TienPin United Enterprise Co. Ltd. ^6199.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	94.765 M ^{-7.84 %}	102.830 M ^{14.36 %}	89.917 M ^{19.22 %}	75.419 M ^{75.77 %}	42.907 M ^{-24.70 %}	56.978 M
Net income	37.177 M ^{30.40 %}	28.509 M ^{1 437.82 %}	-2.131 M ^{-105.08 %}	41.910 M ^{46.27 %}	28.652 M ^{493.21 %}	4.830 M
Income before tax	39.253 M ^{43.12 %}	27.427 M ^{1 283.22 %}	-2.318 M ^{-106.02 %}	38.476 M ^{34.09 %}	28.694 M ^{405.89 %}	5.672 M
Income before tax ratio	0.41 ^{55.30 %}	0.27 ^{1 134.63 %}	-0.03 ^{-105.05 %}	0.51 ^{-23.71 %}	0.67 ^{571.79 %}	0.10
EBITDA	52.024 M ^{27.38 %}	40.842 M ^{279.47 %}	10.763 M ^{-78.38 %}	49.785 M ^{30.98 %}	38.011 M ^{221.50 %}	11.823 M
Net income ratio	0.39 ^{41.50 %}	0.28 ^{1 269.82 %}	-0.02 ^{-104.26 %}	0.56 ^{-16.78 %}	0.67 ^{687.75 %}	0.08
Ratio EBITDA	0.55 ^{38.22 %}	0.40 ^{231.81 %}	0.12 ^{-81.87 %}	0.66 ^{-25.49 %}	0.89 ^{326.93 %}	0.21
Gross profit ratio	0.79 ^{-3.34 %}	0.81 ^{-0.75 %}	0.82 ^{1.63 %}	0.81 ^{5.91 %}	0.76 ^{-8.02 %}	0.83
Weighted average shs out dil	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M
Weighted average shs out	61.760 M ^{-0.35 %}	61.976 M ^{0.35 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.761 M
EPS diluted	0.60 ^{30.43 %}	0.46 ^{1 433.33 %}	-0.03 ^{-105.07 %}	0.68 ^{47.83 %}	0.46 ^{488.24 %}	0.08
Earnings per share	0.60 ^{30.43 %}	0.46 ^{1 433.33 %}	-0.03 ^{-105.07 %}	0.68 ^{47.83 %}	0.46 ^{488.24 %}	0.08
Gross profit	74.396 M ^{-10.92 %}	83.514 M ^{13.50 %}	73.578 M ^{21.16 %}	60.727 M ^{86.16 %}	32.621 M ^{-30.73 %}	47.094 M
Income tax expense	6.816 M ^{79.04 %}	3.807 M ^{-31.52 %}	5.559 M ^{74.32 %}	3.189 M ^{2 966.35 %}	104.000 K ^{-87.65 %}	842.000 K
Cost of revenue	20.369 M ^{5.45 %}	19.316 M ^{18.22 %}	16.339 M ^{11.21 %}	14.692 M ^{42.83 %}	10.286 M ^{4.07 %}	9.884 M
General and administrative expenses	53.393 M ^{8.25 %}	49.322 M ^{17.71 %}	41.900 M ^{4.56 %}	40.071 M ^{25.72 %}	31.873 M ^{-2.11 %}	32.561 M
Selling and marketing expenses	15.387 M ^{-14.78 %}	18.055 M ^{-8.05 %}	19.635 M ^{8.04 %}	18.174 M ^{57.04 %}	11.573 M ^{30.65 %}	8.858 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	68.780 M ^{2.08 %}	67.377 M ^{9.49 %}	61.535 M ^{5.65 %}	58.245 M ^{34.06 %}	43.446 M ^{5.07 %}	41.351 M
Cost and expenses	89.149 M ^{2.71 %}	86.799 M ^{11.46 %}	77.874 M ^{6.77 %}	72.937 M ^{35.74 %}	53.732 M ^{4.87 %}	51.235 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	68.780 M ^{2.08 %}	67.377 M ^{9.49 %}	61.535 M ^{5.65 %}	58.245 M ^{34.06 %}	43.446 M ^{5.07 %}	41.351 M
Interest income	2.560 M ^{60.00 %}	1.600 M ^{134.95 %}	681.000 K ^{-5.02 %}	717.000 K ^{-49.83 %}	1.429 M ^{-16.58 %}	1.713 M
Interest expense	149.000 K ^{-19.46 %}	185.000 K ^{-62.17 %}	489.000 K ^{115.42 %}	227.000 K ^{89.17 %}	120.000 K ^{8.11 %}	111.000 K
Depreciation and amortization	12.622 M ^{-4.61 %}	13.232 M ^{5.08 %}	12.592 M ^{15.90 %}	10.865 M ^{22.78 %}	8.849 M ^{45.54 %}	6.080 M
Operating income	5.863 M ^{-63.43 %}	16.031 M ^{1 459.71 %}	-1.179 M ^{-103.03 %}	38.920 M ^{33.46 %}	29.162 M ^{407.78 %}	5.743 M
Operating income ratio	0.06 ^{-60.31 %}	0.16 ^{1 288.96 %}	-0.01 ^{-102.54 %}	0.52 ^{-24.07 %}	0.68 ^{574.31 %}	0.10
Total other income expenses net	33.390 M ^{193.00 %}	11.396 M ^{179.35 %}	-14.361 M ^{-3 134.46 %}	-444.000 K ^{-101.11 %}	39.867 M ^{56 250.70 %}	-71.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-162.120 M ^{-18.41 %}	-136.909 M ^{-111.33 %}	-64.784 M ^{10.47 %}	-72.358 M ^{67.13 %}	-220.161 M	0.000
Total investments	27.255 M ^{18.34 %}	23.032 M ^{-25.37 %}	30.860 M ^{-53.90 %}	66.935 M ^{375.49 %}	14.077 M	0.000
