Tait Marketing & Distribution Co., Ltd. ^5902.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.220 B ^{5.21 %}	2.110 B ^{-3.78 %}	2.193 B ^{21.58 %}	1.804 B ^{21.65 %}	1.483 B ^{-15.68 %}	1.759 B
Net income	199.773 M ^{15.02 %}	173.678 M ^{-5.52 %}	183.825 M ^{24.02 %}	148.220 M ^{14.21 %}	129.777 M ^{134.93 %}	55.241 M
Income before tax	250.465 M ^{14.74 %}	218.286 M ^{-5.23 %}	230.322 M ^{24.23 %}	185.405 M ^{22.74 %}	151.060 M ^{134.49 %}	64.422 M
Income before tax ratio	0.11 ^{9.06 %}	0.10 ^{-1.50 %}	0.11 ^{2.17 %}	0.10 ^{0.89 %}	0.10 ^{178.10 %}	0.04
EBITDA	274.351 M ^{13.97 %}	240.719 M ^{-4.35 %}	251.658 M ^{21.60 %}	206.951 M ^{20.09 %}	172.335 M ^{107.82 %}	82.924 M
Net income ratio	0.09 ^{9.33 %}	0.08 ^{-1.80 %}	0.08 ^{2.01 %}	0.08 ^{-6.12 %}	0.09 ^{178.63 %}	0.03
Ratio EBITDA	0.12 ^{8.33 %}	0.11 ^{-0.59 %}	0.11 ^{0.02 %}	0.11 ^{-1.29 %}	0.12 ^{146.48 %}	0.05
Gross profit ratio	0.24 ^{5.03 %}	0.22 ^{0.80 %}	0.22 ^{-2.93 %}	0.23 ^{-3.85 %}	0.24 ^{73.43 %}	0.14
Weighted average shs out dil	95.135 M ^{0.03 %}	95.111 M ^{-0.07 %}	95.179 M ^{0.05 %}	95.136 M ^{0.64 %}	94.528 M ^{0.03 %}	94.500 M
Weighted average shs out	94.500 M ^{0.12 %}	94.390 M ^{-0.12 %}	94.500 M ^{0.00 %}	94.500 M ^{0.00 %}	94.500 M ^{0.00 %}	94.500 M
EPS diluted	2.10 ^{14.75 %}	1.83 ^{-5.18 %}	1.93 ^{23.72 %}	1.56 ^{13.87 %}	1.37 ^{136.21 %}	0.58
Earnings per share	2.11 ^{14.67 %}	1.84 ^{-5.64 %}	1.95 ^{24.20 %}	1.57 ^{14.60 %}	1.37 ^{136.21 %}	0.58
Gross profit	524.139 M ^{10.50 %}	474.329 M ^{-3.01 %}	489.063 M ^{18.02 %}	414.374 M ^{16.97 %}	354.271 M ^{46.23 %}	242.266 M
Income tax expense	50.692 M ^{13.64 %}	44.608 M ^{-4.06 %}	46.497 M ^{25.04 %}	37.185 M ^{74.72 %}	21.283 M ^{131.82 %}	9.181 M
Cost of revenue	1.696 B ^{3.68 %}	1.636 B ^{-4.01 %}	1.704 B ^{22.64 %}	1.390 B ^{23.13 %}	1.129 B ^{-25.57 %}	1.517 B
General and administrative expenses	102.332 M ^{4.79 %}	97.653 M ^{5.45 %}	92.609 M ^{3.46 %}	89.513 M ^{12.42 %}	79.623 M	0.000
Selling and marketing expenses	176.671 M ^{7.28 %}	164.679 M ^{-0.47 %}	165.462 M ^{18.98 %}	139.072 M ^{14.58 %}	121.371 M	0.000
Other expenses	0.000 ^{-100.00 %}	423.000 K ^{-62.53 %}	1.129 M ^{10.69 %}	1.020 M ^{2 024.53 %}	-53.000 K	0.000
Operating expenses	281.790 M ^{5.62 %}	266.801 M ^{1.46 %}	262.974 M ^{13.50 %}	231.685 M ^{14.33 %}	202.651 M ^{15.42 %}	175.580 M
Cost and expenses	1.978 B ^{3.95 %}	1.903 B ^{-3.28 %}	1.967 B ^{21.34 %}	1.621 B ^{21.79 %}	1.331 B ^{-21.32 %}	1.692 B
Research and development expenses	2.787 M ^{-31.12 %}	4.046 M ^{-17.48 %}	4.903 M ^{58.16 %}	3.100 M ^{87.09 %}	1.657 M ^{-13.43 %}	1.914 M
Selling general and administrative expenses	279.003 M ^{6.35 %}	262.332 M ^{1.65 %}	258.071 M ^{12.90 %}	228.585 M ^{13.73 %}	200.994 M ^{15.74 %}	173.666 M
Interest income	8.697 M ^{58.18 %}	5.498 M ^{172.31 %}	2.019 M ^{189.67 %}	697.000 K ^{22.93 %}	567.000 K ^{388.79 %}	116.000 K
Interest expense	595.000 K ^{7.21 %}	555.000 K ^{-1.07 %}	561.000 K ^{-14.61 %}	657.000 K ^{34.36 %}	489.000 K ^{-27.01 %}	670.000 K
Depreciation and amortization	23.291 M ^{6.46 %}	21.878 M ^{5.31 %}	20.775 M ^{-0.55 %}	20.889 M ^{0.50 %}	20.786 M ^{16.57 %}	17.832 M
Operating income	242.349 M ^{16.78 %}	207.528 M ^{-9.99 %}	230.555 M ^{23.77 %}	186.277 M ^{23.00 %}	151.442 M ^{127.10 %}	66.686 M
Operating income ratio	0.11 ^{11.00 %}	0.10 ^{-6.45 %}	0.11 ^{1.80 %}	0.10 ^{1.11 %}	0.10 ^{169.34 %}	0.04
Total other income expenses net	8.657 M ^{-19.53 %}	10.758 M ^{4 717.17 %}	-233.000 K ^{73.28 %}	-872.000 K ^{-128.27 %}	-382.000 K ^{83.13 %}	-2.264 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-517.761 M ^{-50.93 %}	-343.048 M ^{12.25 %}	-390.916 M ^{-46.76 %}	-266.364 M ^{10.91 %}	-298.992 M	0.000
