Dimension Computer Technology Co., Ltd. ^6140.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.854 B ^{-0.57 %}	1.865 B ^{-18.86 %}	2.298 B ^{-8.80 %}	2.520 B ^{-9.58 %}	2.787 B ^{39.74 %}	1.994 B
Net income	51.271 M ^{891.32 %}	5.172 M ^{-89.56 %}	49.548 M ^{90.94 %}	25.950 M ^{-53.02 %}	55.235 M ^{1 606.36 %}	3.237 M
Income before tax	57.788 M ^{661.47 %}	7.589 M ^{-87.75 %}	61.946 M ^{76.68 %}	35.062 M ^{-47.60 %}	66.914 M ^{1 094.04 %}	5.604 M
Income before tax ratio	0.03 ^{665.86 %}	0.00 ^{-84.90 %}	0.03 ^{93.72 %}	0.01 ^{-42.05 %}	0.02 ^{754.47 %}	0.00
EBITDA	76.014 M ^{158.18 %}	29.442 M ^{-59.56 %}	72.813 M ^{50.60 %}	48.349 M ^{-38.47 %}	78.574 M ^{524.25 %}	12.587 M
Net income ratio	0.03 ^{897.04 %}	0.00 ^{-87.14 %}	0.02 ^{109.36 %}	0.01 ^{-48.04 %}	0.02 ^{1 121.10 %}	0.00
Ratio EBITDA	0.04 ^{159.67 %}	0.02 ^{-50.17 %}	0.03 ^{65.13 %}	0.02 ^{-31.95 %}	0.03 ^{346.72 %}	0.01
Gross profit ratio	0.09 ^{-1.85 %}	0.09 ^{17.47 %}	0.08 ^{-3.18 %}	0.08 ^{-7.26 %}	0.09 ^{2.20 %}	0.09
Weighted average shs out dil	49.981 M ^{7.59 %}	46.454 M ^{-0.22 %}	46.557 M ^{0.09 %}	46.514 M ^{-0.05 %}	46.537 M ^{-6.76 %}	49.908 M
Weighted average shs out	49.907 M ^{-3.51 %}	51.720 M ^{11.41 %}	46.425 M ^{0.00 %}	46.426 M ^{0.00 %}	46.425 M ^{-11.80 %}	52.635 M
EPS diluted	1.03 ^{836.36 %}	0.11 ^{-89.62 %}	1.06 ^{92.73 %}	0.55 ^{-53.78 %}	1.19 ^{1 834.96 %}	0.06
Earnings per share	1.03 ^{930.00 %}	0.10 ^{-90.65 %}	1.07 ^{94.55 %}	0.55 ^{-53.78 %}	1.19 ^{1 733.59 %}	0.06
Gross profit	167.964 M ^{-2.41 %}	172.115 M ^{-4.68 %}	180.568 M ^{-11.70 %}	204.488 M ^{-16.15 %}	243.869 M ^{42.81 %}	170.765 M
Income tax expense	6.517 M ^{169.63 %}	2.417 M ^{-80.50 %}	12.398 M ^{36.06 %}	9.112 M ^{-21.98 %}	11.679 M ^{393.41 %}	2.367 M
Cost of revenue	1.686 B ^{-0.39 %}	1.692 B ^{-20.07 %}	2.117 B ^{-8.54 %}	2.315 B ^{-8.95 %}	2.543 B ^{39.45 %}	1.823 B
General and administrative expenses	63.137 M ^{4.04 %}	60.687 M ^{-3.56 %}	62.924 M ^{0.49 %}	62.618 M ^{-3.79 %}	65.084 M ^{5.95 %}	61.428 M
Selling and marketing expenses	78.997 M ^{-18.37 %}	96.770 M ^{-6.05 %}	102.997 M ^{0.86 %}	102.117 M ^{-4.13 %}	106.516 M ^{8.60 %}	98.085 M
Other expenses	13.034 M	0.000	0.000 ^{100.00 %}	-503.000 K	0.000 ^{-100.00 %}	4.062 M
Operating expenses	155.168 M ^{-6.30 %}	165.600 M ^{-0.19 %}	165.921 M ^{0.72 %}	164.735 M ^{-4.00 %}	171.600 M ^{4.43 %}	164.323 M
Cost and expenses	1.841 B ^{-0.48 %}	1.850 B ^{-18.98 %}	2.283 B ^{-7.93 %}	2.480 B ^{-8.64 %}	2.714 B ^{36.56 %}	1.988 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	142.134 M ^{-9.73 %}	157.457 M ^{-5.10 %}	165.921 M ^{0.72 %}	164.735 M ^{-4.00 %}	171.600 M ^{7.08 %}	160.261 M
Interest income	22.096 M ^{-11.11 %}	24.857 M ^{133.55 %}	10.643 M ^{912.65 %}	1.051 M ^{-46.32 %}	1.958 M ^{-20.60 %}	2.466 M
Interest expense	7.871 M ^{-34.50 %}	12.017 M ^{83.75 %}	6.540 M ^{25.77 %}	5.200 M ^{76.87 %}	2.940 M ^{-39.38 %}	4.850 M
Depreciation and amortization	10.355 M ^{5.28 %}	9.836 M ^{16.29 %}	8.458 M ^{5.09 %}	8.048 M ^{-7.71 %}	8.720 M ^{318.63 %}	2.083 M
Operating income	12.796 M ^{-12.70 %}	14.658 M ^{-77.22 %}	64.355 M ^{59.69 %}	40.301 M ^{-47.22 %}	76.352 M ^{1 085.22 %}	6.442 M
Operating income ratio	0.01 ^{-12.20 %}	0.01 ^{-71.93 %}	0.03 ^{75.09 %}	0.02 ^{-41.62 %}	0.03 ^{748.16 %}	0.00
Total other income expenses net	44.992 M ^{736.47 %}	-7.069 M ^{-193.44 %}	-2.409 M ^{48.65 %}	-4.691 M ^{12.40 %}	-5.355 M ^{-539.02 %}	-838.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	492.701 M ^{-5.84 %}	523.279 M ^{-12.28 %}	596.533 M ^{94.67 %}	306.434 M ^{-4.21 %}	319.887 M ^{393.18 %}	64.862 M
Total investments	184.818 M ^{33.63 %}	138.309 M ^{356.12 %}	30.323 M ^{-76.63 %}	129.770 M ^{67.40 %}	77.522 M ^{118.66 %}	35.454 M
