ATE Energy International Co., Ltd. ^6179.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.156 B ^{24.87 %}	3.328 B ^{26.25 %}	2.636 B ^{-13.86 %}	3.060 B ^{-6.78 %}	3.283 B ^{62.30 %}	2.022 B
Net income	5.232 M ^{-88.54 %}	45.661 M ^{158.34 %}	-78.264 M ^{-154.41 %}	143.835 M ^{-17.70 %}	174.772 M ^{133.14 %}	74.964 M
Income before tax	11.673 M ^{-88.83 %}	104.486 M ^{208.97 %}	-95.885 M ^{-153.11 %}	180.539 M ^{-20.32 %}	226.570 M ^{134.61 %}	96.575 M
Income before tax ratio	0.00 ^{-91.05 %}	0.03 ^{186.31 %}	-0.04 ^{-161.65 %}	0.06 ^{-14.53 %}	0.07 ^{44.55 %}	0.05
EBITDA	171.747 M ^{-23.63 %}	224.879 M ^{1 274.49 %}	-19.147 M ^{-107.70 %}	248.650 M ^{-13.10 %}	286.136 M ^{113.30 %}	134.145 M
Net income ratio	0.00 ^{-90.82 %}	0.01 ^{146.21 %}	-0.03 ^{-163.16 %}	0.05 ^{-11.72 %}	0.05 ^{43.65 %}	0.04
Ratio EBITDA	0.04 ^{-38.84 %}	0.07 ^{1 030.30 %}	-0.01 ^{-108.94 %}	0.08 ^{-6.79 %}	0.09 ^{31.42 %}	0.07
Gross profit ratio	0.08 ^{-32.36 %}	0.12 ^{425.82 %}	0.02 ^{-83.28 %}	0.13 ^{-4.06 %}	0.14 ^{11.50 %}	0.13
Weighted average shs out dil	112.915 M ^{2.48 %}	110.180 M ^{26.77 %}	86.911 M ^{-3.84 %}	90.386 M ^{11.77 %}	80.871 M ^{6.84 %}	75.696 M
Weighted average shs out	112.825 M ^{22.88 %}	91.820 M ^{5.65 %}	86.911 M ^{9.89 %}	79.088 M ^{4.67 %}	75.559 M ^{0.00 %}	75.559 M
EPS diluted	0.05 ^{-88.71 %}	0.41 ^{145.56 %}	-0.90 ^{-156.60 %}	1.59 ^{-27.73 %}	2.20 ^{122.22 %}	0.99
Earnings per share	0.05 ^{-90.72 %}	0.50 ^{155.56 %}	-0.90 ^{-149.45 %}	1.82 ^{-21.89 %}	2.33 ^{135.35 %}	0.99
Gross profit	330.867 M ^{-15.54 %}	391.742 M ^{563.85 %}	59.011 M ^{-85.59 %}	409.636 M ^{-10.56 %}	458.010 M ^{80.97 %}	253.082 M
Income tax expense	26.556 M ^{-46.45 %}	49.594 M ^{16 254.40 %}	-307.000 K ^{-100.84 %}	36.710 M ^{-28.94 %}	51.664 M ^{108.76 %}	24.748 M
Cost of revenue	3.825 B ^{30.26 %}	2.936 B ^{13.94 %}	2.577 B ^{-2.77 %}	2.651 B ^{-6.16 %}	2.825 B ^{59.63 %}	1.769 B
General and administrative expenses	203.313 M ^{-1.62 %}	206.661 M ^{13.78 %}	181.633 M ^{-2.89 %}	187.047 M ^{3.00 %}	181.597 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	203.313 M ^{-1.62 %}	206.661 M ^{13.78 %}	181.633 M ^{-2.89 %}	187.047 M ^{3.00 %}	181.597 M ^{35.71 %}	133.810 M
Cost and expenses	4.028 B ^{28.44 %}	3.136 B ^{13.68 %}	2.759 B ^{-2.78 %}	2.838 B ^{-5.61 %}	3.006 B ^{57.95 %}	1.903 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	203.313 M ^{-1.62 %}	206.661 M ^{13.78 %}	181.633 M ^{-2.89 %}	187.047 M ^{3.00 %}	181.597 M ^{35.71 %}	133.810 M
Interest income	14.768 M ^{43.90 %}	10.263 M ^{324.27 %}	2.419 M ^{135.31 %}	1.028 M ^{-32.68 %}	1.527 M ^{-70.83 %}	5.235 M
Interest expense	93.974 M ^{16.85 %}	80.422 M ^{84.76 %}	43.528 M ^{24.06 %}	35.087 M ^{45.83 %}	24.061 M ^{134.67 %}	10.253 M
Depreciation and amortization	48.720 M ^{21.89 %}	39.971 M ^{30.70 %}	30.582 M ^{-7.18 %}	32.946 M ^{-7.21 %}	35.505 M ^{29.97 %}	27.317 M
Operating income	132.078 M ^{-28.64 %}	185.081 M ^{609.94 %}	-36.295 M ^{-115.07 %}	240.834 M ^{-3.91 %}	250.631 M ^{110.13 %}	119.272 M
Operating income ratio	0.03 ^{-42.85 %}	0.06 ^{503.91 %}	-0.01 ^{-117.49 %}	0.08 ^{3.07 %}	0.08 ^{29.47 %}	0.06
Total other income expenses net	-115.881 M ^{-43.78 %}	-80.595 M ^{-401.44 %}	26.737 M ^{163.58 %}	-42.050 M ^{15.64 %}	-49.843 M ^{-119.60 %}	-22.697 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	3.266 B ^{122.59 %}	1.467 B ^{-29.89 %}	2.093 B ^{79.32 %}	1.167 B ^{-5.89 %}	1.240 B	0.000
Total investments	181.496 M ^{198.70 %}	60.762 M ^{27.59 %}	47.623 M ^{4 652.79 %}	1.002 M ^{735.00 %}	120.000 K	0.000
Total debt	3.914 B ^{70.12 %}	2.301 B ^{-7.72 %}	2.493 B ^{41.54 %}	1.762 B ^{-0.94 %}	1.778 B	0.000
Accumulated other comprehensive income loss	625.225 M ^{48.28 %}	421.642 M	0.000	0.000	0.000	0.000
