Wieson Technologies Co., Ltd. ^6272.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	3.083 B ^{16.44 %}	2.648 B ^{-2.65 %}	2.720 B ^{4.82 %}	2.595 B ^{25.48 %}	2.068 B ^{-14.36 %}	2.415 B
Net income	154.212 M ^{182.03 %}	54.679 M ^{-35.37 %}	84.606 M ^{-40.33 %}	141.791 M ^{778.34 %}	16.143 M ^{151.29 %}	-31.474 M
Income before tax	245.708 M ^{160.87 %}	94.189 M ^{-19.06 %}	116.372 M ^{-49.87 %}	232.140 M ^{583.95 %}	33.941 M ^{190.27 %}	-37.600 M
Income before tax ratio	0.08 ^{124.03 %}	0.04 ^{-16.86 %}	0.04 ^{-52.18 %}	0.09 ^{445.07 %}	0.02 ^{205.41 %}	-0.02
EBITDA	407.252 M ^{66.39 %}	244.752 M ^{-5.49 %}	258.981 M ^{-29.12 %}	365.397 M ^{124.09 %}	163.056 M ^{56.83 %}	103.969 M
Net income ratio	0.05 ^{142.21 %}	0.02 ^{-33.61 %}	0.03 ^{-43.08 %}	0.05 ^{599.99 %}	0.01 ^{159.89 %}	-0.01
Ratio EBITDA	0.13 ^{42.90 %}	0.09 ^{-2.92 %}	0.10 ^{-32.38 %}	0.14 ^{78.59 %}	0.08 ^{83.13 %}	0.04
Gross profit ratio	0.25 ^{16.37 %}	0.22 ^{0.51 %}	0.22 ^{-8.24 %}	0.24 ^{6.16 %}	0.22 ^{30.93 %}	0.17
Weighted average shs out dil	68.035 M ^{0.79 %}	67.505 M ^{0.18 %}	67.382 M ^{0.53 %}	67.024 M ^{0.38 %}	66.771 M ^{0.16 %}	66.664 M
Weighted average shs out	67.697 M ^{0.54 %}	67.336 M ^{1.01 %}	66.664 M ^{0.00 %}	66.664 M ^{0.00 %}	66.664 M ^{0.00 %}	66.664 M
EPS diluted	2.28 ^{181.48 %}	0.81 ^{-35.71 %}	1.26 ^{-40.57 %}	2.12 ^{783.33 %}	0.24 ^{151.06 %}	-0.47
Earnings per share	2.29 ^{182.72 %}	0.81 ^{-36.22 %}	1.27 ^{-40.38 %}	2.13 ^{787.50 %}	0.24 ^{151.06 %}	-0.47
Gross profit	784.457 M ^{35.51 %}	578.893 M ^{-2.15 %}	591.638 M ^{-3.81 %}	615.076 M ^{33.21 %}	461.722 M ^{12.13 %}	411.791 M
Income tax expense	70.180 M ^{202.42 %}	23.206 M ^{-0.11 %}	23.231 M ^{-72.50 %}	84.486 M ^{738.74 %}	10.073 M ^{200.72 %}	-10.001 M
Cost of revenue	2.299 B ^{11.11 %}	2.069 B ^{-2.79 %}	2.128 B ^{7.50 %}	1.980 B ^{23.26 %}	1.606 B ^{-19.81 %}	2.003 B
General and administrative expenses	256.168 M ^{36.84 %}	187.196 M ^{1.79 %}	183.909 M ^{-10.05 %}	204.449 M ^{36.91 %}	149.328 M ^{-16.31 %}	178.432 M
Selling and marketing expenses	176.569 M ^{10.85 %}	159.280 M ^{-3.87 %}	165.690 M ^{1.37 %}	163.452 M ^{8.85 %}	150.166 M ^{-21.73 %}	191.865 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	596.477 M ^{21.13 %}	492.412 M ^{-1.62 %}	500.497 M ^{-3.88 %}	520.674 M ^{22.37 %}	425.503 M ^{-7.56 %}	460.316 M
Cost and expenses	2.895 B ^{13.04 %}	2.562 B ^{-2.56 %}	2.629 B ^{5.13 %}	2.501 B ^{23.07 %}	2.032 B ^{-17.52 %}	2.463 B