Total debt	534.196 M ^{-14.82 %}	627.168 M ^{-2.68 %}	644.413 M ^{73.51 %}	371.394 M ^{-4.76 %}	389.945 M ^{99.33 %}	195.627 M
Accumulated other comprehensive income loss	53.799 M ^{19.18 %}	45.141 M	0.000	0.000	0.000 ^{100.00 %}	-19.671 M
Retained earnings	53.610 M ^{34.83 %}	39.762 M ^{-48.19 %}	76.742 M ^{17.87 %}	65.108 M ^{17.28 %}	55.516 M ^{32.71 %}	41.833 M
Common stock	499.071 M ^{7.50 %}	464.252 M ^{10.00 %}	422.047 M ^{10.00 %}	383.680 M ^{0.00 %}	383.680 M ^{0.00 %}	383.680 M
Total equity	606.902 M ^{10.43 %}	549.577 M ^{0.41 %}	547.331 M ^{11.58 %}	490.507 M ^{6.12 %}	462.211 M ^{13.77 %}	406.264 M
Other non current liabilities	2.340 M ^{221.43 %}	728.000 K ^{-55.56 %}	1.638 M ^{-67.80 %}	5.087 M ^{-32.09 %}	7.491 M ^{-12.75 %}	8.586 M
Long term debt	54.438 M ^{485.73 %}	9.294 M ^{24.25 %}	7.480 M ^{76.29 %}	4.243 M	0.000 ^{-100.00 %}	4.016 M
Total non current liabilities	63.631 M ^{260.13 %}	17.669 M ^{-18.48 %}	21.674 M ^{37.92 %}	15.715 M ^{11.54 %}	14.089 M ^{-32.02 %}	20.726 M
Other current liabilities	129.475 M ^{-78.41 %}	599.791 M ^{983.59 %}	55.352 M ^{-45.44 %}	101.451 M ^{113.84 %}	47.443 M ^{-45.87 %}	87.652 M
Deferred revenue	0.000 ^{-100.00 %}	78.647 M ^{-68.23 %}	247.571 M ^{132.15 %}	106.644 M ^{-7.95 %}	115.855 M ^{110.92 %}	54.928 M
Short term debt	479.758 M ^{-22.35 %}	617.874 M ^{8.04 %}	571.898 M ^{122.60 %}	256.916 M ^{-22.47 %}	331.382 M ^{63.32 %}	202.903 M
Total current liabilities	823.930 M ^{-45.84 %}	1.521 B ^{23.07 %}	1.236 B ^{38.40 %}	893.093 M ^{2.80 %}	868.753 M ^{36.64 %}	635.802 M
Total liabilities	887.561 M ^{-42.32 %}	1.539 B ^{22.35 %}	1.258 B ^{38.39 %}	908.808 M ^{2.94 %}	882.842 M ^{34.47 %}	656.528 M
Other non current assets	33.459 M ^{-58.64 %}	80.899 M ^{-87.24 %}	634.044 M ^{335.51 %}	145.588 M ^{301.60 %}	36.252 M ^{9.81 %}	33.013 M
Long term investments	-16.880 M ^{-112.20 %}	138.309 M ^{126.08 %}	-530.349 M	0.000	0.000 ^{-100.00 %}	10.266 M
Intangible assets	820.288 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	226.164 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.328 M
Property plant equipment net	8.698 M ^{-57.80 %}	20.613 M ^{18.02 %}	17.465 M ^{72.29 %}	10.137 M ^{46.81 %}	6.905 M ^{-56.20 %}	15.766 M
Total non current assets	272.433 M ^{4.92 %}	259.652 M ^{88.25 %}	137.929 M ^{-19.78 %}	171.929 M ^{187.98 %}	59.701 M ^{-22.57 %}	77.107 M
Other current assets	33.955 M ^{105.18 %}	16.549 M ^{-50.39 %}	33.358 M ^{-96.09 %}	852.426 M ^{1 200.34 %}	65.554 M ^{-21.48 %}	83.486 M
Short term investments	201.698 M ^{1 072.12 %}	17.208 M ^{-96.93 %}	560.672 M ^{332.05 %}	129.770 M ^{67.40 %}	77.522 M ^{207.77 %}	25.188 M
cash and cash equivalents	41.495 M ^{-60.06 %}	103.889 M ^{116.98 %}	47.880 M ^{-26.29 %}	64.960 M ^{-7.28 %}	70.058 M ^{-46.42 %}	130.765 M
Cash and short term investments	243.193 M ^{-77.57 %}	1.084 B ^{78.17 %}	608.552 M ^{212.51 %}	194.730 M ^{31.95 %}	147.580 M ^{12.86 %}	130.765 M
Total current assets	1.222 B ^{-33.18 %}	1.829 B ^{9.70 %}	1.667 B ^{35.83 %}	1.227 B ^{-4.51 %}	1.285 B ^{30.40 %}	985.685 M
Inventory	124.594 M ^{-3.61 %}	129.262 M ^{-32.23 %}	190.747 M ^{5.84 %}	180.230 M ^{-13.36 %}	208.013 M ^{25.30 %}	166.008 M
Net receivables	820.288 M ^{41.08 %}	581.432 M ^{-30.32 %}	834.484 M ^{-10.43 %}	931.705 M ^{7.81 %}	864.205 M ^{42.74 %}	605.426 M
Tax assets	20.992 M ^{5.85 %}	19.831 M ^{18.26 %}	16.769 M ^{3.49 %}	16.204 M ^{-2.06 %}	16.544 M ^{-8.40 %}	18.062 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	201.473 M ^{-5.25 %}	212.637 M ^{-39.39 %}	350.823 M ^{-16.19 %}	418.617 M ^{15.56 %}	362.245 M ^{24.77 %}	290.319 M
Tax payables	13.224 M ^{7.93 %}	12.252 M ^{17.57 %}	10.421 M ^{10.10 %}	9.465 M ^{-19.98 %}	11.828 M	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	7.887 M ^{-58.54 %}	19.022 M ^{31.04 %}	14.516 M ^{82.50 %}	7.954 M ^{102.29 %}	3.932 M ^{-65.18 %}	11.292 M
