Golden Insurance Brokers Co.,Ltd. ^6028.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.479 B ^{47.19 %}	3.043 B ^{39.03 %}	2.189 B ^{-2.92 %}	2.255 B ^{-4.78 %}	2.368 B ^{1.24 %}	2.339 B
Net income	238.896 M ^{100.47 %}	119.165 M ^{83.58 %}	64.913 M ^{-19.91 %}	81.053 M ^{-12.88 %}	93.031 M ^{8.07 %}	86.086 M
Income before tax	299.216 M ^{100.16 %}	149.485 M ^{86.35 %}	80.218 M ^{-21.21 %}	101.810 M ^{-12.40 %}	116.227 M ^{6.98 %}	108.640 M
Income before tax ratio	0.07 ^{35.99 %}	0.05 ^{34.03 %}	0.04 ^{-18.84 %}	0.05 ^{-8.01 %}	0.05 ^{5.67 %}	0.05
EBITDA	389.505 M ^{69.93 %}	229.211 M ^{44.28 %}	158.869 M ^{-10.59 %}	177.680 M ^{-0.03 %}	177.733 M ^{46.67 %}	121.176 M
Net income ratio	0.05 ^{36.20 %}	0.04 ^{32.04 %}	0.03 ^{-17.50 %}	0.04 ^{-8.51 %}	0.04 ^{6.74 %}	0.04
Ratio EBITDA	0.09 ^{15.45 %}	0.08 ^{3.77 %}	0.07 ^{-7.90 %}	0.08 ^{4.98 %}	0.08 ^{44.88 %}	0.05
Gross profit ratio	0.16 ^{-2.45 %}	0.16 ^{-5.51 %}	0.17 ^{-1.11 %}	0.17 ^{7.22 %}	0.16 ^{2.76 %}	0.16
Weighted average shs out dil	20.115 M ^{0.20 %}	20.074 M ^{0.15 %}	20.044 M ^{-0.07 %}	20.059 M ^{0.00 %}	20.058 M ^{7.24 %}	18.703 M
Weighted average shs out	20.109 M ^{0.24 %}	20.061 M ^{0.13 %}	20.035 M ^{-0.14 %}	20.063 M ^{0.06 %}	20.050 M ^{7.14 %}	18.714 M
EPS diluted	10.80 ^{100.00 %}	5.40 ^{83.05 %}	2.95 ^{-19.62 %}	3.67 ^{-13.03 %}	4.22 ^{-8.26 %}	4.60
Earnings per share	10.85 ^{100.18 %}	5.42 ^{83.73 %}	2.95 ^{-19.84 %}	3.68 ^{-13.00 %}	4.23 ^{-8.44 %}	4.62
Gross profit	697.322 M ^{43.59 %}	485.649 M ^{31.37 %}	369.676 M ^{-4.00 %}	385.079 M ^{2.10 %}	377.149 M ^{4.04 %}	362.515 M
Income tax expense	60.320 M ^{98.94 %}	30.320 M ^{98.11 %}	15.305 M ^{-26.27 %}	20.757 M ^{-10.51 %}	23.196 M ^{2.85 %}	22.554 M
Cost of revenue	3.782 B ^{47.88 %}	2.558 B ^{40.59 %}	1.819 B ^{-2.70 %}	1.870 B ^{-6.08 %}	1.991 B ^{0.73 %}	1.976 B
General and administrative expenses	385.839 M ^{19.09 %}	323.981 M ^{17.13 %}	276.597 M ^{1.43 %}	272.688 M ^{7.40 %}	253.894 M ^{2.56 %}	247.566 M
Selling and marketing expenses	16.143 M ^{35.20 %}	11.940 M ^{10.31 %}	10.824 M ^{43.04 %}	7.567 M ^{28.30 %}	5.898 M ^{15.78 %}	5.094 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-676.000 K
Operating expenses	401.982 M ^{19.65 %}	335.975 M ^{16.89 %}	287.421 M ^{2.56 %}	280.255 M ^{7.88 %}	259.792 M ^{3.10 %}	251.984 M
Cost and expenses	4.184 B ^{44.60 %}	2.894 B ^{37.36 %}	2.107 B ^{-2.02 %}	2.150 B ^{-4.47 %}	2.250 B ^{1.00 %}	2.228 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	401.982 M ^{19.65 %}	335.975 M ^{16.89 %}	287.421 M ^{2.56 %}	280.255 M ^{7.88 %}	259.792 M ^{2.82 %}	252.660 M
Interest income	2.953 M ^{85.61 %}	1.591 M ^{235.65 %}	474.000 K ^{163.33 %}	180.000 K ^{-19.64 %}	224.000 K ^{-12.16 %}	255.000 K
Interest expense	1.505 M ^{-6.05 %}	1.602 M ^{-19.01 %}	1.978 M ^{-13.62 %}	2.290 M ^{37.13 %}	1.670 M ^{-22.83 %}	2.164 M
Depreciation and amortization	88.784 M ^{11.63 %}	79.537 M ^{3.82 %}	76.614 M ^{5.16 %}	72.856 M ^{20.67 %}	60.376 M ^{433.31 %}	11.321 M
Operating income	295.340 M ^{97.32 %}	149.674 M ^{82.09 %}	82.196 M ^{-21.59 %}	104.824 M ^{-11.09 %}	117.897 M ^{7.32 %}	109.855 M
Operating income ratio	0.07 ^{34.06 %}	0.05 ^{30.97 %}	0.04 ^{-19.23 %}	0.05 ^{-6.63 %}	0.05 ^{6.00 %}	0.05
Total other income expenses net	3.876 M ^{2 150.79 %}	-189.000 K ^{90.72 %}	-2.037 M ^{32.42 %}	-3.014 M ^{-166.73 %}	-1.130 M ^{7.00 %}	-1.215 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-393.318 M ^{-125.61 %}	-174.335 M ^{-22.68 %}	-142.110 M ^{-38.60 %}	-102.535 M ^{-25.68 %}	-81.586 M ^{51.52 %}	-168.283 M
Total investments	2.989 M ^{0.07 %}	2.987 M ^{198.70 %}	1.000 M ^{0.00 %}	1.000 M ^{-66.66 %}	2.999 M ^{0.03 %}	2.998 M
Total debt	128.674 M ^{20.03 %}	107.205 M ^{-7.45 %}	115.840 M ^{-18.00 %}	141.264 M ^{-12.70 %}	161.807 M ^{253.32 %}	45.796 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	58.405 M	0.000	0.000	0.000