Research and development expenses	163.740 M ^{12.20 %}	145.936 M ^{-3.29 %}	150.898 M ^{0.09 %}	150.756 M ^{19.64 %}	126.009 M ^{-21.28 %}	160.071 M
Selling general and administrative expenses	432.737 M ^{24.90 %}	346.476 M ^{-0.89 %}	349.599 M ^{-4.97 %}	367.901 M ^{22.84 %}	299.494 M ^{-19.12 %}	370.297 M
Interest income	6.667 M ^{155.25 %}	2.612 M ^{94.06 %}	1.346 M ^{19.86 %}	1.123 M ^{-21.96 %}	1.439 M ^{-42.42 %}	2.499 M
Interest expense	30.033 M ^{12.22 %}	26.762 M ^{23.87 %}	21.605 M ^{-19.69 %}	26.902 M ^{44.47 %}	18.621 M ^{-8.75 %}	20.406 M
Depreciation and amortization	131.511 M ^{4.50 %}	125.842 M ^{3.70 %}	121.347 M ^{13.29 %}	107.115 M ^{-4.06 %}	111.645 M ^{-7.86 %}	121.163 M
Operating income	194.376 M ^{64.59 %}	118.095 M ^{-17.46 %}	143.069 M ^{-44.58 %}	258.158 M ^{330.25 %}	60.002 M ^{223.65 %}	-48.525 M
Operating income ratio	0.06 ^{41.35 %}	0.04 ^{-15.21 %}	0.05 ^{-47.13 %}	0.10 ^{242.88 %}	0.03 ^{244.39 %}	-0.02
Total other income expenses net	51.332 M ^{314.72 %}	-23.906 M ^{10.45 %}	-26.697 M ^{-2.61 %}	-26.018 M ^{0.16 %}	-26.061 M ^{-338.54 %}	10.925 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	937.527 M ^{-1.27 %}	949.557 M ^{6.07 %}	895.217 M ^{10.48 %}	810.272 M ^{6.55 %}	760.467 M ^{-4.75 %}	798.401 M
Total investments	24.627 M ^{-48.03 %}	47.388 M ^{15.27 %}	41.110 M ^{-15.97 %}	48.923 M ^{125.16 %}	21.728 M ^{-82.85 %}	126.709 M
Total debt	1.054 B ^{-9.21 %}	1.161 B ^{14.43 %}	1.015 B ^{12.20 %}	904.316 M ^{-5.52 %}	957.172 M ^{1.48 %}	943.184 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	123.572 M ^{16.64 %}	105.944 M ^{15.86 %}	91.440 M ^{28.78 %}	71.004 M
Retained earnings	341.416 M ^{46.92 %}	232.381 M ^{14.14 %}	203.600 M ^{34.92 %}	150.907 M ^{1 184.10 %}	11.752 M ^{-89.04 %}	107.265 M
Common stock	726.640 M ^{9.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M
Total equity	1.512 B ^{32.55 %}	1.141 B ^{1.89 %}	1.120 B ^{7.72 %}	1.040 B ^{17.30 %}	886.305 M ^{4.45 %}	848.518 M
Other non current liabilities	1.058 M ^{453.93 %}	191.000 K ^{-50.13 %}	383.000 K ^{-98.55 %}	26.446 M ^{3 330.09 %}	771.000 K ^{-97.61 %}	32.207 M
Long term debt	607.831 M ^{60.39 %}	378.960 M ^{-14.14 %}	441.385 M ^{-16.50 %}	528.583 M ^{-14.57 %}	618.737 M ^{8.27 %}	571.477 M
Total non current liabilities	783.164 M ^{48.02 %}	529.098 M ^{-6.13 %}	563.673 M ^{-12.58 %}	644.761 M ^{-7.32 %}	695.676 M ^{5.38 %}	660.151 M
