Taiming Assurance Broker Co.,Ltd. ^5878.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	846.950 M ^{7.98 %}	784.350 M ^{6.29 %}	737.916 M ^{-9.19 %}	812.570 M ^{-11.15 %}	914.530 M ^{5.47 %}	867.100 M
Net income	55.455 M ^{0.67 %}	55.088 M ^{-16.47 %}	65.951 M ^{-11.68 %}	74.676 M ^{-14.01 %}	86.844 M ^{16.57 %}	74.501 M
Income before tax	65.619 M ^{-1.80 %}	66.820 M ^{-16.55 %}	80.072 M ^{-13.52 %}	92.593 M ^{-15.03 %}	108.975 M ^{16.60 %}	93.460 M
Income before tax ratio	0.08 ^{-9.06 %}	0.09 ^{-21.49 %}	0.11 ^{-4.77 %}	0.11 ^{-4.37 %}	0.12 ^{10.55 %}	0.11
EBITDA	94.547 M ^{6.15 %}	89.069 M ^{20.44 %}	73.952 M ^{-20.33 %}	92.818 M ^{-15.97 %}	110.454 M ^{20.08 %}	91.987 M
Net income ratio	0.07 ^{-6.77 %}	0.07 ^{-21.42 %}	0.09 ^{-2.75 %}	0.09 ^{-3.22 %}	0.09 ^{10.52 %}	0.09
Ratio EBITDA	0.11 ^{-1.70 %}	0.11 ^{13.31 %}	0.10 ^{-12.27 %}	0.11 ^{-5.42 %}	0.12 ^{13.85 %}	0.11
Gross profit ratio	0.17 ^{-10.50 %}	0.19 ^{-15.73 %}	0.22 ^{1.46 %}	0.22 ^{-0.06 %}	0.22 ^{1.81 %}	0.21
Weighted average shs out dil	25.057 M ^{-0.03 %}	25.065 M ^{0.00 %}	25.065 M ^{-0.08 %}	25.085 M ^{-0.01 %}	25.088 M ^{2.34 %}	24.514 M
Weighted average shs out	25.024 M ^{-0.06 %}	25.040 M ^{0.06 %}	25.024 M ^{0.00 %}	25.024 M ^{0.00 %}	25.024 M ^{2.26 %}	24.471 M
EPS diluted	2.22 ^{0.91 %}	2.20 ^{-16.35 %}	2.63 ^{-11.74 %}	2.98 ^{-13.87 %}	3.46 ^{13.82 %}	3.04
Earnings per share	2.22 ^{0.91 %}	2.20 ^{-16.67 %}	2.64 ^{-11.41 %}	2.98 ^{-14.12 %}	3.47 ^{14.14 %}	3.04
Gross profit	140.711 M ^{-3.35 %}	145.593 M ^{-10.42 %}	162.532 M ^{-7.86 %}	176.402 M ^{-11.20 %}	198.661 M ^{7.38 %}	185.009 M
Income tax expense	10.164 M ^{-13.37 %}	11.732 M ^{-16.92 %}	14.121 M ^{-21.19 %}	17.917 M ^{-19.04 %}	22.131 M ^{7.51 %}	20.585 M
Cost of revenue	706.239 M ^{10.56 %}	638.757 M ^{11.01 %}	575.384 M ^{-9.55 %}	636.168 M ^{-11.13 %}	715.869 M ^{4.95 %}	682.091 M
General and administrative expenses	88.812 M ^{5.56 %}	84.136 M ^{-7.08 %}	90.551 M ^{2.39 %}	88.434 M ^{1.45 %}	87.171 M	0.000
Selling and marketing expenses	6.820 M ^{-11.51 %}	7.707 M ^{51.33 %}	5.093 M ^{81.12 %}	2.812 M ^{-66.34 %}	8.355 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-96.551 M
Operating expenses	95.632 M ^{4.13 %}	91.843 M ^{-3.97 %}	95.644 M ^{4.82 %}	91.246 M ^{-4.48 %}	95.526 M ^{198.94 %}	-96.551 M
Cost and expenses	801.871 M ^{9.76 %}	730.600 M ^{8.88 %}	671.028 M ^{-7.75 %}	727.414 M ^{-10.35 %}	811.395 M ^{4.21 %}	778.642 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	95.632 M ^{4.13 %}	91.843 M ^{-3.97 %}	95.644 M ^{4.82 %}	91.246 M ^{-4.48 %}	95.526 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.431 M
Interest expense	1.064 M ^{70.24 %}	625.000 K ^{-7.95 %}	679.000 K ^{64.41 %}	413.000 K ^{-35.77 %}	643.000 K ^{-32.81 %}	957.000 K
Depreciation and amortization	27.864 M ^{2.61 %}	27.154 M ^{-2.37 %}	27.813 M ^{-4.09 %}	28.998 M ^{0.38 %}	28.887 M ^{12.08 %}	25.774 M
Operating income	45.079 M ^{-16.13 %}	53.750 M ^{-33.44 %}	80.751 M ^{-13.18 %}	93.006 M ^{-15.15 %}	109.618 M ^{23.92 %}	88.458 M
Operating income ratio	0.05 ^{-22.33 %}	0.07 ^{-37.38 %}	0.11 ^{-4.39 %}	0.11 ^{-4.51 %}	0.12 ^{17.49 %}	0.10
Total other income expenses net	20.540 M ^{57.15 %}	13.070 M ^{10.44 %}	11.835 M ^{423.44 %}	2.261 M ^{381.06 %}	470.000 K ^{-90.60 %}	5.002 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-19.974 M ^{7.99 %}	-21.709 M ^{61.28 %}	-56.070 M ^{13.68 %}	-64.959 M ^{-8.34 %}	-59.961 M	0.000