Total debt	5.546 M ^{42.75 %}	3.885 M ^{-89.41 %}	36.691 M ^{256.47 %}	10.293 M ^{77.62 %}	5.795 M	0.000
Accumulated other comprehensive income loss	25.437 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	159.034 M ^{-1.27 %}	161.086 M ^{18.14 %}	136.353 M ^{-1.82 %}	138.878 M ^{31.06 %}	105.967 M	0.000
Common stock	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M	0.000
Total equity	805.353 M ^{4.77 %}	768.693 M ^{1.25 %}	759.223 M ^{-5.14 %}	800.373 M ^{8.91 %}	734.905 M	0.000
Other non current liabilities	14.270 M ^{-4.92 %}	15.008 M ^{354.79 %}	3.300 M ^{-78.93 %}	15.664 M ^{-8.23 %}	17.069 M ^{17.93 %}	14.474 M
Long term debt	3.270 M ^{164.99 %}	1.234 M ^{114.02 %}	-8.804 M ^{-232.85 %}	6.627 M ^{108.92 %}	3.172 M ^{142.51 %}	1.308 M
Total non current liabilities	17.577 M ^{8.22 %}	16.242 M ^{-13.59 %}	18.796 M ^{-15.68 %}	22.291 M ^{10.13 %}	20.241 M	0.000
Other current liabilities	127.347 M ^{16.28 %}	109.514 M ^{20.48 %}	90.898 M ^{25.08 %}	72.673 M ^{27.51 %}	56.996 M ^{7.79 %}	52.875 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	95.973 M	0.000	0.000	0.000
Short term debt	4.552 M ^{71.71 %}	2.651 M ^{-92.06 %}	33.372 M ^{810.31 %}	3.666 M ^{39.76 %}	2.623 M ^{34.10 %}	1.956 M
Total current liabilities	135.536 M ^{18.63 %}	114.247 M ^{-13.45 %}	131.998 M ^{67.31 %}	78.895 M ^{32.23 %}	59.663 M	0.000
Total liabilities	153.113 M ^{17.34 %}	130.489 M ^{-13.47 %}	150.794 M ^{49.03 %}	101.186 M ^{26.63 %}	79.904 M	0.000
Other non current assets	14.851 M ^{-95.47 %}	327.809 M ^{2 463.21 %}	12.789 M ^{-0.68 %}	12.877 M ^{-5.09 %}	13.568 M	0.000
Long term investments	-185.850 M ^{-14.46 %}	-162.367 M ^{-23.43 %}	-131.544 M ^{-34.16 %}	-98.049 M ^{18.08 %}	-119.691 M	0.000
Intangible assets	12.694 M ^{570.93 %}	1.892 M ^{-93.74 %}	30.229 M	0.000 ^{-100.00 %}	24.818 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.694 M ^{570.93 %}	1.892 M ^{90.92 %}	991.000 K ^{-16.51 %}	1.187 M ^{43.36 %}	828.000 K	0.000
Property plant equipment net	8.566 M ^{-12.99 %}	9.845 M ^{-76.87 %}	42.563 M ^{146.53 %}	17.265 M ^{39.57 %}	12.370 M	0.000
Total non current assets	186.758 M ^{5.41 %}	177.179 M ^{-20.25 %}	222.166 M ^{-7.46 %}	240.083 M ^{37.61 %}	174.466 M	0.000
Other current assets	8.838 M ^{84.74 %}	4.784 M ^{-33.26 %}	7.168 M ^{45.04 %}	4.942 M ^{-61.90 %}	12.970 M ^{-51.50 %}	26.742 M
Short term investments	213.105 M ^{14.94 %}	185.399 M ^{14.16 %}	162.404 M ^{-1.56 %}	164.984 M ^{23.34 %}	133.768 M	0.000
cash and cash equivalents	167.666 M ^{19.09 %}	140.794 M ^{38.75 %}	101.475 M ^{22.78 %}	82.651 M ^{-63.42 %}	225.956 M	0.000
Cash and short term investments	380.771 M ^{16.73 %}	326.193 M ^{23.61 %}	263.879 M ^{6.56 %}	247.635 M ^{-31.16 %}	359.724 M	0.000
Total current assets	771.708 M ^{6.88 %}	722.003 M ^{4.97 %}	687.851 M ^{3.99 %}	661.476 M ^{3.30 %}	640.343 M ^{2 134 376.67 %}	30.000 K
Inventory	370.468 M ^{-1.64 %}	376.664 M ^{-2.56 %}	386.575 M ^{-0.60 %}	388.896 M ^{60.15 %}	242.831 M	0.000
Net receivables	11.631 M ^{-19.02 %}	14.362 M ^{-52.49 %}	30.229 M	0.000 ^{-100.00 %}	24.818 M ^{-22.70 %}	32.108 M
Tax assets	336.497 M ^{7.28 %}	313.672 M ^{5.48 %}	297.367 M ^{-3.08 %}	306.803 M ^{14.74 %}	267.391 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	347.000 K	0.000 ^{-100.00 %}	2.268 M	0.000	0.000	0.000
Tax payables	3.290 M ^{58.02 %}	2.082 M ^{-61.87 %}	5.460 M ^{113.62 %}	2.556 M ^{5 709.09 %}	44.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	12.123 M	0.000	0.000	0.000
Minority interest	2.598 M ^{10.88 %}	2.343 M ^{-76.05 %}	9.782 M ^{-23.17 %}	12.732 M ^{1 927.39 %}	628.000 K	0.000
