V-TAC Technology Co.,Ltd. ^6229.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.797 B ^{63.24 %}	1.101 B ^{-31.41 %}	1.605 B ^{-24.06 %}	2.113 B ^{21.11 %}	1.745 B ^{11.80 %}	1.561 B
Net income	21.701 M ^{1 024.99 %}	1.929 M ^{-97.56 %}	79.144 M ^{-50.53 %}	159.996 M ^{239.31 %}	47.153 M ^{122.65 %}	21.178 M
Income before tax	29.132 M ^{9 514.52 %}	303.000 K ^{-99.69 %}	97.121 M ^{-53.91 %}	210.724 M ^{312.51 %}	51.083 M ^{84.05 %}	27.755 M
Income before tax ratio	0.02 ^{5 789.72 %}	0.00 ^{-99.55 %}	0.06 ^{-39.31 %}	0.10 ^{240.62 %}	0.03 ^{64.62 %}	0.02
EBITDA	30.716 M ^{65.59 %}	18.549 M ^{-85.32 %}	126.349 M ^{-43.21 %}	222.495 M ^{257.34 %}	62.265 M ^{200.77 %}	20.702 M
Net income ratio	0.01 ^{589.15 %}	0.00 ^{-96.45 %}	0.05 ^{-34.86 %}	0.08 ^{180.18 %}	0.03 ^{99.15 %}	0.01
Ratio EBITDA	0.02 ^{1.44 %}	0.02 ^{-78.60 %}	0.08 ^{-25.22 %}	0.11 ^{195.06 %}	0.04 ^{169.02 %}	0.01
Gross profit ratio	0.13 ^{-26.55 %}	0.17 ^{1.98 %}	0.17 ^{-10.27 %}	0.19 ^{23.73 %}	0.15 ^{-3.70 %}	0.16
Weighted average shs out dil	35.945 M ^{0.85 %}	35.643 M ^{-1.24 %}	36.091 M ^{0.47 %}	35.922 M ^{-0.02 %}	35.930 M ^{-0.92 %}	36.263 M
Weighted average shs out	35.808 M ^{0.47 %}	35.641 M ^{0.00 %}	35.641 M ^{0.00 %}	35.641 M ^{-0.43 %}	35.794 M ^{-1.97 %}	36.514 M
EPS diluted	0.60 ^{1 009.06 %}	0.05 ^{-97.53 %}	2.19 ^{-50.79 %}	4.45 ^{239.69 %}	1.31 ^{125.86 %}	0.58
Earnings per share	0.61 ^{1 027.54 %}	0.05 ^{-97.56 %}	2.22 ^{-50.56 %}	4.49 ^{240.15 %}	1.32 ^{123.73 %}	0.59
Gross profit	229.801 M ^{19.89 %}	191.669 M ^{-30.05 %}	274.006 M ^{-31.86 %}	402.094 M ^{49.85 %}	268.339 M ^{7.66 %}	249.237 M
Income tax expense	7.431 M ^{557.01 %}	-1.626 M ^{-109.04 %}	17.977 M ^{-64.56 %}	50.728 M ^{1 190.79 %}	3.930 M ^{-40.25 %}	6.577 M
Cost of revenue	1.567 B ^{72.38 %}	909.146 M ^{-31.69 %}	1.331 B ^{-22.22 %}	1.711 B ^{15.88 %}	1.477 B ^{12.59 %}	1.312 B
General and administrative expenses	88.801 M ^{11.96 %}	79.312 M ^{0.52 %}	78.903 M ^{-33.20 %}	118.110 M ^{34.74 %}	87.660 M ^{11.82 %}	78.394 M
Selling and marketing expenses	112.742 M ^{4.92 %}	107.456 M ^{-13.66 %}	124.462 M ^{12.85 %}	110.287 M ^{15.47 %}	95.515 M ^{-8.26 %}	104.120 M
Other expenses	-120.000 K ^{-990.91 %}	-11.000 K	0.000 ^{-100.00 %}	448.000 K	0.000 ^{100.00 %}	-158.000 K
Operating expenses	238.736 M ^{8.71 %}	219.601 M ^{-9.71 %}	243.220 M ^{-9.43 %}	268.553 M ^{19.90 %}	223.981 M ^{-2.59 %}	229.925 M
Cost and expenses	1.806 B ^{60.02 %}	1.129 B ^{-28.31 %}	1.574 B ^{-20.49 %}	1.980 B ^{16.41 %}	1.701 B ^{10.32 %}	1.542 B
Research and development expenses	37.313 M ^{13.61 %}	32.844 M ^{-17.49 %}	39.806 M ^{-0.94 %}	40.185 M ^{-1.20 %}	40.674 M ^{-13.71 %}	47.137 M
Selling general and administrative expenses	201.543 M ^{7.91 %}	186.768 M ^{-8.16 %}	203.365 M ^{-10.96 %}	228.397 M ^{24.69 %}	183.175 M ^{0.13 %}	182.946 M
Interest income	12.572 M ^{23.44 %}	10.185 M ^{240.52 %}	2.991 M ^{116.43 %}	1.382 M ^{-43.61 %}	2.451 M ^{-46.96 %}	4.621 M
Interest expense	11.438 M ^{81.47 %}	6.303 M ^{12.07 %}	5.624 M ^{116.98 %}	2.592 M ^{39.81 %}	1.854 M ^{-35.20 %}	2.861 M
Depreciation and amortization	6.771 M ^{-43.31 %}	11.943 M ^{-50.37 %}	24.066 M ^{156.16 %}	9.395 M ^{5.78 %}	8.882 M ^{538.99 %}	1.390 M
Operating income	-8.935 M ^{68.01 %}	-27.932 M ^{-127.31 %}	102.283 M ^{-52.00 %}	213.100 M ^{299.19 %}	53.383 M ^{176.42 %}	19.312 M
Operating income ratio	0.00 ^{80.40 %}	-0.03 ^{-139.81 %}	0.06 ^{-36.80 %}	0.10 ^{229.62 %}	0.03 ^{147.25 %}	0.01
Total other income expenses net	39.021 M ^{38.20 %}	28.235 M ^{-57.14 %}	65.873 M ^{-14.41 %}	76.967 M ^{973.31 %}	7.171 M ^{-15.07 %}	8.443 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	153.296 M ^{34.72 %}	113.791 M ^{-5.15 %}	119.973 M ^{200.86 %}	39.877 M ^{129.63 %}	-134.579 M	0.000