Other current liabilities	252.607 M ^{53.84 %}	164.196 M ^{-6.56 %}	175.718 M ^{18.06 %}	148.842 M ^{-14.17 %}	173.405 M ^{11.52 %}	155.490 M
Deferred revenue	0.000 ^{-100.00 %}	20.876 M ^{-87.44 %}	166.159 M ^{1.60 %}	163.548 M ^{-5.54 %}	173.140 M ^{1 903.47 %}	8.642 M
Short term debt	446.222 M ^{-42.94 %}	782.071 M ^{36.43 %}	573.223 M ^{52.56 %}	375.733 M ^{11.02 %}	338.435 M ^{-2.26 %}	346.267 M
Total current liabilities	1.510 B ^{-1.63 %}	1.535 B ^{16.65 %}	1.316 B ^{12.01 %}	1.175 B ^{17.22 %}	1.002 B ^{0.13 %}	1.001 B
Total liabilities	2.293 B ^{11.10 %}	2.064 B ^{9.81 %}	1.880 B ^{3.30 %}	1.820 B ^{7.17 %}	1.698 B ^{2.22 %}	1.661 B
Other non current assets	177.164 M ^{184.94 %}	62.175 M ^{-7.99 %}	67.572 M ^{-9.00 %}	74.257 M ^{-42.95 %}	130.163 M ^{456.78 %}	23.378 M
Long term investments	-94.739 M ^{-299.92 %}	47.388 M ^{24.25 %}	38.139 M ^{-0.42 %}	38.298 M ^{13 397.92 %}	-288.000 K ^{-100.24 %}	122.293 M
Intangible assets	64.778 M ^{8.27 %}	59.829 M ^{47.81 %}	40.478 M ^{-10.84 %}	45.399 M ^{-9.27 %}	50.035 M ^{100.18 %}	24.995 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	64.778 M ^{8.27 %}	59.829 M ^{47.81 %}	40.478 M ^{-10.84 %}	45.399 M ^{-9.27 %}	50.035 M ^{100.18 %}	24.995 M
Property plant equipment net	1.336 B ^{21.82 %}	1.097 B ^{-0.78 %}	1.105 B ^{-3.12 %}	1.141 B ^{11.09 %}	1.027 B ^{6.25 %}	966.515 M
Total non current assets	1.527 B ^{14.31 %}	1.336 B ^{2.61 %}	1.302 B ^{-3.92 %}	1.355 B ^{6.41 %}	1.273 B ^{5.29 %}	1.209 B
Other current assets	76.027 M ^{60.88 %}	47.256 M ^{70.06 %}	27.788 M ^{-34.86 %}	42.661 M ^{19.41 %}	35.727 M ^{-19.79 %}	44.544 M
Short term investments	119.366 M ^{3 826.51 %}	3.040 M ^{2.32 %}	2.971 M ^{-72.04 %}	10.625 M ^{-51.74 %}	22.016 M ^{398.55 %}	4.416 M
cash and cash equivalents	116.526 M ^{-44.90 %}	211.474 M ^{77.13 %}	119.391 M ^{26.95 %}	94.044 M ^{-52.19 %}	196.705 M ^{35.86 %}	144.783 M
Cash and short term investments	235.892 M ^{9.97 %}	214.514 M ^{75.31 %}	122.362 M ^{16.90 %}	104.669 M ^{-52.14 %}	218.721 M ^{46.60 %}	149.199 M
Total current assets	2.279 B ^{21.90 %}	1.869 B ^{10.11 %}	1.698 B ^{12.86 %}	1.504 B ^{14.76 %}	1.311 B ^{0.82 %}	1.300 B
Inventory	618.535 M ^{36.01 %}	454.772 M ^{-12.14 %}	517.625 M ^{12.94 %}	458.309 M ^{65.99 %}	276.102 M ^{-8.67 %}	302.298 M
Net receivables	1.348 B ^{17.02 %}	1.152 B ^{11.86 %}	1.030 B ^{14.61 %}	898.749 M ^{15.17 %}	780.370 M ^{-2.97 %}	804.241 M