Capital lease obligations	5.546 M ^{42.75 %}	3.885 M ^{-41.94 %}	6.691 M ^{-34.99 %}	10.293 M ^{77.62 %}	5.795 M ^{77.54 %}	3.264 M
Preferred stock	0.000 ^{-100.00 %}	31.761 M	0.000	0.000	0.000	0.000
Other total stockholders equity	684.000 K ^{101.55 %}	-44.097 M ^{-877.33 %}	-4.512 M ^{-759.65 %}	684.000 K ^{0.00 %}	684.000 K ^{106.26 %}	-10.925 M
Deferred tax liabilities non current	37.000 K	0.000 ^{-100.00 %}	54.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	958.466 M ^{6.59 %}	899.182 M ^{-1.19 %}	910.017 M ^{0.94 %}	901.559 M ^{10.65 %}	814.809 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	19.077 M ^{-30.33 %}	27.383 M ^{627.31 %}	-5.193 M ^{95.43 %}	-113.739 M ^{-493.63 %}	-19.160 M	0.000
Accounts receivables	3.263 M ^{295.98 %}	-1.665 M	0.000	0.000	0.000	0.000
Inventory	6.196 M ^{67.64 %}	3.696 M ^{59.24 %}	2.321 M ^{101.60 %}	-145.287 M ^{-2 652.48 %}	5.692 M	0.000
Accounts payables	0.000 ^{-100.00 %}	633.000 K	0.000	0.000	0.000	0.000
Other working capital	9.618 M ^{-61.09 %}	24.719 M	0.000	0.000	0.000	0.000
Other non cash items	-35.987 M ^{-2 107.79 %}	-1.630 M ^{-753.40 %}	-191.000 K ^{61.10 %}	-491.000 K ^{62.60 %}	-1.313 M	0.000
Net cash provided by operating activities	34.965 M ^{-46.34 %}	65.156 M ^{247.31 %}	18.760 M ^{119.13 %}	-98.047 M ^{-456.36 %}	-17.623 M	0.000
Investments in property plant and equipment	-84.000 K	0.000 ^{100.00 %}	-33.416 M ^{-953.80 %}	-3.171 M ^{-44.33 %}	-2.197 M ^{-118.17 %}	-1.007 M
Acquisitions net	0.000 ^{-100.00 %}	8.173 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-42.228 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	841.000 K	0.000	0.000
Other investing activites	-3.203 M ^{-53 283.33 %}	-6.000 K ^{-100.42 %}	1.440 M ^{402.52 %}	-476.000 K ^{15.45 %}	-563.000 K	0.000
Net cash used for investing activites	-3.287 M ^{-140.25 %}	8.167 M ^{125.54 %}	-31.976 M ^{44.63 %}	-57.753 M ^{-1 992.50 %}	-2.760 M	0.000
Debt repayment	-3.206 M ^{89.31 %}	-30.000 M ^{-200.00 %}	30.000 M	0.000 ^{100.00 %}	-2.536 M	0.000
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 ^{100.00 %}	-12.352 M ^{0.00 %}	-12.352 M
Other financing activites	-1.600 M ^{60.04 %}	-4.004 M ^{-296.27 %}	2.040 M ^{-83.67 %}	12.495 M ^{394.07 %}	2.529 M ^{223.37 %}	-2.050 M
Net cash used provided by financing activities	-4.806 M ^{85.87 %}	-34.004 M ^{-206.13 %}	32.040 M ^{156.42 %}	12.495 M ^{201.10 %}	-12.359 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	26.872 M ^{-31.66 %}	39.319 M ^{108.88 %}	18.824 M ^{113.14 %}	-143.305 M ^{-337.68 %}	-32.742 M	0.000
Cash at beginning of period	140.794 M ^{38.75 %}	101.475 M ^{22.78 %}	82.651 M ^{-63.42 %}	225.956 M ^{-12.66 %}	258.698 M	0.000
Cash at end of period	167.666 M ^{19.09 %}	140.794 M ^{38.75 %}	101.475 M ^{22.78 %}	82.651 M ^{-63.42 %}	225.956 M	0.000
Operating cash flow	34.965 M ^{-46.34 %}	65.156 M ^{247.31 %}	18.760 M ^{119.13 %}	-98.047 M ^{-456.36 %}	-17.623 M	0.000
Capital expenditure	-2.084 M	0.000 ^{100.00 %}	-33.416 M ^{-953.80 %}	-3.171 M ^{-44.33 %}	-2.197 M ^{-118.17 %}	-1.007 M
Free CashFlow	32.881 M ^{-49.53 %}	65.156 M ^{544.57 %}	-14.656 M ^{85.52 %}	-101.218 M ^{-410.69 %}	-19.820 M ^{-1 868.22 %}	-1.007 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	31.464 M ^{44.76 %}	21.736 M ^{-17.02 %}	26.193 M ^{13.09 %}	23.161 M ^{-10.67 %}	25.927 M ^{33.07 %}	19.484 M ^{-34.81 %}	29.887 M ^{28.88 %}	23.189 M ^{-4.09 %}	24.179 M ^{-39.05 %}	39.672 M ^{63.84 %}	24.214 M
Net income	-10.053 M ^{10.76 %}	-11.265 M ^{-120.75 %}	-5.103 M ^{-113.42 %}	38.015 M ^{290.98 %}	9.723 M ^{278.14 %}	-5.458 M ^{-125.03 %}	21.805 M ^{547.80 %}	3.366 M ^{547.31 %}	520.000 K ^{-81.55 %}	2.819 M ^{-88.83 %}	25.227 M