Total investments	350.464 M ^{2.95 %}	340.433 M ^{10.16 %}	309.034 M ^{22.28 %}	252.728 M ^{20.45 %}	209.814 M	0.000
Total debt	318.867 M ^{28.30 %}	248.536 M ^{-7.56 %}	268.867 M ^{-2.50 %}	275.754 M ^{226.00 %}	84.588 M	0.000
Accumulated other comprehensive income loss	49.509 M ^{-25.33 %}	66.306 M	0.000	0.000	0.000	0.000
Retained earnings	222.461 M ^{7.99 %}	205.994 M ^{-17.27 %}	248.991 M ^{-3.52 %}	258.080 M ^{107.02 %}	124.662 M	0.000
Common stock	403.607 M ^{13.24 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M	0.000
Total equity	748.944 M ^{17.16 %}	639.251 M ^{-2.64 %}	656.611 M ^{-6.53 %}	702.468 M ^{44.49 %}	486.168 M	0.000
Other non current liabilities	1.076 M ^{325.30 %}	253.000 K ^{-16.50 %}	303.000 K ^{19.29 %}	254.000 K ^{388.46 %}	52.000 K ^{-99.88 %}	42.913 M
Long term debt	61.575 M ^{88.26 %}	32.708 M ^{-6.52 %}	34.989 M ^{-17.05 %}	42.183 M ^{2 101.62 %}	1.916 M ^{-71.38 %}	6.694 M
Total non current liabilities	111.396 M ^{39.80 %}	79.684 M ^{-11.64 %}	90.177 M ^{-6.91 %}	96.869 M ^{225.88 %}	29.725 M	0.000
Other current liabilities	58.435 M ^{71.51 %}	34.071 M ^{-40.67 %}	57.424 M ^{-26.62 %}	78.259 M ^{1 766.86 %}	-4.695 M ^{-108.95 %}	52.467 M
Deferred revenue	0.000 ^{-100.00 %}	9.911 M ^{-89.34 %}	92.982 M ^{-13.63 %}	107.653 M ^{57.43 %}	68.382 M	0.000
Short term debt	257.292 M ^{19.21 %}	215.828 M ^{-6.71 %}	231.361 M ^{-0.84 %}	233.311 M ^{182.21 %}	82.672 M ^{103.60 %}	40.605 M
Total current liabilities	648.198 M ^{25.15 %}	517.937 M ^{-8.09 %}	563.534 M ^{-23.73 %}	738.846 M ^{76.18 %}	419.371 M ^{1 997.59 %}	19.993 M
Total liabilities	759.594 M ^{27.10 %}	597.621 M ^{-8.58 %}	653.711 M ^{-21.78 %}	835.715 M ^{86.09 %}	449.096 M ^{2 146.27 %}	19.993 M
Other non current assets	324.317 M ^{40.97 %}	230.063 M ^{3.10 %}	223.147 M ^{-30.65 %}	321.755 M ^{98.20 %}	162.341 M	0.000
Long term investments	101.276 M ^{-41.52 %}	173.192 M ^{3.36 %}	167.558 M ^{1 632.22 %}	9.673 M ^{-86.94 %}	74.039 M	0.000
Intangible assets	0.000 ^{-100.00 %}	11.000 K ^{-100.00 %}	319.613 M ^{-23.65 %}	418.611 M ^{135.70 %}	177.607 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	11.000 K ^{-97.29 %}	406.000 K ^{-91.60 %}	4.832 M ^{14.53 %}	4.219 M	0.000
Property plant equipment net	79.367 M ^{-18.41 %}	97.277 M ^{-7.32 %}	104.962 M ^{1.34 %}	103.572 M ^{96.51 %}	52.706 M	0.000
Total non current assets	513.934 M ^{0.81 %}	509.815 M ^{0.82 %}	505.651 M ^{12.70 %}	448.679 M ^{47.97 %}	303.226 M	0.000
Other current assets	82.334 M ^{257.43 %}	23.035 M ^{90.47 %}	12.094 M ^{9.12 %}	11.083 M ^{62.89 %}	6.804 M ^{-95.53 %}	152.052 M
Short term investments	249.188 M ^{49.00 %}	167.241 M ^{18.21 %}	141.476 M ^{-41.79 %}	243.055 M ^{79.01 %}	135.775 M	0.000
cash and cash equivalents	165.571 M ^{22.88 %}	134.745 M ^{-9.50 %}	148.894 M ^{-36.88 %}	235.877 M ^{7.62 %}	219.167 M	0.000
Cash and short term investments	414.759 M ^{37.34 %}	301.986 M ^{4.00 %}	290.370 M ^{-39.37 %}	478.932 M ^{34.93 %}	354.942 M	0.000
Total current assets	994.604 M ^{36.80 %}	727.057 M ^{-9.65 %}	804.671 M ^{-26.14 %}	1.090 B ^{72.38 %}	632.038 M	0.000
Inventory	109.964 M ^{75.96 %}	62.493 M ^{-65.77 %}	182.594 M ^{0.95 %}	180.878 M ^{95.15 %}	92.685 M	0.000
Net receivables	387.547 M ^{14.14 %}	339.543 M ^{6.24 %}	319.613 M ^{-23.65 %}	418.611 M ^{135.70 %}	177.607 M ^{17.40 %}	151.280 M
Tax assets	8.974 M ^{-3.21 %}	9.272 M ^{-3.19 %}	9.578 M ^{8.26 %}	8.847 M ^{-10.83 %}	9.921 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	312.654 M ^{33.70 %}	233.840 M ^{0.95 %}	231.650 M ^{-39.48 %}	382.754 M ^{44.29 %}	265.270 M ^{28.19 %}	206.932 M
Tax payables	19.817 M ^{-18.40 %}	24.287 M ^{15.50 %}	21.028 M ^{87.92 %}	11.190 M ^{44.54 %}	7.742 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	844.000 K ^{-16.68 %}	1.013 M ^{-85.11 %}	6.803 M ^{-20.63 %}	8.571 M ^{16.72 %}	7.343 M ^{-41.52 %}	12.556 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	73.367 M ^{595.82 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{-1.08 %}	10.659 M