Total investments	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M	0.000
Total debt	17.979 M ^{-10.47 %}	20.082 M ^{-31.67 %}	29.388 M ^{-25.17 %}	39.271 M ^{60.03 %}	24.540 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	33.408 M	0.000	0.000	0.000	0.000
Retained earnings	240.114 M ^{20.48 %}	199.294 M ^{7.28 %}	185.768 M ^{24.12 %}	149.671 M ^{8 591.70 %}	1.722 M	0.000
Common stock	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M	0.000
Total equity	1.236 B ^{4.94 %}	1.178 B ^{2.79 %}	1.146 B ^{6.59 %}	1.075 B ^{15.98 %}	926.805 M	0.000
Other non current liabilities	309.000 K ^{-34.67 %}	473.000 K ^{123.11 %}	212.000 K ^{-64.07 %}	590.000 K ^{22.15 %}	483.000 K ^{-87.65 %}	3.910 M
Long term debt	9.088 M ^{-31.74 %}	13.313 M ^{-33.71 %}	20.082 M ^{-29.99 %}	28.684 M ^{43.28 %}	20.020 M ^{-16.01 %}	23.836 M
Total non current liabilities	12.509 M ^{-25.97 %}	16.898 M ^{-27.88 %}	23.432 M ^{-27.71 %}	32.413 M ^{37.20 %}	23.625 M ^{5 281.55 %}	439.000 K
Other current liabilities	191.663 M ^{24.02 %}	154.540 M ^{-15.14 %}	182.111 M ^{13.47 %}	160.490 M ^{45.53 %}	110.279 M ^{13.10 %}	97.503 M
Deferred revenue	0.000 ^{-100.00 %}	24.319 M ^{-88.27 %}	207.357 M	0.000	0.000	0.000
Short term debt	8.891 M ^{31.35 %}	6.769 M ^{-27.26 %}	9.306 M ^{-12.10 %}	10.587 M ^{134.23 %}	4.520 M ^{-65.78 %}	13.210 M
Total current liabilities	437.587 M ^{27.40 %}	343.478 M ^{-11.85 %}	389.640 M ^{9.39 %}	356.188 M ^{38.22 %}	257.700 M	0.000
Total liabilities	450.096 M ^{24.90 %}	360.376 M ^{-12.76 %}	413.072 M ^{6.30 %}	388.601 M ^{38.13 %}	281.325 M ^{63 983.14 %}	439.000 K
Other non current assets	361.848 M ^{-2.60 %}	371.494 M ^{-11.35 %}	419.044 M ^{-1.95 %}	427.386 M ^{0.31 %}	426.078 M	0.000
Long term investments	1.143 M	0.000 ^{100.00 %}	-38.995 M ^{-0.50 %}	-38.800 M ^{-34.70 %}	-28.804 M	0.000
Intangible assets	153.104 M ^{0.83 %}	151.845 M ^{-0.18 %}	152.113 M ^{0.92 %}	150.722 M ^{0.21 %}	150.405 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	153.104 M ^{0.83 %}	151.845 M ^{-0.18 %}	152.113 M ^{0.92 %}	150.722 M ^{0.21 %}	150.405 M	0.000
Property plant equipment net	23.302 M ^{-17.95 %}	28.399 M ^{-20.95 %}	35.924 M ^{-17.92 %}	43.766 M ^{42.22 %}	30.773 M	0.000
Total non current assets	564.042 M ^{-1.39 %}	572.018 M ^{-3.17 %}	590.722 M ^{-2.19 %}	603.940 M ^{2.11 %}	591.462 M	0.000
Other current assets	6.932 M ^{-97.34 %}	260.812 M ^{122.20 %}	117.379 M ^{-0.01 %}	117.386 M ^{769.72 %}	13.497 M ^{-63.99 %}	37.477 M
Short term investments	67.000 K	0.000 ^{-100.00 %}	40.205 M ^{0.49 %}	40.010 M ^{33.30 %}	30.014 M	0.000
cash and cash equivalents	535.740 M ^{47.53 %}	363.130 M ^{-13.60 %}	420.304 M ^{37.52 %}	305.635 M ^{-5.53 %}	323.532 M	0.000
Cash and short term investments	535.807 M ^{47.55 %}	363.130 M ^{-21.15 %}	460.509 M ^{33.23 %}	345.645 M ^{-2.23 %}	353.546 M	0.000
Total current assets	1.122 B ^{16.14 %}	966.060 M ^{-0.21 %}	968.100 M ^{12.62 %}	859.587 M ^{39.39 %}	616.668 M	0.000
Inventory	177.313 M ^{144.91 %}	72.398 M ^{-34.32 %}	110.220 M ^{-13.25 %}	127.057 M ^{90.17 %}	66.814 M	0.000
Net receivables	401.909 M ^{49.01 %}	269.720 M ^{-30.45 %}	387.828 M ^{3.30 %}	375.426 M ^{98.45 %}	189.182 M ^{3.51 %}	182.762 M
Tax assets	24.645 M ^{21.52 %}	20.280 M ^{-10.41 %}	22.636 M ^{8.48 %}	20.866 M ^{60.38 %}	13.010 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	203.364 M ^{45.16 %}	140.092 M ^{-18.80 %}	172.518 M ^{23.13 %}	140.111 M ^{-1.94 %}	142.887 M ^{1.33 %}	141.014 M
