48 %}	923.219 M ^{3.04 %}	895.997 M ^{12.23 %}	798.361 M ^{-6.42 %}	853.131 M
Cost and expenses	1.003 B ^{22.70 %}	817.242 M ^{-3.05 %}	842.980 M ^{2.75 %}	820.382 M ^{2.76 %}	798.361 M ^{-6.42 %}	853.131 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	487.072 M ^{-40.40 %}	817.242 M ^{78.42 %}	458.053 M ^{9.53 %}	418.188 M ^{1.33 %}	412.719 M ^{-44.01 %}	737.130 M
Interest income	2.118 B ^{12.77 %}	1.878 B ^{19.63 %}	1.570 B ^{16.09 %}	1.352 B ^{-6.52 %}	1.447 B ^{-3.31 %}	1.496 B
Interest expense	1.159 B ^{15.37 %}	1.005 B ^{70.79 %}	588.164 M ^{64.22 %}	358.147 M ^{-28.29 %}	499.467 M ^{-24.85 %}	664.611 M
Depreciation and amortization	79.405 M ^{-5.73 %}	84.231 M ^{0.38 %}	83.912 M ^{2.28 %}	82.038 M ^{0.74 %}	81.439 M ^{134.30 %}	-237.448 M
Operating income	179.647 M ^{-32.56 %}	266.387 M ^{29.72 %}	205.355 M ^{-5.20 %}	216.630 M ^{-4.38 %}	226.550 M ^{-4.59 %}	237.448 M
Operating income ratio	0.15 ^{-38.19 %}	0.25 ^{39.47 %}	0.18 ^{-3.45 %}	0.18 ^{-6.68 %}	0.20 ^{-10.15 %}	0.22
Total other income expenses net	100.359 M ^{179.14 %}	-126.816 M ^{-327.92 %}	55.640 M ^{36.10 %}	40.882 M ^{62.26 %}	25.195 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-6.242 B ^{-22.63 %}	-5.090 B ^{-39.50 %}	-3.649 B ^{-10.97 %}	-3.288 B ^{21.17 %}	-4.171 B ^{-243.15 %}	-1.216 B
Total investments	23.613 B ^{0.73 %}	23.441 B ^{5.18 %}	22.286 B ^{-11.61 %}	25.215 B ^{0.99 %}	24.968 B	0.000
Total debt	6.290 B ^{-19.23 %}	7.788 B ^{-18.47 %}	9.552 B ^{-29.60 %}	13.569 B ^{14.25 %}	11.876 B ^{642.27 %}	1.600 B
Accumulated other comprehensive income loss	1.298 B ^{-47.25 %}	2.461 B ^{7.31 %}	2.294 B ^{-0.34 %}	2.301 B ^{5.00 %}	2.192 B ^{73.19 %}	1.265 B
Retained earnings	351.651 M ^{90.74 %}	184.363 M ^{-38.11 %}	297.869 M ^{8.05 %}	275.670 M ^{4.19 %}	264.581 M ^{-76.90 %}	1.145 B
Common stock	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B
Total equity	5.937 B ^{2.62 %}	5.786 B ^{0.95 %}	5.731 B ^{0.25 %}	5.717 B ^{2.16 %}	5.596 B ^{0.74 %}	5.555 B
Other non current liabilities	85.462 B	0.000 ^{-100.00 %}	81.548 B ^{-3.50 %}	84.502 B ^{2.76 %}	82.231 B ^{-3.75 %}	85.435 B
Long term debt	1.210 B ^{34.44 %}	900.000 M ^{-35.71 %}	1.400 B ^{-26.32 %}	1.900 B ^{18.75 %}	1.600 B ^{0.00 %}	1.600 B
Total non current liabilities	86.672 B ^{9 530.21 %}	900.000 M ^{-98.91 %}	82.948 B ^{-4.00 %}	86.402 B ^{3.07 %}	83.831 B ^{-3.49 %}	86.859 B
Other current liabilities	30.255 B ^{36.23 %}	22.209 B ^{377.38 %}	-8.007 B ^{30.38 %}	-11.501 B ^{-14.08 %}	-10.082 B ^{-1 579.99 %}	-600.101 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.986 B ^{-26.32 %}	6.767 B ^{-15.48 %}	8.007 B ^{-30.38 %}	11.501 B ^{14.08 %}	10.082 B	0.000
Total current liabilities	35.924 B ^{21.41 %}	29.590 B ^{5 677.36 %}	512.171 M ^{-13.45 %}	591.765 M ^{29.69 %}	456.288 M ^{159.57 %}	175.786 M
Total liabilities	86.672 B ^{3.43 %}	83.800 B ^{1.03 %}	82.948 B ^{-4.00 %}	86.402 B ^{3.07 %}	83.831 B ^{-3.68 %}	87.035 B
Other non current assets	60.894 B ^{-0.97 %}	61.491 B ^{216 054.77 %}	-28.474 M ^{41.02 %}	-48.275 M	0.000 ^{-100.00 %}	87.779 B
Long term investments	23.613 B ^{0.73 %}	23.441 B ^{5.18 %}	22.286 B ^{-11.61 %}	25.215 B ^{0.99 %}	24.968 B	0.000