Deferred tax liabilities non current	48.745 M ^{4.33 %}	46.723 M ^{-14.87 %}	54.885 M ^{0.83 %}	54.432 M ^{96.10 %}	27.757 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.509 B ^{21.96 %}	1.237 B ^{-5.61 %}	1.310 B ^{-14.81 %}	1.538 B ^{64.47 %}	935.264 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	-41.218 M ^{-155.97 %}	73.644 M ^{175.26 %}	-97.858 M ^{43.55 %}	-173.362 M ^{-609.84 %}	34.003 M ^{409.82 %}	-10.975 M
Accounts receivables	-51.085 M ^{-287.21 %}	-13.193 M	0.000	0.000	0.000 ^{-100.00 %}	5.923 M
Inventory	-47.471 M ^{-136.96 %}	128.446 M ^{485.89 %}	-33.286 M ^{63.69 %}	-91.661 M ^{-1 584.33 %}	-5.442 M ^{52.76 %}	-11.521 M
Accounts payables	0.000 ^{-100.00 %}	2.190 M	0.000	0.000	0.000 ^{-100.00 %}	5.079 M
Other working capital	57.338 M ^{230.91 %}	-43.799 M	0.000	0.000	0.000 ^{100.00 %}	-5.377 M
Other non cash items	-28.643 M ^{-5.08 %}	-27.258 M ^{-1 152.84 %}	2.589 M ^{116.83 %}	1.194 M ^{288.92 %}	-632.000 K ^{-115.07 %}	4.194 M
Net cash provided by operating activities	-32.712 M ^{-155.79 %}	58.632 M ^{1 033.86 %}	5.171 M ^{111.16 %}	-46.343 M ^{-159.34 %}	78.095 M ^{276.38 %}	20.749 M
Investments in property plant and equipment	-530.000 K ^{58.82 %}	-1.287 M ^{58.40 %}	-3.094 M ^{94.16 %}	-52.969 M ^{-12 787.83 %}	-411.000 K ^{47.78 %}	-787.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-140.758 M ^{-604.11 %}	-19.991 M	0.000	0.000 ^{100.00 %}	-98.377 M ^{-2 639.54 %}	-3.591 M
Sales maturities of investments	52.195 M ^{229.24 %}	15.853 M ^{16.99 %}	13.551 M ^{-17.88 %}	16.502 M ^{20.32 %}	13.715 M ^{-57.99 %}	32.648 M
Other investing activites	4.483 M ^{-58.45 %}	10.790 M ^{491.51 %}	-2.756 M ^{-326.27 %}	1.218 M ^{-77.75 %}	5.474 M ^{-78.25 %}	25.172 M
Net cash used for investing activites	-84.610 M ^{-1 677.07 %}	5.365 M ^{-56.74 %}	12.402 M ^{115.07 %}	-82.297 M ^{-8.98 %}	-75.513 M ^{-409.67 %}	24.385 M
Debt repayment	47.888 M ^{431.84 %}	-14.431 M ^{30.86 %}	-20.872 M ^{-110.90 %}	191.537 M ^{337.35 %}	43.795 M ^{305.48 %}	-21.313 M
Common stock issued	110.023 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.506 M	0.000
Dividends paid	-17.820 M ^{68.75 %}	-57.025 M ^{36.00 %}	-89.102 M ^{-145.10 %}	-36.353 M ^{-90.07 %}	-19.126 M ^{43.01 %}	-33.561 M
Other financing activites	-3.423 M ^{54.92 %}	-7.594 M ^{17.80 %}	-9.238 M ^{-32.54 %}	-6.970 M ^{-3.14 %}	-6.758 M ^{-88.14 %}	-3.592 M
Net cash used provided by financing activities	136.668 M ^{272.89 %}	-79.050 M ^{33.69 %}	-119.212 M ^{-180.43 %}	148.214 M ^{1 094.79 %}	12.405 M ^{121.22 %}	-58.466 M
Effect of forex changes on cash	11.480 M ^{1 169.91 %}	904.000 K ^{-93.83 %}	14.656 M ^{611.73 %}	-2.864 M ^{63.82 %}	-7.917 M ^{-138.11 %}	-3.325 M
Net change in cash	30.826 M ^{317.87 %}	-14.149 M ^{83.73 %}	-86.983 M ^{-620.54 %}	16.710 M ^{136.35 %}	7.070 M ^{142.44 %}	-16.657 M
Cash at beginning of period	134.745 M ^{-9.50 %}	148.894 M ^{-36.88 %}	235.877 M ^{7.62 %}	219.167 M ^{3.33 %}	212.097 M ^{-7.28 %}	228.754 M
Cash at end of period	165.571 M ^{22.88 %}	134.745 M ^{-9.50 %}	148.894 M ^{-36.88 %}	235.877 M ^{7.62 %}	219.167 M ^{3.33 %}	212.097 M
Operating cash flow	-32.712 M ^{-155.79 %}	58.632 M ^{1 033.86 %}	5.171 M ^{111.16 %}	-46.343 M ^{-159.34 %}	78.095 M ^{276.38 %}	20.749 M
Capital expenditure	-530.000 K ^{58.82 %}	-1.287 M ^{58.40 %}	-3.094 M ^{94.16 %}	-52.969 M ^{-12 787.83 %}	-411.000 K ^{47.78 %}	-787.000 K
Free CashFlow	-33.242 M ^{-157.97 %}	57.345 M ^{2 660.95 %}	2.077 M ^{102.09 %}	-99.312 M ^{-227.84 %}	77.684 M ^{289.16 %}	19.962 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	515.410 M ^{14.76 %}	449.129 M ^{-12.25 %}	511.825 M ^{3.64 %}	493.849 M ^{-8.96 %}	542.459 M ^{117.97 %}	248.863 M ^{-13.37 %}	287.258 M ^{-6.55 %}	307.380 M ^{8.30 %}	283.819 M ^{27.64 %}	222.358 M ^{-39.31 %}	366.370 M