Total investments	107.590 M ^{1.30 %}	106.206 M ^{2.55 %}	103.563 M ^{-23.01 %}	134.507 M ^{14.70 %}	117.272 M	0.000
Total debt	47.828 M ^{48.41 %}	32.226 M ^{-36.87 %}	51.045 M ^{150.28 %}	20.395 M ^{-40.93 %}	34.529 M	0.000
Accumulated other comprehensive income loss	147.970 M ^{1.18 %}	146.242 M	0.000	0.000	0.000	0.000
Retained earnings	56.862 M ^{1.21 %}	56.182 M ^{-30.51 %}	80.854 M ^{-11.83 %}	91.706 M ^{-9.33 %}	101.144 M	0.000
Common stock	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M	0.000
Total equity	543.546 M ^{0.44 %}	541.138 M ^{1.30 %}	534.176 M ^{-6.12 %}	569.016 M ^{2.98 %}	552.529 M	0.000
Other non current liabilities	64.817 M ^{0.18 %}	64.702 M ^{1 636.97 %}	3.725 M ^{11.00 %}	3.356 M ^{322.14 %}	795.000 K ^{-98.06 %}	41.025 M
Long term debt	30.490 M ^{75.16 %}	17.407 M ^{-43.40 %}	30.757 M ^{236.47 %}	9.141 M ^{-37.60 %}	14.648 M ^{-53.08 %}	31.221 M
Total non current liabilities	95.610 M ^{16.12 %}	82.338 M ^{2.07 %}	80.666 M ^{73.95 %}	46.373 M ^{-15.79 %}	55.071 M	0.000
Other current liabilities	156.863 M ^{6.90 %}	146.742 M ^{9.77 %}	133.685 M ^{-5.73 %}	141.815 M ^{-56.58 %}	326.592 M ^{-6.78 %}	350.328 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	17.338 M ^{17.00 %}	14.819 M ^{-26.96 %}	20.288 M ^{80.27 %}	11.254 M ^{-43.39 %}	19.881 M ^{-1.07 %}	20.096 M
Total current liabilities	178.186 M ^{7.30 %}	166.064 M ^{4.44 %}	159.005 M ^{-0.68 %}	160.090 M ^{-17.09 %}	193.085 M	0.000
Total liabilities	273.796 M ^{10.22 %}	248.402 M ^{3.64 %}	239.671 M ^{16.08 %}	206.463 M ^{-16.80 %}	248.156 M	0.000
Other non current assets	328.172 M ^{76.32 %}	186.125 M ^{-30.29 %}	266.994 M ^{-3.48 %}	276.608 M ^{7.97 %}	256.194 M	0.000
Long term investments	-89.805 M ^{-269.91 %}	52.853 M ^{208.80 %}	-48.578 M ^{-6.18 %}	-45.749 M ^{-26.00 %}	-36.308 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M	0.000
Goodwill and intangible assets	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M	0.000
Property plant equipment net	88.546 M ^{20.37 %}	73.559 M ^{-22.85 %}	95.350 M ^{37.05 %}	69.574 M ^{-18.62 %}	85.489 M	0.000
Total non current assets	397.791 M ^{3.79 %}	383.272 M ^{-0.29 %}	384.398 M ^{3.60 %}	371.045 M ^{-1.32 %}	376.008 M	0.000
Other current assets	3.605 M ^{-12.29 %}	4.110 M ^{12.88 %}	3.641 M ^{-12.71 %}	4.171 M ^{27.55 %}	3.270 M ^{15.75 %}	2.825 M
Short term investments	197.395 M ^{269.98 %}	53.353 M ^{-64.93 %}	152.141 M ^{-15.60 %}	180.256 M ^{17.37 %}	153.580 M	0.000
cash and cash equivalents	67.802 M ^{25.71 %}	53.935 M ^{-49.65 %}	107.115 M ^{25.49 %}	85.354 M ^{-9.67 %}	94.490 M	0.000
Cash and short term investments	265.197 M ^{3.20 %}	256.985 M ^{-0.88 %}	259.256 M ^{-2.39 %}	265.610 M ^{7.07 %}	248.070 M	0.000
Total current assets	419.551 M ^{3.27 %}	406.268 M ^{4.32 %}	389.449 M ^{-3.71 %}	404.434 M ^{-4.77 %}	424.677 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	150.749 M ^{3.84 %}	145.173 M ^{14.71 %}	126.552 M ^{-6.02 %}	134.653 M ^{-22.32 %}	173.337 M ^{-6.78 %}	185.950 M
Tax assets	2.341 M ^{6.51 %}	2.198 M ^{4.92 %}	2.095 M ^{0.96 %}	2.075 M ^{-1.00 %}	2.096 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	3.985 M ^{-11.50 %}	4.503 M ^{-10.51 %}	5.032 M ^{-28.33 %}	7.021 M ^{-36.76 %}	11.102 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	45.978 M ^{36.23 %}	33.751 M ^{-14.60 %}	39.519 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	47.758 M ^{48.25 %}	32.214 M ^{-36.89 %}	51.045 M ^{150.28 %}	20.395 M ^{-40.53 %}	34.292 M ^{-30.31 %}	49.208 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	88.471 M ^{0.00 %}	88.471 M ^{465.45 %}	-24.209 M ^{5.83 %}	-25.709 M ^{-18.83 %}	-21.635 M ^{39.99 %}	-36.050 M