Retained earnings	9.691 M ^{-91.06 %}	108.352 M ^{63.28 %}	66.360 M ^{-53.37 %}	142.311 M ^{-17.88 %}	173.287 M	0.000
Common stock	1.167 B ^{6.35 %}	1.097 B ^{24.46 %}	881.467 M ^{0.00 %}	881.467 M ^{18.88 %}	741.467 M	0.000
Total equity	2.620 B ^{20.38 %}	2.176 B ^{40.94 %}	1.544 B ^{-15.19 %}	1.821 B ^{31.13 %}	1.389 B	0.000
Other non current liabilities	1.920 M ^{481.82 %}	330.000 K	0.000	0.000	0.000	0.000
Long term debt	1.456 B ^{291.35 %}	372.097 M ^{72.87 %}	215.250 M ^{-64.21 %}	601.446 M ^{-6.81 %}	645.402 M ^{174.29 %}	235.300 M
Total non current liabilities	1.471 B ^{287.46 %}	379.662 M ^{61.99 %}	234.370 M ^{-61.03 %}	601.446 M ^{-6.81 %}	645.402 M	0.000
Other current liabilities	410.456 M ^{277.70 %}	108.673 M ^{104.66 %}	53.099 M ^{-35.99 %}	82.954 M ^{2.96 %}	80.573 M ^{33.06 %}	60.552 M
Deferred revenue	0.000 ^{-100.00 %}	147.221 M ^{-57.88 %}	349.541 M ^{45.18 %}	240.764 M ^{-19.23 %}	298.087 M	0.000
Short term debt	2.458 B ^{27.43 %}	1.929 B ^{-15.34 %}	2.278 B ^{96.36 %}	1.160 B ^{2.40 %}	1.133 B ^{44.24 %}	785.459 M
Total current liabilities	4.414 B ^{57.14 %}	2.809 B ^{-6.19 %}	2.994 B ^{80.46 %}	1.659 B ^{-14.68 %}	1.945 B	0.000
Total liabilities	5.885 B ^{84.56 %}	3.188 B ^{-1.25 %}	3.229 B ^{42.81 %}	2.261 B ^{-12.72 %}	2.590 B	0.000
Other non current assets	2.016 B ^{77.68 %}	1.135 B ^{-13.19 %}	1.307 B ^{55.55 %}	840.287 M ^{-2.39 %}	860.833 M	0.000
Long term investments	-406.964 M ^{55.90 %}	-922.837 M ^{26.39 %}	-1.254 B ^{-56.92 %}	-798.895 M ^{5.55 %}	-845.873 M	0.000
Intangible assets	3.430 M ^{57.41 %}	2.179 M ^{-99.92 %}	2.627 B ^{9.03 %}	2.409 B ^{19.06 %}	2.023 B	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.430 M ^{57.41 %}	2.179 M ^{48.33 %}	1.469 M ^{-18.97 %}	1.813 M ^{-2.47 %}	1.859 M	0.000
Property plant equipment net	305.742 M ^{58.57 %}	192.806 M ^{35.94 %}	141.836 M ^{116.47 %}	65.521 M ^{-82.12 %}	366.507 M	0.000
Total non current assets	1.975 B ^{315.02 %}	475.894 M ^{77.09 %}	268.737 M ^{69.11 %}	158.912 M ^{-62.88 %}	428.097 M	0.000
Other current assets	779.202 M ^{-68.21 %}	2.451 B ^{1 640.18 %}	140.862 M ^{23.55 %}	114.015 M ^{-17.38 %}	137.998 M ^{54.84 %}	89.125 M
Short term investments	588.460 M ^{-40.17 %}	983.599 M ^{-24.41 %}	1.301 B ^{62.68 %}	799.897 M ^{-5.45 %}	845.993 M	0.000
cash and cash equivalents	647.939 M ^{-22.26 %}	833.481 M ^{108.06 %}	400.588 M ^{-32.63 %}	594.604 M ^{10.47 %}	538.234 M	0.000
Cash and short term investments	1.236 B ^{-31.96 %}	1.817 B ^{6.77 %}	1.702 B ^{22.04 %}	1.395 B ^{0.74 %}	1.384 B	0.000
Total current assets	6.530 B ^{33.56 %}	4.889 B ^{8.54 %}	4.504 B ^{14.83 %}	3.923 B ^{10.48 %}	3.551 B	0.000
Inventory	0.000	0.000 ^{-100.00 %}	9.995 M ^{103.19 %}	4.919 M ^{0.00 %}	4.919 M	0.000
Net receivables	4.514 B ^{638.86 %}	610.962 M ^{-76.74 %}	2.627 B ^{9.03 %}	2.409 B ^{19.06 %}	2.023 B ^{5.51 %}	1.918 B
Tax assets	56.758 M ^{-17.83 %}	69.078 M ^{-4.03 %}	71.975 M ^{43.42 %}	50.186 M ^{12.09 %}	44.771 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.539 B ^{163.23 %}	584.749 M ^{61.34 %}	362.430 M ^{42.13 %}	254.997 M ^{-49.86 %}	508.584 M ^{-35.69 %}	790.799 M
Tax payables	6.210 M ^{-84.27 %}	39.468 M	0.000 ^{-100.00 %}	21.000 K ^{-99.95 %}	46.571 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	267.571 M ^{3 963.34 %}	6.585 M ^{-75.64 %}	27.027 M ^{-47.32 %}	51.302 M ^{99.80 %}	25.677 M	0.000
Capital lease obligations	49.787 M ^{223.59 %}	15.386 M ^{-2.35 %}	15.757 M ^{26.36 %}	12.470 M ^{-80.66 %}	64.470 M ^{25.90 %}	51.209 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	550.878 M ^{1.49 %}	542.795 M ^{-23.88 %}	713.066 M ^{27.42 %}	559.623 M ^{85.54 %}	301.623 M ^{-13.37 %}	348.192 M