Preferred stock	0.000 ^{-100.00 %}	16.408 M	0.000	0.000	0.000 ^{-100.00 %}	422.000 K
Other total stockholders equity	422.000 K ^{100.54 %}	-77.535 M ^{-18 473.22 %}	422.000 K ^{0.00 %}	422.000 K ^{0.00 %}	422.000 K ^{0.00 %}	422.000 K
Deferred tax liabilities non current	6.853 M ^{-10.38 %}	7.647 M ^{-39.10 %}	12.556 M ^{96.65 %}	6.385 M ^{-3.23 %}	6.598 M ^{-18.78 %}	8.124 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.494 B ^{-28.44 %}	2.088 B ^{15.70 %}	1.805 B ^{29.00 %}	1.399 B ^{4.03 %}	1.345 B ^{26.56 %}	1.063 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-825.695 M ^{-248.26 %}	556.927 M ^{446.67 %}	101.877 M ^{15.13 %}	88.486 M ^{131.21 %}	-283.560 M	0.000
Accounts receivables	-236.687 M ^{-218.65 %}	199.485 M	0.000	0.000	0.000	0.000
Inventory	-13.088 M ^{-119.53 %}	67.014 M ^{549.70 %}	-14.902 M ^{-154.99 %}	27.099 M ^{148.75 %}	-55.593 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-575.920 M ^{-298.30 %}	290.428 M	0.000	0.000	0.000	0.000
Other non cash items	-4.125 M ^{13.81 %}	-4.786 M ^{-16.65 %}	-4.103 M ^{-198.89 %}	4.149 M ^{322.51 %}	982.000 K	0.000
Net cash provided by operating activities	-761.677 M ^{-234.30 %}	567.149 M ^{254.50 %}	159.987 M ^{28.97 %}	124.049 M ^{162.08 %}	-199.828 M	0.000
Investments in property plant and equipment	0.000 ^{100.00 %}	-56.000 K ^{97.02 %}	-1.880 M ^{-454.57 %}	-339.000 K ^{-726.83 %}	-41.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-53.270 M ^{90.45 %}	-557.683 M ^{-14.30 %}	-487.893 M ^{-766.69 %}	-56.294 M ^{-2 709.83 %}	2.157 M	0.000
Sales maturities of investments	813.156 M ^{18 533.27 %}	4.364 M	0.000	0.000	0.000 ^{-100.00 %}	14.192 M
Other investing activites	29.133 M ^{20.88 %}	24.101 M ^{1 251.51 %}	-2.093 M ^{-118.76 %}	11.156 M ^{-8.26 %}	12.161 M	0.000
Net cash used for investing activites	789.019 M ^{249.08 %}	-529.274 M ^{-9.70 %}	-482.493 M ^{-998.42 %}	-43.926 M ^{-362.17 %}	16.755 M	0.000
Debt repayment	-81.174 M ^{-290.06 %}	42.709 M ^{-86.24 %}	310.446 M ^{518.14 %}	-74.245 M ^{-156.32 %}	131.823 M ^{292.24 %}	-68.572 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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-15.195 M ^{24.32 %}	-20.078 M ^{-51.02 %}	-13.295 M ^{-8.62 %}	-12.240 M ^{-21.33 %}	-10.088 M ^{17.68 %}	-12.255 M
Net cash used provided by financing activities	-96.369 M ^{-525.83 %}	22.631 M ^{-92.38 %}	297.151 M ^{443.59 %}	-86.485 M ^{-171.04 %}	121.735 M	0.000
Effect of forex changes on cash	6.633 M ^{247.50 %}	-4.497 M ^{-154.34 %}	8.275 M ^{554.67 %}	1.264 M ^{100.32 %}	631.000 K	0.000
Net change in cash	-62.394 M ^{-211.40 %}	56.009 M ^{427.92 %}	-17.080 M ^{-235.03 %}	-5.098 M ^{91.60 %}	-60.707 M	0.000
Cash at beginning of period	103.889 M ^{116.98 %}	47.880 M ^{-26.29 %}	64.960 M ^{-7.28 %}	70.058 M ^{-46.42 %}	130.765 M	0.000
Cash at end of period	41.495 M ^{-60.06 %}	103.889 M ^{116.98 %}	47.880 M ^{-26.29 %}	64.960 M ^{-7.28 %}	70.058 M	0.000
Operating cash flow	-761.677 M ^{-234.30 %}	567.149 M ^{254.50 %}	159.987 M ^{28.97 %}	124.049 M ^{162.08 %}	-199.828 M	0.000
Capital expenditure	0.000 ^{100.00 %}	-56.000 K ^{97.02 %}	-1.880 M ^{-454.57 %}	-339.000 K ^{-726.83 %}	-41.000 K	0.000
Free CashFlow	-761.677 M ^{-234.31 %}	567.093 M ^{258.68 %}	158.107 M ^{27.80 %}	123.710 M ^{161.90 %}	-199.869 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	690.530 M ^{39.48 %}	495.068 M ^{-22.02 %}	634.895 M ^{43.67 %}	441.912 M ^{2.85 %}	429.669 M ^{23.67 %}	347.441 M ^{-19.80 %}	433.237 M ^{-27.19 %}	594.994 M ^{38.69 %}	429.021 M ^{5.11 %}	408.183 M ^{-30.61 %}	588.279 M
Net income	-61.687 M ^{-457.01 %}	17.279 M ^{191.04 %}	5.937 M ^{-60.80 %}	15.147 M ^{154.83 %}	5.944 M ^{-75.48 %}	24.243 M ^{844.79 %}	-3.255 M ^{-113.24 %}	24.587 M ^{297.11 %}	-12.474 M ^{-238.42 %}	-3.686 M ^{42.46 %}	-6.406 M