Tax payables	33.669 M ^{89.60 %}	17.758 M ^{-30.92 %}	25.705 M ^{-42.88 %}	45.000 M ^{321 328.57 %}	14.000 K	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	17.979 M ^{-10.47 %}	20.082 M ^{-29.99 %}	28.684 M ^{-23.96 %}	37.722 M ^{58.26 %}	23.836 M ^{-27.37 %}	32.820 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.793 M	0.000	0.000 ^{100.00 %}	-19.745 M ^{0.86 %}	-19.917 M	0.000
Deferred tax liabilities non current	3.112 M ^{0.00 %}	3.112 M ^{-0.83 %}	3.138 M ^{-0.03 %}	3.139 M ^{0.54 %}	3.122 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.686 B ^{9.62 %}	1.538 B ^{-1.33 %}	1.559 B ^{6.51 %}	1.464 B ^{21.14 %}	1.208 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	58.478 M ^{4.33 %}	56.051 M ^{-22.92 %}	72.722 M ^{148.39 %}	-150.294 M ^{-2 109.23 %}	-6.803 M ^{-108.08 %}	84.244 M
Accounts receivables	87.972 M ^{620.67 %}	12.207 M	0.000	0.000	0.000 ^{-100.00 %}	15.926 M
Inventory	-109.459 M ^{-302.84 %}	53.963 M ^{75.38 %}	30.769 M ^{131.59 %}	-97.409 M ^{-6 392.57 %}	1.548 M ^{-94.16 %}	26.528 M
Accounts payables	63.272 M	0.000	0.000	0.000	0.000	0.000
Other working capital	16.693 M ^{264.97 %}	-10.119 M	0.000	0.000	0.000 ^{-100.00 %}	41.790 M
Other non cash items	-34.925 M ^{51.14 %}	-71.485 M ^{-364.49 %}	-15.390 M ^{-141.45 %}	37.126 M ^{550.83 %}	-8.235 M ^{-180.31 %}	10.254 M
Net cash provided by operating activities	297.309 M ^{32.30 %}	224.730 M ^{-7.11 %}	241.941 M ^{159.21 %}	93.339 M ^{-40.46 %}	156.762 M ^{-11.31 %}	176.752 M
Investments in property plant and equipment	-2.006 M ^{65.10 %}	-5.748 M ^{-10.01 %}	-5.225 M ^{-127.97 %}	-2.292 M ^{40.84 %}	-3.874 M ^{-152.21 %}	-1.536 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	27.478 M ^{121.14 %}	-130.010 M ^{-6 500 600.00 %}	2.000 K ^{100.00 %}	-100.006 M ^{-100 916.16 %}	-99.000 K ^{77.24 %}	-435.000 K
Net cash used for investing activites	25.472 M ^{118.76 %}	-135.758 M ^{-2 507.72 %}	-5.206 M ^{94.91 %}	-102.288 M ^{-2 507.39 %}	-3.923 M ^{-99.04 %}	-1.971 M
Debt repayment	-8.763 M	0.000	0.000	0.000 ^{100.00 %}	-3.522 M ^{86.69 %}	-26.456 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	-141.750 M ^{0.00 %}	-141.750 M ^{-25.00 %}	-113.400 M	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-4.276 M ^{51.17 %}	-8.757 M ^{2.05 %}	-8.940 M ^{-51.35 %}	-5.907 M ^{28.65 %}	-8.279 M
Net cash used provided by financing activities	-150.513 M ^{-3.07 %}	-146.026 M ^{-19.54 %}	-122.157 M ^{-1 266.41 %}	-8.940 M ^{5.19 %}	-9.429 M ^{72.85 %}	-34.735 M
Effect of forex changes on cash	342.000 K ^{385.00 %}	-120.000 K ^{-231.87 %}	91.000 K ^{1 237.50 %}	-8.000 K ^{-111.94 %}	67.000 K ^{163.21 %}	-106.000 K
Net change in cash	172.610 M ^{401.90 %}	-57.174 M ^{-149.86 %}	114.669 M ^{740.72 %}	-17.897 M ^{-112.47 %}	143.477 M ^{2.53 %}	139.940 M
Cash at beginning of period	363.130 M ^{-13.60 %}	420.304 M ^{37.52 %}	305.635 M ^{-5.53 %}	323.532 M ^{79.69 %}	180.055 M ^{348.85 %}	40.115 M
Cash at end of period	535.740 M ^{47.53 %}	363.130 M ^{-13.60 %}	420.304 M ^{37.52 %}	305.635 M ^{-5.53 %}	323.532 M ^{79.69 %}	180.055 M
Operating cash flow	297.309 M ^{32.30 %}	224.730 M ^{-7.11 %}	241.941 M ^{159.21 %}	93.339 M ^{-40.46 %}	156.762 M ^{-11.31 %}	176.752 M
Capital expenditure	-4.435 M ^{22.84 %}	-5.748 M ^{-10.01 %}	-5.225 M ^{-127.97 %}	-2.292 M ^{40.84 %}	-3.874 M ^{-92.07 %}	-2.017 M
Free CashFlow	292.874 M ^{33.74 %}	218.982 M ^{-7.49 %}	236.716 M ^{159.99 %}	91.047 M ^{-40.45 %}	152.888 M ^{-12.50 %}	174.735 M
	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	625.957 M ^{6.26 %}	589.069 M ^{16.24 %}	506.752 M ^{-10.67 %}	567.304 M ^{-12.73 %}	650.067 M ^{30.99 %}	496.278 M ^{15.41 %}	430.026 M ^{-20.28 %}	539.436 M ^{-7.25 %}	581.612 M ^{3.97 %}	559.388 M ^{10.13 %}	507.928 M