Deferred tax liabilities non current	12.895 M ^{78.23 %}	7.235 M ^{-62.16 %}	19.120 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.505 B ^{58.53 %}	5.365 B ^{12.40 %}	4.773 B ^{16.94 %}	4.081 B ^{2.58 %}	3.979 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 ^{-100.00 %}	1.140 M	0.000 ^{-100.00 %}	5.439 M	0.000	0.000
Change in working capital	-1.073 B ^{-443.15 %}	-197.589 M ^{-369.06 %}	73.436 M ^{111.28 %}	-650.776 M ^{-111.86 %}	-307.174 M ^{-83.91 %}	-167.028 M
Accounts receivables	-1.928 B ^{-12 562.79 %}	-15.229 M	0.000	0.000	0.000 ^{-100.00 %}	61.584 M
Inventory	0.000 ^{-100.00 %}	10.189 M ^{300.73 %}	-5.076 M	0.000 ^{-100.00 %}	12.000 K ^{-45.45 %}	22.000 K
Accounts payables	0.000 ^{-100.00 %}	232.830 M	0.000	0.000	0.000	0.000
Other working capital	855.211 M ^{301.05 %}	-425.379 M	0.000	0.000	0.000 ^{100.00 %}	-228.634 M
Other non cash items	1.749 M ^{-96.83 %}	55.141 M ^{24.10 %}	44.433 M ^{908.31 %}	-5.497 M ^{-124.39 %}	22.534 M ^{166.35 %}	-33.962 M
Net cash provided by operating activities	-1.011 B ^{-1 715.98 %}	-55.676 M ^{0.50 %}	-55.953 M ^{89.62 %}	-538.990 M ^{-1 237.11 %}	-40.310 M ^{45.60 %}	-74.094 M
Investments in property plant and equipment	-8.976 M ^{95.46 %}	-197.723 M ^{-95.78 %}	-100.992 M ^{-374.47 %}	-21.285 M ^{55.73 %}	-48.082 M ^{-454.00 %}	-8.679 M
Acquisitions net	-109.165 M ^{-332.25 %}	-25.255 M ^{71.77 %}	-89.455 M ^{-237.03 %}	65.280 M	0.000 ^{-100.00 %}	3.693 M
Purchases of investments	328.182 M ^{3.29 %}	317.715 M ^{163.37 %}	-501.377 M	0.000 ^{100.00 %}	-304.194 M ^{-51.18 %}	-201.212 M
Sales maturities of investments	0.000 ^{-100.00 %}	317.715 M	0.000 ^{-100.00 %}	44.896 M	0.000 ^{100.00 %}	-536.000 K
Other investing activites	-1.283 B ^{-278.08 %}	-339.350 M ^{-10 661.78 %}	3.213 M ^{112.70 %}	-25.309 M ^{-409.13 %}	-4.971 M ^{-126.06 %}	-2.199 M
Net cash used for investing activites	-1.073 B ^{-1 567.79 %}	73.102 M ^{110.62 %}	-688.611 M ^{-1 183.03 %}	63.582 M ^{117.80 %}	-357.247 M ^{-70.99 %}	-208.933 M
Debt repayment	1.752 B ^{736.16 %}	209.516 M ^{-70.60 %}	712.662 M ^{165.71 %}	268.213 M ^{-64.37 %}	752.809 M ^{43.85 %}	523.320 M
Common stock issued	0.000 ^{-100.00 %}	250.000 M	0.000 ^{-100.00 %}	398.000 M	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-1.184 M ^{98.12 %}	-63.017 M	0.000	0.000	0.000
Dividends paid	-32.339 M	0.000 ^{100.00 %}	-95.953 M ^{31.15 %}	-139.374 M ^{-115.58 %}	-64.652 M ^{13.18 %}	-74.469 M
Other financing activites	172.227 M ^{368.48 %}	-64.150 M ^{-193.70 %}	-21.842 M ^{-49.20 %}	-14.639 M ^{80.61 %}	-75.481 M ^{-58.21 %}	-47.710 M
Net cash used provided by financing activities	1.892 B ^{379.92 %}	394.182 M ^{-25.88 %}	531.850 M ^{-5.15 %}	560.740 M ^{-8.48 %}	612.676 M ^{52.73 %}	401.141 M
Effect of forex changes on cash	6.738 M ^{-20.32 %}	8.456 M ^{-54.78 %}	18.698 M ^{164.56 %}	-28.962 M ^{-75.88 %}	-16.467 M ^{-257.43 %}	-4.607 M
Net change in cash	-185.542 M ^{-142.86 %}	432.893 M ^{323.12 %}	-194.016 M ^{-444.18 %}	56.370 M ^{-71.62 %}	198.652 M ^{75.01 %}	113.507 M
Cash at beginning of period	833.481 M ^{108.06 %}	400.588 M ^{-32.63 %}	594.604 M ^{10.47 %}	538.234 M ^{58.50 %}	339.582 M ^{50.21 %}	226.075 M
Cash at end of period	647.939 M ^{-22.26 %}	833.481 M ^{108.06 %}	400.588 M ^{-32.63 %}	594.604 M ^{10.47 %}	538.234 M ^{58.50 %}	339.582 M
Operating cash flow	-1.011 B ^{-1 715.98 %}	-55.676 M ^{0.50 %}	-55.953 M ^{89.62 %}	-538.990 M ^{-1 237.11 %}	-40.310 M ^{45.60 %}	-74.094 M
Capital expenditure	-8.976 M ^{87.85 %}	-73.892 M ^{26.83 %}	-100.992 M ^{-374.47 %}	-21.285 M ^{55.73 %}	-48.082 M ^{-358.01 %}	-10.498 M