Income before tax	-81.150 M ^{-467.63 %}	22.074 M ^{528.89 %}	3.510 M ^{-81.30 %}	18.773 M ^{139.76 %}	7.830 M ^{-71.71 %}	27.675 M ^{698.25 %}	-4.626 M ^{-115.16 %}	30.524 M ^{319.08 %}	-13.933 M ^{-218.40 %}	-4.376 M ^{47.39 %}	-8.318 M
Income before tax ratio	-0.12 ^{-363.57 %}	0.04 ^{706.51 %}	0.01 ^{-86.99 %}	0.04 ^{133.11 %}	0.02 ^{-77.12 %}	0.08 ^{845.98 %}	-0.01 ^{-120.81 %}	0.05 ^{257.97 %}	-0.03 ^{-202.93 %}	-0.01 ^{24.18 %}	-0.01
EBITDA	-75.652 M ^{-377.70 %}	27.242 M ^{222.58 %}	8.445 M ^{-63.41 %}	23.080 M ^{89.12 %}	12.204 M ^{-61.73 %}	31.889 M ^{1 222.65 %}	2.411 M ^{-93.12 %}	35.030 M ^{486.64 %}	-9.060 M ^{-3 301.41 %}	283.000 K ^{107.58 %}	-3.734 M
Net income ratio	-0.09 ^{-355.95 %}	0.03 ^{273.24 %}	0.01 ^{-72.72 %}	0.03 ^{147.77 %}	0.01 ^{-80.17 %}	0.07 ^{1 028.71 %}	-0.01 ^{-118.18 %}	0.04 ^{242.12 %}	-0.03 ^{-221.98 %}	-0.01 ^{17.07 %}	-0.01
Ratio EBITDA	-0.11 ^{-299.10 %}	0.06 ^{313.69 %}	0.01 ^{-74.53 %}	0.05 ^{83.88 %}	0.03 ^{-69.05 %}	0.09 ^{1 549.26 %}	0.01 ^{-90.55 %}	0.06 ^{378.79 %}	-0.02 ^{-3 145.92 %}	0.00 ^{110.92 %}	-0.01
Gross profit ratio	0.07 ^{-13.83 %}	0.09 ^{19.75 %}	0.07 ^{-29.02 %}	0.10 ^{13.35 %}	0.09 ^{-18.39 %}	0.11 ^{-6.41 %}	0.12 ^{53.97 %}	0.08 ^{8.54 %}	0.07 ^{-37.68 %}	0.11 ^{42.31 %}	0.08
Weighted average shs out dil	49.748 M ^{0.77 %}	49.369 M ^{-2.22 %}	50.490 M ^{0.00 %}	50.490 M ^{2.72 %}	49.152 M ^{5.79 %}	46.461 M ^{0.08 %}	46.422 M ^{0.07 %}	46.391 M ^{1.43 %}	45.738 M ^{-1.48 %}	46.425 M ^{-6.98 %}	49.907 M
Weighted average shs out	49.748 M ^{0.77 %}	49.369 M ^{-2.22 %}	50.490 M ^{0.00 %}	50.490 M ^{2.72 %}	49.152 M ^{5.87 %}	46.425 M ^{0.04 %}	46.408 M ^{0.04 %}	46.391 M ^{1.43 %}	45.738 M ^{-1.48 %}	46.425 M ^{-6.98 %}	49.907 M
EPS diluted	-1.24 ^{-454.29 %}	0.35 ^{191.67 %}	0.12 ^{-60.00 %}	0.30 ^{150.00 %}	0.12 ^{-76.92 %}	0.52 ^{841.80 %}	-0.07 ^{-113.23 %}	0.53 ^{296.30 %}	-0.27 ^{-240.05 %}	-0.08 ^{38.92 %}	-0.13
Earnings per share	-1.24 ^{-454.29 %}	0.35 ^{191.67 %}	0.12 ^{-60.00 %}	0.30 ^{150.00 %}	0.12 ^{-76.92 %}	0.52 ^{841.80 %}	-0.07 ^{-113.23 %}	0.53 ^{296.30 %}	-0.27 ^{-240.05 %}	-0.08 ^{38.92 %}	-0.13
Gross profit	51.568 M ^{20.19 %}	42.905 M ^{-6.63 %}	45.950 M ^{1.97 %}	45.062 M ^{16.58 %}	38.653 M ^{0.92 %}	38.299 M ^{-24.94 %}	51.025 M ^{12.11 %}	45.514 M ^{50.52 %}	30.237 M ^{-34.50 %}	46.161 M ^{-1.26 %}	46.748 M
Income tax expense	-19.463 M ^{-505.90 %}	4.795 M ^{297.57 %}	-2.427 M ^{-166.93 %}	3.626 M ^{92.26 %}	1.886 M ^{-45.05 %}	3.432 M ^{350.33 %}	-1.371 M ^{-123.09 %}	5.937 M ^{506.92 %}	-1.459 M ^{-111.45 %}	-690.000 K ^{-136.09 %}	1.912 M
Cost of revenue	638.962 M ^{41.31 %}	452.163 M ^{-23.22 %}	588.945 M ^{48.40 %}	396.850 M ^{1.49 %}	391.016 M ^{26.48 %}	309.142 M ^{-19.12 %}	382.212 M ^{-30.44 %}	549.480 M ^{37.79 %}	398.784 M ^{10.15 %}	362.022 M ^{-33.15 %}	541.531 M
General and administrative expenses	15.600 M ^{-6.24 %}	16.638 M ^{5.20 %}	15.815 M ^{5.67 %}	14.966 M ^{-8.88 %}	16.424 M ^{3.09 %}	15.932 M ^{1.16 %}	15.750 M ^{5.49 %}	14.931 M ^{8.54 %}	13.756 M ^{-15.35 %}	16.250 M ^{15.23 %}	14.102 M
Selling and marketing expenses	19.257 M ^{4.97 %}	18.346 M ^{-19.03 %}	22.658 M ^{54.08 %}	14.705 M ^{-30.86 %}	21.269 M ^{4.44 %}	20.365 M ^{-12.83 %}	23.362 M ^{-18.42 %}	28.636 M ^{45.76 %}	19.646 M ^{-21.81 %}	25.126 M ^{-16.76 %}	30.184 M
Other expenses	0.000 ^{-100.00 %}	3.253 M	0.000 ^{-100.00 %}	8.610 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	34.857 M ^{-8.84 %}	38.237 M ^{-0.61 %}	38.473 M ^{0.50 %}	38.281 M ^{-5.97 %}	40.712 M ^{12.16 %}	36.297 M ^{-7.20 %}	39.112 M ^{-10.23 %}	43.567 M ^{30.43 %}	33.402 M ^{-19.27 %}	41.376 M ^{-6.31 %}	44.161 M