Net income	-15.419 M ^{-498.22 %}	3.872 M ^{133.68 %}	1.657 M ^{-61.65 %}	4.321 M ^{-72.02 %}	15.445 M ^{5 455.76 %}	278.000 K ^{-96.93 %}	9.045 M ^{-4.10 %}	9.432 M ^{1 036.64 %}	-1.007 M ^{93.52 %}	-15.541 M ^{-140.13 %}	-6.472 M
Income before tax	-18.302 M ^{-484.74 %}	4.757 M ^{1 125.22 %}	-464.000 K ^{-107.42 %}	6.256 M ^{-70.58 %}	21.268 M ^{926.45 %}	2.072 M ^{-78.50 %}	9.638 M ^{-9.96 %}	10.704 M ^{1 502.88 %}	-763.000 K ^{96.04 %}	-19.276 M ^{-137.21 %}	-8.126 M
Income before tax ratio	-0.04 ^{-435.26 %}	0.01 ^{1 268.33 %}	0.00 ^{-107.16 %}	0.01 ^{-67.69 %}	0.04 ^{370.90 %}	0.01 ^{-75.18 %}	0.03 ^{-3.65 %}	0.03 ^{1 395.35 %}	0.00 ^{96.90 %}	-0.09 ^{-290.85 %}	-0.02
EBITDA	-13.232 M ^{-227.86 %}	10.349 M ^{1 646.94 %}	-668.999 K ^{-105.65 %}	11.850 M ^{0.01 %}	11.849 M ^{49.38 %}	7.932 M ^{-39.44 %}	13.097 M ^{-16.82 %}	15.745 M ^{299.42 %}	3.942 M ^{120.39 %}	-19.331 M ^{-330.76 %}	8.377 M
Net income ratio	-0.03 ^{-447.01 %}	0.01 ^{166.30 %}	0.00 ^{-63.00 %}	0.01 ^{-69.27 %}	0.03 ^{2 448.80 %}	0.00 ^{-96.45 %}	0.03 ^{2.61 %}	0.03 ^{964.85 %}	0.00 ^{94.92 %}	-0.07 ^{-295.65 %}	-0.02
Ratio EBITDA	-0.03 ^{-211.42 %}	0.02 ^{1 862.88 %}	0.00 ^{-105.45 %}	0.02 ^{9.85 %}	0.02 ^{-31.47 %}	0.03 ^{-30.09 %}	0.05 ^{-10.99 %}	0.05 ^{268.80 %}	0.01 ^{115.98 %}	-0.09 ^{-480.22 %}	0.02
Gross profit ratio	0.11 ^{-4.71 %}	0.11 ^{3.59 %}	0.11 ^{-19.78 %}	0.13 ^{7.60 %}	0.13 ^{-21.92 %}	0.16 ^{-33.57 %}	0.24 ^{64.96 %}	0.15 ^{-7.57 %}	0.16 ^{8.97 %}	0.15 ^{-13.94 %}	0.17
Weighted average shs out dil	40.576 M ^{4.79 %}	38.720 M ^{-1.77 %}	39.419 M ^{9.47 %}	36.008 M ^{0.25 %}	35.919 M ^{29.20 %}	27.800 M ^{-12.36 %}	31.722 M ^{-12.56 %}	36.277 M ^{8.07 %}	33.567 M ^{-4.97 %}	35.320 M ^{-0.90 %}	35.641 M
Weighted average shs out	40.576 M ^{4.79 %}	38.720 M ^{2.00 %}	37.960 M ^{5.42 %}	36.008 M ^{0.25 %}	35.919 M ^{29.20 %}	27.800 M ^{-12.36 %}	31.721 M ^{-12.56 %}	36.277 M ^{8.07 %}	33.567 M ^{-4.97 %}	35.320 M ^{-0.90 %}	35.641 M
EPS diluted	-0.38 ^{-480.00 %}	0.10 ^{138.10 %}	0.04 ^{-65.00 %}	0.12 ^{-72.09 %}	0.43 ^{4 200.00 %}	0.01 ^{-96.43 %}	0.28 ^{7.69 %}	0.26 ^{966.67 %}	-0.03 ^{93.18 %}	-0.44 ^{-144.44 %}	-0.18
Earnings per share	-0.38 ^{-480.00 %}	0.10 ^{129.36 %}	0.04 ^{-63.67 %}	0.12 ^{-72.09 %}	0.43 ^{4 200.00 %}	0.01 ^{-96.43 %}	0.28 ^{7.69 %}	0.26 ^{966.67 %}	-0.03 ^{93.18 %}	-0.44 ^{-144.44 %}	-0.18
Gross profit	55.017 M ^{9.35 %}	50.311 M ^{-9.10 %}	55.348 M ^{-16.86 %}	66.570 M ^{-2.04 %}	67.955 M ^{70.19 %}	39.928 M ^{-42.45 %}	69.381 M ^{54.16 %}	45.005 M ^{0.10 %}	44.959 M ^{39.09 %}	32.324 M ^{-47.77 %}	61.889 M
Income tax expense	-2.883 M ^{-425.76 %}	885.000 K ^{141.73 %}	-2.121 M ^{-209.61 %}	1.935 M ^{-66.77 %}	5.823 M ^{224.58 %}	1.794 M ^{202.53 %}	593.000 K ^{-53.38 %}	1.272 M ^{421.31 %}	244.000 K ^{106.53 %}	-3.735 M ^{-325.82 %}	1.654 M
Cost of revenue	460.393 M ^{15.44 %}	398.818 M ^{-12.63 %}	456.477 M ^{6.83 %}	427.279 M ^{-9.95 %}	474.504 M ^{127.11 %}	208.935 M ^{-4.10 %}	217.877 M ^{-16.96 %}	262.375 M ^{9.84 %}	238.860 M ^{25.69 %}	190.034 M ^{-37.59 %}	304.481 M
General and administrative expenses	18.790 M ^{-2.64 %}	19.300 M ^{-26.58 %}	26.286 M ^{33.64 %}	19.669 M ^{-16.42 %}	23.534 M ^{21.86 %}	19.312 M ^{13.96 %}	16.946 M ^{-16.62 %}	20.324 M ^{-5.54 %}	21.517 M ^{4.83 %}	20.525 M ^{371.95 %}	4.349 M
Selling and marketing expenses	26.958 M ^{-0.10 %}	26.984 M ^{-15.35 %}	31.879 M ^{12.02 %}	28.459 M ^{7.13 %}	26.564 M ^{2.80 %}	25.840 M ^{2.05 %}	25.322 M ^{-10.28 %}	28.224 M ^{2.52 %}	27.529 M ^{4.35 %}	26.382 M ^{-31.59 %}	38.567 M
Other expenses	9.000 K ^{104.37 %}	-206.000 K ^{-20 500.00 %}	-1.000 K ^{99.16 %}	-119.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	459.000 K