Income before tax	-8.796 M ^{-1.91 %}	-8.631 M ^{-95.54 %}	-4.414 M ^{-111.40 %}	38.710 M ^{272.10 %}	10.403 M ^{291.02 %}	-5.446 M ^{-125.77 %}	21.130 M ^{635.47 %}	2.873 M ^{730.04 %}	-456.000 K ^{-121.02 %}	2.169 M ^{-91.83 %}	26.557 M
Income before tax ratio	-0.28 ^{29.60 %}	-0.40 ^{-135.63 %}	-0.17 ^{-110.08 %}	1.67 ^{316.54 %}	0.40 ^{243.55 %}	-0.28 ^{-139.54 %}	0.71 ^{470.64 %}	0.12 ^{756.94 %}	-0.02 ^{-134.49 %}	0.05 ^{-95.02 %}	1.10
EBITDA	-5.474 M ^{-2.88 %}	-5.321 M ^{-401.04 %}	-1.062 M ^{-142.98 %}	2.471 M ^{-81.64 %}	13.460 M ^{674.48 %}	-2.343 M ^{-109.66 %}	24.266 M ^{287.70 %}	6.259 M ^{126.28 %}	2.766 M ^{-56.10 %}	6.301 M ^{8.75 %}	5.794 M
Net income ratio	-0.32 ^{38.35 %}	-0.52 ^{-166.02 %}	-0.19 ^{-111.87 %}	1.64 ^{337.67 %}	0.38 ^{233.87 %}	-0.28 ^{-138.40 %}	0.73 ^{402.62 %}	0.15 ^{574.94 %}	0.02 ^{-69.73 %}	0.07 ^{-93.18 %}	1.04
Ratio EBITDA	-0.17 ^{28.93 %}	-0.24 ^{-503.77 %}	-0.04 ^{-138.00 %}	0.11 ^{-79.45 %}	0.52 ^{531.72 %}	-0.12 ^{-114.81 %}	0.81 ^{200.81 %}	0.27 ^{135.94 %}	0.11 ^{-27.97 %}	0.16 ^{-33.62 %}	0.24
Gross profit ratio	0.79 ^{-3.92 %}	0.82 ^{1.46 %}	0.81 ^{7.43 %}	0.75 ^{-5.95 %}	0.80 ^{2.33 %}	0.78 ^{-4.39 %}	0.82 ^{1.68 %}	0.80 ^{-2.50 %}	0.82 ^{65.57 %}	0.50 ^{-40.31 %}	0.83
Weighted average shs out dil	62.831 M ^{0.40 %}	62.583 M ^{1.33 %}	61.760 M ^{1.69 %}	60.733 M ^{-0.06 %}	60.769 M ^{-1.61 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M
Weighted average shs out	62.831 M ^{0.40 %}	62.583 M ^{1.33 %}	61.760 M ^{1.69 %}	60.733 M ^{-0.06 %}	60.769 M ^{-1.61 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{0.00 %}	61.760 M ^{11.47 %}	55.404 M
EPS diluted	-0.16 ^{11.11 %}	-0.18 ^{-117.92 %}	-0.08 ^{-113.54 %}	0.61 ^{281.25 %}	0.16 ^{281.00 %}	-0.09 ^{-125.26 %}	0.35 ^{775.00 %}	0.04 ^{100.00 %}	0.02 ^{-60.00 %}	0.05 ^{-89.13 %}	0.46
Earnings per share	-0.16 ^{11.11 %}	-0.18 ^{-117.92 %}	-0.08 ^{-113.54 %}	0.61 ^{281.25 %}	0.16 ^{281.00 %}	-0.09 ^{-125.26 %}	0.35 ^{775.00 %}	0.04 ^{100.00 %}	0.02 ^{-60.00 %}	0.05 ^{-89.13 %}	0.46
Gross profit	24.734 M ^{39.09 %}	17.783 M ^{-15.81 %}	21.122 M ^{21.50 %}	17.385 M ^{-15.99 %}	20.693 M ^{36.17 %}	15.196 M ^{-37.67 %}	24.380 M ^{31.05 %}	18.604 M ^{-6.49 %}	19.895 M ^{0.91 %}	19.716 M ^{-2.20 %}	20.159 M
Income tax expense	2.257 M ^{-36.40 %}	3.549 M ^{124.62 %}	1.580 M ^{-1.74 %}	1.608 M ^{-5.41 %}	1.700 M ^{-11.83 %}	1.928 M ^{170.41 %}	713.000 K ^{-8.71 %}	781.000 K ^{-37.42 %}	1.248 M ^{17.18 %}	1.065 M ^{-33.06 %}	1.591 M
Cost of revenue	6.730 M ^{70.25 %}	3.953 M ^{-22.05 %}	5.071 M ^{-12.21 %}	5.776 M ^{10.36 %}	5.234 M ^{22.06 %}	4.288 M ^{-22.14 %}	5.507 M ^{20.11 %}	4.585 M ^{7.03 %}	4.284 M ^{-78.53 %}	19.956 M ^{392.13 %}	4.055 M
General and administrative expenses	13.308 M ^{-3.07 %}	13.730 M ^{-27.31 %}	18.889 M ^{79.28 %}	10.536 M ^{-11.27 %}	11.874 M ^{-1.82 %}	12.094 M ^{-22.20 %}	15.544 M ^{30.53 %}	11.908 M ^{11.34 %}	10.695 M ^{-7.22 %}	11.527 M ^{27.64 %}	9.031 M
Selling and marketing expenses	4.190 M ^{9.77 %}	3.817 M ^{20.98 %}	3.155 M ^{-27.29 %}	4.339 M ^{6.35 %}	4.080 M ^{7.00 %}	3.813 M ^{-11.47 %}	4.307 M ^{9.79 %}	3.923 M ^{-6.66 %}	4.203 M ^{-25.24 %}	5.622 M ^{-27.72 %}	7.778 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	39.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.000 K	0.000
Operating expenses	17.498 M ^{-0.28 %}	17.547 M ^{-20.40 %}	22.044 M ^{47.81 %}	14.914 M ^{-6.52 %}	15.954 M ^{0.30 %}	15.907 M ^{-19.87 %}	19.851 M ^{25.39 %}	15.831 M ^{6.26 %}	14.898 M ^{-13.13 %}	17.149 M ^{1.34 %}	16.922 M