Free CashFlow	-1.020 B ^{-687.26 %}	-129.568 M ^{17.44 %}	-156.945 M ^{71.99 %}	-560.275 M ^{-533.85 %}	-88.392 M ^{-4.49 %}	-84.592 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	982.188 M ^{1.80 %}	964.799 M ^{-52.25 %}	2.020 B ^{126.38 %}	892.474 M ^{54.37 %}	578.125 M ^{-13.03 %}	664.729 M ^{-7.19 %}	716.192 M ^{-19.51 %}	889.824 M ^{41.34 %}	629.546 M ^{-42.38 %}	1.093 B ^{45.24 %}	752.197 M
Net income	57.041 M ^{503.35 %}	9.454 M ^{-93.49 %}	145.284 M ^{235.39 %}	-107.310 M ^{-123.39 %}	-48.036 M ^{-414.08 %}	15.294 M ^{156.62 %}	-27.012 M ^{-166.02 %}	40.916 M ^{69.78 %}	24.100 M ^{214.74 %}	7.657 M ^{107.38 %}	-103.686 M
Income before tax	68.880 M ^{1 017.09 %}	6.166 M ^{-95.57 %}	139.296 M ^{210.87 %}	-125.636 M ^{-368.60 %}	-26.811 M ^{-196.56 %}	27.766 M ^{182.75 %}	-33.553 M ^{-149.13 %}	68.295 M ^{51.90 %}	44.961 M ^{81.42 %}	24.783 M ^{119.91 %}	-124.485 M
Income before tax ratio	0.07 ^{997.32 %}	0.01 ^{-90.73 %}	0.07 ^{148.98 %}	-0.14 ^{-203.55 %}	-0.05 ^{-211.03 %}	0.04 ^{189.16 %}	-0.05 ^{-161.04 %}	0.08 ^{7.47 %}	0.07 ^{214.84 %}	0.02 ^{113.71 %}	-0.17
EBITDA	109.673 M ^{125.48 %}	48.639 M ^{-72.96 %}	179.907 M ^{308.64 %}	-86.227 M ^{-2 295.75 %}	3.927 M ^{-93.69 %}	62.215 M ^{239 188.46 %}	26.000 K ^{-99.97 %}	101.157 M ^{31.23 %}	77.081 M ^{47.42 %}	52.285 M ^{151.91 %}	-100.724 M
Net income ratio	0.06 ^{492.67 %}	0.01 ^{-86.37 %}	0.07 ^{159.81 %}	-0.12 ^{-44.71 %}	-0.08 ^{-461.13 %}	0.02 ^{161.00 %}	-0.04 ^{-182.02 %}	0.05 ^{20.12 %}	0.04 ^{446.21 %}	0.01 ^{105.08 %}	-0.14
Ratio EBITDA	0.11 ^{121.49 %}	0.05 ^{-43.39 %}	0.09 ^{192.17 %}	-0.10 ^{-1 522.36 %}	0.01 ^{-92.74 %}	0.09 ^{257 714.16 %}	0.00 ^{-99.97 %}	0.11 ^{-7.15 %}	0.12 ^{155.84 %}	0.05 ^{135.74 %}	-0.13
Gross profit ratio	0.06 ^{-42.05 %}	0.11 ^{5.62 %}	0.10 ^{336.27 %}	-0.04 ^{-135.36 %}	0.12 ^{-4.35 %}	0.13 ^{58.79 %}	0.08 ^{-30.24 %}	0.12 ^{-8.15 %}	0.13 ^{-6.73 %}	0.14 ^{140.84 %}	0.06
Weighted average shs out dil	135.812 M ^{14.92 %}	118.175 M ^{3.52 %}	114.160 M ^{0.00 %}	114.160 M ^{-0.19 %}	114.371 M ^{4.69 %}	109.243 M ^{-0.43 %}	109.711 M ^{8.66 %}	100.965 M ^{3.52 %}	97.530 M ^{14.64 %}	85.078 M ^{-2.39 %}	87.157 M
Weighted average shs out	114.082 M ^{-3.46 %}	118.175 M ^{3.52 %}	114.160 M ^{0.00 %}	114.160 M ^{-0.19 %}	114.371 M ^{4.69 %}	109.243 M ^{8.67 %}	100.531 M ^{11.71 %}	89.991 M ^{3.34 %}	87.081 M ^{2.35 %}	85.078 M ^{-2.39 %}	87.157 M
EPS diluted	0.42 ^{425.00 %}	0.08 ^{-93.70 %}	1.27 ^{235.11 %}	-0.94 ^{-123.81 %}	-0.42 ^{-400.00 %}	0.14 ^{156.00 %}	-0.25 ^{-160.98 %}	0.41 ^{64.00 %}	0.25 ^{177.78 %}	0.09 ^{107.56 %}	-1.19
Earnings per share	0.50 ^{525.00 %}	0.08 ^{-93.70 %}	1.27 ^{235.11 %}	-0.94 ^{-123.81 %}	-0.42 ^{-400.00 %}	0.14 ^{151.85 %}	-0.27 ^{-160.00 %}	0.45 ^{60.71 %}	0.28 ^{211.11 %}	0.09 ^{107.56 %}	-1.19
Gross profit	62.232 M ^{-41.00 %}	105.483 M ^{-49.56 %}	209.141 M ^{634.86 %}	-39.102 M ^{-154.59 %}	71.623 M ^{-16.81 %}	86.098 M ^{47.38 %}	58.420 M ^{-43.86 %}	104.054 M ^{29.83 %}	80.147 M ^{-46.25 %}	149.121 M ^{249.81 %}	42.629 M
Income tax expense	13.033 M ^{353.95 %}	2.871 M ^{-70.65 %}	9.781 M ^{160.88 %}	-16.065 M ^{-178.97 %}	20.342 M ^{62.76 %}	12.498 M ^{293.83 %}	-6.448 M ^{-116.94 %}	38.060 M ^{136.72 %}	16.078 M ^{744.43 %}	1.904 M ^{118.36 %}	-10.372 M
Cost of revenue	919.956 M ^{7.06 %}	859.316 M ^{-52.56 %}	1.811 B ^{94.42 %}	931.576 M ^{83.92 %}	506.502 M ^{-12.47 %}	578.631 M ^{-12.03 %}	657.772 M ^{-16.29 %}	785.770 M ^{43.02 %}	549.399 M ^{-41.76 %}	943.403 M ^{32.95 %}	709.568 M
General and administrative expenses	64.690 M ^{13.11 %}	57.192 M ^{37.03 %}	41.738 M ^{-17.15 %}	50.378 M ^{-5.96 %}	53.568 M ^{-7.05 %}	57.629 M ^{13.08 %}	50.965 M ^{-0.82 %}	51.385 M ^{0.65 %}	51.055 M ^{-4.13 %}	53.256 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.107 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	64.690 M ^{13.11 %}	57.192 M ^{37.03 %}	41.738 M ^{-17.15 %}	50.378 M ^{-0.16 %}	50.461 M ^{-12.44 %}	57.629 M ^{13.08 %}	50.965 M ^{-0.82 %}	51.385 M ^{0.65 %}	51.055 M ^{-4.13 %}	53.256 M ^{-27.93 %}	73.891 M