Retained earnings	302.820 M ^{82.60 %}	165.840 M ^{46.54 %}	113.167 M ^{-10.44 %}	126.359 M ^{1.40 %}	124.609 M ^{-12.40 %}	142.245 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Total equity	635.437 M ^{30.60 %}	486.541 M ^{13.84 %}	427.376 M ^{-1.18 %}	432.463 M ^{2.62 %}	421.410 M ^{5.78 %}	398.379 M
Other non current liabilities	35.853 M ^{18.24 %}	30.323 M ^{-32.09 %}	44.654 M ^{-40.01 %}	74.438 M ^{-20.02 %}	93.069 M ^{169.11 %}	34.584 M
Long term debt	79.254 M ^{40.08 %}	56.576 M ^{-18.55 %}	69.461 M ^{-25.41 %}	93.127 M ^{-20.67 %}	117.395 M ^{156.34 %}	45.796 M
Total non current liabilities	115.107 M ^{32.46 %}	86.899 M ^{-23.85 %}	114.116 M ^{-31.90 %}	167.565 M ^{-20.38 %}	210.464 M ^{161.84 %}	80.380 M
Other current liabilities	344.869 M ^{40.48 %}	245.485 M ^{60.44 %}	153.012 M ^{36.47 %}	112.118 M ^{18.87 %}	94.322 M ^{-24.53 %}	124.980 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	49.420 M ^{-2.39 %}	50.629 M ^{9.16 %}	46.379 M ^{-3.65 %}	48.137 M ^{8.39 %}	44.412 M ^{49.78 %}	29.651 M
Total current liabilities	819.434 M ^{25.44 %}	653.238 M ^{50.40 %}	434.340 M ^{5.81 %}	410.509 M ^{-0.36 %}	411.986 M ^{-12.93 %}	473.153 M
Total liabilities	934.541 M ^{26.27 %}	740.137 M ^{34.95 %}	548.456 M ^{-5.12 %}	578.074 M ^{-7.13 %}	622.450 M ^{12.45 %}	553.533 M
Other non current assets	87.912 M ^{2.99 %}	85.359 M ^{96 898.86 %}	88.000 K ^{-60.00 %}	220.000 K ^{-44.30 %}	395.000 K ^{-95.65 %}	9.082 M
Long term investments	-47.011 M ^{0.00 %}	-47.013 M ^{-187.19 %}	53.921 M ^{-36.70 %}	85.185 M ^{-23.12 %}	110.806 M ^{3 596.00 %}	2.998 M
Intangible assets	18.310 M ^{-25.23 %}	24.487 M ^{17.81 %}	20.786 M ^{20.03 %}	17.318 M ^{-10.17 %}	19.279 M ^{-12.72 %}	22.088 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.310 M ^{-25.23 %}	24.487 M ^{17.81 %}	20.786 M ^{20.03 %}	17.318 M ^{-10.17 %}	19.279 M ^{-12.72 %}	22.088 M
Property plant equipment net	318.146 M ^{14.98 %}	276.696 M ^{-3.71 %}	287.348 M ^{-9.81 %}	318.587 M ^{-3.98 %}	331.781 M ^{42.34 %}	233.084 M
Total non current assets	379.341 M ^{11.21 %}	341.090 M ^{-6.05 %}	363.055 M ^{-13.93 %}	421.810 M ^{-8.87 %}	462.882 M ^{4 996.70 %}	9.082 M
Other current assets	5.916 M ^{-18.41 %}	7.251 M ^{40 183.33 %}	18.000 K ^{-99.60 %}	4.497 M ^{5.05 %}	4.281 M ^{-9.03 %}	4.706 M
Short term investments	50.000 M ^{0.00 %}	50.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	521.992 M ^{85.41 %}	281.540 M ^{9.15 %}	257.950 M ^{5.80 %}	243.799 M ^{0.17 %}	243.393 M ^{13.69 %}	214.079 M
Cash and short term investments	571.992 M ^{72.53 %}	331.540 M ^{28.53 %}	257.950 M ^{5.80 %}	243.799 M ^{0.17 %}	243.393 M ^{13.69 %}	214.079 M
Total current assets	1.191 B ^{34.45 %}	885.588 M ^{44.52 %}	612.777 M ^{4.09 %}	588.727 M ^{1.33 %}	580.978 M ^{-9.80 %}	644.135 M
Inventory	0.000	0.000 ^{-100.00 %}	4.218 M ^{82.76 %}	2.308 M	0.000	0.000
Net receivables	612.729 M ^{12.06 %}	546.797 M ^{55.96 %}	350.591 M ^{3.69 %}	338.123 M ^{1.45 %}	333.304 M ^{-21.64 %}	425.350 M
Tax assets	1.984 M ^{27.10 %}	1.561 M ^{71.16 %}	912.000 K ^{82.40 %}	500.000 K ^{-19.48 %}	621.000 K ^{100.24 %}	-258.170 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	298.695 M
Account payables	380.158 M ^{13.77 %}	334.140 M ^{45.47 %}	229.689 M ^{-4.86 %}	241.413 M ^{-7.43 %}	260.795 M ^{-18.12 %}	318.522 M
Tax payables	44.987 M ^{95.73 %}	22.984 M ^{336.96 %}	5.260 M ^{-40.50 %}	8.841 M ^{-29.03 %}	12.457 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	44.621 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	128.272 M ^{20.07 %}	106.830 M ^{-7.50 %}	115.498 M ^{-18.05 %}	140.934 M ^{-12.75 %}	161.538 M ^{115.89 %}	74.825 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	132.617 M ^{9.87 %}	120.701 M ^{116.29 %}	55.804 M ^{-47.41 %}	106.104 M ^{9.61 %}	96.801 M ^{72.45 %}	56.134 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.570 B ^{27.99 %}	1.227 B ^{25.71 %}	975.832 M ^{-3.43 %}	1.011 B ^{-3.19 %}	1.044 B ^{9.66 %}	951.912 M