Operating expenses	54.796 M ^{-1.77 %}	55.781 M ^{-17.91 %}	67.947 M ^{13.81 %}	59.700 M ^{-12.15 %}	67.955 M ^{27.96 %}	53.105 M ^{1.95 %}	52.089 M ^{-6.52 %}	55.725 M ^{-0.92 %}	56.245 M ^{1.26 %}	55.543 M ^{5.66 %}	52.568 M
Cost and expenses	515.189 M ^{13.33 %}	454.599 M ^{-13.31 %}	524.424 M ^{7.69 %}	486.979 M ^{-8.55 %}	532.488 M ^{103.21 %}	262.040 M ^{-2.94 %}	269.966 M ^{-15.13 %}	318.100 M ^{7.79 %}	295.105 M ^{20.17 %}	245.577 M ^{-31.22 %}	357.049 M
Research and development expenses	9.039 M ^{-6.84 %}	9.703 M ^{-0.82 %}	9.783 M ^{-16.32 %}	11.691 M ^{48.25 %}	7.886 M ^{-0.84 %}	7.953 M ^{-19.01 %}	9.820 M ^{36.83 %}	7.177 M ^{-0.31 %}	7.199 M ^{-16.76 %}	8.648 M ^{-6.43 %}	9.242 M
Selling general and administrative expenses	45.748 M ^{-1.16 %}	46.284 M ^{-20.43 %}	58.165 M ^{20.85 %}	48.128 M ^{-3.93 %}	50.098 M ^{10.95 %}	45.152 M ^{6.82 %}	42.268 M ^{-12.94 %}	48.548 M ^{-1.02 %}	49.046 M ^{4.56 %}	46.907 M ^{9.42 %}	42.867 M
Interest income	2.468 M ^{-7.01 %}	2.654 M ^{-9.45 %}	2.931 M ^{-18.70 %}	3.605 M ^{16.18 %}	3.103 M ^{5.80 %}	2.933 M ^{22.21 %}	2.400 M ^{-21.49 %}	3.057 M ^{20.17 %}	2.544 M ^{16.48 %}	2.184 M ^{57.69 %}	1.385 M
Interest expense	3.307 M ^{-8.77 %}	3.625 M ^{-0.38 %}	3.639 M ^{-0.41 %}	3.654 M ^{51.49 %}	2.412 M ^{39.18 %}	1.733 M ^{23.96 %}	1.398 M ^{-17.86 %}	1.702 M ^{17.79 %}	1.445 M ^{-17.80 %}	1.758 M ^{1.85 %}	1.726 M
Depreciation and amortization	1.763 M ^{-10.37 %}	1.967 M ^{13.18 %}	1.738 M ^{-10.41 %}	1.940 M ^{126.90 %}	855.000 K ^{-59.19 %}	2.095 M ^{-22.00 %}	2.686 M ^{-9.96 %}	2.983 M ^{-2.96 %}	3.074 M ^{-3.94 %}	3.200 M ^{-84.96 %}	21.270 M
Operating income	221.000 K ^{104.04 %}	-5.470 M ^{56.34 %}	-12.530 M ^{-282.39 %}	6.870 M ^{-69.68 %}	22.657 M ^{288.16 %}	5.837 M ^{-43.93 %}	10.411 M ^{-18.42 %}	12.762 M ^{1 370.28 %}	868.000 K ^{104.93 %}	-17.603 M ^{-288.85 %}	9.321 M
Operating income ratio	0.00 ^{103.52 %}	-0.01 ^{50.25 %}	-0.02 ^{-275.98 %}	0.01 ^{-66.69 %}	0.04 ^{78.08 %}	0.02 ^{-35.28 %}	0.04 ^{-12.71 %}	0.04 ^{1 257.58 %}	0.00 ^{103.86 %}	-0.08 ^{-411.17 %}	0.03
Total other income expenses net	-18.523 M ^{-281.12 %}	10.227 M ^{-15.72 %}	12.135 M ^{2 076.38 %}	-614.000 K ^{55.80 %}	-1.389 M ^{-108.04 %}	17.281 M ^{2 335.58 %}	-773.000 K ^{-103.55 %}	21.780 M ^{106.98 %}	10.523 M ^{728.99 %}	-1.673 M ^{90.41 %}	-17.447 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	156.763 M ^{-29.25 %}	221.585 M ^{44.55 %}	153.296 M ^{46.24 %}	104.823 M ^{67.82 %}	62.462 M ^{-66.48 %}	186.353 M ^{63.77 %}	113.791 M ^{-1.31 %}	115.307 M ^{94.63 %}	59.245 M ^{-65.74 %}	172.930 M	0.000
Total investments	336.934 M ^{-45.48 %}	617.949 M ^{76.32 %}	350.464 M ^{-3.29 %}	362.399 M ^{-0.69 %}	364.902 M ^{2.28 %}	356.773 M ^{4.80 %}	340.433 M ^{-0.07 %}	340.674 M ^{5.72 %}	322.246 M ^{3.84 %}	310.315 M	0.000
Total debt	352.358 M ^{-10.35 %}	393.028 M ^{23.26 %}	318.867 M ^{-10.46 %}	356.109 M ^{0.52 %}	354.281 M ^{9.64 %}	323.145 M ^{30.02 %}	248.536 M ^{-8.20 %}	270.746 M ^{11.10 %}	243.686 M ^{-14.19 %}	283.983 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	44.482 M ^{-10.15 %}	49.509 M ^{-28.09 %}	68.850 M ^{-12.27 %}	78.481 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	171.649 M ^{-24.16 %}	226.333 M ^{1.74 %}	222.461 M ^{0.75 %}	220.804 M ^{2.00 %}	216.483 M ^{-1.09 %}	218.858 M ^{6.24 %}	205.994 M ^{11.44 %}	184.850 M ^{5.38 %}	175.418 M ^{-24.86 %}	233.450 M	0.000
Common stock	403.607 M ^{0.00 %}	403.607 M ^{0.00 %}	403.607 M ^{13.24 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M ^{0.00 %}	356.407 M	0.000
Total equity	647.971 M ^{-13.35 %}	747.789 M ^{-0.15 %}	748.944 M ^{14.06 %}	656.605 M ^{-0.80 %}	661.915 M ^{0.38 %}	659.387 M ^{3.15 %}	639.251 M ^{4.65 %}	610.872 M ^{4.60 %}	584.016 M ^{-9.54 %}	645.593 M	0.000