Net income	62.575 M ^{23.45 %}	50.689 M ^{57.52 %}	32.180 M ^{-40.80 %}	54.361 M ^{-13.03 %}	62.504 M ^{23.21 %}	50.728 M ^{48.26 %}	34.215 M ^{-22.22 %}	43.990 M ^{-3.51 %}	45.591 M ^{-8.60 %}	49.882 M ^{48.73 %}	33.539 M
Income before tax	79.601 M ^{26.06 %}	63.143 M ^{56.98 %}	40.223 M ^{-40.66 %}	67.788 M ^{-14.61 %}	79.385 M ^{25.87 %}	63.069 M ^{47.76 %}	42.682 M ^{-22.74 %}	55.246 M ^{-5.34 %}	58.361 M ^{-5.86 %}	61.997 M ^{46.30 %}	42.376 M
Income before tax ratio	0.13 ^{18.64 %}	0.11 ^{35.05 %}	0.08 ^{-33.57 %}	0.12 ^{-2.15 %}	0.12 ^{-3.91 %}	0.13 ^{28.04 %}	0.10 ^{-3.09 %}	0.10 ^{2.06 %}	0.10 ^{-9.46 %}	0.11 ^{32.84 %}	0.08
EBITDA	85.719 M ^{23.54 %}	69.387 M ^{52.75 %}	45.424 M ^{-38.44 %}	73.784 M ^{-15.12 %}	86.930 M ^{25.53 %}	69.251 M ^{43.61 %}	48.221 M ^{-20.86 %}	60.932 M ^{-4.47 %}	63.780 M ^{-5.93 %}	67.800 M ^{42.94 %}	47.434 M
Net income ratio	0.10 ^{16.17 %}	0.09 ^{35.51 %}	0.06 ^{-33.73 %}	0.10 ^{-0.34 %}	0.10 ^{-5.94 %}	0.10 ^{28.47 %}	0.08 ^{-2.43 %}	0.08 ^{4.03 %}	0.08 ^{-12.09 %}	0.09 ^{35.05 %}	0.07
Ratio EBITDA	0.14 ^{16.26 %}	0.12 ^{31.41 %}	0.09 ^{-31.08 %}	0.13 ^{-2.74 %}	0.13 ^{-4.17 %}	0.14 ^{24.44 %}	0.11 ^{-0.73 %}	0.11 ^{3.00 %}	0.11 ^{-9.52 %}	0.12 ^{29.79 %}	0.09
Gross profit ratio	0.24 ^{3.20 %}	0.23 ^{12.04 %}	0.20 ^{-16.29 %}	0.24 ^{3.65 %}	0.24 ^{-9.59 %}	0.26 ^{6.60 %}	0.24 ^{9.74 %}	0.22 ^{8.69 %}	0.20 ^{-11.96 %}	0.23 ^{15.29 %}	0.20
Weighted average shs out dil	94.811 M ^{-0.87 %}	95.640 M ^{0.28 %}	95.370 M ^{0.00 %}	95.370 M ^{0.70 %}	94.703 M ^{-0.35 %}	95.032 M ^{-0.04 %}	95.072 M ^{-0.58 %}	95.630 M ^{0.68 %}	94.981 M ^{-0.01 %}	94.990 M ^{-0.76 %}	95.720 M
Weighted average shs out	94.811 M ^{1.00 %}	93.869 M ^{0.15 %}	93.726 M ^{0.00 %}	93.726 M ^{-1.03 %}	94.703 M ^{0.21 %}	94.500 M ^{0.00 %}	94.500 M ^{0.97 %}	93.596 M ^{-1.46 %}	94.981 M ^{0.51 %}	94.500 M ^{0.00 %}	94.500 M
EPS diluted	0.66 ^{24.53 %}	0.53 ^{55.88 %}	0.34 ^{-40.35 %}	0.57 ^{-13.64 %}	0.66 ^{24.53 %}	0.53 ^{47.22 %}	0.36 ^{-21.74 %}	0.46 ^{-4.17 %}	0.48 ^{-9.43 %}	0.53 ^{51.43 %}	0.35
Earnings per share	0.66 ^{22.22 %}	0.54 ^{58.82 %}	0.34 ^{-41.38 %}	0.58 ^{-12.12 %}	0.66 ^{22.22 %}	0.54 ^{50.00 %}	0.36 ^{-23.40 %}	0.47 ^{-2.08 %}	0.48 ^{-9.43 %}	0.53 ^{51.43 %}	0.35
Gross profit	147.818 M ^{9.66 %}	134.798 M ^{30.24 %}	103.496 M ^{-25.22 %}	138.408 M ^{-9.55 %}	153.020 M ^{18.42 %}	129.215 M ^{23.02 %}	105.036 M ^{-12.52 %}	120.071 M ^{0.81 %}	119.105 M ^{-8.46 %}	130.117 M ^{26.97 %}	102.482 M
Income tax expense	17.026 M ^{36.71 %}	12.454 M ^{54.84 %}	8.043 M ^{-40.10 %}	13.427 M ^{-20.46 %}	16.881 M ^{36.79 %}	12.341 M ^{45.75 %}	8.467 M ^{-24.78 %}	11.256 M ^{-11.86 %}	12.770 M ^{5.41 %}	12.115 M ^{37.09 %}	8.837 M
Cost of revenue	478.139 M ^{5.25 %}	454.271 M ^{12.65 %}	403.256 M ^{-5.98 %}	428.896 M ^{-13.71 %}	497.047 M ^{35.41 %}	367.063 M ^{12.95 %}	324.990 M ^{-22.50 %}	419.365 M ^{-9.33 %}	462.507 M ^{7.74 %}	429.271 M ^{5.88 %}	405.446 M
General and administrative expenses	28.641 M ^{11.78 %}	25.622 M ^{16.82 %}	21.933 M ^{-18.12 %}	26.786 M ^{-0.98 %}	27.050 M ^{1.83 %}	26.563 M ^{8.04 %}	24.586 M ^{2.81 %}	23.913 M ^{6.82 %}	22.386 M ^{-16.37 %}	26.768 M	0.000
Selling and marketing expenses	44.821 M ^{-4.52 %}	46.943 M ^{7.78 %}	43.556 M ^{-3.92 %}	45.331 M ^{-4.14 %}	47.289 M ^{16.78 %}	40.495 M ^{0.44 %}	40.318 M ^{-1.72 %}	41.024 M ^{0.34 %}	40.883 M ^{-3.70 %}	42.454 M	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-808.000 K ^{-1 369.09 %}	-55.000 K ^{-1 933.33 %}	3.000 K	0.000	0.000	0.000 ^{-100.00 %}	614.000 K	0.000