	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 ^{-100.00 %}	1.734 M
Change in working capital	72.057 M ^{643.58 %}	-13.256 M ^{-177.45 %}	17.116 M ^{226.77 %}	-13.502 M ^{-211.04 %}	12.160 M ^{120.30 %}	-59.916 M
Accounts receivables	-59.180 M ^{63.63 %}	-162.711 M ^{-799.92 %}	23.247 M ^{28.81 %}	18.048 M ^{-51.14 %}	36.935 M ^{148.17 %}	-76.683 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	104.793 M	0.000	0.000 ^{100.00 %}	-57.374 M	0.000
Other working capital	131.237 M ^{193.84 %}	44.662 M ^{828.46 %}	-6.131 M ^{80.57 %}	-31.550 M ^{-196.78 %}	32.599 M ^{94.42 %}	16.767 M
Other non cash items	-29.989 M ^{-15 358.25 %}	-194.000 K ^{-104.26 %}	4.550 M ^{-7.33 %}	4.910 M ^{-30.85 %}	7.101 M ^{-92.26 %}	91.704 M
Net cash provided by operating activities	430.068 M ^{99.50 %}	215.572 M ^{32.10 %}	163.193 M ^{12.30 %}	145.317 M ^{-15.84 %}	172.668 M ^{6.13 %}	162.693 M
Investments in property plant and equipment	-37.988 M ^{-58.30 %}	-23.998 M ^{12.08 %}	-27.296 M ^{11.70 %}	-30.912 M ^{-4.07 %}	-29.704 M ^{-115.83 %}	-13.763 M
Acquisitions net	0.000 ^{-100.00 %}	37.000 K	0.000 ^{-100.00 %}	571.000 K	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-52.987 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.000 M	0.000 ^{-100.00 %}	1.999 M	0.000	0.000
Other investing activites	-8.491 M ^{-59.25 %}	-5.332 M ^{-241.58 %}	-1.561 M ^{-839.81 %}	211.000 K ^{105.52 %}	-3.824 M ^{34.03 %}	-5.797 M
Net cash used for investing activites	-46.479 M ^{42.82 %}	-81.280 M ^{-181.66 %}	-28.857 M ^{-2.58 %}	-28.131 M ^{16.10 %}	-33.528 M ^{-71.41 %}	-19.560 M
Debt repayment	27.000 K ^{-18.18 %}	33.000 K ^{100.07 %}	-50.199 M ^{-7.33 %}	-46.771 M ^{-17.47 %}	-39.816 M ^{33.67 %}	-60.029 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.200 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-90.000 M ^{-50.00 %}	-60.000 M ^{14.29 %}	-70.000 M ^{0.00 %}	-70.000 M ^{0.00 %}	-70.000 M ^{-90.22 %}	-36.800 M
Other financing activites	-53.164 M ^{-4.79 %}	-50.735 M ^{-362 492.86 %}	14.000 K ^{255.56 %}	-9.000 K ^{10.00 %}	-10.000 K ^{99.97 %}	-31.249 M
Net cash used provided by financing activities	-143.137 M ^{-29.30 %}	-110.702 M ^{7.89 %}	-120.185 M ^{-2.92 %}	-116.780 M ^{-6.33 %}	-109.826 M ^{-42.86 %}	-76.878 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	240.452 M ^{919.30 %}	23.590 M ^{66.70 %}	14.151 M ^{3 385.47 %}	406.000 K ^{-98.61 %}	29.314 M ^{-55.76 %}	66.255 M
Cash at beginning of period	281.540 M ^{9.15 %}	257.950 M ^{5.80 %}	243.799 M ^{0.17 %}	243.393 M ^{13.69 %}	214.079 M ^{44.82 %}	147.824 M
Cash at end of period	521.992 M ^{85.41 %}	281.540 M ^{9.15 %}	257.950 M ^{5.80 %}	243.799 M ^{0.17 %}	243.393 M ^{13.69 %}	214.079 M
Operating cash flow	430.068 M ^{99.50 %}	215.572 M ^{32.10 %}	163.193 M ^{12.30 %}	145.317 M ^{-15.84 %}	172.668 M ^{6.13 %}	162.693 M
Capital expenditure	-40.443 M ^{-26.46 %}	-31.982 M ^{-17.17 %}	-27.296 M ^{11.70 %}	-30.912 M ^{-4.07 %}	-29.704 M ^{-115.83 %}	-13.763 M
Free CashFlow	389.625 M ^{112.23 %}	183.590 M ^{35.09 %}	135.897 M ^{18.79 %}	114.405 M ^{-19.98 %}	142.964 M ^{-4.01 %}	148.930 M
	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	2.429 B ^{2.43 %}	2.371 B ^{12.45 %}	2.108 B ^{29.02 %}	1.634 B ^{15.99 %}	1.409 B ^{31.16 %}	1.074 B ^{-3.63 %}	1.115 B ^{-1.13 %}	1.127 B ^{0.00 %}	1.127 B ^{-4.78 %}	1.184 B ^{0.00 %}	1.184 B ^{1.24 %}	1.169 B ^{0.00 %}	1.169 B
Net income	89.654 M ^{-21.61 %}	114.375 M ^{-8.15 %}	124.521 M ^{127.29 %}	54.784 M ^{-14.91 %}	64.381 M ^{222.11 %}	19.987 M ^{-55.51 %}	44.926 M ^{10.86 %}	40.527 M ^{0.00 %}	40.527 M ^{-12.88 %}	46.516 M ^{0.00 %}	46.516 M ^{8.07 %}	43.043 M ^{0.00 %}	43.043 M
Income before tax	117.954 M ^{-17.68 %}	143.295 M ^{-8.10 %}	155.921 M ^{126.84 %}	68.736 M ^{-14.88 %}	80.749 M ^{219.14 %}	25.302 M ^{-53.93 %}	54.916 M ^{7.88 %}	50.905 M ^{0.00 %}	50.905 M ^{-12.40 %}	58.114 M ^{0.00 %}	58.114 M ^{6.98 %}	54.320 M ^{0.00 %}	54.320 M