Other non current liabilities	1.277 M ^{-8.66 %}	1.398 M ^{29.93 %}	1.076 M ^{125.10 %}	478.000 K ^{30.60 %}	366.000 K ^{44.66 %}	253.000 K ^{0.00 %}	253.000 K ^{-87.65 %}	2.048 M ^{219.50 %}	641.000 K ^{152.36 %}	254.000 K ^{-99.54 %}	55.188 M
Long term debt	56.566 M ^{-4.81 %}	59.423 M ^{-3.49 %}	61.575 M ^{99.52 %}	30.861 M ^{-2.14 %}	31.536 M ^{-2.62 %}	32.384 M ^{-0.99 %}	32.708 M ^{-2.08 %}	33.404 M ^{-0.87 %}	33.697 M ^{-1.64 %}	34.260 M ^{-2.08 %}	34.989 M
Total non current liabilities	104.496 M ^{-4.08 %}	108.940 M ^{-2.20 %}	111.396 M ^{37.04 %}	81.289 M ^{0.58 %}	80.824 M ^{1.01 %}	80.018 M ^{0.42 %}	79.684 M ^{-4.52 %}	83.456 M ^{1.28 %}	82.405 M ^{-2.97 %}	84.923 M	0.000
Other current liabilities	93.734 M ^{137.15 %}	39.526 M ^{-32.36 %}	58.435 M ^{13.47 %}	51.498 M ^{-38.47 %}	83.699 M ^{20.05 %}	69.723 M ^{50.52 %}	46.320 M ^{15.20 %}	40.209 M ^{-67.33 %}	123.061 M ^{142.38 %}	50.771 M ^{-49.49 %}	100.523 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	295.792 M ^{-11.33 %}	333.605 M ^{29.66 %}	257.292 M ^{-20.89 %}	325.248 M ^{1.55 %}	320.288 M ^{11.95 %}	286.093 M ^{34.01 %}	213.490 M ^{-9.82 %}	236.746 M ^{13.42 %}	208.736 M ^{-15.84 %}	248.013 M ^{7.20 %}	231.361 M
Total current liabilities	770.674 M ^{7.75 %}	715.226 M ^{10.34 %}	648.198 M ^{-17.33 %}	784.075 M ^{0.16 %}	782.805 M ^{31.55 %}	595.064 M ^{14.89 %}	517.937 M ^{-9.97 %}	575.307 M ^{-3.95 %}	598.955 M ^{5.03 %}	570.261 M ^{11 250.74 %}	5.024 M
Total liabilities	875.170 M ^{6.19 %}	824.166 M ^{8.50 %}	759.594 M ^{-12.22 %}	865.364 M ^{0.20 %}	863.629 M ^{27.93 %}	675.082 M ^{12.96 %}	597.621 M ^{-9.28 %}	658.763 M ^{-3.32 %}	681.360 M ^{4.00 %}	655.184 M ^{12 941.08 %}	5.024 M
Other non current assets	409.644 M ^{463.84 %}	72.652 M ^{-77.60 %}	324.317 M ^{5.08 %}	308.644 M ^{14.09 %}	270.523 M ^{7.93 %}	250.642 M ^{8.94 %}	230.063 M ^{-3.29 %}	237.894 M ^{5.57 %}	225.336 M ^{-34.94 %}	346.369 M	0.000
Long term investments	0.000 ^{-100.00 %}	376.554 M ^{271.81 %}	101.276 M ^{-22.11 %}	130.021 M ^{-16.39 %}	155.505 M ^{-8.02 %}	169.056 M ^{-2.39 %}	173.192 M ^{-0.10 %}	173.360 M ^{7.15 %}	161.785 M ^{257.50 %}	45.255 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	330.704 M ^{-2.60 %}	339.543 M ^{11.09 %}	305.660 M ^{6.16 %}	287.921 M ^{8.13 %}	266.283 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	265.178 M ^{8 839 166.67 %}	3.000 K ^{-72.73 %}	11.000 K ^{-73.81 %}	42.000 K ^{-66.93 %}	127.000 K ^{-49.20 %}	250.000 K	0.000
Property plant equipment net	75.761 M ^{-6.11 %}	80.691 M ^{1.67 %}	79.367 M ^{-1.41 %}	80.505 M ^{-18.44 %}	98.710 M ^{-0.42 %}	99.130 M ^{1.90 %}	97.277 M ^{-3.74 %}	101.059 M ^{-0.85 %}	101.926 M ^{0.13 %}	101.796 M	0.000
Total non current assets	494.916 M ^{-8.16 %}	538.880 M ^{4.85 %}	513.934 M ^{-2.56 %}	527.422 M ^{-1.12 %}	533.377 M ^{1.10 %}	527.552 M ^{3.48 %}	509.815 M ^{-2.26 %}	521.600 M ^{4.76 %}	497.917 M ^{-0.99 %}	502.875 M	0.000
Other current assets	58.867 M ^{-25.69 %}	79.214 M ^{-3.79 %}	82.334 M ^{514.20 %}	13.405 M ^{-24.80 %}	17.826 M ^{-41.78 %}	30.620 M ^{32.93 %}	23.035 M ^{157.37 %}	8.950 M ^{-59.71 %}	22.212 M ^{55.00 %}	14.330 M ^{-88.16 %}	121.037 M
Short term investments	239.999 M ^{-0.58 %}	241.395 M ^{-3.13 %}	249.188 M ^{7.23 %}	232.378 M ^{10.97 %}	209.397 M ^{11.55 %}	187.717 M ^{12.24 %}	167.241 M ^{-0.04 %}	167.314 M ^{4.27 %}	160.461 M ^{-39.46 %}	265.060 M	0.000
cash and cash equivalents	195.595 M ^{14.09 %}	171.443 M ^{3.55 %}	165.571 M ^{-34.11 %}	251.286 M ^{-13.89 %}	291.819 M ^{113.33 %}	136.792 M ^{1.52 %}	134.745 M ^{-13.31 %}	155.439 M ^{-15.72 %}	184.441 M ^{66.08 %}	111.053 M	0.000
Cash and short term investments	435.594 M ^{5.51 %}	412.838 M ^{-0.46 %}	414.759 M ^{-14.25 %}	483.664 M ^{-3.50 %}	501.216 M ^{54.45 %}	324.509 M ^{7.46 %}	301.986 M ^{-6.43 %}	322.753 M ^{-6.42 %}	344.902 M ^{-8.30 %}	376.113 M	0.000