Operating expenses	73.970 M ^{1.01 %}	73.231 M ^{12.11 %}	65.323 M ^{-9.45 %}	72.137 M ^{-4.28 %}	75.361 M ^{10.56 %}	68.161 M ^{4.39 %}	65.292 M ^{-1.47 %}	66.269 M ^{3.70 %}	63.907 M ^{-9.88 %}	70.910 M ^{15.21 %}	61.550 M
Cost and expenses	552.109 M ^{4.66 %}	527.502 M ^{12.57 %}	468.579 M ^{-6.48 %}	501.033 M ^{-12.47 %}	572.408 M ^{31.52 %}	435.224 M ^{11.52 %}	390.282 M ^{-19.63 %}	485.634 M ^{-7.75 %}	526.414 M ^{5.24 %}	500.181 M ^{7.11 %}	466.996 M
Research and development expenses	508.000 K ^{-23.72 %}	666.000 K ^{501.20 %}	-166.000 K ^{-120.05 %}	828.000 K ^{-18.98 %}	1.022 M ^{-7.34 %}	1.103 M ^{184.28 %}	388.000 K ^{-70.87 %}	1.332 M ^{108.78 %}	638.000 K ^{-62.20 %}	1.688 M ^{127.49 %}	742.000 K
Selling general and administrative expenses	73.462 M ^{1.24 %}	72.565 M ^{10.80 %}	65.489 M ^{-9.19 %}	72.117 M ^{-2.99 %}	74.339 M ^{10.86 %}	67.058 M ^{3.32 %}	64.904 M ^{-0.05 %}	64.937 M ^{2.64 %}	63.269 M ^{-8.60 %}	69.222 M ^{13.84 %}	60.808 M
Interest income	2.584 M ^{14.39 %}	2.259 M ^{-9.06 %}	2.484 M ^{24.64 %}	1.993 M ^{-15.05 %}	2.346 M ^{25.19 %}	1.874 M ^{-3.75 %}	1.947 M ^{79.28 %}	1.086 M ^{-26.82 %}	1.484 M ^{51.27 %}	981.000 K ^{10.85 %}	885.000 K
Interest expense	111.000 K ^{-15.27 %}	131.000 K ^{-3.68 %}	136.000 K ^{-9.93 %}	151.000 K ^{0.00 %}	151.000 K ^{-3.82 %}	157.000 K ^{9.03 %}	144.000 K ^{0.00 %}	144.000 K ^{-0.69 %}	145.000 K ^{18.85 %}	122.000 K ^{-5.43 %}	129.000 K
Depreciation and amortization	6.007 M ^{-1.73 %}	6.113 M ^{20.69 %}	5.065 M ^{-13.34 %}	5.845 M ^{-8.04 %}	6.356 M ^{5.49 %}	6.025 M ^{11.68 %}	5.395 M ^{-2.95 %}	5.559 M ^{6.03 %}	5.243 M ^{-7.71 %}	5.681 M ^{15.26 %}	4.929 M
Operating income	73.848 M ^{19.95 %}	61.567 M ^{61.28 %}	38.173 M ^{-42.40 %}	66.271 M ^{-17.75 %}	80.574 M ^{29.57 %}	62.187 M ^{40.72 %}	44.192 M ^{-20.19 %}	55.373 M ^{-5.41 %}	58.537 M ^{-5.10 %}	61.683 M ^{50.70 %}	40.932 M
Operating income ratio	0.12 ^{12.88 %}	0.10 ^{38.75 %}	0.08 ^{-35.52 %}	0.12 ^{-5.75 %}	0.12 ^{-1.08 %}	0.13 ^{21.93 %}	0.10 ^{0.11 %}	0.10 ^{1.99 %}	0.10 ^{-8.73 %}	0.11 ^{36.83 %}	0.08
Total other income expenses net	5.753 M ^{283.79 %}	1.499 M ^{-46.08 %}	2.780 M ^{83.26 %}	1.517 M ^{227.59 %}	-1.189 M ^{-234.81 %}	882.000 K ^{158.41 %}	-1.510 M ^{-1 088.98 %}	-127.000 K ^{27.84 %}	-176.000 K ^{-156.05 %}	314.000 K ^{-78.25 %}	1.444 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	-552.500 M ^{-10.60 %}	-499.534 M ^{3.52 %}	-517.761 M ^{-18.00 %}	-438.779 M ^{-0.71 %}	-435.703 M ^{-11.43 %}	-390.994 M ^{-13.98 %}	-343.048 M ^{5.59 %}	-363.364 M ^{32.52 %}	-538.506 M ^{-9.70 %}	-490.899 M	0.000
Total investments	1.210 M ^{-99.66 %}	359.626 M ^{29 621.16 %}	1.210 M ^{-99.67 %}	363.495 M ^{29 940.91 %}	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M ^{0.00 %}	1.210 M ^{-96.99 %}	40.205 M
Total debt	13.548 M ^{-14.07 %}	15.767 M ^{-12.30 %}	17.979 M ^{-10.92 %}	20.184 M ^{-9.82 %}	22.382 M ^{-8.92 %}	24.573 M ^{22.36 %}	20.082 M ^{-9.71 %}	22.242 M ^{-8.83 %}	24.395 M ^{-15.54 %}	28.884 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	50.824 M	0.000	0.000 ^{-100.00 %}	50.785 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	177.475 M ^{-38.97 %}	290.803 M ^{21.11 %}	240.114 M ^{15.57 %}	207.768 M ^{35.44 %}	153.407 M ^{-38.64 %}	250.022 M ^{25.45 %}	199.294 M ^{20.74 %}	165.056 M ^{36.34 %}	121.066 M ^{-48.62 %}	235.650 M	0.000
Common stock	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M ^{0.00 %}	945.000 M	0.000
Total equity	1.193 B ^{-7.27 %}	1.287 B ^{4.10 %}	1.236 B ^{2.69 %}	1.204 B ^{4.73 %}	1.149 B ^{-6.45 %}	1.228 B ^{4.31 %}	1.178 B ^{2.99 %}	1.143 B ^{4.00 %}	1.099 B ^{-8.04 %}	1.196 B	0.000