Intangible assets	1.324 M ^{-26.24 %}	1.795 M ^{-38.25 %}	2.907 M ^{-39.90 %}	4.837 M ^{7.63 %}	4.494 M ^{-23.95 %}	5.909 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.324 M ^{-26.24 %}	1.795 M ^{-38.25 %}	2.907 M ^{-39.90 %}	4.837 M ^{7.63 %}	4.494 M ^{-23.95 %}	5.909 M
Property plant equipment net	1.844 B ^{-1.95 %}	1.881 B ^{-3.08 %}	1.940 B ^{0.25 %}	1.936 B ^{-6.02 %}	2.060 B ^{3.55 %}	1.989 B
Total non current assets	86.367 B ^{-0.52 %}	86.815 B ^{258.30 %}	24.229 B ^{-10.77 %}	27.155 B ^{0.46 %}	27.032 B ^{-69.89 %}	89.774 B
Other current assets	-233.835 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.242 B ^{-6.05 %}	6.644 B ^{16.02 %}	5.726 B ^{6.29 %}	5.387 B ^{-10.17 %}	5.997 B ^{113.00 %}	2.816 B
Cash and short term investments	6.242 B ^{-6.05 %}	6.644 B ^{16.02 %}	5.726 B ^{6.29 %}	5.387 B ^{-10.17 %}	5.997 B ^{113.00 %}	2.816 B
Total current assets	6.242 B ^{-8.93 %}	6.854 B ^{15.99 %}	5.909 B ^{5.81 %}	5.584 B ^{-10.32 %}	6.227 B ^{121.16 %}	2.816 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	233.835 M ^{11.42 %}	209.871 M ^{15.10 %}	182.337 M ^{-7.39 %}	196.884 M ^{-14.31 %}	229.767 M	0.000
Tax assets	14.550 M	0.000 ^{-100.00 %}	28.474 M ^{-41.02 %}	48.275 M	0.000	0.000
Other assets	0.000 ^{100.00 %}	-4.083 B ^{-106.97 %}	58.541 B ^{-1.41 %}	59.380 B ^{5.72 %}	56.169 B	0.000
Account payables	683.134 M ^{11.16 %}	614.543 M ^{19.99 %}	512.171 M ^{-13.45 %}	591.765 M ^{29.69 %}	456.288 M ^{-41.19 %}	775.887 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.058 B ^{157 103.86 %}	673.000 K ^{0.00 %}	673.000 K ^{0.00 %}	673.000 K ^{0.00 %}	673.000 K ^{-85.88 %}	4.766 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	50.748 B ^{-4.81 %}	53.310 B ^{-33.66 %}	80.358 B ^{-4.01 %}	83.711 B ^{2.65 %}	81.549 B	0.000
Total assets	92.609 B ^{3.38 %}	89.585 B ^{1.02 %}	88.679 B ^{-3.73 %}	92.119 B ^{3.01 %}	89.427 B ^{-3.42 %}	92.589 B
	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	513.168 M ^{-66.25 %}	1.520 B ^{1 725.40 %}	-93.545 M ^{-159.43 %}	157.409 M ^{154.79 %}	-287.309 M ^{75.83 %}	-1.189 B
Accounts receivables	8.471 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	504.697 M ^{-66.81 %}	1.520 B ^{1 725.40 %}	-93.545 M ^{-159.43 %}	157.409 M ^{154.79 %}	-287.309 M ^{75.83 %}	-1.189 B
Other non cash items	-379.261 M ^{80.98 %}	-1.994 B ^{59.41 %}	-4.911 B ^{-357.97 %}	-1.072 B ^{53.37 %}	-2.300 B ^{-160.87 %}	-881.632 M
Net cash provided by operating activities	493.318 M ^{297.87 %}	-249.308 M ^{94.70 %}	-4.699 B ^{-667.80 %}	-612.069 M ^{73.27 %}	-2.290 B ^{-28.64 %}	-1.780 B
Investments in property plant and equipment	-37.862 M ^{-118.30 %}	-17.344 M ^{23.64 %}	-22.713 M ^{-84.46 %}	-12.313 M ^{39.88 %}	-20.480 M ^{56.60 %}	-47.194 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-52.584 B ^{-8.81 %}	-48.328 B ^{39.86 %}	-80.358 B ^{17.38 %}	-97.267 B ^{3.59 %}	-100.886 B	0.000
Sales maturities of investments	52.450 B ^{10.96 %}	47.270 B ^{-43.11 %}	83.095 B ^{-14.86 %}	97.603 B ^{-5.54 %}	103.325 B	0.000
Other investing activites	241.008 M ^{647.89 %}	-43.988 M ^{-182.88 %}	53.073 M ^{-62.46 %}	141.387 M ^{55.61 %}	90.859 M ^{106.93 %}	-1.311 B
Net cash used for investing activites	68.934 M ^{106.16 %}	-1.120 B ^{-140.45 %}	2.768 B ^{495.25 %}	464.991 M ^{-81.47 %}	2.509 B ^{284.75 %}	-1.358 B