Total current assets	1.028 B ^{-0.47 %}	1.033 B ^{3.87 %}	994.604 M ^{0.01 %}	994.547 M ^{0.24 %}	992.167 M ^{22.96 %}	806.917 M ^{10.98 %}	727.057 M ^{-2.80 %}	748.035 M ^{-2.53 %}	767.459 M ^{-3.82 %}	797.902 M	0.000
Inventory	120.293 M ^{2.09 %}	117.831 M ^{7.15 %}	109.964 M ^{-9.43 %}	121.415 M ^{39.31 %}	87.152 M ^{-28.02 %}	121.084 M ^{93.76 %}	62.493 M ^{-43.53 %}	110.672 M ^{-1.56 %}	112.424 M ^{-20.37 %}	141.176 M	0.000
Net receivables	413.471 M ^{-2.30 %}	423.192 M ^{9.20 %}	387.547 M ^{3.05 %}	376.063 M	0.000 ^{-100.00 %}	330.704 M ^{-2.60 %}	339.543 M ^{11.09 %}	305.660 M ^{6.16 %}	287.921 M ^{8.13 %}	266.283 M ^{-16.69 %}	319.613 M
Tax assets	9.511 M ^{5.88 %}	8.983 M ^{0.10 %}	8.974 M ^{8.75 %}	8.252 M ^{-4.48 %}	8.639 M ^{-0.94 %}	8.721 M ^{-5.94 %}	9.272 M ^{0.29 %}	9.245 M ^{5.74 %}	8.743 M ^{-5.02 %}	9.205 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	368.412 M ^{13.99 %}	323.210 M ^{3.38 %}	312.654 M ^{-18.73 %}	384.717 M ^{8.11 %}	355.847 M ^{63.41 %}	217.761 M ^{-6.88 %}	233.840 M ^{-15.27 %}	275.975 M ^{12.83 %}	244.602 M ^{-2.27 %}	250.292 M ^{8.05 %}	231.650 M
Tax payables	12.736 M ^{-32.56 %}	18.885 M ^{-4.70 %}	19.817 M ^{-12.36 %}	22.612 M ^{-1.56 %}	22.971 M ^{6.91 %}	21.487 M ^{-11.53 %}	24.287 M ^{8.54 %}	22.377 M ^{-0.79 %}	22.556 M ^{6.47 %}	21.185 M	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	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	1.806 M ^{-29.86 %}	2.575 M ^{205.09 %}	844.000 K ^{-48.28 %}	1.632 M ^{-33.03 %}	2.437 M ^{-3.75 %}	2.532 M ^{149.95 %}	1.013 M ^{-61.35 %}	2.621 M ^{-29.94 %}	3.741 M ^{-22.03 %}	4.798 M ^{-29.47 %}	6.803 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	72.715 M ^{-0.89 %}	73.367 M ^{0.00 %}	73.367 M ^{595.82 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M ^{0.00 %}	10.544 M
Deferred tax liabilities non current	46.653 M ^{-3.05 %}	48.119 M ^{-1.28 %}	48.745 M ^{-2.41 %}	49.950 M ^{2.10 %}	48.922 M ^{3.25 %}	47.381 M ^{1.41 %}	46.723 M ^{-2.67 %}	48.004 M ^{-0.13 %}	48.067 M ^{-4.65 %}	50.409 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.523 B ^{-3.11 %}	1.572 B ^{4.20 %}	1.509 B ^{-0.88 %}	1.522 B ^{-0.23 %}	1.526 B ^{14.32 %}	1.334 B ^{7.89 %}	1.237 B ^{-2.58 %}	1.270 B ^{0.34 %}	1.265 B ^{-2.72 %}	1.301 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	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	83.397 M ^{268.19 %}	-49.586 M ^{58.68 %}	-119.996 M ^{-13 030.60 %}	928.000 K ^{-99.29 %}	131.379 M ^{356.01 %}	-51.318 M ^{-970.24 %}	-4.795 M ^{-155.87 %}	-1.874 M ^{-61.55 %}	-1.160 M ^{-101.43 %}	81.294 M	0.000
Accounts receivables	10.109 M ^{128.10 %}	-35.973 M ^{-118.31 %}	-16.478 M ^{-214.56 %}	14.384 M ^{118.49 %}	-77.789 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-2.462 M ^{68.70 %}	-7.867 M ^{-217.77 %}	6.680 M ^{119.52 %}	-34.217 M ^{-193.12 %}	36.745 M ^{164.83 %}	-56.679 M ^{-183.40 %}	67.963 M ^{2 524.65 %}	-2.803 M ^{-112.21 %}	22.948 M ^{-43.11 %}	40.338 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.086 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	75.750 M ^{1 418.31 %}	-5.746 M ^{94.79 %}	-110.198 M ^{-630.79 %}	20.761 M ^{-39.54 %}	34.337 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-6.698 M ^{35.64 %}	-10.407 M ^{-2 036.96 %}	-487.000 K ^{95.54 %}	-10.908 M ^{-57.90 %}	-6.908 M ^{-474.71 %}	-1.202 M ^{-16.59 %}	-1.031 M ^{28.20 %}	-1.436 M ^{-34.46 %}	-1.068 M ^{-138.93 %}	-447.000 K	0.000
Net cash provided by operating activities	60.160 M ^{212.94 %}	-53.269 M ^{55.22 %}	-118.967 M ^{-6 568.55 %}	-1.784 M ^{-101.26 %}	141.918 M ^{363.40 %}	-53.879 M ^{-315.86 %}	-12.956 M ^{-375.72 %}	4.699 M ^{-17.05 %}	5.665 M ^{-90.75 %}	61.224 M	0.000