Other non current liabilities	309.000 K ^{0.00 %}	309.000 K ^{0.00 %}	309.000 K ^{-34.95 %}	475.000 K ^{69.04 %}	281.000 K ^{0.00 %}	281.000 K ^{0.00 %}	281.000 K ^{0.00 %}	281.000 K ^{0.00 %}	281.000 K ^{0.00 %}	281.000 K ^{-91.61 %}	3.350 M
Long term debt	6.318 M ^{-18.00 %}	7.705 M ^{-15.22 %}	9.088 M ^{-19.72 %}	11.321 M ^{-15.22 %}	13.354 M ^{-14.26 %}	15.575 M ^{16.99 %}	13.313 M ^{-11.06 %}	14.969 M ^{-8.75 %}	16.405 M ^{-10.19 %}	18.266 M ^{-9.04 %}	20.082 M
Total non current liabilities	9.758 M ^{-12.30 %}	11.126 M ^{-11.06 %}	12.509 M ^{-16.25 %}	14.936 M ^{-12.82 %}	17.133 M ^{-11.47 %}	19.352 M ^{14.52 %}	16.898 M ^{-9.03 %}	18.575 M ^{-8.16 %}	20.225 M ^{-7.53 %}	21.871 M	0.000
Other current liabilities	336.946 M ^{103.69 %}	165.419 M ^{-9.49 %}	182.772 M ^{-16.54 %}	218.997 M ^{-28.32 %}	305.533 M ^{74.59 %}	175.000 M ^{-2.16 %}	178.859 M ^{16.99 %}	152.885 M ^{-51.91 %}	317.929 M ^{171.28 %}	117.195 M ^{-43.61 %}	207.816 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.149 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	196.160 M	0.000
Short term debt	7.230 M ^{-55.16 %}	16.124 M ^{-9.32 %}	17.782 M ^{0.32 %}	17.726 M ^{149.73 %}	-35.646 M ^{-504.79 %}	8.806 M ^{30.09 %}	6.769 M ^{-6.93 %}	7.273 M ^{-6.47 %}	7.776 M ^{-26.77 %}	10.618 M ^{14.10 %}	9.306 M
Total current liabilities	579.980 M ^{40.26 %}	413.515 M ^{-5.50 %}	437.587 M ^{0.54 %}	435.250 M ^{-24.98 %}	580.156 M ^{62.15 %}	357.792 M ^{4.17 %}	343.478 M ^{2.20 %}	336.070 M ^{-34.93 %}	516.472 M ^{36.99 %}	377.016 M ^{82 038.56 %}	459.000 K
Total liabilities	589.738 M ^{38.88 %}	424.641 M ^{-5.66 %}	450.096 M ^{-0.02 %}	450.186 M ^{-24.63 %}	597.289 M ^{58.37 %}	377.144 M ^{4.65 %}	360.376 M ^{1.62 %}	354.645 M ^{-33.92 %}	536.697 M ^{34.55 %}	398.887 M ^{86 803.49 %}	459.000 K
Other non current assets	358.035 M ^{36 772.81 %}	971.000 K ^{-99.73 %}	361.848 M ^{41 877.73 %}	862.000 K ^{0.23 %}	860.000 K ^{-99.77 %}	368.024 M ^{-0.93 %}	371.494 M ^{-0.21 %}	372.292 M ^{-0.55 %}	374.347 M ^{-0.53 %}	376.346 M	0.000
Long term investments	0.000 ^{-100.00 %}	359.626 M ^{31 363.34 %}	1.143 M ^{-99.69 %}	363.495 M ^{-0.61 %}	365.713 M ^{34 271.52 %}	1.064 M	0.000 ^{-100.00 %}	1.077 M ^{-7.31 %}	1.162 M ^{1.48 %}	1.145 M	0.000
Intangible assets	152.911 M ^{-0.04 %}	152.979 M ^{-0.08 %}	153.104 M ^{0.51 %}	152.320 M ^{0.00 %}	152.323 M ^{0.33 %}	151.827 M ^{-0.01 %}	151.845 M ^{0.03 %}	151.796 M ^{0.04 %}	151.738 M ^{-0.18 %}	152.015 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	152.911 M ^{-0.04 %}	152.979 M ^{-0.08 %}	153.104 M ^{0.51 %}	152.320 M ^{0.00 %}	152.323 M ^{0.33 %}	151.827 M ^{-0.01 %}	151.845 M ^{0.03 %}	151.796 M ^{0.04 %}	151.738 M ^{-0.18 %}	152.015 M	0.000
Property plant equipment net	17.504 M ^{-13.95 %}	20.342 M ^{-12.70 %}	23.302 M ^{-11.37 %}	26.291 M ^{-10.58 %}	29.401 M ^{-9.34 %}	32.429 M ^{14.19 %}	28.399 M ^{-3.92 %}	29.559 M ^{-7.84 %}	32.073 M ^{-6.92 %}	34.457 M	0.000
Total non current assets	554.487 M ^{-0.87 %}	559.372 M ^{-0.83 %}	564.042 M ^{-0.33 %}	565.924 M ^{-0.72 %}	570.033 M ^{-0.61 %}	573.529 M ^{0.26 %}	572.018 M ^{-0.59 %}	575.419 M ^{-1.26 %}	582.788 M ^{-0.32 %}	584.648 M	0.000
Other current assets	7.888 M ^{-45.29 %}	14.419 M ^{109.76 %}	6.874 M ^{-34.50 %}	10.494 M ^{-95.76 %}	247.350 M ^{2 613.96 %}	9.114 M ^{-96.51 %}	260.812 M ^{2 392.95 %}	10.462 M ^{65.04 %}	6.339 M ^{-65.44 %}	18.342 M ^{-84.37 %}	117.379 M
Short term investments	0.000	0.000 ^{-100.00 %}	67.000 K	0.000 ^{100.00 %}	-364.503 M ^{-249 759.59 %}	146.000 K	0.000 ^{-100.00 %}	133.000 K ^{177.08 %}	48.000 K ^{-26.15 %}	65.000 K ^{-99.84 %}	40.205 M