Deferred tax liabilities non current	303.000 K ^{32.31 %}	229.000 K ^{11.17 %}	206.000 K ^{64.80 %}	125.000 K ^{14.68 %}	109.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	817.342 M ^{3.52 %}	789.540 M ^{2.03 %}	773.847 M ^{-0.21 %}	775.479 M ^{-3.15 %}	800.685 M	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	4.742 M ^{157.48 %}	-8.250 M ^{-2 727.39 %}	314.000 K ^{-98.17 %}	17.188 M ^{798.95 %}	1.912 M	0.000
Accounts receivables	-2.280 M ^{93.98 %}	-37.847 M	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	7.022 M ^{-76.27 %}	29.597 M	0.000	0.000	0.000	0.000
Other non cash items	-26.129 M ^{-19.75 %}	-21.819 M ^{-2 913.67 %}	-724.000 K ^{-336.14 %}	-166.000 K ^{90.27 %}	-1.706 M	0.000
Net cash provided by operating activities	71.732 M ^{12.25 %}	63.905 M ^{-21.77 %}	81.689 M ^{-27.77 %}	113.088 M ^{-3.17 %}	116.794 M	0.000
Investments in property plant and equipment	-4.106 M ^{-153.30 %}	-1.621 M ^{-214.15 %}	-516.000 K ^{86.76 %}	-3.898 M ^{30.60 %}	-5.617 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-5.491 M	0.000	0.000 ^{100.00 %}	-5.291 M	0.000
Purchases of investments	-3.000 M ^{92.50 %}	-40.000 M ^{-270.58 %}	-10.794 M ^{83.39 %}	-65.000 M ^{-111.49 %}	-30.734 M	0.000
Sales maturities of investments	15.846 M ^{28.18 %}	12.362 M ^{-70.03 %}	41.245 M ^{-8.39 %}	45.024 M ^{55.43 %}	28.967 M	0.000
Other investing activites	18.917 M ^{178.77 %}	6.786 M ^{892.76 %}	-856.000 K ^{52.58 %}	-1.805 M ^{-0.28 %}	-1.800 M	0.000
Net cash used for investing activites	27.657 M ^{198.90 %}	-27.964 M ^{-176.72 %}	36.451 M ^{280.15 %}	-20.234 M ^{-98.02 %}	-10.218 M	0.000
Debt repayment	58.000 K	0.000	0.000 ^{100.00 %}	-237.000 K	0.000 ^{100.00 %}	-14.854 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	-62.561 M ^{7.41 %}	-67.565 M ^{10.00 %}	-75.073 M ^{6.25 %}	-80.078 M ^{-6.67 %}	-75.073 M	0.000
Other financing activites	-22.961 M ^{-6.52 %}	-21.556 M ^{-1.17 %}	-21.306 M ^{1.70 %}	-21.675 M ^{2.21 %}	-22.165 M ^{-723.31 %}	3.556 M
Net cash used provided by financing activities	-85.464 M ^{4.10 %}	-89.121 M ^{7.53 %}	-96.379 M ^{5.50 %}	-101.990 M ^{-4.89 %}	-97.238 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	13.867 M ^{126.08 %}	-53.180 M ^{-344.38 %}	21.761 M ^{338.19 %}	-9.136 M ^{-197.84 %}	9.338 M	0.000
Cash at beginning of period	53.935 M ^{-49.65 %}	107.115 M ^{25.49 %}	85.354 M ^{-9.67 %}	94.490 M ^{10.97 %}	85.152 M	0.000
Cash at end of period	67.802 M ^{25.71 %}	53.935 M ^{-49.65 %}	107.115 M ^{25.49 %}	85.354 M ^{-9.67 %}	94.490 M	0.000
Operating cash flow	71.732 M ^{12.25 %}	63.905 M ^{-21.77 %}	81.689 M ^{-27.77 %}	113.088 M ^{-3.17 %}	116.794 M	0.000
Capital expenditure	-4.106 M ^{-153.30 %}	-1.621 M ^{-214.15 %}	-516.000 K ^{86.76 %}	-3.898 M ^{30.60 %}	-5.617 M	0.000
Free CashFlow	67.626 M ^{8.58 %}	62.284 M ^{-23.27 %}	81.173 M ^{-25.66 %}	109.190 M ^{-1.79 %}	111.177 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	221.066 M ^{0.57 %}	219.811 M ^{-5.66 %}	232.994 M ^{13.68 %}	204.951 M ^{3.13 %}	198.736 M ^{-5.48 %}	210.269 M ^{-8.41 %}	229.575 M ^{20.55 %}	190.441 M ^{-2.06 %}	194.443 M ^{14.45 %}	169.891 M ^{-18.05 %}	207.302 M