Income before tax ratio	0.05 ^{-19.64 %}	0.06 ^{-18.27 %}	0.07 ^{75.82 %}	0.04 ^{-26.61 %}	0.06 ^{143.32 %}	0.02 ^{-52.19 %}	0.05 ^{9.11 %}	0.05 ^{0.00 %}	0.05 ^{-8.01 %}	0.05 ^{0.00 %}	0.05 ^{5.67 %}	0.05 ^{0.00 %}	0.05
EBITDA	153.711 M ^{8.66 %}	141.467 M ^{-14.66 %}	165.768 M ^{105.76 %}	80.565 M ^{-11.10 %}	90.624 M ^{144.95 %}	36.997 M ^{-69.64 %}	121.872 M ^{37.18 %}	88.840 M ^{0.00 %}	88.840 M ^{-0.03 %}	88.867 M ^{0.00 %}	88.867 M ^{46.67 %}	60.588 M ^{0.00 %}	60.588 M
Net income ratio	0.04 ^{-23.47 %}	0.05 ^{-18.32 %}	0.06 ^{76.18 %}	0.03 ^{-26.64 %}	0.05 ^{145.58 %}	0.02 ^{-53.84 %}	0.04 ^{12.12 %}	0.04 ^{0.00 %}	0.04 ^{-8.51 %}	0.04 ^{0.00 %}	0.04 ^{6.74 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	0.06 ^{6.08 %}	0.06 ^{-24.11 %}	0.08 ^{59.48 %}	0.05 ^{-23.36 %}	0.06 ^{86.75 %}	0.03 ^{-68.50 %}	0.11 ^{38.75 %}	0.08 ^{0.00 %}	0.08 ^{4.98 %}	0.08 ^{0.00 %}	0.08 ^{44.88 %}	0.05 ^{0.00 %}	0.05
Gross profit ratio	0.15 ^{-1.51 %}	0.15 ^{-10.50 %}	0.16 ^{8.38 %}	0.15 ^{-9.63 %}	0.17 ^{2.99 %}	0.16 ^{-6.19 %}	0.17 ^{1.99 %}	0.17 ^{0.00 %}	0.17 ^{7.22 %}	0.16 ^{0.00 %}	0.16 ^{2.76 %}	0.16 ^{0.00 %}	0.16
Weighted average shs out dil	22.099 M ^{9.69 %}	20.146 M ^{0.31 %}	20.084 M ^{-0.08 %}	20.100 M ^{0.26 %}	20.048 M ^{0.01 %}	20.045 M ^{0.01 %}	20.043 M ^{-0.22 %}	20.088 M ^{0.29 %}	20.030 M ^{-0.23 %}	20.077 M ^{0.19 %}	20.039 M ^{5.65 %}	18.967 M ^{2.86 %}	18.439 M
Weighted average shs out	22.112 M ^{9.83 %}	20.134 M ^{0.25 %}	20.084 M ^{0.11 %}	20.063 M ^{0.03 %}	20.056 M ^{0.28 %}	20.000 M ^{-0.28 %}	20.056 M ^{-0.21 %}	20.099 M ^{0.36 %}	20.026 M ^{-0.01 %}	20.029 M ^{-0.21 %}	20.072 M ^{5.88 %}	18.958 M ^{2.59 %}	18.480 M
EPS diluted	4.05 ^{-21.51 %}	5.16 ^{-8.51 %}	5.64 ^{127.42 %}	2.48 ^{-22.74 %}	3.21 ^{221.00 %}	1.00 ^{-55.36 %}	2.24 ^{10.34 %}	2.03 ^{1.00 %}	2.01 ^{-14.83 %}	2.36 ^{3.51 %}	2.28 ^{-15.56 %}	2.70 ^{42.86 %}	1.89
Earnings per share	4.08 ^{-21.54 %}	5.20 ^{-8.13 %}	5.66 ^{127.31 %}	2.49 ^{-22.67 %}	3.22 ^{222.00 %}	1.00 ^{-55.56 %}	2.25 ^{10.29 %}	2.04 ^{1.49 %}	2.01 ^{-14.83 %}	2.36 ^{3.06 %}	2.29 ^{-15.50 %}	2.71 ^{42.63 %}	1.90
Gross profit	352.853 M ^{0.88 %}	349.783 M ^{0.65 %}	347.539 M ^{39.83 %}	248.544 M ^{4.82 %}	237.105 M ^{35.08 %}	175.525 M ^{-9.59 %}	194.151 M ^{0.84 %}	192.540 M ^{0.00 %}	192.540 M ^{2.10 %}	188.575 M ^{0.00 %}	188.575 M ^{4.04 %}	181.258 M ^{0.00 %}	181.258 M
Income tax expense	28.300 M ^{-2.14 %}	28.920 M ^{-7.90 %}	31.400 M ^{125.06 %}	13.952 M ^{-14.76 %}	16.368 M ^{207.96 %}	5.315 M ^{-46.80 %}	9.990 M ^{-3.74 %}	10.379 M ^{0.00 %}	10.379 M ^{-10.51 %}	11.598 M ^{0.00 %}	11.598 M ^{2.85 %}	11.277 M ^{0.00 %}	11.277 M
Cost of revenue	2.076 B ^{2.70 %}	2.021 B ^{14.78 %}	1.761 B ^{27.08 %}	1.386 B ^{18.25 %}	1.172 B ^{30.40 %}	898.651 M ^{-2.37 %}	920.498 M ^{-1.53 %}	934.820 M ^{0.00 %}	934.820 M ^{-6.08 %}	995.319 M ^{0.00 %}	995.319 M ^{0.73 %}	988.121 M ^{0.00 %}	988.121 M
General and administrative expenses	206.543 M ^{4.49 %}	197.674 M ^{5.05 %}	188.165 M ^{9.89 %}	171.237 M ^{12.11 %}	152.744 M ^{7.93 %}	141.515 M ^{4.76 %}	135.082 M ^{-0.93 %}	136.344 M ^{0.00 %}	136.344 M ^{7.40 %}	126.947 M ^{0.00 %}	126.947 M ^{2.56 %}	123.783 M ^{0.00 %}	123.783 M
Selling and marketing expenses	5.886 M ^{-44.69 %}	10.642 M ^{93.46 %}	5.501 M ^{-33.47 %}	8.268 M ^{125.16 %}	3.672 M ^{-46.67 %}	6.886 M ^{74.86 %}	3.938 M ^{4.08 %}	3.784 M ^{0.00 %}	3.784 M ^{28.30 %}	2.949 M ^{0.00 %}	2.949 M ^{15.78 %}	2.547 M ^{0.00 %}	2.547 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	466.000 K	0.000	0.000 ^{100.00 %}	-533.000 K ^{-17.92 %}	-452.000 K ^{0.00 %}	-452.000 K ^{-386.08 %}	158.000 K ^{0.00 %}	158.000 K	0.000	0.000