Cost and expenses	984.646 M ^{7.43 %}	916.508 M ^{-50.54 %}	1.853 B ^{88.70 %}	981.954 M ^{76.31 %}	556.963 M ^{-12.46 %}	636.260 M ^{-10.23 %}	708.737 M ^{-15.34 %}	837.155 M ^{39.42 %}	600.454 M ^{-39.75 %}	996.659 M ^{27.21 %}	783.459 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	64.690 M ^{13.11 %}	57.192 M ^{37.03 %}	41.738 M ^{-17.15 %}	50.378 M ^{-0.16 %}	50.461 M ^{-12.44 %}	57.629 M ^{13.08 %}	50.965 M ^{-0.82 %}	51.385 M ^{0.65 %}	51.055 M ^{-4.13 %}	53.256 M ^{-27.93 %}	73.891 M
Interest income	3.679 M ^{115.52 %}	1.707 M ^{-70.09 %}	5.707 M ^{196.62 %}	1.924 M ^{-66.98 %}	5.827 M ^{344.81 %}	1.310 M ^{-76.36 %}	5.542 M ^{1 317.39 %}	391.000 K ^{-90.57 %}	4.148 M ^{2 179.12 %}	182.000 K ^{-89.98 %}	1.816 M
Interest expense	29.269 M ^{0.23 %}	29.201 M ^{7.29 %}	27.218 M ^{14.70 %}	23.730 M ^{8.31 %}	21.910 M ^{3.76 %}	21.116 M ^{-3.79 %}	21.947 M ^{4.26 %}	21.051 M ^{0.99 %}	20.845 M ^{25.73 %}	16.579 M ^{12.41 %}	14.749 M
Depreciation and amortization	11.524 M ^{-13.17 %}	13.272 M ^{-0.90 %}	13.393 M ^{-14.58 %}	15.679 M ^{77.61 %}	8.828 M ^{-18.41 %}	10.820 M ^{9.28 %}	9.901 M ^{-4.57 %}	10.375 M ^{4.07 %}	9.969 M ^{2.50 %}	9.726 M ^{7.92 %}	9.012 M
Operating income	-2.458 M ^{-105.09 %}	48.291 M ^{-71.15 %}	167.403 M ^{287.08 %}	-89.480 M ^{-522.83 %}	21.162 M ^{-54.88 %}	46.906 M ^{354.16 %}	-18.455 M ^{-120.66 %}	89.346 M ^{35.77 %}	65.806 M ^{59.10 %}	41.362 M ^{232.31 %}	-31.262 M
Operating income ratio	0.00 ^{-105.00 %}	0.05 ^{-39.59 %}	0.08 ^{182.64 %}	-0.10 ^{-373.90 %}	0.04 ^{-48.13 %}	0.07 ^{373.84 %}	-0.03 ^{-125.66 %}	0.10 ^{-3.94 %}	0.10 ^{176.10 %}	0.04 ^{191.09 %}	-0.04
Total other income expenses net	71.338 M ^{269.35 %}	-42.125 M ^{-49.87 %}	-28.107 M ^{22.26 %}	-36.156 M ^{24.63 %}	-47.973 M ^{-6 724.04 %}	-703.000 K ^{98.29 %}	-41.008 M ^{-340.35 %}	17.062 M ^{187.32 %}	-19.539 M ^{72.51 %}	-71.082 M ^{25.21 %}	-95.045 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	3.908 B ^{16.82 %}	3.346 B ^{2.44 %}	3.266 B ^{29.63 %}	2.520 B ^{39.79 %}	1.802 B ^{2.69 %}	1.755 B ^{19.62 %}	1.467 B ^{-29.29 %}	2.075 B ^{-17.02 %}	2.501 B ^{0.90 %}	2.479 B	0.000
Total investments	153.689 M ^{-18.67 %}	188.959 M ^{4.11 %}	181.496 M ^{19.03 %}	152.473 M ^{10.02 %}	138.582 M ^{-2.04 %}	141.472 M ^{132.83 %}	60.762 M ^{-30.12 %}	86.950 M ^{111.29 %}	41.152 M ^{-79.71 %}	202.864 M	0.000
Total debt	4.539 B ^{6.57 %}	4.259 B ^{8.81 %}	3.914 B ^{13.83 %}	3.439 B ^{50.85 %}	2.279 B ^{3.13 %}	2.210 B ^{-3.93 %}	2.301 B ^{-6.99 %}	2.474 B ^{-10.46 %}	2.763 B ^{3.77 %}	2.662 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	558.903 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	112.093 M ^{27.63 %}	87.825 M ^{806.25 %}	9.691 M ^{115.13 %}	-64.039 M ^{-248.18 %}	43.218 M ^{-65.03 %}	123.593 M ^{14.07 %}	108.352 M ^{-21.33 %}	137.725 M ^{41.90 %}	97.055 M ^{31.13 %}	74.017 M	0.000
Common stock	1.167 B ^{0.00 %}	1.167 B ^{0.00 %}	1.167 B ^{0.00 %}	1.167 B ^{0.00 %}	1.167 B ^{1.89 %}	1.145 B ^{4.38 %}	1.097 B ^{10.03 %}	997.042 M ^{13.08 %}	881.703 M ^{0.03 %}	881.467 M	0.000
Total equity	2.617 B ^{-6.61 %}	2.803 B ^{6.97 %}	2.620 B ^{5.10 %}	2.493 B ^{0.26 %}	2.487 B ^{5.06 %}	2.367 B ^{8.74 %}	2.176 B ^{8.75 %}	2.001 B ^{28.39 %}	1.559 B ^{0.87 %}	1.545 B	0.000
Other non current liabilities	1.320 M ^{-52.17 %}	2.760 M ^{43.75 %}	1.920 M ^{146.15 %}	780.000 K ^{0.00 %}	780.000 K	0.000 ^{-100.00 %}	330.000 K ^{-60.71 %}	840.000 K	0.000	0.000	0.000
Long term debt	923.325 M ^{-45.09 %}	1.682 B ^{15.48 %}	1.456 B ^{30.81 %}	1.113 B ^{179.59 %}	398.145 M ^{2.21 %}	389.519 M ^{4.68 %}	372.097 M ^{-3.67 %}	386.267 M ^{247.38 %}	111.194 M ^{-47.53 %}	211.913 M ^{-1.55 %}	215.250 M