Debt repayment	-190.000 M ^{64.06 %}	-528.720 M ^{-23.25 %}	-428.976 M ^{-209.21 %}	392.787 M ^{40.46 %}	279.650 M ^{3.57 %}	270.000 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	-79.143 M ^{48.57 %}	-153.878 M ^{0.13 %}	-154.071 M ^{-2.25 %}	-150.683 M ^{4.00 %}	-156.962 M ^{-143.09 %}	-64.570 M
Other financing activites	-31.476 M ^{-101.63 %}	1.927 B ^{281 013.70 %}	-686.000 K ^{20.88 %}	-867.000 K ^{97.95 %}	-42.213 M ^{-101.16 %}	3.636 B
Net cash used provided by financing activities	-300.619 M ^{-124.16 %}	1.244 B ^{313.19 %}	-583.733 M ^{-341.97 %}	241.237 M ^{199.77 %}	80.475 M ^{-97.91 %}	3.842 B
Effect of forex changes on cash	-3.497 M ^{-246.62 %}	2.385 M ^{1 114.89 %}	-235.000 K ^{-634.09 %}	44.000 K ^{-69.23 %}	143.000 K ^{-47.43 %}	272.000 K
Net change in cash	258.136 M ^{311.49 %}	-122.054 M ^{95.15 %}	-2.516 B ^{-2 770.41 %}	94.203 M ^{-68.60 %}	300.006 M ^{-57.35 %}	703.433 M
Cash at beginning of period	6.663 B ^{-1.80 %}	6.785 B ^{-27.05 %}	9.300 B ^{1.02 %}	9.206 B ^{3.37 %}	8.906 B ^{8.58 %}	8.203 B
Cash at end of period	6.921 B ^{3.87 %}	6.663 B ^{-1.80 %}	6.785 B ^{-27.05 %}	9.300 B ^{1.02 %}	9.206 B ^{3.37 %}	8.906 B
Operating cash flow	493.318 M ^{115.78 %}	228.619 M ^{104.86 %}	-4.699 B ^{-667.80 %}	-612.069 M ^{73.27 %}	-2.290 B ^{-28.64 %}	-1.780 B
Capital expenditure	-36.586 M ^{-110.94 %}	-17.344 M ^{23.64 %}	-22.713 M ^{-53.72 %}	-14.776 M ^{30.84 %}	-21.365 M ^{54.73 %}	-47.194 M
Free CashFlow	456.367 M ^{-72.52 %}	1.661 B ^{135.17 %}	-4.722 B ^{-653.33 %}	-626.845 M ^{72.88 %}	-2.311 B ^{-26.49 %}	-1.827 B
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	706.725 M ^{-42.41 %}	1.227 B ^{113.47 %}	574.864 M ^{4.08 %}	552.352 M ^{3.97 %}	531.277 M ^{-6.79 %}	569.949 M ^{-7.21 %}	614.265 M ^{6.50 %}	576.755 M ^{0.00 %}	576.755 M ^{3.29 %}	558.409 M ^{0.00 %}	558.409 M ^{2.41 %}	545.290 M ^{0.00 %}	545.290 M
Net income	153.979 M ^{-12.65 %}	176.280 M ^{135.00 %}	75.012 M ^{23.59 %}	60.693 M ^{15.74 %}	52.441 M ^{-55.80 %}	118.636 M ^{15.48 %}	102.733 M ^{-6.97 %}	110.432 M ^{0.00 %}	110.432 M ^{2.38 %}	107.861 M ^{0.00 %}	107.861 M ^{3.00 %}	104.724 M ^{0.00 %}	104.724 M
Income before tax	172.802 M ^{-6.83 %}	185.477 M ^{96.21 %}	94.529 M ^{22.50 %}	77.165 M ^{23.65 %}	62.406 M ^{-55.48 %}	140.177 M ^{16.02 %}	120.818 M ^{-6.17 %}	128.756 M ^{0.00 %}	128.756 M ^{2.29 %}	125.873 M ^{0.00 %}	125.873 M ^{6.02 %}	118.724 M ^{0.00 %}	118.724 M
Income before tax ratio	0.24 ^{61.77 %}	0.15 ^{-8.08 %}	0.16 ^{17.71 %}	0.14 ^{18.93 %}	0.12 ^{-52.24 %}	0.25 ^{25.04 %}	0.20 ^{-11.90 %}	0.22 ^{0.00 %}	0.22 ^{-0.96 %}	0.23 ^{0.00 %}	0.23 ^{3.53 %}	0.22 ^{0.00 %}	0.22
EBITDA	65.613 M ^{29.10 %}	50.825 M ^{-30.23 %}	72.846 M ^{-6.20 %}	77.664 M ^{24.45 %}	62.406 M ^{12.19 %}	55.625 M ^{-80.77 %}	289.282 M ^{70.39 %}	169.775 M ^{0.00 %}	169.775 M ^{1.91 %}	166.592 M ^{0.00 %}	166.592 M ^{4.73 %}	159.072 M ^{0.00 %}	159.072 M
Net income ratio	0.22 ^{51.67 %}	0.14 ^{10.09 %}	0.13 ^{18.75 %}	0.11 ^{11.32 %}	0.10 ^{-52.58 %}	0.21 ^{24.46 %}	0.17 ^{-12.65 %}	0.19 ^{0.00 %}	0.19 ^{-0.87 %}	0.19 ^{0.00 %}	0.19 ^{0.58 %}	0.19 ^{0.00 %}	0.19
Ratio EBITDA	0.09 ^{124.16 %}	0.04 ^{-67.32 %}	0.13 ^{-9.88 %}	0.14 ^{19.70 %}	0.12 ^{20.36 %}	0.10 ^{-79.28 %}	0.47 ^{59.99 %}	0.29 ^{0.00 %}	0.29 ^{-1.33 %}	0.30 ^{0.00 %}	0.30 ^{2.27 %}	0.29 ^{0.00 %}	0.29