Cost and expenses	24.228 M ^{12.09 %}	21.614 M ^{-19.55 %}	26.868 M ^{29.86 %}	20.690 M ^{-2.35 %}	21.188 M ^{4.92 %}	20.195 M ^{-20.36 %}	25.358 M ^{24.21 %}	20.416 M ^{6.43 %}	19.182 M ^{-48.30 %}	37.105 M ^{76.88 %}	20.977 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	17.498 M ^{-0.28 %}	17.547 M ^{-20.40 %}	22.044 M ^{48.19 %}	14.875 M ^{-6.76 %}	15.954 M ^{0.30 %}	15.907 M ^{-19.87 %}	19.851 M ^{25.39 %}	15.831 M ^{6.26 %}	14.898 M ^{-13.13 %}	17.149 M ^{1.34 %}	16.922 M
Interest income	1.084 M ^{44.73 %}	749.000 K ^{-9.32 %}	826.000 K ^{36.08 %}	607.000 K ^{-4.26 %}	634.000 K ^{28.60 %}	493.000 K ^{12.56 %}	438.000 K ^{17.11 %}	374.000 K ^{-4.35 %}	391.000 K ^{49.81 %}	261.000 K ^{-12.42 %}	298.000 K
Interest expense	44.000 K ^{18.92 %}	37.000 K ^{-55.42 %}	83.000 K ^{207.41 %}	27.000 K ^{58.82 %}	17.000 K ^{-22.73 %}	22.000 K	0.000 ^{-100.00 %}	47.000 K ^{23.68 %}	38.000 K ^{-78.03 %}	173.000 K ^{-26.69 %}	236.000 K
Depreciation and amortization	3.278 M ^{0.15 %}	3.273 M ^{0.12 %}	3.269 M ^{1.08 %}	3.234 M ^{6.45 %}	3.038 M ^{-1.40 %}	3.081 M ^{0.85 %}	3.055 M ^{-8.20 %}	3.328 M ^{0.36 %}	3.316 M ^{-6.14 %}	3.533 M ^{38.17 %}	2.557 M
Operating income	7.236 M ^{2 966.10 %}	236.000 K ^{125.60 %}	-922.000 K ^{-137.31 %}	2.471 M ^{-76.29 %}	10.422 M ^{290.70 %}	-5.465 M ^{-125.76 %}	21.211 M ^{623.68 %}	2.931 M ^{424.58 %}	-903.000 K ^{-132.62 %}	2.768 M ^{-14.49 %}	3.237 M
Operating income ratio	0.23 ^{2 018.13 %}	0.01 ^{130.85 %}	-0.04 ^{-132.99 %}	0.11 ^{-73.46 %}	0.40 ^{243.31 %}	-0.28 ^{-139.52 %}	0.71 ^{461.49 %}	0.13 ^{438.44 %}	-0.04 ^{-153.53 %}	0.07 ^{-47.81 %}	0.13
Total other income expenses net	-16.032 M ^{-80.81 %}	-8.867 M ^{-153.92 %}	-3.492 M ^{-109.64 %}	36.239 M ^{190 831.58 %}	-19.000 K ^{99.60 %}	-4.735 M ^{-5 745.68 %}	-81.000 K ^{-39.66 %}	-58.000 K ^{-112.98 %}	447.000 K ^{212.31 %}	-398.000 K ^{-101.71 %}	23.320 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	-282.580 M ^{-5.99 %}	-266.616 M ^{-64.46 %}	-162.120 M ^{-4.65 %}	-154.917 M ^{1.21 %}	-156.810 M ^{-12.81 %}	-139.000 M ^{-1.53 %}	-136.909 M ^{-13.01 %}	-121.144 M ^{-16.14 %}	-104.313 M ^{-38.43 %}	-75.354 M ^{-16.32 %}	-64.784 M
Total investments	29.818 M ^{83.08 %}	16.287 M ^{-40.24 %}	27.255 M ^{2.90 %}	26.487 M ^{10.45 %}	23.980 M ^{5.54 %}	22.722 M ^{-1.35 %}	23.032 M ^{-6.96 %}	24.755 M ^{-1.70 %}	25.183 M ^{-81.70 %}	137.581 M ^{345.82 %}	30.860 M
Total debt	5.180 M ^{4.84 %}	4.941 M ^{-10.91 %}	5.546 M ^{-9.81 %}	6.149 M ^{227.95 %}	1.875 M ^{-34.96 %}	2.883 M ^{-25.79 %}	3.885 M ^{-20.41 %}	4.881 M ^{-85.95 %}	34.746 M ^{15.82 %}	30.000 M ^{-18.24 %}	36.691 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.162 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.702 M	0.000
Retained earnings	182.206 M ^{-4.49 %}	190.779 M ^{19.96 %}	159.034 M ^{-3.11 %}	164.137 M ^{30.14 %}	126.122 M ^{-16.27 %}	150.633 M ^{-6.49 %}	161.086 M ^{15.66 %}	139.281 M ^{2.48 %}	135.915 M ^{-11.82 %}	154.137 M ^{13.04 %}	136.353 M
Common stock	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M ^{0.00 %}	617.600 M
Total equity	854.463 M ^{-0.39 %}	857.766 M ^{6.51 %}	805.353 M ^{-0.64 %}	810.579 M ^{5.14 %}	770.970 M ^{1.31 %}	761.008 M ^{-1.00 %}	768.693 M ^{2.49 %}	749.998 M ^{-0.45 %}	753.401 M ^{-0.15 %}	754.559 M ^{-0.61 %}	759.223 M
Other non current liabilities	14.202 M ^{-0.48 %}	14.270 M ^{0.00 %}	14.270 M ^{-4.26 %}	14.905 M ^{361.60 %}	3.229 M ^{0.00 %}	3.229 M ^{-78.48 %}	15.008 M ^{364.79 %}	3.229 M ^{-78.77 %}	15.210 M ^{-0.72 %}	15.320 M ^{364.24 %}	3.300 M