Total non current liabilities	937.252 M ^{-44.78 %}	1.697 B ^{15.38 %}	1.471 B ^{31.19 %}	1.121 B ^{176.07 %}	406.156 M ^{2.35 %}	396.842 M ^{4.53 %}	379.662 M ^{-5.15 %}	400.290 M ^{225.14 %}	123.115 M ^{-44.95 %}	223.631 M	0.000
Other current liabilities	411.962 M ^{52.85 %}	269.515 M ^{-34.34 %}	410.456 M ^{-24.26 %}	541.934 M ^{237.76 %}	160.449 M ^{52.17 %}	105.440 M ^{-2.97 %}	108.673 M ^{58.02 %}	68.773 M ^{-25.64 %}	92.488 M ^{0.84 %}	91.719 M ^{72.73 %}	53.099 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	136.575 M ^{-33.18 %}	204.388 M ^{-29.09 %}	288.216 M ^{-39.16 %}	473.747 M ^{-1.60 %}	481.452 M ^{8.98 %}	441.782 M	0.000
Short term debt	3.616 B ^{40.28 %}	2.577 B ^{4.87 %}	2.458 B ^{5.70 %}	2.325 B ^{23.60 %}	1.881 B ^{3.32 %}	1.821 B ^{-5.60 %}	1.929 B ^{-7.61 %}	2.088 B ^{-21.27 %}	2.652 B ^{8.20 %}	2.451 B ^{7.57 %}	2.278 B
Total current liabilities	4.831 B ^{9.48 %}	4.412 B ^{-0.03 %}	4.414 B ^{23.53 %}	3.573 B ^{28.54 %}	2.780 B ^{4.09 %}	2.670 B ^{-4.93 %}	2.809 B ^{-7.93 %}	3.051 B ^{-16.62 %}	3.659 B ^{3.11 %}	3.548 B	0.000
Total liabilities	5.768 B ^{-5.59 %}	6.110 B ^{3.82 %}	5.885 B ^{25.36 %}	4.694 B ^{47.35 %}	3.186 B ^{3.87 %}	3.067 B ^{-3.80 %}	3.188 B ^{-7.61 %}	3.451 B ^{-8.75 %}	3.782 B ^{0.26 %}	3.772 B	0.000
Other non current assets	1.545 B ^{11.55 %}	1.385 B ^{-31.32 %}	2.016 B ^{29.58 %}	1.556 B ^{204.17 %}	511.530 M ^{-52.39 %}	1.074 B ^{-5.31 %}	1.135 B ^{17.62 %}	964.676 M ^{-28.79 %}	1.355 B ^{19.00 %}	1.138 B	0.000
Long term investments	153.689 M ^{-18.67 %}	188.959 M ^{146.43 %}	-406.964 M ^{9.83 %}	-451.349 M ^{-425.69 %}	138.582 M ^{122.80 %}	-607.798 M ^{34.14 %}	-922.837 M ^{-12.82 %}	-818.008 M ^{34.82 %}	-1.255 B ^{-41.79 %}	-885.032 M	0.000
Intangible assets	2.939 M ^{-9.12 %}	3.234 M ^{-5.71 %}	3.430 M ^{4.99 %}	3.267 M ^{-14.52 %}	3.822 M ^{-99.87 %}	2.838 B ^{9.79 %}	2.585 B ^{-24.52 %}	3.425 B ^{7.55 %}	3.185 B ^{-3.08 %}	3.286 B	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	2.939 M ^{-9.12 %}	3.234 M ^{-5.71 %}	3.430 M ^{4.99 %}	3.267 M ^{-14.52 %}	3.822 M ^{51.19 %}	2.528 M ^{16.02 %}	2.179 M ^{14.74 %}	1.899 M ^{35.74 %}	1.399 M ^{31.36 %}	1.065 M	0.000
Property plant equipment net	519.153 M ^{-1.16 %}	525.225 M ^{71.79 %}	305.742 M ^{-10.29 %}	340.814 M ^{92.68 %}	176.882 M ^{-6.85 %}	189.890 M ^{-1.51 %}	192.806 M ^{24.07 %}	155.407 M ^{9.56 %}	141.848 M ^{-3.57 %}	147.099 M	0.000
Total non current assets	2.277 B ^{5.47 %}	2.159 B ^{9.31 %}	1.975 B ^{30.04 %}	1.519 B ^{68.78 %}	899.894 M ^{23.58 %}	728.168 M ^{53.01 %}	475.894 M ^{33.55 %}	356.339 M ^{18.76 %}	300.041 M ^{-35.53 %}	465.402 M	0.000
Other current assets	719.573 M ^{-9.84 %}	798.135 M ^{2.43 %}	779.202 M ^{17.70 %}	662.050 M ^{4.14 %}	635.701 M ^{-81.84 %}	3.501 B ^{13.98 %}	3.072 B ^{852.21 %}	322.608 M ^{22.72 %}	262.891 M ^{1.36 %}	259.368 M ^{-90.71 %}	2.792 B
Short term investments	626.612 M ^{15.66 %}	541.786 M ^{-7.93 %}	588.460 M ^{-2.54 %}	603.822 M ^{21.10 %}	498.603 M ^{-33.45 %}	749.270 M ^{-23.82 %}	983.599 M ^{8.69 %}	904.958 M ^{-30.18 %}	1.296 B ^{19.14 %}	1.088 B	0.000
cash and cash equivalents	630.497 M ^{-30.97 %}	913.313 M ^{40.96 %}	647.939 M ^{-29.49 %}	918.896 M ^{92.64 %}	476.996 M ^{4.81 %}	455.087 M ^{-45.40 %}	833.481 M ^{109.06 %}	398.682 M ^{52.14 %}	262.041 M ^{42.50 %}	183.891 M	0.000
Cash and short term investments	1.257 B ^{-13.61 %}	1.455 B ^{17.69 %}	1.236 B ^{-18.80 %}	1.523 B ^{56.08 %}	975.599 M ^{-18.99 %}	1.204 B ^{-33.72 %}	1.817 B ^{39.39 %}	1.304 B ^{-16.33 %}	1.558 B ^{22.51 %}	1.272 B	0.000