Cost and expenses	673.819 M ^{37.40 %}	490.400 M ^{-21.84 %}	627.418 M ^{44.19 %}	435.131 M ^{0.79 %}	431.728 M ^{24.98 %}	345.439 M ^{-18.01 %}	421.324 M ^{-28.96 %}	593.047 M ^{37.22 %}	432.186 M ^{7.14 %}	403.398 M ^{-31.12 %}	585.692 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	34.857 M ^{-0.36 %}	34.984 M ^{-9.07 %}	38.473 M ^{29.67 %}	29.671 M ^{-21.28 %}	37.693 M ^{3.85 %}	36.297 M ^{-7.20 %}	39.112 M ^{-10.23 %}	43.567 M ^{30.43 %}	33.402 M ^{-19.27 %}	41.376 M ^{-6.31 %}	44.161 M
Interest income	3.746 M ^{-5.33 %}	3.957 M ^{-3.86 %}	4.116 M ^{7.81 %}	3.818 M ^{-16.93 %}	4.596 M ^{-51.95 %}	9.566 M ^{8.46 %}	8.820 M ^{63.24 %}	5.403 M ^{14.42 %}	4.722 M ^{-7.23 %}	5.090 M ^{-2.15 %}	5.202 M
Interest expense	3.108 M ^{13.72 %}	2.733 M ^{10.47 %}	2.474 M ^{36.31 %}	1.815 M ^{5.71 %}	1.717 M ^{-7.94 %}	1.865 M ^{-47.38 %}	3.544 M ^{14.32 %}	3.100 M ^{10.95 %}	2.794 M ^{8.34 %}	2.579 M ^{3.24 %}	2.498 M
Depreciation and amortization	2.390 M ^{-1.85 %}	2.435 M ^{-1.06 %}	2.461 M ^{-1.24 %}	2.492 M ^{-6.21 %}	2.657 M ^{-3.21 %}	2.745 M ^{-21.41 %}	3.493 M ^{59.94 %}	2.184 M ^{5.05 %}	2.079 M ^{-0.05 %}	2.080 M ^{541.98 %}	324.000 K
Operating income	16.711 M ^{257.99 %}	4.668 M ^{-37.57 %}	7.477 M ^{10.26 %}	6.781 M ^{429.33 %}	-2.059 M ^{-107.06 %}	29.144 M ^{701.10 %}	3.638 M ^{-88.92 %}	32.846 M ^{366.18 %}	-12.340 M ^{-442.30 %}	3.605 M ^{39.35 %}	2.587 M
Operating income ratio	0.02 ^{156.66 %}	0.01 ^{-19.94 %}	0.01 ^{-23.25 %}	0.02 ^{420.21 %}	0.00 ^{-105.71 %}	0.08 ^{898.92 %}	0.01 ^{-84.79 %}	0.06 ^{291.93 %}	-0.03 ^{-425.68 %}	0.01 ^{100.83 %}	0.00
Total other income expenses net	-97.861 M ^{-662.23 %}	17.406 M ^{538.77 %}	-3.967 M ^{-133.08 %}	11.992 M ^{21.27 %}	9.889 M ^{773.18 %}	-1.469 M ^{87.57 %}	-11.819 M ^{-409.00 %}	-2.322 M ^{78.44 %}	-10.768 M ^{-17.54 %}	-9.161 M ^{20.88 %}	-11.578 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	579.412 M ^{6.81 %}	542.457 M ^{10.10 %}	492.701 M ^{21.87 %}	404.286 M ^{17.69 %}	343.530 M ^{45.00 %}	236.917 M ^{-54.72 %}	523.279 M ^{-26.46 %}	711.558 M ^{9.31 %}	650.949 M ^{10.89 %}	587.014 M ^{13.55 %}	516.982 M
Total investments	157.496 M ^{-66.96 %}	476.676 M ^{157.92 %}	184.818 M ^{-51.03 %}	377.422 M ^{121.20 %}	170.623 M ^{20.49 %}	141.605 M ^{2.38 %}	138.309 M ^{-2.66 %}	142.089 M ^{17.83 %}	120.589 M ^{31.13 %}	91.959 M ^{164.32 %}	34.791 M
Total debt	647.958 M ^{6.08 %}	610.811 M ^{14.34 %}	534.196 M ^{15.79 %}	461.367 M ^{14.38 %}	403.349 M ^{24.99 %}	322.697 M ^{-48.55 %}	627.168 M ^{-18.99 %}	774.158 M ^{9.83 %}	704.867 M ^{14.82 %}	613.896 M ^{8.68 %}	564.862 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	56.763 M ^{5.51 %}	53.799 M	0.000 ^{-100.00 %}	87.484 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.278 M
Retained earnings	-40.948 M ^{-157.76 %}	70.889 M ^{32.23 %}	53.610 M ^{15.02 %}	46.609 M ^{48.14 %}	31.462 M ^{-50.84 %}	64.005 M ^{60.97 %}	39.762 M ^{-7.13 %}	42.813 M ^{134.90 %}	18.226 M ^{-75.05 %}	73.056 M ^{-47.11 %}	138.140 M
Common stock	548.978 M ^{10.00 %}	499.071 M ^{0.00 %}	499.071 M ^{0.00 %}	499.071 M ^{7.50 %}	464.252 M ^{0.00 %}	464.252 M ^{0.00 %}	464.252 M ^{0.00 %}	464.252 M ^{0.00 %}	464.252 M ^{10.00 %}	422.047 M ^{0.00 %}	422.047 M
Total equity	549.828 M ^{-12.33 %}	627.145 M ^{3.34 %}	606.902 M ^{0.92 %}	601.351 M ^{3.04 %}	583.620 M ^{1.23 %}	576.535 M ^{4.91 %}	549.577 M ^{-1.10 %}	555.668 M ^{5.52 %}	526.613 M ^{-3.28 %}	544.449 M ^{-0.53 %}	547.331 M
Other non current liabilities	56.245 M ^{0.00 %}	56.245 M ^{2 303.63 %}	2.340 M ^{-8.77 %}	2.565 M ^{9.62 %}	2.340 M ^{0.00 %}	2.340 M ^{221.43 %}	728.000 K ^{-36.53 %}	1.147 M ^{-12.51 %}	1.311 M ^{-11.12 %}	1.475 M ^{-89.61 %}	14.194 M
Long term debt	55.672 M ^{-11.33 %}	62.784 M ^{15.33 %}	54.438 M ^{-9.35 %}	60.052 M ^{900.87 %}	6.000 M ^{-23.98 %}	7.893 M ^{-15.07 %}	9.294 M ^{169.16 %}	3.453 M ^{-11.39 %}	3.897 M ^{-31.35 %}	5.677 M ^{-24.10 %}	7.480 M