Long term debt	2.810 M ^{1.15 %}	2.778 M ^{-15.05 %}	3.270 M ^{-13.03 %}	3.760 M ^{480.25 %}	648.000 K ^{105.98 %}	-10.837 M ^{-978.20 %}	1.234 M ^{111.80 %}	-10.462 M ^{-658.27 %}	1.874 M ^{-27.90 %}	2.599 M ^{129.52 %}	-8.804 M
Total non current liabilities	17.012 M ^{-0.25 %}	17.055 M ^{-2.97 %}	17.577 M ^{-5.91 %}	18.681 M ^{19.62 %}	15.617 M ^{-2.22 %}	15.972 M ^{-1.66 %}	16.242 M ^{-3.13 %}	16.766 M ^{-1.86 %}	17.084 M ^{-4.66 %}	17.919 M ^{-4.67 %}	18.796 M
Other current liabilities	135.330 M ^{3.45 %}	130.813 M ^{2.72 %}	127.347 M ^{6.04 %}	120.088 M ^{454.53 %}	21.656 M ^{-78.75 %}	101.906 M ^{-6.95 %}	109.514 M ^{13.36 %}	96.609 M ^{-24.36 %}	127.718 M ^{26.16 %}	101.238 M ^{11.38 %}	90.898 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.590 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.273 M ^{-25.74 %}	95.973 M
Short term debt	2.370 M ^{-45.21 %}	4.326 M ^{-4.96 %}	4.552 M ^{-4.73 %}	4.778 M ^{106.65 %}	-71.882 M ^{-3 803.35 %}	1.941 M ^{-26.78 %}	2.651 M ^{-21.03 %}	3.357 M ^{-89.79 %}	32.872 M ^{-0.75 %}	33.122 M ^{-0.75 %}	33.372 M
Total current liabilities	144.169 M ^{0.05 %}	144.090 M ^{6.31 %}	135.536 M ^{7.06 %}	126.600 M ^{15.05 %}	110.037 M ^{2.05 %}	107.830 M ^{-5.62 %}	114.247 M ^{12.48 %}	101.568 M ^{-37.69 %}	163.016 M ^{20.96 %}	134.766 M ^{2.10 %}	131.998 M
Total liabilities	161.181 M ^{0.02 %}	161.145 M ^{5.25 %}	153.113 M ^{5.39 %}	145.281 M ^{15.62 %}	125.654 M ^{1.50 %}	123.802 M ^{-5.12 %}	130.489 M ^{10.27 %}	118.334 M ^{-34.30 %}	180.100 M ^{17.96 %}	152.685 M ^{1.25 %}	150.794 M
Other non current assets	166.181 M ^{8.29 %}	153.455 M ^{933.30 %}	14.851 M ^{-90.92 %}	163.639 M ^{-35.15 %}	252.326 M ^{1 964.02 %}	12.225 M ^{-0.37 %}	12.270 M ^{-3.61 %}	12.730 M ^{-0.44 %}	12.786 M ^{-91.68 %}	153.669 M ^{1 101.57 %}	12.789 M
Long term investments	0.000 ^{-100.00 %}	16.287 M ^{108.76 %}	-185.850 M ^{1.73 %}	-189.120 M ^{-113.40 %}	-88.624 M ^{42.34 %}	-153.702 M ^{5.34 %}	-162.367 M ^{-17.35 %}	-138.357 M ^{-8.32 %}	-127.729 M ^{-609.04 %}	25.092 M ^{119.07 %}	-131.544 M
Intangible assets	13.605 M ^{16.50 %}	11.678 M ^{-8.00 %}	12.694 M ^{-14.73 %}	14.887 M ^{824.08 %}	1.611 M ^{-86.45 %}	11.889 M ^{-18.67 %}	14.619 M ^{-3.92 %}	15.216 M ^{-17.97 %}	18.549 M ^{984.10 %}	1.711 M ^{-94.34 %}	30.229 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	10.662 M ^{-8.70 %}	11.678 M ^{-8.00 %}	12.694 M ^{-14.73 %}	14.887 M ^{824.08 %}	1.611 M ^{-8.00 %}	1.751 M ^{-7.45 %}	1.892 M ^{-6.94 %}	2.033 M ^{0.44 %}	2.024 M ^{18.29 %}	1.711 M ^{72.65 %}	991.000 K
Property plant equipment net	7.344 M ^{-2.04 %}	7.497 M ^{-12.48 %}	8.566 M ^{-9.48 %}	9.463 M ^{61.37 %}	5.864 M ^{-23.32 %}	7.647 M ^{-22.33 %}	9.845 M ^{-14.80 %}	11.555 M ^{-6.07 %}	12.302 M ^{-62.50 %}	32.803 M ^{-22.93 %}	42.563 M
Total non current assets	184.187 M ^{-2.50 %}	188.917 M ^{1.16 %}	186.758 M ^{-0.65 %}	187.989 M ^{9.82 %}	171.177 M ^{-1.20 %}	173.254 M ^{-2.22 %}	177.179 M ^{-2.89 %}	182.443 M ^{-1.33 %}	184.896 M ^{-13.31 %}	213.275 M ^{-4.00 %}	222.166 M
Other current assets	8.021 M ^{-2.65 %}	8.239 M ^{-6.78 %}	8.838 M ^{-5.98 %}	9.400 M ^{24.01 %}	7.580 M ^{24.55 %}	6.086 M ^{34.44 %}	4.527 M ^{32.29 %}	3.422 M ^{-94.20 %}	58.994 M ^{-10.08 %}	65.607 M ^{815.28 %}	7.168 M
Short term investments	154.715 M ^{-9.70 %}	171.342 M ^{-19.60 %}	213.105 M ^{-1.16 %}	215.607 M ^{91.47 %}	112.604 M ^{-36.17 %}	176.424 M ^{-4.84 %}	185.399 M ^{13.66 %}	163.112 M ^{6.67 %}	152.912 M ^{35.94 %}	112.489 M ^{-30.74 %}	162.404 M
cash and cash equivalents	287.760 M ^{5.97 %}	271.557 M ^{61.96 %}	167.666 M ^{4.10 %}	161.066 M ^{1.50 %}	158.685 M ^{11.84 %}	141.883 M ^{0.77 %}	140.794 M ^{11.72 %}	126.025 M ^{-9.37 %}	139.059 M ^{31.99 %}	105.354 M ^{3.82 %}	101.475 M