Net income	32.848 M ^{284.19 %}	8.550 M ^{-41.52 %}	14.620 M ^{24.66 %}	11.728 M ^{-47.06 %}	22.155 M ^{218.69 %}	6.952 M ^{-61.79 %}	18.194 M ^{38.78 %}	13.110 M ^{-18.48 %}	16.081 M ^{108.76 %}	7.703 M ^{-57.79 %}	18.250 M
Income before tax	36.732 M ^{248.10 %}	10.552 M ^{-41.67 %}	18.090 M ^{30.88 %}	13.822 M ^{-44.35 %}	24.836 M ^{179.97 %}	8.871 M ^{-60.11 %}	22.239 M ^{42.85 %}	15.568 M ^{-19.80 %}	19.412 M ^{102.19 %}	9.601 M ^{-59.30 %}	23.588 M
Income before tax ratio	0.17 ^{246.13 %}	0.05 ^{-38.17 %}	0.08 ^{15.13 %}	0.07 ^{-46.03 %}	0.12 ^{196.22 %}	0.04 ^{-56.45 %}	0.10 ^{18.50 %}	0.08 ^{-18.12 %}	0.10 ^{76.66 %}	0.06 ^{-50.33 %}	0.11
EBITDA	43.649 M ^{149.21 %}	17.515 M ^{-30.37 %}	25.155 M ^{173.72 %}	9.190 M ^{-29.66 %}	13.066 M ^{47.57 %}	8.854 M ^{-55.91 %}	20.082 M ^{58.08 %}	12.704 M ^{-25.35 %}	17.018 M ^{70.73 %}	9.968 M ^{-58.34 %}	23.929 M
Net income ratio	0.15 ^{282.01 %}	0.04 ^{-38.01 %}	0.06 ^{9.66 %}	0.06 ^{-48.67 %}	0.11 ^{237.18 %}	0.03 ^{-58.28 %}	0.08 ^{15.12 %}	0.07 ^{-16.76 %}	0.08 ^{82.40 %}	0.05 ^{-48.50 %}	0.09
Ratio EBITDA	0.20 ^{147.79 %}	0.08 ^{-26.20 %}	0.11 ^{140.78 %}	0.04 ^{-31.80 %}	0.07 ^{56.14 %}	0.04 ^{-51.86 %}	0.09 ^{31.13 %}	0.07 ^{-23.78 %}	0.09 ^{49.17 %}	0.06 ^{-49.17 %}	0.12
Gross profit ratio	0.20 ^{32.41 %}	0.15 ^{-13.36 %}	0.18 ^{12.50 %}	0.16 ^{-12.79 %}	0.18 ^{24.72 %}	0.15 ^{-22.37 %}	0.19 ^{4.98 %}	0.18 ^{-9.48 %}	0.20 ^{11.39 %}	0.18 ^{-19.17 %}	0.22
Weighted average shs out dil	25.075 M ^{-0.29 %}	25.147 M ^{0.28 %}	25.077 M ^{0.49 %}	24.953 M ^{-0.89 %}	25.176 M ^{1.40 %}	24.829 M ^{-0.47 %}	24.947 M ^{-1.05 %}	25.212 M ^{0.34 %}	25.127 M ^{1.12 %}	24.848 M ^{-0.98 %}	25.094 M
Weighted average shs out	25.075 M ^{-0.29 %}	25.147 M ^{0.49 %}	25.024 M ^{0.28 %}	24.953 M ^{0.24 %}	24.893 M ^{0.26 %}	24.829 M ^{-0.39 %}	24.926 M ^{-1.13 %}	25.212 M ^{0.34 %}	25.127 M ^{1.12 %}	24.848 M ^{-0.70 %}	25.024 M
EPS diluted	1.31 ^{285.29 %}	0.34 ^{-41.38 %}	0.58 ^{23.40 %}	0.47 ^{-46.59 %}	0.88 ^{214.29 %}	0.28 ^{-61.64 %}	0.73 ^{40.38 %}	0.52 ^{-18.75 %}	0.64 ^{106.45 %}	0.31 ^{-57.53 %}	0.73
Earnings per share	1.31 ^{285.29 %}	0.34 ^{-41.38 %}	0.58 ^{23.40 %}	0.47 ^{-47.19 %}	0.89 ^{217.86 %}	0.28 ^{-61.64 %}	0.73 ^{40.38 %}	0.52 ^{-18.75 %}	0.64 ^{106.45 %}	0.31 ^{-57.53 %}	0.73
Gross profit	45.194 M ^{33.16 %}	33.939 M ^{-18.26 %}	41.523 M ^{27.89 %}	32.467 M ^{-10.06 %}	36.098 M ^{17.88 %}	30.623 M ^{-28.90 %}	43.068 M ^{26.56 %}	34.031 M ^{-11.34 %}	38.385 M ^{27.49 %}	30.109 M ^{-33.76 %}	45.455 M
Income tax expense	3.884 M ^{94.01 %}	2.002 M ^{-42.31 %}	3.470 M ^{65.71 %}	2.094 M ^{-21.89 %}	2.681 M ^{39.71 %}	1.919 M ^{-52.56 %}	4.045 M ^{64.56 %}	2.458 M ^{-26.21 %}	3.331 M ^{75.50 %}	1.898 M ^{-59.35 %}	4.669 M
Cost of revenue	175.872 M ^{-5.38 %}	185.872 M ^{-2.92 %}	191.471 M ^{11.01 %}	172.484 M ^{6.05 %}	162.638 M ^{-9.47 %}	179.646 M ^{-3.68 %}	186.507 M ^{19.24 %}	156.410 M ^{0.23 %}	156.058 M ^{11.64 %}	139.782 M ^{-13.63 %}	161.847 M
General and administrative expenses	25.669 M ^{15.11 %}	22.299 M ^{-4.16 %}	23.268 M ^{7.20 %}	21.706 M ^{-3.06 %}	22.391 M ^{4.40 %}	21.447 M ^{-5.11 %}	22.603 M ^{16.84 %}	19.345 M ^{-11.66 %}	21.898 M ^{7.93 %}	20.290 M	0.000
Selling and marketing expenses	1.722 M ^{-39.56 %}	2.849 M ^{50.82 %}	1.889 M ^{20.24 %}	1.571 M ^{-11.49 %}	1.775 M ^{11.99 %}	1.585 M ^{-8.91 %}	1.740 M ^{-48.78 %}	3.397 M ^{203.85 %}	1.118 M ^{-23.00 %}	1.452 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.515 M