Gross profit ratio	1.00 ^{211.73 %}	-0.89 ^{-122.56 %}	3.97 ^{296.73 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	320.359 M ^{-0.01 %}	320.376 M ^{-0.09 %}	320.649 M ^{0.10 %}	320.341 M ^{-0.01 %}	320.362 M ^{-0.08 %}	320.617 M ^{0.00 %}	320.617 M ^{0.03 %}	320.511 M ^{0.00 %}	320.511 M ^{0.51 %}	318.892 M ^{0.00 %}	318.892 M ^{-0.49 %}	320.462 M ^{0.00 %}	320.462 M
Weighted average shs out	320.522 M ^{0.10 %}	320.202 M ^{0.00 %}	320.202 M ^{-1.73 %}	325.826 M ^{1.75 %}	320.206 M ^{-2.10 %}	327.059 M ^{0.00 %}	327.059 M ^{2.14 %}	320.202 M ^{0.00 %}	320.202 M ^{0.41 %}	318.892 M ^{0.00 %}	318.892 M ^{-0.41 %}	320.202 M ^{0.00 %}	320.202 M
EPS diluted	0.48 ^{-12.73 %}	0.55 ^{139.13 %}	0.23 ^{21.05 %}	0.19 ^{16.05 %}	0.16 ^{-56.05 %}	0.37 ^{18.75 %}	0.31 ^{-8.57 %}	0.34 ^{0.00 %}	0.34 ^{0.00 %}	0.34 ^{0.00 %}	0.34 ^{2.94 %}	0.33 ^{0.00 %}	0.33
Earnings per share	0.48 ^{-12.73 %}	0.55 ^{129.17 %}	0.24 ^{26.32 %}	0.19 ^{16.05 %}	0.16 ^{-53.61 %}	0.35 ^{2.86 %}	0.34 ^{0.00 %}	0.34 ^{0.00 %}	0.34 ^{0.00 %}	0.34 ^{0.00 %}	0.34 ^{2.94 %}	0.33 ^{0.00 %}	0.33
Gross profit	706.725 M ^{164.35 %}	-1.098 B ^{-148.16 %}	2.281 B ^{312.90 %}	552.352 M ^{3.97 %}	531.277 M ^{-6.79 %}	569.949 M ^{-7.21 %}	614.265 M ^{6.50 %}	576.755 M ^{0.00 %}	576.755 M ^{3.29 %}	558.409 M ^{0.00 %}	558.409 M ^{2.41 %}	545.290 M ^{0.00 %}	545.290 M
Income tax expense	18.823 M ^{104.66 %}	9.197 M ^{-52.88 %}	19.517 M ^{18.49 %}	16.472 M ^{65.30 %}	9.965 M ^{-53.74 %}	21.541 M ^{19.11 %}	18.085 M ^{-1.30 %}	18.324 M ^{0.00 %}	18.324 M ^{1.73 %}	18.012 M ^{0.00 %}	18.012 M ^{28.66 %}	14.000 M ^{0.00 %}	14.000 M
Cost of revenue	0.000 ^{-100.00 %}	2.865 B ^{267.94 %}	-1.706 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	191.863 M ^{21.01 %}	158.552 M ^{0.00 %}	158.552 M ^{1.38 %}	156.394 M ^{0.00 %}	156.394 M ^{-5.91 %}	166.219 M ^{-43.04 %}	291.834 M ^{39.57 %}	209.094 M ^{0.00 %}	209.094 M ^{1.33 %}	206.360 M ^{0.00 %}	206.360 M	0.000	0.000
Selling and marketing expenses	268.555 M ^{-6.93 %}	288.564 M ^{13.71 %}	253.771 M ^{0.57 %}	252.333 M ^{0.08 %}	252.121 M ^{-1.99 %}	257.250 M ^{200.00 %}	-257.250 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	66.460 M	0.000	0.000 ^{-100.00 %}	18.099 M ^{256.53 %}	5.077 M ^{0.00 %}	5.077 M ^{1.13 %}	5.020 M ^{0.00 %}	5.020 M	0.000	0.000
Operating expenses	460.418 M ^{2.98 %}	447.116 M ^{8.44 %}	412.323 M ^{-13.23 %}	475.187 M ^{1.35 %}	468.871 M ^{9.10 %}	429.772 M ^{-18.90 %}	529.911 M ^{14.07 %}	464.561 M ^{0.00 %}	464.561 M ^{2.51 %}	453.169 M ^{0.00 %}	453.169 M ^{6.24 %}	426.566 M ^{0.00 %}	426.566 M
Cost and expenses	460.418 M ^{-60.86 %}	1.176 B ^{185.29 %}	412.323 M ^{-13.23 %}	475.187 M ^{1.35 %}	468.871 M ^{9.10 %}	429.772 M ^{-18.90 %}	529.911 M ^{14.07 %}	464.561 M ^{0.00 %}	464.561 M ^{2.51 %}	453.169 M ^{0.00 %}	453.169 M ^{6.24 %}	426.566 M ^{0.00 %}	426.566 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	0.000	0.000
Selling general and administrative expenses	460.418 M ^{2.98 %}	447.116 M ^{8.44 %}	412.323 M ^{0.88 %}	408.727 M ^{0.05 %}	408.515 M ^{-3.53 %}	423.469 M ^{1 124.47 %}	34.584 M ^{-83.46 %}	209.094 M ^{0.00 %}	209.094 M ^{1.33 %}	206.360 M ^{0.00 %}	206.360 M ^{-44.01 %}	368.565 M ^{0.00 %}	368.565 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.570 B ^{132.18 %}	676.232 M ^{0.00 %}	676.232 M ^{-6.52 %}	723.432 M ^{0.00 %}	723.432 M ^{-3.31 %}	748.160 M ^{0.00 %}	748.160 M