Operating expenses	212.429 M ^{1.97 %}	208.316 M ^{7.56 %}	193.666 M ^{7.59 %}	180.009 M ^{15.24 %}	156.203 M ^{4.35 %}	149.696 M ^{8.69 %}	137.725 M ^{-1.71 %}	140.128 M ^{0.00 %}	140.128 M ^{7.88 %}	129.896 M ^{0.00 %}	129.896 M ^{3.10 %}	125.992 M ^{0.00 %}	125.992 M
Cost and expenses	2.288 B ^{202.63 %}	-2.229 B ^{-214.06 %}	1.955 B ^{24.83 %}	1.566 B ^{17.90 %}	1.328 B ^{26.68 %}	1.048 B ^{-0.93 %}	1.058 B ^{-1.56 %}	1.075 B ^{0.00 %}	1.075 B ^{-4.47 %}	1.125 B ^{0.00 %}	1.125 B ^{1.00 %}	1.114 B ^{0.00 %}	1.114 B
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	212.429 M ^{1.97 %}	208.316 M ^{7.56 %}	193.666 M ^{7.87 %}	179.543 M ^{14.77 %}	156.432 M ^{5.41 %}	148.401 M ^{6.75 %}	139.020 M ^{-0.79 %}	140.128 M ^{0.00 %}	140.128 M ^{7.88 %}	129.896 M ^{0.00 %}	129.896 M ^{2.82 %}	126.330 M ^{0.00 %}	126.330 M
Interest income	2.343 M ^{40.47 %}	1.668 M ^{29.81 %}	1.285 M ^{41.05 %}	911.000 K ^{495.42 %}	153.000 K ^{-70.97 %}	527.000 K ^{1 094.34 %}	-53.000 K ^{-158.89 %}	90.000 K ^{0.00 %}	90.000 K ^{-19.64 %}	112.000 K ^{0.00 %}	112.000 K ^{-12.16 %}	127.500 K ^{0.00 %}	127.500 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.978 M ^{72.75 %}	1.145 M ^{0.00 %}	1.145 M ^{37.13 %}	835.000 K ^{0.00 %}	835.000 K ^{-22.83 %}	1.082 M ^{0.00 %}	1.082 M
Depreciation and amortization	13.287 M ^{3.81 %}	12.799 M ^{7.60 %}	11.895 M ^{2.86 %}	11.564 M ^{16.21 %}	9.951 M ^{0.79 %}	9.873 M ^{-85.21 %}	66.741 M ^{83.21 %}	36.428 M ^{0.00 %}	36.428 M ^{20.67 %}	30.188 M ^{0.00 %}	30.188 M ^{433.31 %}	5.661 M ^{0.00 %}	5.661 M
Operating income	140.424 M ^{-0.74 %}	141.467 M ^{-8.06 %}	153.873 M ^{123.00 %}	69.001 M ^{-14.47 %}	80.673 M ^{197.42 %}	27.124 M ^{-50.75 %}	55.072 M ^{5.81 %}	52.050 M ^{0.00 %}	52.050 M ^{-11.70 %}	58.949 M ^{0.00 %}	58.949 M ^{7.32 %}	54.928 M ^{0.00 %}	54.928 M
Operating income ratio	0.06 ^{-3.09 %}	0.06 ^{-18.24 %}	0.07 ^{72.85 %}	0.04 ^{-26.26 %}	0.06 ^{126.76 %}	0.03 ^{-48.89 %}	0.05 ^{7.01 %}	0.05 ^{0.00 %}	0.05 ^{-7.27 %}	0.05 ^{0.00 %}	0.05 ^{6.00 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	-22.470 M ^{-1 329.21 %}	1.828 M ^{-10.74 %}	2.048 M ^{872.83 %}	-265.000 K ^{-448.68 %}	76.000 K ^{104.17 %}	-1.822 M ^{-747.44 %}	-215.000 K ^{85.73 %}	-1.507 M ^{0.00 %}	-1.507 M ^{-166.73 %}	-565.000 K ^{0.00 %}	-565.000 K ^{7.00 %}	-607.500 K ^{0.00 %}	-607.500 K
	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	-343.833 M ^{12.58 %}	-393.318 M ^{-150.25 %}	-157.169 M ^{9.85 %}	-174.335 M ^{-21.21 %}	-143.824 M ^{-1.21 %}	-142.110 M ^{-38.60 %}	-102.535 M ^{-11.38 %}	-92.061 M ^{-12.84 %}	-81.586 M ^{34.70 %}	-124.935 M ^{25.76 %}	-168.283 M
Total investments	50.000 M ^{1 572.80 %}	2.989 M ^{-94.02 %}	50.000 M ^{1 573.92 %}	2.987 M ^{99.93 %}	1.494 M ^{49.40 %}	1.000 M ^{0.00 %}	1.000 M ^{-49.99 %}	2.000 M ^{-33.33 %}	2.999 M ^{0.02 %}	2.999 M ^{0.02 %}	2.998 M
Total debt	193.692 M ^{50.53 %}	128.674 M ^{27.06 %}	101.272 M ^{-5.53 %}	107.205 M ^{3.56 %}	103.523 M ^{-10.63 %}	115.840 M ^{-18.00 %}	141.264 M ^{-6.78 %}	151.536 M ^{-6.35 %}	161.807 M ^{55.88 %}	103.802 M ^{126.66 %}	45.796 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	64.897 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	188.583 M ^{-37.72 %}	302.820 M ^{60.69 %}	188.445 M ^{13.63 %}	165.840 M ^{49.33 %}	111.056 M ^{-1.87 %}	113.167 M ^{-10.44 %}	126.359 M ^{0.70 %}	125.484 M ^{0.70 %}	124.609 M ^{-6.61 %}	133.427 M ^{-6.20 %}	142.245 M
Common stock	220.000 M ^{10.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Total equity	565.091 M ^{-11.07 %}	635.437 M ^{21.95 %}	521.062 M ^{7.10 %}	486.541 M ^{12.69 %}	431.757 M ^{1.03 %}	427.376 M ^{-1.18 %}	432.463 M ^{1.29 %}	426.937 M ^{1.31 %}	421.410 M ^{2.81 %}	409.895 M ^{2.89 %}	398.379 M
Other non current liabilities	38.051 M ^{6.13 %}	35.853 M ^{41.45 %}	25.346 M ^{-16.41 %}	30.323 M ^{-15.90 %}	36.058 M ^{109 166.67 %}	33.000 K ^{-99.96 %}	74.438 M ^{-11.12 %}	83.754 M ^{-10.01 %}	93.069 M ^{45.82 %}	63.827 M ^{84.55 %}	34.584 M