Total current assets	6.108 B ^{-9.55 %}	6.753 B ^{3.42 %}	6.530 B ^{15.20 %}	5.668 B ^{18.77 %}	4.772 B ^{1.42 %}	4.706 B ^{-3.75 %}	4.889 B ^{-4.06 %}	5.096 B ^{1.10 %}	5.041 B ^{3.89 %}	4.852 B	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.202 M ^{0.22 %}	10.180 M ^{0.36 %}	10.143 M	0.000
Net receivables	4.132 B ^{-8.19 %}	4.500 B ^{-0.31 %}	4.514 B ^{29.58 %}	3.484 B	0.000 ^{-100.00 %}	2.838 B ^{9.79 %}	2.585 B ^{-24.52 %}	3.425 B ^{7.55 %}	3.185 B ^{-3.08 %}	3.286 B ^{25.10 %}	2.627 B
Tax assets	56.598 M ^{-0.28 %}	56.758 M ^{0.00 %}	56.758 M ^{-19.14 %}	70.195 M ^{1.62 %}	69.078 M ^{0.00 %}	69.078 M ^{0.00 %}	69.078 M ^{31.92 %}	52.365 M ^{-8.23 %}	57.063 M ^{-10.64 %}	63.859 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	782.224 M ^{-49.73 %}	1.556 B ^{1.09 %}	1.539 B ^{122.99 %}	690.280 M ^{21.00 %}	570.468 M ^{-10.78 %}	639.389 M ^{9.34 %}	584.749 M ^{20.68 %}	484.534 M ^{-7.23 %}	522.315 M ^{-19.31 %}	647.302 M ^{78.60 %}	362.430 M
Tax payables	20.826 M ^{125.58 %}	9.232 M ^{48.66 %}	6.210 M ^{-59.67 %}	15.397 M ^{-49.98 %}	30.779 M ^{-41.97 %}	53.041 M ^{34.39 %}	39.468 M ^{-1.82 %}	40.200 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	400.665 M ^{-0.30 %}	401.859 M ^{50.19 %}	267.571 M ^{-5.57 %}	283.340 M ^{19.43 %}	237.251 M ^{5 395.74 %}	4.317 M ^{-34.44 %}	6.585 M ^{-75.22 %}	26.579 M ^{-29.13 %}	37.503 M ^{-5.38 %}	39.637 M	0.000
Capital lease obligations	53.836 M ^{3.44 %}	52.048 M ^{4.54 %}	49.787 M ^{-2.29 %}	50.952 M ^{350.66 %}	11.306 M ^{-16.59 %}	13.555 M ^{-11.90 %}	15.386 M ^{16.93 %}	13.158 M ^{7.07 %}	12.289 M ^{-9.42 %}	13.567 M ^{-13.90 %}	15.757 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	937.910 M ^{-18.18 %}	1.146 B ^{-2.53 %}	1.176 B ^{6.24 %}	1.107 B ^{130.40 %}	480.484 M ^{-58.50 %}	1.158 B ^{12.32 %}	1.031 B ^{13.74 %}	906.278 M ^{48.86 %}	608.813 M ^{-12.26 %}	693.869 M ^{21.87 %}	569.340 M
Deferred tax liabilities non current	12.607 M ^{-2.79 %}	12.969 M ^{0.57 %}	12.895 M ^{76.72 %}	7.297 M ^{0.91 %}	7.231 M ^{-1.26 %}	7.323 M ^{1.22 %}	7.235 M ^{-45.12 %}	13.183 M ^{10.59 %}	11.921 M ^{1.73 %}	11.718 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	8.385 B ^{-5.91 %}	8.912 B ^{4.79 %}	8.505 B ^{18.33 %}	7.187 B ^{26.71 %}	5.672 B ^{4.39 %}	5.434 B ^{1.29 %}	5.365 B ^{-1.61 %}	5.452 B ^{2.09 %}	5.341 B ^{0.44 %}	5.317 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	-318.030 M ^{-138.51 %}	-133.338 M ^{10.83 %}	-149.536 M ^{-25.47 %}	-119.181 M ^{66.52 %}	-355.935 M ^{20.65 %}	-448.554 M ^{-178.79 %}	569.278 M ^{263.68 %}	-347.804 M ^{-16 003.25 %}	2.187 M ^{100.52 %}	-421.250 M
Accounts receivables	265.983 M ^{292.28 %}	67.804 M ^{106.50 %}	-1.044 B ^{-242.24 %}	-304.911 M ^{17.65 %}	-370.260 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.189 M ^{5 407.57 %}	185.000 K ^{600.00 %}	-37.000 K ^{75.00 %}	-148.000 K
Accounts payables	-757.611 M ^{-5 671.49 %}	13.598 M	0.000 ^{-100.00 %}	114.688 M ^{281.32 %}	-63.252 M	0.000	0.000	0.000	0.000	0.000
Other working capital	173.598 M ^{180.84 %}	-214.740 M ^{-124.02 %}	893.979 M ^{1 158.38 %}	71.042 M ^{-8.42 %}	77.577 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-28.799 M ^{-551.56 %}	-4.420 M ^{-127.22 %}	16.237 M ^{95.84 %}	8.291 M ^{254.86 %}	-5.354 M ^{-127.03 %}	19.806 M ^{31.64 %}	15.046 M ^{-27.35 %}	20.710 M ^{40.97 %}	14.691 M ^{-34.33 %}	22.371 M
Net cash provided by operating activities	-266.425 M ^{-125.17 %}	-118.320 M ^{-710.21 %}	19.390 M ^{108.78 %}	-220.847 M ^{44.86 %}	-400.497 M ^{2.11 %}	-409.110 M ^{-175.81 %}	539.659 M ^{307.73 %}	-259.788 M ^{-679.33 %}	44.843 M ^{111.79 %}	-380.390 M
Investments in property plant and equipment	-7.845 M ^{-669.12 %}	-1.020 M ^{-105.39 %}	18.913 M ^{453.65 %}	-5.348 M ^{97.23 %}	-193.166 M ^{-641.29 %}	-26.058 M ^{28.40 %}	-36.395 M ^{-70.74 %}	-21.316 M ^{-417.50 %}	-4.119 M ^{65.85 %}	-12.062 M