Total non current liabilities	117.641 M ^{-8.41 %}	128.444 M ^{101.86 %}	63.631 M ^{-13.66 %}	73.701 M ^{320.40 %}	17.531 M ^{-9.13 %}	19.293 M ^{9.19 %}	17.669 M ^{32.34 %}	13.351 M ^{12.54 %}	11.863 M ^{-32.87 %}	17.671 M ^{-18.47 %}	21.674 M
Other current liabilities	72.380 M ^{9.60 %}	66.039 M ^{-48.99 %}	129.475 M ^{-5.14 %}	136.491 M ^{-7.94 %}	148.258 M ^{97.63 %}	75.017 M ^{-87.51 %}	600.487 M ^{164.32 %}	227.182 M ^{780.24 %}	25.809 M ^{417.41 %}	-8.131 M ^{-103.95 %}	206.048 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-869.000 K ^{-100.55 %}	158.603 M ^{-77.01 %}	689.843 M ^{372.81 %}	145.903 M ^{-13.31 %}	168.304 M ^{-13.97 %}	195.634 M ^{82.33 %}	107.296 M
Short term debt	592.286 M ^{8.08 %}	548.027 M ^{14.23 %}	479.758 M ^{19.55 %}	401.315 M ^{1.10 %}	396.956 M ^{26.57 %}	313.637 M ^{-49.18 %}	617.178 M ^{-0.25 %}	618.740 M ^{-7.35 %}	667.811 M ^{10.04 %}	606.855 M ^{6.11 %}	571.898 M
Total current liabilities	1.243 B ^{45.87 %}	852.370 M ^{3.45 %}	823.930 M ^{13.82 %}	723.869 M ^{-12.16 %}	824.039 M ^{15.84 %}	711.342 M ^{-53.24 %}	1.521 B ^{32.45 %}	1.148 B ^{-2.42 %}	1.177 B ^{12.40 %}	1.047 B ^{-15.29 %}	1.236 B
Total liabilities	1.361 B ^{38.77 %}	980.814 M ^{10.51 %}	887.561 M ^{11.28 %}	797.570 M ^{-5.23 %}	841.570 M ^{15.18 %}	730.635 M ^{-52.52 %}	1.539 B ^{32.45 %}	1.162 B ^{-2.27 %}	1.189 B ^{11.65 %}	1.065 B ^{-15.34 %}	1.258 B
Other non current assets	273.116 M ^{660.49 %}	35.913 M ^{7.33 %}	33.459 M ^{48.26 %}	22.568 M ^{-74.62 %}	88.920 M ^{-71.89 %}	316.302 M ^{12 476.62 %}	2.515 M ^{-99.60 %}	622.804 M ^{5.84 %}	588.421 M ^{-0.23 %}	589.781 M ^{695.59 %}	74.131 M
Long term investments	0.000 ^{-100.00 %}	249.179 M ^{1 576.18 %}	-16.880 M ^{-108.17 %}	206.492 M ^{35.01 %}	152.942 M ^{266.19 %}	-92.026 M ^{89.07 %}	-842.052 M ^{-117.07 %}	-387.913 M ^{-0.69 %}	-385.253 M ^{9.68 %}	-426.524 M ^{-1 506.60 %}	30.323 M
Intangible assets	0.000	0.000 ^{-100.00 %}	820.288 M ^{16.06 %}	706.799 M ^{6.31 %}	664.819 M	0.000 ^{-100.00 %}	581.432 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	226.164 M ^{2 016.45 %}	10.686 M ^{-79.77 %}	52.834 M	0.000 ^{-100.00 %}	1.059 B	0.000	0.000	0.000 ^{100.00 %}	-16.010 M
Property plant equipment net	24.071 M ^{-11.03 %}	27.055 M ^{211.05 %}	8.698 M ^{-22.51 %}	11.224 M ^{-17.40 %}	13.588 M ^{-24.74 %}	18.054 M ^{-12.41 %}	20.613 M ^{59.57 %}	12.918 M ^{-2.73 %}	13.281 M ^{-13.42 %}	15.340 M ^{-12.17 %}	17.465 M
Total non current assets	332.106 M ^{-0.50 %}	333.778 M ^{22.52 %}	272.433 M ^{1.13 %}	269.381 M ^{-1.30 %}	272.930 M ^{4.83 %}	260.365 M ^{0.27 %}	259.652 M ^{-1.65 %}	264.005 M ^{12.20 %}	235.300 M ^{20.89 %}	194.642 M ^{41.12 %}	137.929 M
Other current assets	33.740 M ^{10.65 %}	30.493 M ^{-10.20 %}	33.955 M ^{-7.65 %}	36.766 M ^{-50.46 %}	74.214 M ^{140.38 %}	30.873 M ^{-31.77 %}	45.248 M ^{33.40 %}	33.918 M ^{-17.35 %}	41.040 M ^{38.32 %}	29.670 M ^{-95.59 %}	672.616 M
Short term investments	255.565 M ^{12.34 %}	227.497 M ^{12.79 %}	201.698 M ^{18.00 %}	170.930 M ^{866.74 %}	17.681 M ^{-92.43 %}	233.631 M ^{-76.17 %}	980.361 M ^{84.97 %}	530.002 M ^{4.78 %}	505.842 M ^{-2.44 %}	518.483 M ^{11 504.36 %}	4.468 M
cash and cash equivalents	68.546 M ^{0.28 %}	68.354 M ^{64.73 %}	41.495 M ^{-27.31 %}	57.081 M ^{-4.58 %}	59.819 M ^{-30.26 %}	85.780 M ^{-17.43 %}	103.889 M ^{65.96 %}	62.600 M ^{16.10 %}	53.918 M ^{100.57 %}	26.882 M ^{-43.86 %}	47.880 M
Cash and short term investments	324.111 M ^{-2.62 %}	332.816 M ^{36.85 %}	243.193 M ^{-3.89 %}	253.040 M ^{-8.00 %}	275.034 M ^{-13.89 %}	319.411 M ^{-70.54 %}	1.084 B ^{82.96 %}	592.602 M ^{5.87 %}	559.760 M ^{2.64 %}	545.365 M ^{941.81 %}	52.348 M
Total current assets	1.579 B ^{23.90 %}	1.274 B ^{4.27 %}	1.222 B ^{8.19 %}	1.130 B ^{-1.97 %}	1.152 B ^{10.07 %}	1.047 B ^{-42.76 %}	1.829 B ^{25.82 %}	1.453 B ^{-1.80 %}	1.480 B ^{4.63 %}	1.415 B ^{-15.15 %}	1.667 B