Long term debt	124.958 M ^{57.67 %}	79.254 M ^{49.05 %}	53.171 M ^{-6.02 %}	56.576 M ^{-0.84 %}	57.055 M ^{-17.86 %}	69.461 M ^{-25.41 %}	93.127 M ^{-11.53 %}	105.261 M ^{-10.34 %}	117.395 M ^{43.87 %}	81.596 M ^{78.17 %}	45.796 M
Total non current liabilities	163.009 M ^{41.62 %}	115.107 M ^{46.60 %}	78.517 M ^{-9.65 %}	86.899 M ^{-6.67 %}	93.113 M ^{-18.40 %}	114.116 M ^{-31.90 %}	167.565 M ^{-11.35 %}	189.015 M ^{-10.19 %}	210.464 M ^{44.73 %}	145.422 M ^{80.92 %}	80.380 M
Other current liabilities	422.128 M ^{22.40 %}	344.869 M ^{31.16 %}	262.934 M ^{7.27 %}	245.110 M ^{63.42 %}	149.990 M ^{-1.98 %}	153.012 M ^{36.47 %}	112.118 M ^{8.62 %}	103.220 M ^{9.43 %}	94.322 M ^{-13.98 %}	109.651 M ^{-12.27 %}	124.980 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.549 M ^{0.15 %}	140.343 M ^{35.70 %}	103.424 M ^{5.12 %}	98.383 M ^{5.40 %}	93.341 M ^{100.00 %}	46.671 M	0.000
Short term debt	68.734 M ^{39.08 %}	49.420 M ^{2.74 %}	48.101 M ^{-4.99 %}	50.629 M ^{8.95 %}	46.468 M ^{0.19 %}	46.379 M ^{-3.65 %}	48.137 M ^{4.02 %}	46.275 M ^{4.19 %}	44.412 M ^{19.93 %}	37.032 M ^{24.89 %}	29.651 M
Total current liabilities	806.730 M ^{-1.55 %}	819.434 M ^{21.39 %}	675.043 M ^{3.34 %}	653.238 M ^{36.98 %}	476.891 M ^{9.80 %}	434.340 M ^{5.81 %}	410.509 M ^{-0.18 %}	411.248 M ^{-0.18 %}	411.986 M ^{-6.91 %}	442.570 M ^{-6.46 %}	473.153 M
Total liabilities	969.739 M ^{3.77 %}	934.541 M ^{24.02 %}	753.560 M ^{1.81 %}	740.137 M ^{29.85 %}	570.004 M ^{3.93 %}	548.456 M ^{-5.12 %}	578.074 M ^{-3.70 %}	600.262 M ^{-3.56 %}	622.450 M ^{5.86 %}	587.992 M ^{6.23 %}	553.533 M
Other non current assets	44.623 M ^{-49.24 %}	87.912 M ^{144.93 %}	35.893 M ^{-57.95 %}	85.359 M ^{387 895.45 %}	22.000 K ^{-75.00 %}	88.000 K ^{-60.00 %}	220.000 K ^{-28.46 %}	307.500 K ^{-22.15 %}	395.000 K ^{-91.66 %}	4.739 M ^{-47.83 %}	9.082 M
Long term investments	0.000 ^{100.00 %}	-47.011 M	0.000 ^{100.00 %}	-47.013 M ^{-207.43 %}	43.761 M ^{-18.84 %}	53.921 M ^{-36.70 %}	85.185 M ^{-13.07 %}	97.996 M ^{-11.56 %}	110.806 M ^{94.73 %}	56.902 M ^{1 798.00 %}	2.998 M
Intangible assets	16.106 M ^{-12.04 %}	18.310 M ^{-11.45 %}	20.677 M ^{-15.56 %}	24.487 M ^{18.96 %}	20.584 M ^{-0.97 %}	20.786 M ^{20.03 %}	17.318 M ^{-5.36 %}	18.299 M ^{-5.09 %}	19.279 M ^{-6.79 %}	20.684 M ^{-6.36 %}	22.088 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	16.106 M ^{-12.04 %}	18.310 M ^{-11.45 %}	20.677 M ^{-15.56 %}	24.487 M ^{18.96 %}	20.584 M ^{-0.97 %}	20.786 M ^{20.03 %}	17.318 M ^{-5.36 %}	18.299 M ^{-5.09 %}	19.279 M ^{-6.79 %}	20.684 M ^{-6.36 %}	22.088 M
Property plant equipment net	408.848 M ^{28.51 %}	318.146 M ^{14.72 %}	277.334 M ^{0.23 %}	276.696 M ^{-2.76 %}	284.549 M ^{-0.97 %}	287.348 M ^{-9.81 %}	318.587 M ^{-2.03 %}	325.184 M ^{-1.99 %}	331.781 M ^{17.47 %}	282.433 M ^{21.17 %}	233.084 M
Total non current assets	470.773 M ^{24.10 %}	379.341 M ^{13.61 %}	333.904 M ^{-2.11 %}	341.090 M ^{-2.59 %}	350.177 M ^{-3.55 %}	363.055 M ^{-13.93 %}	421.810 M ^{-4.64 %}	442.346 M ^{-4.44 %}	462.882 M ^{96.15 %}	235.982 M ^{2 498.35 %}	9.082 M
Other current assets	7.983 M ^{34.94 %}	5.916 M ^{-35.54 %}	9.178 M ^{26.58 %}	7.251 M ^{-29.57 %}	10.296 M ^{21.79 %}	8.454 M ^{24.23 %}	6.805 M ^{22.77 %}	5.543 M ^{29.48 %}	4.281 M ^{-4.73 %}	4.494 M ^{-4.52 %}	4.706 M
Short term investments	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{218.30 %}	-42.267 M ^{20.13 %}	-52.921 M ^{37.14 %}	-84.185 M ^{12.30 %}	-95.996 M ^{10.96 %}	-107.807 M ^{-100.00 %}	-53.904 M	0.000
cash and cash equivalents	537.525 M ^{2.98 %}	521.992 M ^{101.98 %}	258.441 M ^{-8.20 %}	281.540 M ^{13.82 %}	247.347 M ^{-4.11 %}	257.950 M ^{5.80 %}	243.799 M ^{0.08 %}	243.596 M ^{0.08 %}	243.393 M ^{6.41 %}	228.736 M ^{6.85 %}	214.079 M
Cash and short term investments	587.525 M ^{2.72 %}	571.992 M ^{85.45 %}	308.441 M ^{-6.97 %}	331.540 M ^{34.04 %}	247.347 M ^{-4.11 %}	257.950 M ^{5.80 %}	243.799 M ^{0.08 %}	243.596 M ^{0.08 %}	243.393 M ^{6.41 %}	228.736 M ^{6.85 %}	214.079 M