Operating expenses	27.391 M ^{8.92 %}	25.148 M ^{-0.04 %}	25.157 M ^{8.08 %}	23.277 M ^{-3.68 %}	24.166 M ^{4.92 %}	23.032 M ^{-5.39 %}	24.343 M ^{7.04 %}	22.742 M ^{-1.19 %}	23.016 M ^{5.86 %}	21.742 M ^{196.57 %}	-22.515 M
Cost and expenses	203.263 M ^{-3.68 %}	211.020 M ^{-2.59 %}	216.628 M ^{10.66 %}	195.761 M ^{4.79 %}	186.804 M ^{-7.83 %}	202.678 M ^{-3.88 %}	210.850 M ^{17.69 %}	179.152 M ^{0.04 %}	179.074 M ^{10.87 %}	161.524 M ^{-12.39 %}	184.362 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	27.391 M ^{8.92 %}	25.148 M ^{-0.04 %}	25.157 M ^{8.08 %}	23.277 M ^{-3.68 %}	24.166 M ^{4.92 %}	23.032 M ^{-5.39 %}	24.343 M ^{7.04 %}	22.742 M ^{-1.19 %}	23.016 M ^{5.86 %}	21.742 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	784.000 K
Interest expense	289.000 K ^{-3.02 %}	298.000 K ^{7.97 %}	276.000 K ^{-12.66 %}	316.000 K ^{7.85 %}	293.000 K ^{63.69 %}	179.000 K ^{30.66 %}	137.000 K ^{-11.61 %}	155.000 K ^{1.97 %}	152.000 K ^{-16.02 %}	181.000 K ^{-11.27 %}	204.000 K
Depreciation and amortization	6.628 M ^{-0.56 %}	6.665 M ^{-1.83 %}	6.789 M ^{257.32 %}	1.900 M ^{-71.76 %}	6.728 M ^{-0.94 %}	6.792 M ^{0.15 %}	6.782 M ^{-0.86 %}	6.841 M ^{1.20 %}	6.760 M ^{-0.16 %}	6.771 M ^{-3.01 %}	6.981 M
Operating income	17.803 M ^{102.51 %}	8.791 M ^{-46.28 %}	16.366 M ^{78.08 %}	9.190 M ^{-63.43 %}	25.129 M ^{177.67 %}	9.050 M ^{-59.55 %}	22.376 M ^{42.31 %}	15.723 M ^{-19.63 %}	19.564 M ^{100.00 %}	9.782 M ^{-57.36 %}	22.940 M
Operating income ratio	0.08 ^{101.36 %}	0.04 ^{-43.06 %}	0.07 ^{56.65 %}	0.04 ^{-64.54 %}	0.13 ^{193.78 %}	0.04 ^{-55.84 %}	0.10 ^{18.05 %}	0.08 ^{-17.94 %}	0.10 ^{74.75 %}	0.06 ^{-47.97 %}	0.11
Total other income expenses net	18.929 M ^{974.90 %}	1.761 M ^{2.15 %}	1.724 M ^{-62.78 %}	4.632 M ^{-64.55 %}	13.066 M ^{1 004.48 %}	1.183 M ^{103.97 %}	580.000 K ^{-61.38 %}	1.502 M ^{-40.84 %}	2.539 M ^{3 273.75 %}	-80.000 K ^{-112.35 %}	648.000 K
	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	-7.651 M ^{80.44 %}	-39.123 M ^{-95.87 %}	-19.974 M ^{-280.24 %}	11.082 M ^{-64.01 %}	30.796 M ^{163.21 %}	-48.723 M ^{-124.44 %}	-21.709 M ^{-15.10 %}	-18.861 M ^{43.34 %}	-33.289 M ^{54.99 %}	-73.960 M ^{-467.96 %}	20.100 M
Total investments	91.392 M ^{-45.70 %}	168.294 M ^{56.42 %}	107.590 M ^{-5.70 %}	114.097 M ^{-2.21 %}	116.673 M ^{-2.16 %}	119.250 M ^{12.28 %}	106.206 M ^{-2.43 %}	108.849 M ^{0.68 %}	108.113 M ^{-3.13 %}	111.603 M ^{-56.92 %}	259.068 M
Total debt	49.546 M ^{-4.63 %}	51.952 M ^{8.62 %}	47.828 M ^{-4.02 %}	49.830 M ^{-23.61 %}	65.234 M ^{88.90 %}	34.534 M ^{7.16 %}	32.226 M ^{-14.42 %}	37.658 M ^{-9.82 %}	41.761 M ^{-9.80 %}	46.299 M ^{128.21 %}	20.288 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	147.547 M ^{-0.29 %}	147.970 M ^{-7.11 %}	159.289 M ^{-0.75 %}	160.488 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	107.101 M
Retained earnings	41.643 M ^{189.95 %}	14.362 M ^{-74.74 %}	56.862 M ^{35.28 %}	42.033 M ^{38.70 %}	30.305 M ^{5 188.83 %}	573.000 K ^{-98.98 %}	56.182 M ^{47.91 %}	37.984 M ^{52.71 %}	24.874 M ^{-12.72 %}	28.499 M ^{-78.68 %}	133.698 M
Common stock	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M ^{0.00 %}	250.243 M
Total equity	507.043 M ^{2.62 %}	494.117 M ^{-9.09 %}	543.546 M ^{0.65 %}	540.036 M ^{1.99 %}	529.507 M ^{4.88 %}	504.857 M ^{-6.70 %}	541.138 M ^{3.48 %}	522.920 M ^{2.40 %}	510.662 M ^{3.59 %}	492.985 M ^{-7.71 %}	534.176 M
Other non current liabilities	59.502 M ^{-4.71 %}	62.442 M ^{-3.66 %}	64.817 M ^{-1.26 %}	65.647 M ^{9 816.47 %}	662.000 K ^{0.00 %}	662.000 K ^{0.15 %}	661.000 K ^{-88.72 %}	5.858 M ^{25.71 %}	4.660 M ^{9.16 %}	4.269 M ^{-91.41 %}	49.703 M