Interest expense	0.000	0.000 ^{-100.00 %}	44.602 M	0.000	0.000	0.000 ^{-100.00 %}	588.164 M ^{228.45 %}	179.074 M ^{0.00 %}	179.074 M ^{-28.29 %}	249.734 M ^{0.00 %}	249.734 M ^{-24.85 %}	332.306 M ^{0.00 %}	332.306 M
Depreciation and amortization	0.000 ^{-100.00 %}	39.807 M	0.000	0.000 ^{100.00 %}	-62.406 M ^{26.19 %}	-84.552 M ^{-150.19 %}	168.464 M ^{310.70 %}	41.019 M ^{0.00 %}	41.019 M ^{0.74 %}	40.720 M ^{0.00 %}	40.720 M ^{134.30 %}	-118.724 M ^{0.00 %}	-118.724 M
Operating income	246.307 M ^{1 339.89 %}	17.106 M ^{-86.72 %}	128.822 M ^{66.94 %}	77.165 M ^{23.65 %}	62.406 M ^{-26.19 %}	84.552 M ^{-52.08 %}	176.443 M ^{37.04 %}	128.756 M ^{0.00 %}	128.756 M ^{2.29 %}	125.873 M ^{0.00 %}	125.873 M ^{6.02 %}	118.724 M ^{0.00 %}	118.724 M
Operating income ratio	0.35 ^{2 400.18 %}	0.01 ^{-93.78 %}	0.22 ^{60.41 %}	0.14 ^{18.93 %}	0.12 ^{-20.82 %}	0.15 ^{-48.35 %}	0.29 ^{28.67 %}	0.22 ^{0.00 %}	0.22 ^{-0.96 %}	0.23 ^{0.00 %}	0.23 ^{3.53 %}	0.22 ^{0.00 %}	0.22
Total other income expenses net	-73.505 M ^{-143.66 %}	168.371 M ^{590.98 %}	-34.293 M	0.000	0.000 ^{-100.00 %}	55.625 M ^{147.66 %}	-116.703 M ^{-114.65 %}	-54.370 M ^{0.00 %}	-54.370 M ^{-0.71 %}	-53.989 M ^{0.00 %}	-53.989 M ^{6.92 %}	-58.001 M ^{0.00 %}	-58.001 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-412.170 M ^{93.40 %}	-6.242 B ^{-546.35 %}	-965.674 M ^{81.03 %}	-5.090 B ^{-35.74 %}	-3.750 B ^{-2.77 %}	-3.649 B ^{-10.97 %}	-3.288 B ^{11.84 %}	-3.730 B ^{10.59 %}	-4.171 B ^{-54.87 %}	-2.693 B ^{-121.57 %}	-1.216 B
Total investments	0.000 ^{-100.00 %}	23.613 B ^{247 652.02 %}	9.531 M ^{-99.96 %}	23.441 B ^{5.98 %}	22.118 B ^{-0.76 %}	22.286 B ^{-11.61 %}	25.215 B ^{0.49 %}	25.091 B ^{0.49 %}	24.968 B ^{100.00 %}	12.484 B	0.000
Total debt	1.210 B ^{-80.76 %}	6.290 B ^{598.87 %}	900.000 M ^{-88.44 %}	7.788 B ^{397.85 %}	1.564 B ^{-24.70 %}	2.077 B ^{-1.03 %}	2.099 B ^{6.96 %}	1.963 B ^{7.48 %}	1.826 B ^{6.59 %}	1.713 B ^{7.06 %}	1.600 B
Accumulated other comprehensive income loss	1.408 B ^{8.46 %}	1.298 B ^{-47.37 %}	2.467 B ^{0.23 %}	2.461 B ^{88.87 %}	1.303 B ^{4.51 %}	1.247 B ^{-5.58 %}	1.321 B ^{1.98 %}	1.295 B ^{2.02 %}	1.269 B ^{0.15 %}	1.267 B ^{0.15 %}	1.265 B
Retained earnings	1.457 B ^{314.25 %}	351.651 M ^{-72.79 %}	1.292 B ^{601.04 %}	184.363 M ^{48.99 %}	123.742 M ^{-58.46 %}	297.869 M ^{8.05 %}	275.670 M ^{2.05 %}	270.126 M ^{2.10 %}	264.581 M ^{-62.47 %}	704.977 M ^{-38.45 %}	1.145 B
Common stock	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B ^{0.00 %}	3.139 B
Total equity	6.009 B ^{1.21 %}	5.937 B ^{3.25 %}	5.750 B ^{-0.61 %}	5.786 B ^{1.75 %}	5.686 B ^{-0.79 %}	5.731 B ^{0.25 %}	5.717 B ^{1.07 %}	5.657 B ^{1.08 %}	5.596 B ^{0.37 %}	5.576 B ^{0.37 %}	5.555 B
Other non current liabilities	85.951 B ^{0.57 %}	85.462 B ^{79.47 %}	47.620 B	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.717 B ^{-50.00 %}	85.435 B
Long term debt	1.210 B ^{0.00 %}	1.210 B ^{34.44 %}	900.000 M ^{0.00 %}	900.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	800.000 M ^{-50.00 %}	1.600 B
Total non current liabilities	87.161 B ^{0.56 %}	86.672 B ^{78.63 %}	48.520 B ^{5 291.11 %}	900.000 M ^{-42.47 %}	1.564 B ^{-24.70 %}	2.077 B ^{-1.03 %}	2.099 B ^{6.96 %}	1.963 B ^{7.48 %}	1.826 B ^{-95.88 %}	44.342 B ^{-48.95 %}	86.859 B