Acquisitions net	-13.400 M ^{-168.00 %}	-5.000 M ^{-250 100.00 %}	2.000 K ^{100.01 %}	-24.715 M	0.000 ^{100.00 %}	-81.300 M ^{-747.23 %}	-9.596 M ^{55.65 %}	-21.635 M ^{-2 163 400.00 %}	-1.000 K ^{99.96 %}	-2.829 M
Purchases of investments	-14.688 M ^{-136.70 %}	40.023 M	0.000	0.000 ^{-100.00 %}	250.647 M ^{6.97 %}	234.309 M ^{543.56 %}	-52.825 M ^{-114.46 %}	365.264 M ^{899.44 %}	-45.690 M ^{-189.65 %}	50.966 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-163.979 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-239.384 M ^{-79.76 %}	-133.168 M ^{82.87 %}	-777.226 M ^{-142.12 %}	-321.009 M ^{-295.67 %}	164.053 M ^{210.77 %}	-148.108 M ^{-111.48 %}	-70.035 M ^{-6 563.65 %}	-1.051 M ^{86.97 %}	-8.064 M ^{81.95 %}	-44.681 M
Net cash used for investing activites	-275.317 M ^{-177.64 %}	-99.165 M ^{86.92 %}	-758.311 M ^{-116.00 %}	-351.072 M ^{-709.98 %}	57.555 M ^{372.04 %}	-21.157 M ^{87.47 %}	-168.851 M ^{-152.56 %}	321.262 M ^{655.11 %}	-57.874 M ^{-572.48 %}	-8.606 M
Debt repayment	272.679 M ^{-19.18 %}	337.409 M ^{-28.40 %}	471.242 M ^{-57.14 %}	1.100 B ^{729.39 %}	132.570 M ^{173.06 %}	48.550 M ^{127.34 %}	-177.605 M ^{-251.69 %}	117.087 M ^{16.45 %}	100.543 M ^{-40.68 %}	169.491 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.000 M	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 ^{100.00 %}	-1.184 M
Dividends paid	0.000	0.000 ^{-100.00 %}	58.277 M ^{164.31 %}	-90.616 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.441 M ^{-101.77 %}	137.974 M ^{326.27 %}	-60.978 M ^{-5 520.09 %}	-1.085 M ^{51.76 %}	-2.249 M ^{-22.83 %}	-1.831 M ^{65.82 %}	-5.357 M ^{-135.47 %}	-2.275 M ^{79.83 %}	-11.278 M ^{-414.98 %}	-2.190 M
Net cash used provided by financing activities	270.238 M ^{-43.15 %}	475.383 M ^{1.46 %}	468.541 M ^{-53.51 %}	1.008 B ^{673.34 %}	130.321 M ^{178.95 %}	46.719 M ^{-30.31 %}	67.038 M ^{-6.58 %}	71.762 M ^{-19.61 %}	89.265 M ^{-46.26 %}	166.117 M
Effect of forex changes on cash	-11.312 M ^{-251.31 %}	7.476 M ^{1 395.67 %}	-577.000 K ^{-109.62 %}	6.001 M ^{256.28 %}	-3.840 M ^{-174.51 %}	5.154 M ^{269.15 %}	-3.047 M ^{-189.49 %}	3.405 M ^{77.71 %}	1.916 M ^{-69.01 %}	6.182 M
Net change in cash	-282.816 M ^{-206.57 %}	265.374 M ^{197.94 %}	-270.957 M ^{-161.32 %}	441.900 M ^{1 916.98 %}	21.909 M ^{105.79 %}	-378.394 M ^{-187.03 %}	434.799 M ^{218.21 %}	136.641 M ^{74.84 %}	78.150 M ^{136.06 %}	-216.697 M
Cash at beginning of period	913.313 M ^{40.96 %}	647.939 M ^{-29.49 %}	918.896 M ^{92.64 %}	476.996 M ^{4.81 %}	455.087 M ^{-45.40 %}	833.481 M ^{109.06 %}	398.682 M ^{52.14 %}	262.041 M ^{42.50 %}	183.891 M ^{-54.09 %}	400.588 M
Cash at end of period	630.497 M ^{-30.97 %}	913.313 M ^{40.96 %}	647.939 M ^{-29.49 %}	918.896 M ^{92.64 %}	476.996 M ^{4.81 %}	455.087 M ^{-45.40 %}	833.481 M ^{109.06 %}	398.682 M ^{52.14 %}	262.041 M ^{42.50 %}	183.891 M
Operating cash flow	-266.425 M ^{-125.17 %}	-118.320 M ^{-710.21 %}	19.390 M ^{108.78 %}	-220.847 M ^{44.86 %}	-400.497 M ^{2.11 %}	-409.110 M ^{-175.81 %}	539.659 M ^{307.73 %}	-259.788 M ^{-679.33 %}	44.843 M ^{111.79 %}	-380.390 M
Capital expenditure	-8.254 M ^{-405.76 %}	-1.632 M ^{-108.63 %}	18.913 M ^{446.33 %}	-5.461 M ^{-92.36 %}	-2.839 M ^{89.11 %}	-26.058 M ^{28.40 %}	-36.395 M ^{-70.74 %}	-21.316 M ^{-417.50 %}	-4.119 M ^{65.85 %}	-12.062 M
Free CashFlow	-274.679 M ^{-128.99 %}	-119.952 M ^{-413.17 %}	38.303 M ^{116.93 %}	-226.308 M ^{43.89 %}	-403.336 M ^{7.31 %}	-435.168 M ^{-186.47 %}	503.264 M ^{279.03 %}	-281.104 M ^{-790.27 %}	40.724 M ^{110.38 %}	-392.452 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

ATE Energy International Co., Ltd. 6179.TWO

Finances

ATE Energy International Co., Ltd. ^6179.TWO