Total current assets	1.064 B ^{-10.63 %}	1.191 B ^{26.57 %}	940.718 M ^{6.23 %}	885.588 M ^{35.91 %}	651.584 M ^{6.33 %}	612.777 M ^{4.09 %}	588.727 M ^{0.66 %}	584.853 M ^{0.67 %}	580.978 M ^{-5.16 %}	612.557 M ^{-4.90 %}	644.135 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.218 M ^{82.76 %}	2.308 M ^{100.00 %}	1.154 M	0.000	0.000	0.000
Net receivables	468.549 M ^{-23.53 %}	612.729 M ^{-1.66 %}	623.099 M ^{13.95 %}	546.797 M ^{38.80 %}	393.941 M ^{13.73 %}	346.373 M ^{2.44 %}	338.123 M ^{0.72 %}	335.714 M ^{0.72 %}	333.304 M ^{-12.13 %}	379.327 M ^{-10.82 %}	425.350 M
Tax assets	1.196 M ^{-39.72 %}	1.984 M	0.000 ^{-100.00 %}	1.561 M ^{23.79 %}	1.261 M ^{38.27 %}	912.000 K ^{82.40 %}	500.000 K ^{-10.79 %}	560.500 K ^{-9.74 %}	621.000 K ^{100.48 %}	-128.775 M ^{50.12 %}	-258.170 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	149.348 M ^{-50.00 %}	298.695 M
Account payables	288.364 M ^{-24.15 %}	380.158 M ^{4.44 %}	364.008 M ^{8.82 %}	334.515 M ^{26.81 %}	263.792 M ^{14.85 %}	229.689 M ^{-4.86 %}	241.413 M ^{-3.86 %}	251.104 M ^{-3.72 %}	260.795 M ^{-9.96 %}	289.659 M ^{-9.06 %}	318.522 M
Tax payables	27.504 M ^{-38.86 %}	44.987 M	0.000 ^{-100.00 %}	22.984 M ^{38.12 %}	16.641 M ^{216.37 %}	5.260 M ^{-40.50 %}	8.841 M ^{-16.98 %}	10.649 M ^{-14.51 %}	12.457 M ^{100.00 %}	6.229 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.621 M	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	193.299 M ^{50.69 %}	128.272 M ^{27.14 %}	100.888 M ^{-5.56 %}	106.830 M ^{3.56 %}	103.161 M ^{-10.68 %}	115.498 M ^{-18.05 %}	140.934 M ^{-6.81 %}	151.236 M ^{-6.38 %}	161.538 M ^{36.69 %}	118.182 M ^{57.94 %}	74.825 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	156.508 M ^{18.02 %}	132.617 M ^{0.00 %}	132.617 M ^{137.65 %}	55.804 M ^{-53.77 %}	120.701 M ^{5.68 %}	114.209 M ^{7.64 %}	106.104 M ^{4.58 %}	101.453 M ^{4.81 %}	96.801 M ^{26.59 %}	76.468 M ^{36.22 %}	56.134 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	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	1.535 B ^{-2.24 %}	1.570 B ^{23.17 %}	1.275 B ^{3.91 %}	1.227 B ^{22.45 %}	1.002 B ^{2.66 %}	975.832 M ^{-3.43 %}	1.011 B ^{-1.62 %}	1.027 B ^{-1.60 %}	1.044 B ^{4.61 %}	997.886 M ^{4.83 %}	951.912 M
	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 ^{-100.00 %}	867.000 K ^{0.00 %}	867.000 K
Change in working capital	29.385 M ^{-82.98 %}	172.638 M ^{271.64 %}	-100.581 M ^{-71.29 %}	-58.719 M ^{0.97 %}	-59.297 M ^{-65.92 %}	-35.739 M ^{-429.39 %}	-6.751 M ^{0.00 %}	-6.751 M ^{-214.86 %}	5.878 M ^{0.00 %}	5.878 M ^{119.62 %}	-29.958 M ^{0.00 %}	-29.958 M
Accounts receivables	217.757 M ^{929.93 %}	-26.238 M ^{20.35 %}	-32.942 M ^{76.97 %}	-143.047 M ^{-627.46 %}	-19.664 M ^{75.59 %}	-80.552 M ^{-787.86 %}	11.711 M ^{0.00 %}	11.711 M ^{-37.58 %}	18.761 M ^{0.00 %}	18.761 M ^{148.93 %}	-38.342 M ^{0.00 %}	-38.342 M
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 ^{100.00 %}	-59.736 M ^{-200.00 %}	59.736 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-188.372 M ^{-172.84 %}	258.612 M ^{303.03 %}	-127.375 M ^{-251.05 %}	84.328 M ^{312.77 %}	-39.633 M ^{-188.44 %}	44.813 M ^{612.73 %}	-8.740 M ^{0.00 %}	-8.740 M ^{-155.30 %}	15.804 M ^{0.00 %}	15.804 M ^{88.51 %}	8.384 M ^{0.00 %}	8.384 M
Other non cash items	-80.711 M ^{-5.11 %}	-76.788 M ^{-264.08 %}	46.799 M ^{-46.16 %}	86.917 M ^{57.19 %}	55.294 M ^{61.52 %}	34.234 M ^{579.99 %}	5.035 M ^{0.00 %}	5.035 M ^{-5.01 %}	5.300 M ^{0.00 %}	5.300 M ^{-88.44 %}	45.852 M ^{0.00 %}	45.852 M
Net cash provided by operating activities	88.592 M ^{-72.09 %}	317.392 M ^{181.69 %}	112.676 M ^{-6.00 %}	119.871 M ^{25.26 %}	95.701 M ^{77.79 %}	53.827 M ^{-25.92 %}	72.659 M ^{0.00 %}	72.659 M ^{-15.84 %}	86.334 M ^{0.00 %}	86.334 M ^{6.13 %}	81.347 M ^{0.00 %}	81.347 M