cash and cash equivalents	566.048 M ^{9.85 %}	515.301 M ^{-3.82 %}	535.740 M ^{16.73 %}	458.963 M ^{0.19 %}	458.085 M ^{10.23 %}	415.567 M ^{14.44 %}	363.130 M ^{-5.83 %}	385.606 M ^{-31.50 %}	562.901 M ^{8.30 %}	519.783 M	0.000
Cash and short term investments	566.048 M ^{9.85 %}	515.301 M ^{-3.83 %}	535.807 M ^{16.74 %}	458.963 M ^{0.19 %}	458.085 M ^{10.19 %}	415.713 M ^{14.48 %}	363.130 M ^{-5.86 %}	385.739 M ^{-31.48 %}	562.949 M ^{8.29 %}	519.848 M ^{1 192.99 %}	40.205 M
Total current assets	1.228 B ^{6.63 %}	1.152 B ^{2.67 %}	1.122 B ^{3.14 %}	1.088 B ^{-7.53 %}	1.176 B ^{13.99 %}	1.032 B ^{6.83 %}	966.060 M ^{4.70 %}	922.692 M ^{-12.41 %}	1.053 B ^{4.31 %}	1.010 B ^{2 411.82 %}	40.205 M
Inventory	181.807 M ^{17.31 %}	154.978 M ^{-12.60 %}	177.313 M ^{31.71 %}	134.619 M ^{51.01 %}	89.146 M ^{11.39 %}	80.033 M ^{10.55 %}	72.398 M ^{-18.58 %}	88.920 M ^{-32.90 %}	132.519 M ^{-11.61 %}	149.926 M	0.000
Net receivables	472.568 M ^{1.15 %}	467.198 M ^{16.23 %}	401.967 M ^{-16.91 %}	483.753 M ^{26.68 %}	381.867 M	0.000 ^{-100.00 %}	520.473 M	0.000	0.000 ^{-100.00 %}	321.761 M ^{-17.04 %}	387.828 M
Tax assets	26.037 M ^{2.29 %}	25.454 M ^{3.28 %}	24.645 M ^{7.36 %}	22.956 M ^{5.61 %}	21.736 M ^{7.68 %}	20.185 M ^{-0.47 %}	20.280 M ^{-2.01 %}	20.695 M ^{-11.82 %}	23.468 M ^{13.45 %}	20.685 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	205.480 M ^{10.89 %}	185.298 M ^{-8.88 %}	203.364 M ^{16.61 %}	174.395 M ^{-17.88 %}	212.377 M ^{47.29 %}	144.193 M ^{2.93 %}	140.092 M ^{-15.63 %}	166.050 M ^{0.52 %}	165.185 M ^{-2.95 %}	170.213 M ^{-1.34 %}	172.518 M
Tax payables	30.324 M ^{-35.03 %}	46.674 M ^{38.63 %}	33.669 M ^{39.52 %}	24.132 M ^{-20.26 %}	30.262 M ^{1.57 %}	29.793 M ^{67.77 %}	17.758 M ^{80.06 %}	9.862 M ^{-61.45 %}	25.582 M ^{-28.58 %}	35.819 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	193.000 K ^{0.52 %}	192.000 K ^{0.00 %}	192.000 K ^{-10.28 %}	214.000 K ^{0.00 %}	214.000 K ^{0.47 %}	213.000 K	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	13.548 M ^{-14.07 %}	15.767 M ^{-12.30 %}	17.979 M ^{-10.92 %}	20.184 M ^{-9.82 %}	22.382 M ^{-8.92 %}	24.573 M ^{22.36 %}	20.082 M ^{-9.71 %}	22.242 M ^{-8.83 %}	24.395 M ^{-8.09 %}	26.543 M ^{-7.46 %}	28.684 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	70.585 M	0.000 ^{-100.00 %}	50.793 M ^{-0.01 %}	50.799 M	0.000	0.000	0.000 ^{-100.00 %}	33.410 M ^{-0.06 %}	33.431 M	0.000 ^{-100.00 %}	34.901 M
Deferred tax liabilities non current	3.131 M ^{0.61 %}	3.112 M ^{0.00 %}	3.112 M ^{-0.89 %}	3.140 M ^{0.90 %}	3.112 M ^{0.00 %}	3.112 M ^{0.00 %}	3.112 M ^{0.03 %}	3.111 M ^{0.00 %}	3.111 M ^{0.00 %}	3.111 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	1.783 B ^{4.18 %}	1.711 B ^{1.50 %}	1.686 B ^{1.95 %}	1.654 B ^{-5.31 %}	1.746 B ^{8.78 %}	1.606 B ^{4.39 %}	1.538 B ^{2.67 %}	1.498 B ^{-8.44 %}	1.636 B ^{2.61 %}	1.595 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	4.969 M ^{105.52 %}	-89.937 M ^{-393.86 %}	30.605 M ^{-66.35 %}	90.951 M ^{564.44 %}	-19.583 M ^{54.98 %}	-43.495 M ^{-157.49 %}	75.652 M ^{206.39 %}	-71.106 M ^{-1 023.33 %}	7.701 M ^{-79.67 %}	37.888 M
Accounts receivables	-5.393 M ^{91.73 %}	-65.180 M ^{-180.31 %}	81.162 M ^{-38.13 %}	131.171 M ^{249.73 %}	-87.606 M	0.000	0.000	0.000	0.000	0.000
Inventory	-25.367 M ^{-231.89 %}	19.233 M ^{141.23 %}	-46.646 M ^{2.75 %}	-47.963 M ^{-654.85 %}	-6.354 M ^{25.21 %}	-8.496 M ^{-128.54 %}	29.772 M ^{-28.67 %}	41.738 M ^{121.90 %}	18.809 M ^{151.74 %}	-36.356 M
Accounts payables	0.000	0.000 ^{-100.00 %}	28.969 M ^{176.27 %}	-37.982 M ^{-155.71 %}	68.184 M	0.000	0.000	0.000	0.000	0.000