Long term debt	28.731 M ^{-8.04 %}	31.243 M ^{2.47 %}	30.490 M ^{-5.43 %}	32.239 M ^{-8.71 %}	35.313 M ^{80.05 %}	19.613 M ^{12.67 %}	17.407 M ^{-15.08 %}	20.497 M ^{-11.71 %}	23.216 M ^{-12.19 %}	26.440 M ^{-14.04 %}	30.757 M
Total non current liabilities	88.536 M ^{-5.80 %}	93.988 M ^{-1.70 %}	95.610 M ^{-2.55 %}	98.115 M ^{-4.50 %}	102.733 M ^{19.32 %}	86.098 M ^{4.57 %}	82.338 M ^{-4.33 %}	86.065 M ^{3.37 %}	83.261 M ^{0.88 %}	82.537 M ^{368.35 %}	-30.757 M
Other current liabilities	122.479 M ^{-36.11 %}	191.716 M ^{22.22 %}	156.863 M ^{55.08 %}	101.152 M ^{-13.27 %}	116.634 M ^{-69.25 %}	379.319 M ^{32.24 %}	286.831 M ^{26.71 %}	226.360 M ^{106.93 %}	109.390 M ^{-68.55 %}	347.865 M ^{1 814.63 %}	-20.288 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	20.815 M ^{0.51 %}	20.709 M ^{19.44 %}	17.338 M ^{-50.72 %}	35.182 M ^{17.71 %}	29.889 M ^{100.31 %}	14.921 M ^{0.69 %}	14.819 M ^{-13.65 %}	17.161 M ^{-7.46 %}	18.545 M ^{-6.62 %}	19.859 M ^{-2.11 %}	20.288 M
Total current liabilities	149.207 M ^{-31.70 %}	218.443 M ^{22.59 %}	178.186 M ^{30.15 %}	136.903 M ^{-9.52 %}	151.302 M ^{-29.42 %}	214.379 M ^{29.09 %}	166.064 M ^{22.42 %}	135.648 M ^{1.89 %}	133.129 M ^{-34.09 %}	201.985 M	0.000
Total liabilities	237.743 M ^{-23.91 %}	312.431 M ^{14.11 %}	273.796 M ^{16.50 %}	235.018 M ^{-7.49 %}	254.035 M ^{-15.46 %}	300.477 M ^{20.96 %}	248.402 M ^{12.04 %}	221.713 M ^{2.46 %}	216.390 M ^{-23.95 %}	284.522 M ^{18.71 %}	239.671 M
Other non current assets	215.343 M ^{69.29 %}	127.201 M ^{-61.24 %}	328.172 M ^{-4.06 %}	342.065 M ^{72.57 %}	198.213 M ^{-41.20 %}	337.122 M ^{0.39 %}	335.822 M ^{6.31 %}	315.880 M ^{12.21 %}	281.520 M ^{1.67 %}	276.901 M ^{266.83 %}	-165.982 M
Long term investments	0.000 ^{-100.00 %}	104.588 M ^{216.46 %}	-89.805 M ^{6.65 %}	-96.205 M ^{-284.74 %}	52.076 M ^{161.64 %}	-84.489 M ^{12.76 %}	-96.844 M ^{-22.95 %}	-78.766 M ^{-60.91 %}	-48.950 M ^{-10.45 %}	-44.319 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M
Goodwill and intangible assets	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M ^{0.00 %}	68.537 M
Property plant equipment net	88.962 M ^{-3.34 %}	92.032 M ^{3.94 %}	88.546 M ^{-3.31 %}	91.580 M ^{-2.75 %}	94.174 M ^{24.78 %}	75.470 M ^{2.60 %}	73.559 M ^{-8.03 %}	79.981 M ^{-5.30 %}	84.456 M ^{-6.43 %}	90.263 M ^{-5.34 %}	95.350 M
Total non current assets	375.245 M ^{-4.94 %}	394.730 M ^{-0.77 %}	397.791 M ^{-2.57 %}	408.297 M ^{-1.70 %}	415.351 M ^{4.12 %}	398.923 M ^{4.08 %}	383.272 M ^{-1.17 %}	387.798 M ^{0.04 %}	387.655 M ^{-1.48 %}	393.468 M	0.000
Other current assets	2.051 M ^{-12.09 %}	2.333 M ^{-35.28 %}	3.605 M ^{62.46 %}	2.219 M ^{-59.64 %}	5.498 M ^{-22.85 %}	7.126 M ^{73.38 %}	4.110 M ^{4.45 %}	3.935 M ^{3.96 %}	3.785 M ^{-43.53 %}	6.703 M ^{84.10 %}	3.641 M
Short term investments	193.959 M ^{204.46 %}	63.706 M ^{-67.73 %}	197.395 M ^{-6.14 %}	210.302 M ^{225.56 %}	64.597 M ^{-68.29 %}	203.739 M ^{0.34 %}	203.050 M ^{8.23 %}	187.615 M ^{19.45 %}	157.063 M ^{0.73 %}	155.922 M ^{-39.81 %}	259.068 M
cash and cash equivalents	57.197 M ^{-37.20 %}	91.075 M ^{34.32 %}	67.802 M ^{74.98 %}	38.748 M ^{12.52 %}	34.438 M ^{-58.64 %}	83.257 M ^{54.37 %}	53.935 M ^{-4.57 %}	56.519 M ^{-24.69 %}	75.050 M ^{-37.59 %}	120.259 M ^{63 867.55 %}	188.000 K