Other current liabilities	-6.108 B ^{-120.19 %}	30.255 B ^{34.60 %}	22.478 B ^{1.21 %}	22.209 B ^{4 375.65 %}	-519.421 M ^{-1.42 %}	-512.171 M ^{13.45 %}	-591.765 M ^{-12.93 %}	-524.027 M ^{-14.85 %}	-456.288 M ^{25.94 %}	-616.088 M ^{20.60 %}	-775.887 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	6.108 B ^{22.51 %}	4.986 B ^{-33.91 %}	7.543 B ^{11.48 %}	6.767 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	35.924 B ^{19.15 %}	30.150 B ^{1.89 %}	29.590 B ^{5 596.72 %}	519.421 M ^{1.42 %}	512.171 M ^{-13.45 %}	591.765 M ^{12.93 %}	524.027 M ^{14.85 %}	456.288 M ^{44.38 %}	316.037 M ^{79.79 %}	175.786 M
Total liabilities	87.161 B ^{0.56 %}	86.672 B ^{0.79 %}	85.992 B ^{2.62 %}	83.800 B ^{2.01 %}	82.149 B ^{-0.96 %}	82.948 B ^{-4.00 %}	86.402 B ^{1.51 %}	85.117 B ^{1.53 %}	83.831 B ^{-1.87 %}	85.433 B ^{-1.84 %}	87.035 B
Other non current assets	91.347 B ^{50.01 %}	60.894 B ^{-30.80 %}	87.993 B ^{415 276.53 %}	-21.194 M ^{99.91 %}	-24.028 B ^{0.83 %}	-24.229 B ^{10.77 %}	-27.155 B ^{-0.23 %}	-27.093 B ^{-0.23 %}	-27.032 B ^{-189.00 %}	30.374 B ^{-65.40 %}	87.779 B
Long term investments	0.000 ^{-100.00 %}	23.613 B ^{247 652.02 %}	9.531 M ^{-99.96 %}	23.441 B ^{5.98 %}	22.118 B ^{-0.76 %}	22.286 B ^{-11.61 %}	25.215 B ^{0.49 %}	25.091 B ^{0.49 %}	24.968 B ^{100.00 %}	12.484 B	0.000
Intangible assets	1.170 M ^{-11.63 %}	1.324 M ^{-16.78 %}	1.591 M ^{-11.36 %}	1.795 M ^{-12.61 %}	2.054 M ^{-29.34 %}	2.907 M ^{-39.90 %}	4.837 M ^{3.68 %}	4.666 M ^{3.82 %}	4.494 M ^{-13.60 %}	5.202 M ^{-11.97 %}	5.909 M
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	1.170 M ^{-11.63 %}	1.324 M ^{-16.78 %}	1.591 M ^{-11.36 %}	1.795 M ^{-12.61 %}	2.054 M ^{-29.34 %}	2.907 M ^{-39.90 %}	4.837 M ^{3.68 %}	4.666 M ^{3.82 %}	4.494 M ^{-13.60 %}	5.202 M ^{-11.97 %}	5.909 M
Property plant equipment net	1.822 B ^{-1.18 %}	1.844 B ^{-0.79 %}	1.859 B ^{-1.17 %}	1.881 B ^{-1.47 %}	1.909 B ^{-1.63 %}	1.940 B ^{0.25 %}	1.936 B ^{-3.10 %}	1.998 B ^{-3.01 %}	2.060 B ^{1.75 %}	2.024 B ^{1.78 %}	1.989 B
Total non current assets	93.170 B ^{7.88 %}	86.367 B ^{-3.90 %}	89.877 B ^{254.91 %}	25.324 B ^{5.39 %}	24.028 B ^{-0.83 %}	24.229 B ^{-10.77 %}	27.155 B ^{0.23 %}	27.093 B ^{0.23 %}	27.032 B ^{-53.71 %}	58.403 B ^{-34.94 %}	89.774 B
Other current assets	0.000 ^{100.00 %}	-233.835 M ^{8.82 %}	-256.465 M ^{-22.20 %}	-209.871 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.622 B ^{-74.01 %}	6.242 B ^{234.55 %}	1.866 B ^{-71.92 %}	6.644 B ^{25.02 %}	5.314 B ^{-7.20 %}	5.726 B ^{6.29 %}	5.387 B ^{-5.36 %}	5.692 B ^{-5.08 %}	5.997 B ^{36.10 %}	4.406 B ^{56.50 %}	2.816 B
Cash and short term investments	0.000 ^{-100.00 %}	6.242 B ^{234.55 %}	1.866 B ^{-71.92 %}	6.644 B ^{25.02 %}	5.314 B ^{-7.20 %}	5.726 B ^{6.29 %}	5.387 B ^{-5.36 %}	5.692 B ^{-5.08 %}	5.997 B ^{36.10 %}	4.406 B ^{56.50 %}	2.816 B
Total current assets	0.000 ^{-100.00 %}	6.242 B ^{234.55 %}	1.866 B ^{-72.78 %}	6.854 B ^{24.47 %}	5.506 B ^{-6.81 %}	5.909 B ^{5.81 %}	5.584 B ^{-5.44 %}	5.906 B ^{-5.16 %}	6.227 B ^{37.73 %}	4.521 B ^{60.58 %}	2.816 B
Inventory	0.000	0.000	0.000 ^{-100.00 %}	209.871 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	233.835 M ^{-8.82 %}	256.465 M ^{22.20 %}	209.871 M ^{9.18 %}	192.220 M ^{5.42 %}	182.337 M ^{-7.39 %}	196.884 M ^{-7.71 %}	213.326 M ^{-7.16 %}	229.767 M ^{100.00 %}	114.884 M	0.000