Inventory	251.672 M ^{31.07 %}	192.017 M ^{54.11 %}	124.594 M ^{-6.27 %}	132.935 M ^{-3.80 %}	138.193 M ^{-9.43 %}	152.584 M ^{29.46 %}	117.865 M ^{-5.47 %}	124.686 M ^{-49.84 %}	248.591 M ^{39.91 %}	177.683 M ^{-15.20 %}	209.524 M
Net receivables	969.234 M ^{34.83 %}	718.855 M ^{-12.37 %}	820.288 M ^{16.06 %}	706.799 M ^{6.31 %}	664.819 M ^{22.22 %}	543.937 M ^{-6.45 %}	581.432 M ^{-17.21 %}	702.280 M ^{11.35 %}	630.707 M ^{-4.71 %}	661.848 M ^{-9.66 %}	732.653 M
Tax assets	34.919 M ^{61.43 %}	21.631 M ^{3.04 %}	20.992 M ^{14.02 %}	18.411 M ^{5.33 %}	17.480 M ^{-3.08 %}	18.035 M ^{-9.06 %}	19.831 M ^{22.44 %}	16.196 M ^{-14.08 %}	18.851 M ^{17.49 %}	16.045 M ^{0.22 %}	16.010 M
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	576.878 M ^{159.22 %}	222.542 M ^{10.46 %}	201.473 M ^{13.79 %}	177.052 M ^{-34.12 %}	268.751 M ^{13.09 %}	237.652 M ^{11.76 %}	212.637 M ^{-7.89 %}	230.850 M ^{-24.62 %}	306.246 M ^{26.41 %}	242.273 M ^{-30.94 %}	350.823 M
Tax payables	1.850 M ^{-88.26 %}	15.762 M ^{19.19 %}	13.224 M ^{46.75 %}	9.011 M ^{-10.55 %}	10.074 M ^{-24.01 %}	13.257 M ^{8.20 %}	12.252 M ^{24.91 %}	9.809 M ^{12.08 %}	8.752 M ^{-16.30 %}	10.457 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	393.000 K ^{-29.82 %}	560.000 K	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	23.713 M ^{-10.71 %}	26.556 M ^{236.71 %}	7.887 M ^{-23.54 %}	10.315 M ^{-17.74 %}	12.539 M ^{-25.32 %}	16.790 M ^{-11.73 %}	19.022 M ^{74.47 %}	10.903 M ^{-0.59 %}	10.968 M ^{-13.74 %}	12.715 M ^{-12.41 %}	14.516 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	422.000 K
Other total stockholders equity	41.798 M ^{9 804.74 %}	422.000 K ^{0.00 %}	422.000 K ^{-99.24 %}	55.671 M ^{13 092.18 %}	422.000 K ^{100.69 %}	-61.127 M ^{-14 585.07 %}	422.000 K ^{0.00 %}	422.000 K ^{0.00 %}	422.000 K ^{0.00 %}	422.000 K ^{0.00 %}	422.000 K
Deferred tax liabilities non current	5.724 M ^{-39.20 %}	9.415 M ^{37.39 %}	6.853 M ^{-38.17 %}	11.084 M ^{31.87 %}	8.405 M ^{5.86 %}	7.940 M ^{3.83 %}	7.647 M ^{-12.62 %}	8.751 M ^{31.50 %}	6.655 M ^{-36.73 %}	10.519 M ^{-10.83 %}	11.797 M
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	1.911 B ^{18.84 %}	1.608 B ^{7.59 %}	1.494 B ^{6.83 %}	1.399 B ^{-1.84 %}	1.425 B ^{9.03 %}	1.307 B ^{-37.41 %}	2.088 B ^{21.60 %}	1.717 B ^{0.12 %}	1.715 B ^{6.60 %}	1.609 B ^{-10.85 %}	1.805 B
	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
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	15.809 M ^{186.24 %}	-18.331 M ^{82.41 %}	-104.211 M ^{-11.94 %}	-93.099 M ^{22.44 %}	-120.042 M ^{76.39 %}	-508.343 M ^{-195.56 %}	531.960 M ^{746.42 %}	62.848 M ^{1 125.59 %}	5.128 M ^{111.92 %}	-43.009 M ^{-161.34 %}	70.116 M
Accounts receivables	-272.096 M ^{-768.06 %}	40.729 M ^{134.22 %}	-119.018 M ^{-214.65 %}	-37.825 M ^{66.00 %}	-111.236 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	188.927 M
Inventory	-58.583 M ^{11.61 %}	-66.277 M ^{-15 477.49 %}	431.000 K ^{-93.74 %}	6.887 M ^{-54.96 %}	15.291 M ^{142.84 %}	-35.697 M ^{-1 080.15 %}	3.642 M ^{-97.09 %}	125.222 M ^{265.57 %}	-75.632 M ^{-648.77 %}	13.782 M ^{-79.38 %}	66.842 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.099 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.152 M
Other working capital	346.488 M ^{4 701.00 %}	7.217 M ^{-49.80 %}	14.376 M ^{123.13 %}	-62.161 M ^{-12.62 %}	-55.196 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-185.653 M
Other non cash items	41.005 M ^{740.00 %}	-6.407 M ^{-161.77 %}	10.373 M ^{223.05 %}	3.211 M ^{269.09 %}	-1.899 M ^{82.76 %}	-11.015 M ^{-543.02 %}	-1.713 M ^{-58.46 %}	-1.081 M ^{60.69 %}	-2.750 M ^{-9.52 %}	-2.511 M ^{-123.70 %}	10.593 M