Cash and short term investments	251.156 M ^{-13.87 %}	291.588 M ^{9.95 %}	265.197 M ^{6.48 %}	249.050 M ^{2.66 %}	242.590 M ^{-15.47 %}	286.996 M ^{11.68 %}	256.985 M ^{5.26 %}	244.134 M ^{5.18 %}	232.113 M ^{-15.96 %}	276.181 M ^{6.53 %}	259.256 M
Total current assets	369.541 M ^{-10.27 %}	411.818 M ^{-1.84 %}	419.551 M ^{14.39 %}	366.757 M ^{-0.39 %}	368.191 M ^{-9.40 %}	406.411 M ^{0.04 %}	406.268 M ^{13.85 %}	356.835 M ^{5.14 %}	339.397 M ^{-11.62 %}	384.039 M	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
Net receivables	116.334 M ^{-1.33 %}	117.897 M ^{-21.79 %}	150.749 M ^{30.53 %}	115.488 M ^{-3.84 %}	120.103 M ^{-5.71 %}	127.379 M ^{-20.74 %}	160.708 M ^{47.76 %}	108.766 M ^{5.09 %}	103.499 M ^{2.32 %}	101.155 M ^{-20.07 %}	126.552 M
Tax assets	2.403 M ^{1.31 %}	2.372 M ^{1.32 %}	2.341 M ^{0.91 %}	2.320 M ^{-1.32 %}	2.351 M ^{2.98 %}	2.283 M ^{3.87 %}	2.198 M ^{1.48 %}	2.166 M ^{3.54 %}	2.092 M ^{0.29 %}	2.086 M ^{-0.43 %}	2.095 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	773.847 M
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.000 K	0.000	0.000	0.000 ^{-100.00 %}	4.000 K	0.000	0.000
Tax payables	5.913 M ^{-1.74 %}	6.018 M ^{51.02 %}	3.985 M ^{600.35 %}	569.000 K ^{-88.01 %}	4.747 M ^{-27.05 %}	6.507 M ^{44.50 %}	4.503 M ^{257.66 %}	1.259 M ^{-75.74 %}	5.190 M ^{-25.01 %}	6.921 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.529 M ^{1.43 %}	65.594 M ^{2.43 %}	64.041 M ^{7.62 %}	59.504 M ^{7.84 %}	55.179 M ^{6.89 %}	51.622 M	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	49.546 M ^{-4.63 %}	51.952 M ^{8.78 %}	47.758 M ^{-4.16 %}	49.830 M ^{-6.34 %}	53.202 M ^{54.07 %}	34.530 M ^{7.19 %}	32.214 M ^{-14.45 %}	37.653 M ^{-9.83 %}	41.757 M ^{-9.80 %}	46.294 M ^{-9.31 %}	51.045 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	215.157 M ^{162.50 %}	81.965 M ^{-7.35 %}	88.471 M ^{0.00 %}	88.471 M ^{0.00 %}	88.471 M ^{0.00 %}	88.471 M ^{0.00 %}	88.471 M ^{0.00 %}	88.471 M ^{272.05 %}	-51.422 M ^{-112.41 %}	-24.209 M ^{0.00 %}	-24.209 M
Deferred tax liabilities non current	303.000 K ^{0.00 %}	303.000 K ^{0.00 %}	303.000 K ^{32.31 %}	229.000 K ^{0.00 %}	229.000 K ^{0.00 %}	229.000 K ^{0.00 %}	229.000 K ^{11.17 %}	206.000 K ^{0.00 %}	206.000 K ^{0.00 %}	206.000 K ^{0.00 %}	206.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.671 M
Total assets	744.786 M ^{-7.66 %}	806.548 M ^{-1.32 %}	817.342 M ^{5.46 %}	775.054 M ^{-1.08 %}	783.542 M ^{-2.71 %}	805.334 M ^{2.00 %}	789.540 M ^{6.03 %}	744.633 M ^{2.42 %}	727.052 M ^{-6.49 %}	777.507 M ^{0.47 %}	773.847 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
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	-9.291 M ^{-172.57 %}	12.803 M ^{557.24 %}	1.948 M ^{-72.62 %}	7.115 M ^{137.97 %}	-18.739 M ^{-230.08 %}	14.406 M ^{292.98 %}	-7.465 M ^{-542.76 %}	1.686 M ^{138.96 %}	-4.327 M ^{-331.64 %}	1.868 M
Accounts receivables	5.630 M ^{-84.89 %}	37.263 M ^{211.34 %}	-33.468 M ^{-565.67 %}	7.187 M ^{188.14 %}	-8.154 M	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
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.921 M ^{39.00 %}	-24.460 M ^{-169.06 %}	35.416 M ^{49 288.89 %}	-72.000 K ^{99.32 %}	-10.585 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-21.832 M ^{-4 564.96 %}	-468.000 K ^{-15 700.00 %}	3.000 K ^{100.03 %}	-9.871 M ^{28.05 %}	-13.720 M ^{-1 569.10 %}	-822.000 K ^{-34.09 %}	-613.000 K ^{-100.98 %}	-305.000 K ^{26.51 %}	-415.000 K ^{-2 693.75 %}	16.000 K