Tax assets	0.000 ^{-100.00 %}	14.550 M ^{1.07 %}	14.396 M ^{-32.08 %}	21.194 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	57.408 B ^{-1.53 %}	58.300 B ^{-0.41 %}	58.541 B ^{-1.41 %}	59.380 B ^{2.78 %}	57.774 B ^{2.86 %}	56.169 B ^{100.00 %}	28.084 B	0.000
Account payables	0.000 ^{-100.00 %}	683.134 M ^{434.65 %}	127.772 M ^{-79.21 %}	614.543 M ^{18.31 %}	519.421 M ^{1.42 %}	512.171 M ^{-13.45 %}	591.765 M ^{12.93 %}	524.027 M ^{14.85 %}	456.288 M ^{-7.58 %}	493.698 M ^{-36.37 %}	775.887 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	4.766 M ^{-99.55 %}	1.058 B ^{192.11 %}	-1.149 B ^{-170 761.52 %}	673.000 K ^{0.00 %}	673.000 K ^{0.00 %}	673.000 K ^{0.00 %}	673.000 K ^{0.00 %}	673.000 K ^{0.00 %}	673.000 K ^{-75.25 %}	2.720 M ^{-42.94 %}	4.766 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	87.161 B ^{71.75 %}	50.748 B ^{593.04 %}	7.323 B ^{-86.26 %}	53.310 B ^{-33.42 %}	80.065 B ^{-0.36 %}	80.358 B ^{-4.01 %}	83.711 B ^{1.31 %}	82.630 B ^{1.33 %}	81.549 B ^{100.00 %}	40.774 B	0.000
Total assets	93.170 B ^{0.61 %}	92.609 B ^{0.94 %}	91.742 B ^{2.41 %}	89.585 B ^{1.99 %}	87.835 B ^{-0.95 %}	88.679 B ^{-3.73 %}	92.119 B ^{1.48 %}	90.773 B ^{1.51 %}	89.427 B ^{-1.74 %}	91.008 B ^{-1.71 %}	92.589 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.983 B ^{-1 544.73 %}	206.466 M ^{121.42 %}	-963.772 M ^{-430.56 %}	291.561 M ^{135.34 %}	-824.980 M ^{79.65 %}	-4.054 B ^{-684.07 %}	-516.996 M ^{0.00 %}	-516.996 M ^{63.11 %}	-1.401 B ^{0.00 %}	-1.401 B ^{-135.78 %}	-594.351 M ^{0.00 %}	-594.351 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.983 B ^{-1 544.73 %}	206.466 M ^{121.42 %}	-963.772 M ^{-430.56 %}	291.561 M ^{135.34 %}	-824.980 M ^{79.65 %}	-4.054 B ^{-156.44 %}	-1.581 B ^{0.00 %}	-1.581 B ^{-131.14 %}	-683.899 M ^{0.00 %}	-683.899 M ^{-15.07 %}	-594.351 M ^{0.00 %}	-594.351 M
Other non cash items	592.186 M ^{2 234.23 %}	-27.747 M ^{71.61 %}	-97.729 M ^{-1 774.36 %}	-5.214 M ^{-110.78 %}	48.382 M ^{181.50 %}	-59.366 M ^{88.06 %}	-497.159 M ^{0.00 %}	-497.159 M ^{-4.94 %}	-473.738 M ^{0.00 %}	-473.738 M ^{-7.47 %}	-440.816 M ^{0.00 %}	-440.816 M
Net cash provided by operating activities	-2.199 B ^{-719.52 %}	354.999 M ^{137.49 %}	-946.891 M ^{-343.65 %}	388.623 M ^{156.91 %}	-682.855 M ^{82.73 %}	-3.953 B ^{-1 191.72 %}	-306.035 M ^{0.00 %}	-306.035 M ^{73.27 %}	-1.145 B ^{0.00 %}	-1.145 B ^{-28.64 %}	-890.095 M ^{0.00 %}	-890.095 M
Investments in property plant and equipment	-10.798 M ^{52.17 %}	-22.577 M ^{26.15 %}	-30.570 M ^{-235.42 %}	-9.114 M ^{-10.74 %}	-8.230 M ^{-55.99 %}	-5.276 M ^{28.59 %}	-7.388 M ^{0.00 %}	-7.388 M ^{30.84 %}	-10.683 M ^{0.00 %}	-10.683 M ^{54.73 %}	-23.597 M ^{0.00 %}	-23.597 M
Acquisitions net	0.000	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	0.000 ^{100.00 %}	-25.943 B ^{2.62 %}	-26.641 B ^{-6.97 %}	-24.904 B	0.000	0.000 ^{100.00 %}	-48.634 B ^{0.00 %}	-48.634 B ^{3.59 %}	-50.443 B ^{0.00 %}	-50.443 B	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	26.951 B ^{3.95 %}	25.926 B ^{10.14 %}	23.540 B	0.000	0.000 ^{-100.00 %}	48.802 B ^{0.00 %}	48.802 B ^{-5.54 %}	51.663 B ^{0.00 %}	51.663 B	0.000	0.000
Other investing activites	1.557 B ^{176.90 %}	-2.024 B ^{-180.10 %}	-722.585 M ^{-391.72 %}	247.701 M ^{1 596.00 %}	14.605 M ^{-99.63 %}	3.946 B ^{6 577 288.33 %}	-60.000 K ^{0.00 %}	-60.000 K ^{-133.61 %}	178.500 K ^{0.00 %}	178.500 K ^{100.03 %}	-655.561 M ^{0.00 %}	-655.561 M