Cash and short term investments	442.475 M ^{-0.10 %}	442.899 M ^{16.32 %}	380.771 M ^{1.09 %}	376.673 M ^{13.44 %}	332.051 M ^{4.32 %}	318.307 M ^{-2.42 %}	326.193 M ^{12.82 %}	289.137 M ^{-0.97 %}	291.971 M ^{34.03 %}	217.843 M ^{-17.45 %}	263.879 M
Total current assets	831.457 M ^{0.18 %}	829.994 M ^{7.55 %}	771.708 M ^{0.50 %}	767.871 M ^{5.85 %}	725.447 M ^{1.95 %}	711.556 M ^{-1.45 %}	722.003 M ^{5.27 %}	685.889 M ^{-8.38 %}	748.605 M ^{7.87 %}	693.969 M ^{0.89 %}	687.851 M
Inventory	367.356 M ^{-0.48 %}	369.129 M ^{-0.36 %}	370.468 M ^{-0.40 %}	371.968 M ^{-0.49 %}	373.787 M ^{-0.40 %}	375.274 M ^{-0.37 %}	376.664 M ^{-0.38 %}	378.114 M ^{-0.26 %}	379.091 M ^{-1.91 %}	386.477 M ^{-0.03 %}	386.575 M
Net receivables	13.605 M ^{39.87 %}	9.727 M ^{-16.37 %}	11.631 M ^{18.32 %}	9.830 M ^{-18.28 %}	12.029 M ^{1.18 %}	11.889 M ^{-18.67 %}	14.619 M ^{-3.92 %}	15.216 M ^{-17.97 %}	18.549 M ^{-40.12 %}	30.975 M ^{2.47 %}	30.229 M
Tax assets	0.000	0.000 ^{-100.00 %}	336.497 M ^{77.93 %}	189.120 M ^{67.95 %}	112.604 M ^{-63.12 %}	305.333 M ^{-3.23 %}	315.539 M ^{7.15 %}	294.482 M ^{3.14 %}	285.513 M	0.000 ^{-100.00 %}	297.367 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	0.000	0.000 ^{-100.00 %}	347.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	406.000 K ^{-82.10 %}	2.268 M
Tax payables	6.469 M ^{-27.73 %}	8.951 M ^{172.07 %}	3.290 M ^{89.73 %}	1.734 M ^{-32.37 %}	2.564 M ^{-35.63 %}	3.983 M ^{91.31 %}	2.082 M ^{29.96 %}	1.602 M ^{-33.97 %}	2.426 M	0.000 ^{-100.00 %}	5.460 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.710 M ^{-0.59 %}	11.779 M	0.000 ^{-100.00 %}	11.986 M	0.000	0.000 ^{-100.00 %}	12.123 M
Minority interest	3.702 M ^{116.49 %}	1.710 M ^{-34.18 %}	2.598 M ^{-25.54 %}	3.489 M ^{-20.74 %}	4.402 M ^{-18.81 %}	5.422 M ^{131.41 %}	2.343 M ^{-37.20 %}	3.731 M ^{-25.45 %}	5.005 M ^{-57.73 %}	11.840 M ^{21.04 %}	9.782 M
Capital lease obligations	5.180 M ^{4.84 %}	4.941 M ^{-10.91 %}	5.546 M ^{-9.81 %}	6.149 M ^{227.95 %}	1.875 M ^{-34.96 %}	2.883 M ^{-25.79 %}	3.885 M ^{-20.41 %}	4.881 M ^{2.84 %}	4.746 M ^{-17.04 %}	5.721 M ^{-14.50 %}	6.691 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.813 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	684.000 K	0.000
Other total stockholders equity	50.955 M ^{6.88 %}	47.677 M ^{82.52 %}	26.121 M ^{3.03 %}	25.353 M ^{184.15 %}	-30.129 M ^{-138.23 %}	-12.647 M ^{-2.52 %}	-12.336 M ^{-16.22 %}	-10.614 M ^{-107.35 %}	-5.119 M ^{-848.39 %}	684.000 K ^{115.16 %}	-4.512 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	7.000 K ^{-81.08 %}	37.000 K ^{131.25 %}	16.000 K ^{-46.67 %}	30.000 K ^{36.36 %}	22.000 K	0.000 ^{-100.00 %}	27.000 K	0.000	0.000 ^{-100.00 %}	54.000 K
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	1.016 B ^{-0.32 %}	1.019 B ^{6.31 %}	958.466 M ^{0.27 %}	955.860 M ^{6.61 %}	896.624 M ^{1.34 %}	884.810 M ^{-1.60 %}	899.182 M ^{3.55 %}	868.332 M ^{-6.98 %}	933.501 M ^{2.89 %}	907.244 M ^{-0.30 %}	910.017 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
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	474.000 K ^{-98.78 %}	38.783 M ^{927.36 %}	3.775 M ^{4 032.29 %}	-96.000 K ^{-100.77 %}	12.389 M ^{311.73 %}	3.009 M ^{-58.44 %}	7.240 M ^{318.40 %}	-3.315 M ^{-108.50 %}	38.999 M ^{3 786.11 %}	-1.058 M	0.000