Investments in property plant and equipment	-20.000 K ^{23.08 %}	-26.000 K ^{-105.25 %}	495.000 K ^{157.56 %}	-860.000 K ^{-505.63 %}	-142.000 K ^{-517.39 %}	-23.000 K ^{59.65 %}	-57.000 K ^{36.67 %}	-90.000 K ^{91.80 %}	-1.097 M ^{-2 451.16 %}	-43.000 K	0.000
Acquisitions net	0.000 ^{100.00 %}	-16.783 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	1.629 M ^{200.00 %}	-1.629 M ^{97.15 %}	-57.226 M ^{-112.66 %}	-26.910 M ^{-19.70 %}	-22.482 M ^{34.15 %}	-34.140 M ^{-70.78 %}	-19.991 M ^{-199.85 %}	20.021 M ^{-78.63 %}	93.708 M ^{182.40 %}	-113.729 M	0.000
Sales maturities of investments	17.707 M	0.000 ^{-100.00 %}	36.771 M	0.000	0.000 ^{-100.00 %}	15.424 M ^{-63.00 %}	41.689 M ^{261.36 %}	-25.836 M	0.000	0.000	0.000
Other investing activites	2.504 M ^{15.60 %}	2.166 M ^{28.93 %}	1.680 M ^{4.41 %}	1.609 M ^{3.94 %}	1.548 M ^{537.29 %}	-354.000 K ^{-210.28 %}	321.000 K ^{105.43 %}	-5.911 M ^{-136.42 %}	16.228 M ^{10 576.32 %}	152.000 K	0.000
Net cash used for investing activites	21.820 M ^{234.10 %}	-16.272 M ^{10.98 %}	-18.280 M ^{30.12 %}	-26.161 M ^{-24.13 %}	-21.076 M ^{-10.39 %}	-19.093 M ^{-189.85 %}	21.249 M ^{291.38 %}	-11.103 M ^{-110.20 %}	108.839 M ^{195.79 %}	-113.620 M	0.000
Debt repayment	-18.488 M ^{-125.55 %}	72.352 M ^{217.85 %}	-61.395 M ^{-1 090.40 %}	6.199 M ^{-81.48 %}	33.474 M ^{-51.91 %}	69.610 M ^{440.16 %}	-20.464 M ^{-6 565.80 %}	-307.000 K ^{99.23 %}	-39.869 M ^{-326.25 %}	17.622 M ^{165.00 %}	-27.112 M
Common stock issued	0.000	0.000 ^{-100.00 %}	110.023 M	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 ^{100.00 %}	-17.820 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-810.000 K ^{7.00 %}	-871.000 K ^{-3 210.71 %}	28.000 K ^{101.71 %}	-1.642 M ^{-106.54 %}	-795.000 K ^{21.60 %}	-1.014 M ^{85.34 %}	-6.917 M ^{-122.49 %}	30.759 M ^{2 064.18 %}	-1.566 M ^{-22.06 %}	-1.283 M ^{85.36 %}	-8.764 M
Net cash used provided by financing activities	-19.298 M ^{-127.00 %}	71.481 M ^{46.91 %}	48.656 M ^{466.86 %}	-13.263 M ^{-140.59 %}	32.679 M ^{-52.36 %}	68.596 M ^{350.52 %}	-27.381 M ^{-3.04 %}	-26.573 M ^{35.87 %}	-41.435 M ^{-353.60 %}	16.339 M	0.000
Effect of forex changes on cash	-38.530 M ^{-1 079.91 %}	3.932 M ^{36.72 %}	2.876 M ^{326.07 %}	675.000 K ^{-55.18 %}	1.506 M ^{-76.55 %}	6.423 M ^{499.94 %}	-1.606 M ^{-140.40 %}	3.975 M ^{1 146.08 %}	319.000 K ^{117.88 %}	-1.784 M	0.000
Net change in cash	24.152 M ^{311.31 %}	5.872 M ^{106.85 %}	-85.715 M ^{-111.47 %}	-40.533 M ^{-126.15 %}	155.027 M ^{7 473.38 %}	2.047 M ^{109.89 %}	-20.694 M ^{28.65 %}	-29.002 M ^{-139.52 %}	73.388 M ^{293.94 %}	-37.841 M	0.000
Cash at beginning of period	171.443 M ^{3.55 %}	165.571 M ^{-34.11 %}	251.286 M ^{-13.89 %}	291.819 M ^{113.33 %}	136.792 M ^{1.52 %}	134.745 M ^{-13.31 %}	155.439 M ^{-15.72 %}	184.441 M ^{66.08 %}	111.053 M ^{-25.41 %}	148.894 M	0.000
Cash at end of period	195.595 M ^{14.09 %}	171.443 M ^{3.55 %}	165.571 M ^{-34.11 %}	251.286 M ^{-13.89 %}	291.819 M ^{113.33 %}	136.792 M ^{1.52 %}	134.745 M ^{-13.31 %}	155.439 M ^{-15.72 %}	184.441 M ^{66.08 %}	111.053 M	0.000
Operating cash flow	60.160 M ^{212.94 %}	-53.269 M ^{55.22 %}	-118.967 M ^{-6 568.55 %}	-1.784 M ^{-101.26 %}	141.918 M ^{363.40 %}	-53.879 M ^{-315.86 %}	-12.956 M ^{-375.72 %}	4.699 M ^{-17.05 %}	5.665 M ^{-90.75 %}	61.224 M	0.000
Capital expenditure	-20.000 K ^{23.08 %}	-26.000 K ^{-105.25 %}	495.000 K ^{157.56 %}	-860.000 K ^{-505.63 %}	-142.000 K ^{-517.39 %}	-23.000 K ^{59.65 %}	-57.000 K ^{36.67 %}	-90.000 K ^{91.80 %}	-1.097 M ^{-2 451.16 %}	-43.000 K	0.000
Free CashFlow	60.140 M ^{212.84 %}	-53.295 M ^{55.01 %}	-118.472 M ^{-4 380.79 %}	-2.644 M ^{-101.86 %}	141.776 M ^{363.03 %}	-53.902 M ^{-314.22 %}	-13.013 M ^{-382.34 %}	4.609 M ^{0.90 %}	4.568 M ^{-92.53 %}	61.181 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

V-TAC Technology Co.,Ltd. 6229.TWO

Finances

V-TAC Technology Co.,Ltd. ^6229.TWO