Net cash used for investing activites	1.546 B ^{248.83 %}	-1.039 B ^{29.23 %}	-1.468 B ^{-30.33 %}	-1.126 B ^{-17 762.37 %}	6.375 M ^{-99.84 %}	3.941 B ^{1 595.10 %}	232.496 M ^{0.00 %}	232.496 M ^{-81.47 %}	1.255 B ^{0.00 %}	1.255 B ^{284.75 %}	-679.158 M ^{0.00 %}	-679.158 M
Debt repayment	-16.080 M ^{99.28 %}	-2.248 B ^{-946.78 %}	-214.736 M ^{-532.53 %}	49.646 M	0.000	0.000 ^{-100.00 %}	834.511 M ^{0.00 %}	834.511 M ^{496.82 %}	139.825 M ^{0.00 %}	139.825 M ^{3.57 %}	135.000 M ^{0.00 %}	135.000 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	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-79.143 M	0.000 ^{100.00 %}	-153.878 M	0.000 ^{100.00 %}	-154.071 M ^{-104.50 %}	-75.342 M ^{0.00 %}	-75.342 M ^{4.00 %}	-78.481 M ^{0.00 %}	-78.481 M ^{-143.09 %}	-32.285 M ^{0.00 %}	-32.285 M
Other financing activites	561.991 M ^{-80.04 %}	2.816 B ^{3.07 %}	2.732 B ^{81.08 %}	1.509 B ^{330.08 %}	-655.656 M ^{-150.05 %}	1.310 B ^{305.13 %}	-638.551 M ^{0.00 %}	-638.551 M ^{-2 925.37 %}	-21.107 M ^{0.00 %}	-21.107 M ^{11.12 %}	-23.747 M ^{0.00 %}	-23.747 M
Net cash used provided by financing activities	545.911 M ^{11.73 %}	488.595 M ^{-80.59 %}	2.517 B ^{79.23 %}	1.404 B ^{314.19 %}	-655.656 M ^{-156.73 %}	1.156 B ^{858.24 %}	120.619 M ^{0.00 %}	120.619 M ^{199.77 %}	40.238 M ^{0.00 %}	40.238 M ^{-97.91 %}	1.921 B ^{0.00 %}	1.921 B
Effect of forex changes on cash	414.310 M ^{19 689.13 %}	-2.115 M ^{99.54 %}	-456.642 M ^{-14 103.13 %}	3.261 M ^{472.26 %}	-876.000 K ^{-2 637.50 %}	-32.000 K ^{-245.45 %}	22.000 K ^{0.00 %}	22.000 K ^{-69.23 %}	71.500 K ^{0.00 %}	71.500 K ^{-47.43 %}	136.000 K ^{0.00 %}	136.000 K
Net change in cash	6.507 B ^{191.42 %}	-7.118 B ^{-3 226.91 %}	227.630 M ^{-62.40 %}	605.479 M ^{190.84 %}	-666.506 M ^{-216.55 %}	571.862 M ^{507.05 %}	94.203 M ^{0.00 %}	94.203 M ^{-68.60 %}	300.006 M ^{0.00 %}	300.006 M ^{-57.35 %}	703.433 M ^{0.00 %}	703.433 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	5.452 B	0.000	0.000 ^{-100.00 %}	9.206 B ^{0.00 %}	9.206 B ^{3.37 %}	8.906 B ^{0.00 %}	8.906 B ^{8.58 %}	8.203 B ^{0.00 %}	8.203 B
Cash at end of period	6.507 B	0.000 ^{-100.00 %}	7.118 B ^{1 075.56 %}	605.479 M ^{190.84 %}	-666.506 M ^{-216.55 %}	571.862 M ^{-93.85 %}	9.300 B ^{0.00 %}	9.300 B ^{1.02 %}	9.206 B ^{0.00 %}	9.206 B ^{3.37 %}	8.906 B ^{0.00 %}	8.906 B
Operating cash flow	-2.199 B ^{-719.52 %}	354.999 M ^{137.49 %}	-946.891 M ^{-318.41 %}	433.547 M ^{163.49 %}	-682.855 M ^{82.73 %}	-3.953 B ^{-1 191.72 %}	-306.035 M ^{0.00 %}	-306.035 M ^{73.27 %}	-1.145 B ^{0.00 %}	-1.145 B ^{-28.64 %}	-890.095 M ^{0.00 %}	-890.095 M
Capital expenditure	-10.798 M ^{50.46 %}	-21.798 M ^{-47.40 %}	-14.788 M ^{-62.26 %}	-9.114 M ^{-10.74 %}	-8.230 M ^{-55.99 %}	-5.276 M ^{28.59 %}	-7.388 M ^{0.00 %}	-7.388 M ^{30.84 %}	-10.683 M ^{0.00 %}	-10.683 M ^{54.73 %}	-23.597 M ^{0.00 %}	-23.597 M
Free CashFlow	-2.210 B ^{-763.28 %}	333.201 M ^{134.65 %}	-961.679 M ^{-326.58 %}	424.433 M ^{161.42 %}	-691.085 M ^{82.54 %}	-3.958 B ^{-1 162.95 %}	-313.423 M ^{0.00 %}	-313.423 M ^{72.88 %}	-1.156 B ^{0.00 %}	-1.156 B ^{-26.49 %}	-913.692 M ^{0.00 %}	-913.692 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Taipei Star Bank 5863.TWO

Finances

Taipei Star Bank ^5863.TWO