Investments in property plant and equipment	-35.799 M ^{-75.73 %}	-20.372 M ^{-15.64 %}	-17.616 M ^{-204.56 %}	-5.784 M ^{68.24 %}	-18.214 M ^{-93.77 %}	-9.400 M ^{39.18 %}	-15.456 M ^{0.00 %}	-15.456 M ^{-4.07 %}	-14.852 M ^{0.00 %}	-14.852 M ^{-115.83 %}	-6.882 M ^{0.00 %}	-6.882 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	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	999.500 K ^{0.00 %}	999.500 K	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	0.000	0.000
Other investing activites	-5.112 M ^{20.13 %}	-6.400 M ^{-206.07 %}	-2.091 M ^{96.16 %}	-54.502 M ^{-1 860.50 %}	-2.780 M ^{65.81 %}	-8.132 M ^{-7 808.06 %}	105.500 K ^{0.00 %}	105.500 K ^{105.52 %}	-1.912 M ^{0.00 %}	-1.912 M ^{34.03 %}	-2.899 M ^{0.00 %}	-2.899 M
Net cash used for investing activites	-40.911 M ^{-52.81 %}	-26.772 M ^{-35.85 %}	-19.707 M ^{67.31 %}	-60.286 M ^{-187.16 %}	-20.994 M ^{-19.75 %}	-17.532 M ^{-24.65 %}	-14.066 M ^{0.00 %}	-14.066 M ^{16.10 %}	-16.764 M ^{0.00 %}	-16.764 M ^{-71.41 %}	-9.780 M ^{0.00 %}	-9.780 M
Debt repayment	-32.148 M ^{-178 700.00 %}	18.000 K ^{100.07 %}	-26.074 M ^{-200 669.23 %}	13.000 K ^{-67.50 %}	40.000 K	0.000 ^{100.00 %}	-23.386 M ^{0.00 %}	-23.386 M ^{-17.47 %}	-19.908 M ^{0.00 %}	-19.908 M ^{33.67 %}	-30.015 M ^{0.00 %}	-30.015 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.600 M ^{0.00 %}	25.600 M
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	0.000 ^{100.00 %}	-90.000 M	0.000 ^{100.00 %}	-60.000 M ^{14.29 %}	-70.000 M ^{-100.00 %}	-35.000 M ^{0.00 %}	-35.000 M ^{0.00 %}	-35.000 M ^{0.00 %}	-35.000 M ^{-90.22 %}	-18.400 M ^{0.00 %}	-18.400 M
Other financing activites	0.000 ^{100.00 %}	-27.087 M ^{-451 550.00 %}	6.000 K ^{100.02 %}	-25.405 M ^{-0.22 %}	-25.350 M ^{0.13 %}	-25.384 M ^{-563 988.89 %}	-4.500 K ^{0.00 %}	-4.500 K ^{10.00 %}	-5.000 K ^{0.00 %}	-5.000 K ^{99.97 %}	-15.625 M ^{0.00 %}	-15.625 M
Net cash used provided by financing activities	-32.148 M ^{-18.76 %}	-27.069 M ^{76.68 %}	-116.068 M ^{-357.10 %}	-25.392 M ^{70.24 %}	-85.310 M ^{10.56 %}	-95.384 M ^{-63.36 %}	-58.390 M ^{0.00 %}	-58.390 M ^{-6.33 %}	-54.913 M ^{0.00 %}	-54.913 M ^{-42.86 %}	-38.439 M ^{0.00 %}	-38.439 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	0.000	0.000
Net change in cash	15.533 M ^{-94.11 %}	263.551 M ^{1 240.96 %}	-23.099 M ^{-167.55 %}	34.193 M ^{744.97 %}	-5.302 M ^{82.06 %}	-29.545 M ^{-7 376.97 %}	406.000 K ^{0.00 %}	406.000 K ^{-98.61 %}	29.314 M ^{0.00 %}	29.314 M ^{-55.76 %}	66.255 M ^{0.00 %}	66.255 M
Cash at beginning of period	521.992 M ^{4 619.61 %}	-11.550 M ^{-104.10 %}	281.540 M ^{13.82 %}	247.347 M	0.000	0.000 ^{-100.00 %}	243.393 M ^{0.00 %}	243.393 M ^{13.69 %}	214.079 M ^{0.00 %}	214.079 M ^{44.82 %}	147.824 M ^{0.00 %}	147.824 M
Cash at end of period	537.525 M ^{2.98 %}	521.992 M ^{101.98 %}	258.441 M ^{1 411.66 %}	17.097 M ^{422.48 %}	-5.302 M ^{82.06 %}	-29.545 M ^{-112.12 %}	243.799 M ^{0.00 %}	243.799 M ^{0.17 %}	243.393 M ^{0.00 %}	243.393 M ^{13.69 %}	214.079 M ^{0.00 %}	214.079 M
Operating cash flow	88.592 M ^{-72.09 %}	317.392 M ^{181.69 %}	112.676 M ^{-6.00 %}	119.871 M ^{25.26 %}	95.701 M ^{77.79 %}	53.827 M ^{-25.92 %}	72.659 M ^{0.00 %}	72.659 M ^{-15.84 %}	86.334 M ^{0.00 %}	86.334 M ^{6.13 %}	81.347 M ^{0.00 %}	81.347 M
Capital expenditure	-35.799 M ^{-56.83 %}	-22.827 M ^{-29.58 %}	-17.616 M ^{-204.56 %}	-5.784 M ^{68.24 %}	-18.214 M ^{-93.77 %}	-9.400 M ^{39.18 %}	-15.456 M ^{0.00 %}	-15.456 M ^{-4.07 %}	-14.852 M ^{0.00 %}	-14.852 M ^{-115.83 %}	-6.882 M ^{0.00 %}	-6.882 M
Free CashFlow	52.793 M ^{-82.08 %}	294.565 M ^{209.87 %}	95.060 M ^{-16.68 %}	114.087 M ^{47.23 %}	77.487 M ^{74.41 %}	44.427 M ^{-22.33 %}	57.203 M ^{0.00 %}	57.203 M ^{-19.98 %}	71.482 M ^{0.00 %}	71.482 M ^{-4.01 %}	74.465 M ^{0.00 %}	74.465 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Golden Insurance Brokers Co.,Ltd. 6028.TWO

Finances

Golden Insurance Brokers Co.,Ltd. ^6028.TWO