Accounts receivables	-3.957 M ^{-318.98 %}	1.807 M ^{217.19 %}	-1.542 M ^{-170.73 %}	2.180 M ^{1 844.00 %}	-125.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	1.773 M ^{32.41 %}	1.339 M ^{-10.73 %}	1.500 M ^{-17.54 %}	1.819 M ^{22.33 %}	1.487 M ^{6.98 %}	1.390 M ^{-4.07 %}	1.449 M ^{48.31 %}	977.000 K ^{-16.64 %}	1.172 M ^{1 095.92 %}	98.000 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.658 M ^{-92.54 %}	35.637 M ^{833.64 %}	3.817 M ^{193.21 %}	-4.095 M ^{-137.14 %}	11.027 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	12.470 M ^{26.84 %}	9.831 M ^{108.20 %}	4.722 M ^{112.38 %}	-38.150 M ^{-420.89 %}	-7.324 M ^{-1 454.99 %}	-471.000 K ^{7.83 %}	-511.000 K ^{-56.27 %}	-327.000 K ^{33.13 %}	-489.000 K ^{-455.68 %}	-88.000 K	0.000
Net cash provided by operating activities	7.426 M ^{-82.83 %}	43.256 M ^{488.52 %}	7.350 M ^{98.76 %}	3.698 M ^{-79.26 %}	17.826 M ^{192.66 %}	6.091 M ^{-60.75 %}	15.519 M ^{694.62 %}	1.953 M ^{-95.35 %}	42.016 M ^{641.28 %}	5.668 M	0.000
Investments in property plant and equipment	15.704 M ^{196.64 %}	-16.250 M	0.000 ^{100.00 %}	-2.000 M ^{-2 280.95 %}	-84.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-820.000 K ^{25.99 %}	-1.108 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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	77.641 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-9.289 M ^{-6 092.67 %}	-150.000 K ^{94.11 %}	-2.548 M ^{-299.69 %}	1.276 M ^{1 749.28 %}	69.000 K	0.000 ^{-100.00 %}	246.000 K	0.000	0.000	0.000 ^{-100.00 %}	31.000 K
Net cash used for investing activites	6.415 M ^{-89.52 %}	61.241 M ^{2 503.49 %}	-2.548 M ^{-251.93 %}	-724.000 K ^{-4 726.67 %}	-15.000 K	0.000 ^{-100.00 %}	246.000 K ^{-96.99 %}	8.173 M ^{1 338.91 %}	568.000 K ^{169.27 %}	-820.000 K	0.000
Debt repayment	0.000 ^{100.00 %}	-606.000 K ^{-0.66 %}	-602.000 K ^{-1.52 %}	-593.000 K	0.000 ^{100.00 %}	-1.002 M	0.000 ^{100.00 %}	-30.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	2.362 M	0.000 ^{-100.00 %}	2.400 M	0.000 ^{100.00 %}	-1.009 M ^{74.78 %}	-4.000 M ^{-301.61 %}	-996.000 K ^{-0.91 %}	-987.000 K ^{6.18 %}	-1.052 M ^{-8.57 %}	-969.000 K ^{-0.62 %}	-963.000 K
Net cash used provided by financing activities	2.362 M ^{489.77 %}	-606.000 K ^{-133.70 %}	1.798 M ^{403.20 %}	-593.000 K ^{41.23 %}	-1.009 M ^{79.83 %}	-5.002 M ^{-402.21 %}	-996.000 K ^{96.79 %}	-30.987 M ^{-2 845.53 %}	-1.052 M ^{-8.57 %}	-969.000 K	0.000
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
Net change in cash	16.203 M ^{-84.40 %}	103.891 M ^{1 474.11 %}	6.600 M ^{177.19 %}	2.381 M ^{-85.83 %}	16.802 M ^{1 442.88 %}	1.089 M ^{-92.63 %}	14.769 M ^{170.80 %}	-20.861 M ^{-150.23 %}	41.532 M ^{970.69 %}	3.879 M	0.000
Cash at beginning of period	271.557 M ^{61.96 %}	167.666 M ^{4.10 %}	161.066 M ^{1.50 %}	158.685 M ^{11.84 %}	141.883 M ^{0.77 %}	140.794 M ^{11.72 %}	126.025 M ^{-14.20 %}	146.886 M ^{39.42 %}	105.354 M ^{3.82 %}	101.475 M	0.000
Cash at end of period	287.760 M ^{5.97 %}	271.557 M ^{61.96 %}	167.666 M ^{4.10 %}	161.066 M ^{1.50 %}	158.685 M ^{11.84 %}	141.883 M ^{0.77 %}	140.794 M ^{11.72 %}	126.025 M ^{-14.20 %}	146.886 M ^{39.42 %}	105.354 M	0.000
Operating cash flow	7.426 M ^{-82.83 %}	43.256 M ^{488.52 %}	7.350 M ^{98.76 %}	3.698 M ^{-79.26 %}	17.826 M ^{192.66 %}	6.091 M ^{-60.75 %}	15.519 M ^{694.62 %}	1.953 M ^{-95.35 %}	42.016 M ^{641.28 %}	5.668 M	0.000
Capital expenditure	15.704 M ^{196.64 %}	-16.250 M	0.000 ^{100.00 %}	-2.000 M ^{-2 280.95 %}	-84.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-820.000 K ^{25.99 %}	-1.108 M
Free CashFlow	23.130 M ^{-14.35 %}	27.006 M ^{267.43 %}	7.350 M ^{332.86 %}	1.698 M ^{-90.43 %}	17.742 M ^{191.28 %}	6.091 M ^{-60.75 %}	15.519 M ^{694.62 %}	1.953 M ^{-95.35 %}	42.016 M ^{766.67 %}	4.848 M ^{537.55 %}	-1.108 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

TienPin United Enterprise Co. Ltd. 6199.TWO

Finances

TienPin United Enterprise Co. Ltd. ^6199.TWO