Net cash provided by operating activities	-21.946 M ^{-9 483.41 %}	-229.000 K ^{99.74 %}	-87.867 M ^{-28.04 %}	-68.623 M ^{39.45 %}	-113.340 M ^{76.96 %}	-491.847 M ^{-192.54 %}	531.487 M ^{484.96 %}	90.859 M ^{908.79 %}	-11.234 M ^{74.45 %}	-43.963 M ^{-157.55 %}	76.389 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-43.000 K ^{-230.77 %}	-13.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.000 K
Purchases of investments	4.102 M ^{107.80 %}	-52.565 M ^{-672.11 %}	-6.808 M ^{60.48 %}	-17.226 M ^{41.08 %}	-29.236 M	0.000 ^{100.00 %}	-444.658 M ^{-1 855.31 %}	-22.741 M ^{68.76 %}	-72.792 M ^{-316.14 %}	-17.492 M ^{91.64 %}	-209.129 M
Sales maturities of investments	0.000 ^{-100.00 %}	18.962 M ^{2 362.77 %}	-838.000 K ^{-103.82 %}	21.913 M ^{-33.52 %}	32.960 M ^{-95.66 %}	759.121 M ^{1 849.17 %}	-43.399 M ^{-192.29 %}	-14.848 M ^{-123.71 %}	62.611 M	0.000	0.000
Other investing activites	6.783 M ^{106.30 %}	3.288 M ^{-68.18 %}	10.334 M ^{809.68 %}	1.136 M ^{-46.39 %}	2.119 M ^{-8.47 %}	2.315 M ^{-59.44 %}	5.708 M ^{1 534.17 %}	-398.000 K ^{92.26 %}	-5.144 M ^{-256.73 %}	3.282 M ^{101.57 %}	-208.698 M
Net cash used for investing activites	10.885 M ^{135.91 %}	-30.315 M ^{-1 227.79 %}	2.688 M ^{-53.84 %}	5.823 M ^{-0.34 %}	5.843 M ^{-99.25 %}	774.665 M ^{262.92 %}	-475.479 M ^{-1 289.88 %}	-34.210 M ^{-224.94 %}	-10.528 M ^{-16.24 %}	-9.057 M ^{95.66 %}	-208.698 M
Debt repayment	40.165 M ^{-30.63 %}	57.900 M ^{-23.03 %}	75.224 M ^{23.01 %}	61.154 M ^{-27.71 %}	84.598 M ^{127.99 %}	-302.239 M ^{-9 735.31 %}	-3.073 M ^{-64.33 %}	-1.870 M ^{-103.07 %}	60.923 M ^{74.29 %}	34.955 M ^{-77.86 %}	157.909 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.465 M ^{-10.56 %}	-4.943 M ^{-7.22 %}	-4.610 M ^{-11.65 %}	-4.129 M ^{-0.22 %}	-4.120 M ^{-83.36 %}	-2.247 M ^{68.85 %}	-7.213 M ^{86.24 %}	-52.429 M ^{-1 039.51 %}	-4.601 M ^{-13.30 %}	-4.061 M ^{2.05 %}	-4.146 M
Net cash used provided by financing activities	34.700 M ^{-34.48 %}	52.957 M ^{-25.00 %}	70.614 M ^{23.83 %}	57.025 M ^{-29.14 %}	80.478 M ^{126.43 %}	-304.486 M ^{-2 860.20 %}	-10.286 M ^{81.06 %}	-54.299 M ^{-196.41 %}	56.322 M ^{82.31 %}	30.894 M ^{-79.91 %}	153.763 M
Effect of forex changes on cash	-23.447 M ^{-627.37 %}	4.446 M ^{535.46 %}	-1.021 M ^{-133.62 %}	3.037 M ^{187.05 %}	1.058 M ^{-70.27 %}	3.559 M ^{180.28 %}	-4.433 M ^{-170.01 %}	6.332 M ^{184.16 %}	-7.524 M ^{-767.02 %}	1.128 M ^{161.20 %}	-1.843 M
Net change in cash	192.000 K ^{-99.29 %}	26.859 M ^{272.33 %}	-15.586 M ^{-469.25 %}	-2.738 M ^{89.45 %}	-25.961 M ^{-43.36 %}	-18.109 M ^{-143.86 %}	41.289 M ^{375.57 %}	8.682 M ^{-67.89 %}	27.036 M ^{228.76 %}	-20.998 M ^{-207.07 %}	19.611 M
Cash at beginning of period	68.354 M ^{64.73 %}	41.495 M ^{-27.31 %}	57.081 M ^{-4.58 %}	59.819 M ^{-30.26 %}	85.780 M ^{-17.43 %}	103.889 M ^{65.96 %}	62.600 M ^{16.10 %}	53.918 M ^{100.57 %}	26.882 M ^{-43.86 %}	47.880 M ^{69.37 %}	28.269 M
Cash at end of period	68.546 M ^{0.28 %}	68.354 M ^{64.73 %}	41.495 M ^{-27.31 %}	57.081 M ^{-4.58 %}	59.819 M ^{-30.26 %}	85.780 M ^{-17.43 %}	103.889 M ^{65.96 %}	62.600 M ^{16.10 %}	53.918 M ^{100.57 %}	26.882 M ^{-43.86 %}	47.880 M
Operating cash flow	-21.946 M ^{-9 483.41 %}	-229.000 K ^{99.74 %}	-87.867 M ^{-28.04 %}	-68.623 M ^{39.45 %}	-113.340 M ^{76.96 %}	-491.847 M ^{-192.54 %}	531.487 M ^{484.96 %}	90.859 M ^{908.79 %}	-11.234 M ^{74.45 %}	-43.963 M ^{-157.55 %}	76.389 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-43.000 K ^{-230.77 %}	-13.000 K	0.000
Free CashFlow	-21.946 M ^{-9 483.41 %}	-229.000 K ^{99.74 %}	-87.867 M ^{-28.04 %}	-68.623 M ^{39.45 %}	-113.340 M ^{76.96 %}	-491.847 M ^{-192.54 %}	531.487 M ^{484.96 %}	90.859 M ^{905.70 %}	-11.277 M ^{74.36 %}	-43.976 M ^{-157.57 %}	76.389 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Dimension Computer Technology Co., Ltd. 6140.TWO

Finances

Dimension Computer Technology Co., Ltd. ^6140.TWO