Net cash provided by operating activities	12.237 M ^{-58.59 %}	29.552 M ^{10.52 %}	26.738 M ^{43.59 %}	18.621 M ^{620.72 %}	-3.576 M ^{-111.94 %}	29.949 M ^{60.26 %}	18.688 M ^{38.71 %}	13.473 M ^{1.10 %}	13.327 M ^{-27.64 %}	18.417 M
Investments in property plant and equipment	-290.000 K ^{10.77 %}	-325.000 K ^{-125.69 %}	-144.000 K ^{94.43 %}	-2.583 M ^{-143.91 %}	-1.059 M ^{-230.94 %}	-320.000 K ^{-661.90 %}	-42.000 K ^{93.75 %}	-672.000 K	0.000 ^{100.00 %}	-907.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-20.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.000 M ^{70.00 %}	-10.000 M ^{66.67 %}	-30.000 M	0.000	0.000
Sales maturities of investments	20.833 M	0.000 ^{-100.00 %}	7.949 M	0.000	0.000 ^{-100.00 %}	7.897 M	0.000	0.000 ^{-100.00 %}	12.362 M	0.000
Other investing activites	16.540 M ^{6 663.49 %}	-252.000 K ^{-144.37 %}	568.000 K ^{-90.64 %}	6.070 M ^{-49.91 %}	12.119 M ^{21 541.07 %}	56.000 K ^{2 900.00 %}	-2.000 K ^{97.89 %}	-95.000 K ^{76.13 %}	-398.000 K ^{-206.13 %}	375.000 K
Net cash used for investing activites	17.083 M ^{3 060.66 %}	-577.000 K ^{-106.89 %}	8.373 M ^{140.12 %}	3.487 M ^{-68.47 %}	11.060 M ^{133.48 %}	4.737 M ^{130.89 %}	-15.333 M ^{43.10 %}	-26.947 M ^{-288.74 %}	14.277 M ^{36 507.69 %}	39.000 K
Debt repayment	0.000 ^{100.00 %}	-70.000 K ^{-200.00 %}	70.000 K ^{100.58 %}	-12.000 M ^{-199.77 %}	12.028 M	0.000 ^{100.00 %}	-5.573 M	0.000 ^{100.00 %}	-5.249 M	0.000
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-62.561 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-63.198 M ^{-1 022.12 %}	-5.632 M ^{8.08 %}	-6.127 M ^{-5.67 %}	-5.798 M ^{-0.49 %}	-5.770 M ^{-7.57 %}	-5.364 M ^{-1 365.57 %}	-366.000 K ^{92.76 %}	-5.057 M ^{-505 800.00 %}	1.000 K ^{100.02 %}	-5.312 M
Net cash used provided by financing activities	-63.198 M ^{-1 008.35 %}	-5.702 M ^{5.86 %}	-6.057 M ^{65.97 %}	-17.798 M ^{68.39 %}	-56.303 M ^{-949.65 %}	-5.364 M ^{9.68 %}	-5.939 M ^{-17.44 %}	-5.057 M ^{93.05 %}	-72.813 M ^{-1 270.73 %}	-5.312 M
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
Net change in cash	-33.878 M ^{-245.57 %}	23.273 M ^{-19.90 %}	29.054 M ^{574.11 %}	4.310 M ^{108.83 %}	-48.819 M ^{-266.49 %}	29.322 M ^{1 234.75 %}	-2.584 M ^{86.06 %}	-18.531 M ^{59.01 %}	-45.209 M ^{-443.95 %}	13.144 M
Cash at beginning of period	91.075 M ^{34.32 %}	67.802 M ^{74.98 %}	38.748 M ^{12.52 %}	34.438 M ^{-58.64 %}	83.257 M ^{54.37 %}	53.935 M ^{-4.57 %}	56.519 M ^{-24.69 %}	75.050 M ^{-37.59 %}	120.259 M ^{12.27 %}	107.115 M
Cash at end of period	57.197 M ^{-37.20 %}	91.075 M ^{34.32 %}	67.802 M ^{74.98 %}	38.748 M ^{12.52 %}	34.438 M ^{-58.64 %}	83.257 M ^{54.37 %}	53.935 M ^{-4.57 %}	56.519 M ^{-24.69 %}	75.050 M ^{-37.59 %}	120.259 M
Operating cash flow	12.237 M ^{-58.59 %}	29.552 M ^{10.52 %}	26.738 M ^{43.59 %}	18.621 M ^{620.72 %}	-3.576 M ^{-111.94 %}	29.949 M ^{60.26 %}	18.688 M ^{38.71 %}	13.473 M ^{1.10 %}	13.327 M ^{-27.64 %}	18.417 M
Capital expenditure	-290.000 K ^{10.77 %}	-325.000 K ^{-125.69 %}	-144.000 K ^{94.43 %}	-2.583 M ^{-143.91 %}	-1.059 M ^{-230.94 %}	-320.000 K ^{-661.90 %}	-42.000 K ^{93.75 %}	-672.000 K	0.000 ^{100.00 %}	-907.000 K
Free CashFlow	11.947 M ^{-59.12 %}	29.227 M ^{9.90 %}	26.594 M ^{65.82 %}	16.038 M ^{446.02 %}	-4.635 M ^{-115.64 %}	29.629 M ^{58.90 %}	18.646 M ^{45.66 %}	12.801 M ^{-3.95 %}	13.327 M ^{-23.89 %}	17.510 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Taiming Assurance Broker Co.,Ltd. 5878.TWO

Finances

Taiming Assurance Broker Co.,Ltd. ^5878.TWO