Other working capital	35.729 M ^{181.22 %}	-43.990 M ^{-33.79 %}	-32.880 M ^{-171.91 %}	45.725 M ^{638.33 %}	6.193 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-35.403 M ^{-1 332.27 %}	2.873 M ^{-30.17 %}	4.114 M ^{121.67 %}	-18.984 M ^{-283.21 %}	-4.954 M ^{-478.74 %}	-856.000 K ^{94.31 %}	-15.053 M ^{-1 737.98 %}	919.000 K ^{133.53 %}	-2.741 M ^{34.88 %}	-4.209 M
Net cash provided by operating activities	55.174 M ^{409.83 %}	-17.808 M ^{-122.26 %}	80.007 M ^{-45.05 %}	145.600 M ^{213.69 %}	46.415 M ^{83.55 %}	25.287 M ^{-77.35 %}	111.667 M ^{440.76 %}	-32.770 M ^{-174.22 %}	44.151 M ^{-56.58 %}	101.682 M
Investments in property plant and equipment	-188.000 K ^{70.06 %}	-628.000 K ^{-297.47 %}	-158.000 K ^{63.17 %}	-429.000 K ^{75.80 %}	-1.773 M ^{-95.70 %}	-906.000 K ^{49.19 %}	-1.783 M ^{-109.52 %}	-851.000 K ^{5.65 %}	-902.000 K ^{59.22 %}	-2.212 M
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-777.000 K	0.000 ^{100.00 %}	-831.000 K ^{-88.44 %}	-441.000 K ^{58.47 %}	-1.062 M ^{-103.54 %}	30.010 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-965.000 K ^{-53.66 %}	-628.000 K ^{36.50 %}	-989.000 K ^{-13.68 %}	-870.000 K ^{50.93 %}	-1.773 M ^{-106.09 %}	29.104 M ^{122.08 %}	-131.793 M ^{-15 386.84 %}	-851.000 K ^{5.65 %}	-902.000 K ^{59.22 %}	-2.212 M
Debt repayment	0.000 ^{100.00 %}	-2.212 M ^{-0.32 %}	-2.205 M ^{-0.32 %}	-2.198 M	0.000	0.000	0.000 ^{100.00 %}	-2.153 M	0.000 ^{-100.00 %}	2.165 M
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 ^{100.00 %}	-141.750 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.219 M	0.000	0.000	0.000 ^{100.00 %}	-2.191 M ^{-1.01 %}	-2.169 M ^{-0.42 %}	-2.160 M	0.000 ^{-100.00 %}	13.000 K ^{100.61 %}	-2.141 M
Net cash used provided by financing activities	-2.219 M ^{-0.32 %}	-2.212 M ^{-0.32 %}	-2.205 M ^{98.47 %}	-143.948 M ^{-6 469.97 %}	-2.191 M ^{-1.01 %}	-2.169 M ^{-0.42 %}	-2.160 M ^{98.50 %}	-143.903 M ^{-1 107 046.15 %}	13.000 K ^{-45.83 %}	24.000 K
Effect of forex changes on cash	-1.243 M ^{-694.74 %}	209.000 K ^{680.56 %}	-36.000 K ^{-137.50 %}	96.000 K ^{43.28 %}	67.000 K ^{-68.84 %}	215.000 K ^{213.16 %}	-190.000 K ^{-182.97 %}	229.000 K ^{259.03 %}	-144.000 K ^{-860.00 %}	-15.000 K
Net change in cash	50.747 M ^{348.29 %}	-20.439 M ^{-126.62 %}	76.777 M ^{8 644.53 %}	878.000 K ^{-97.93 %}	42.518 M ^{-18.92 %}	52.437 M ^{333.30 %}	-22.476 M ^{87.32 %}	-177.295 M ^{-511.19 %}	43.118 M ^{-56.66 %}	99.479 M
Cash at beginning of period	515.301 M ^{-3.82 %}	535.740 M ^{16.73 %}	458.963 M ^{0.19 %}	458.085 M ^{10.23 %}	415.567 M ^{14.44 %}	363.130 M ^{-5.83 %}	385.606 M ^{-31.50 %}	562.901 M ^{8.30 %}	519.783 M ^{23.67 %}	420.304 M
Cash at end of period	566.048 M ^{9.85 %}	515.301 M ^{-3.82 %}	535.740 M ^{16.73 %}	458.963 M ^{0.19 %}	458.085 M ^{10.23 %}	415.567 M ^{14.44 %}	363.130 M ^{-5.83 %}	385.606 M ^{-31.50 %}	562.901 M ^{8.30 %}	519.783 M
Operating cash flow	55.174 M ^{409.83 %}	-17.808 M ^{-122.26 %}	80.007 M ^{-45.05 %}	145.600 M ^{213.69 %}	46.415 M ^{83.55 %}	25.287 M ^{-77.35 %}	111.667 M ^{440.76 %}	-32.770 M ^{-174.22 %}	44.151 M ^{-56.58 %}	101.682 M
Capital expenditure	-1.019 M ^{-62.26 %}	-628.000 K ^{29.04 %}	-885.000 K ^{-1.61 %}	-871.000 K ^{50.87 %}	-1.773 M ^{-95.70 %}	-906.000 K ^{49.19 %}	-1.783 M ^{-109.52 %}	-851.000 K ^{5.65 %}	-902.000 K ^{59.22 %}	-2.212 M
Free CashFlow	54.155 M ^{393.75 %}	-18.436 M ^{-123.30 %}	79.122 M ^{-45.33 %}	144.729 M ^{224.20 %}	44.642 M ^{83.10 %}	24.381 M ^{-77.81 %}	109.884 M ^{426.83 %}	-33.621 M ^{-177.74 %}	43.249 M ^{-56.52 %}	99.470 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tait Marketing & Distribution Co., Ltd. 5902.TWO

Finances

Tait Marketing & Distribution Co., Ltd. ^5902.TWO