Tax assets	43.754 M ^{-37.17 %}	69.643 M ^{38.61 %}	50.244 M ^{-10.42 %}	56.088 M ^{-15.63 %}	66.475 M ^{-7.82 %}	72.116 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	798.514 M ^{44.24 %}	553.585 M ^{1.96 %}	542.935 M ^{-9.85 %}	602.270 M ^{22.99 %}	489.707 M ^{-1.89 %}	499.153 M
Tax payables	12.657 M ^{-11.27 %}	14.265 M ^{39.57 %}	10.221 M ^{-70.66 %}	34.832 M ^{4 962.79 %}	688.000 K	0.000
Deferred revenue non current	6.261 M ^{-6.36 %}	6.686 M	0.000	0.000 ^{-100.00 %}	21.619 M ^{-61.17 %}	55.681 M
Minority interest	140.627 M ^{15.42 %}	121.841 M ^{3.89 %}	117.281 M ^{9.25 %}	107.348 M ^{-0.30 %}	107.676 M ^{3.64 %}	103.897 M
Capital lease obligations	12.149 M ^{-63.62 %}	33.394 M ^{188.53 %}	11.574 M ^{-65.14 %}	33.203 M ^{-43.98 %}	59.274 M ^{-26.21 %}	80.328 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	303.791 M ^{152.76 %}	120.188 M ^{1 266.24 %}	8.797 M ^{0.00 %}	8.797 M ^{0.00 %}	8.797 M ^{-1.03 %}	8.889 M
Deferred tax liabilities non current	168.014 M ^{17.28 %}	143.261 M ^{17.52 %}	121.905 M ^{35.85 %}	89.732 M ^{64.50 %}	54.549 M ^{-3.40 %}	56.467 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.806 B ^{18.74 %}	3.205 B ^{6.86 %}	3.000 B ^{4.91 %}	2.859 B ^{10.64 %}	2.584 B ^{2.97 %}	2.510 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.476 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-54.930 M ^{-27.69 %}	-43.017 M ^{75.94 %}	-178.799 M ^{6.77 %}	-191.788 M ^{-286.61 %}	102.775 M ^{-22.20 %}	132.102 M
Accounts receivables	-187.210 M ^{-57.11 %}	-119.159 M ^{13.02 %}	-136.996 M ^{-6.40 %}	-128.760 M ^{-804.38 %}	18.280 M ^{-90.45 %}	191.333 M
Inventory	-152.803 M ^{-392.15 %}	52.303 M ^{172.45 %}	-72.187 M ^{62.76 %}	-193.823 M ^{-872.05 %}	25.105 M ^{-33.15 %}	37.553 M
Accounts payables	244.929 M ^{2 199.80 %}	10.650 M ^{117.95 %}	-59.335 M ^{-145.98 %}	129.038 M ^{777.81 %}	14.700 M ^{133.84 %}	-43.443 M
Other working capital	40.154 M ^{204.45 %}	13.189 M ^{-69.45 %}	43.171 M ^{276.50 %}	-24.460 M ^{-154.41 %}	44.952 M ^{184.27 %}	-53.341 M
Other non cash items	-156.801 M ^{-4 441.01 %}	-3.453 M ^{-117.04 %}	20.259 M ^{-22.91 %}	26.278 M ^{54.80 %}	16.975 M ^{-59.58 %}	41.992 M
Net cash provided by operating activities	166.964 M ^{-2.80 %}	171.774 M ^{96.41 %}	87.459 M ^{-40.97 %}	148.151 M ^{-34.64 %}	226.672 M ^{9.56 %}	206.900 M
Investments in property plant and equipment	-255.282 M ^{-230.31 %}	-77.285 M ^{5.22 %}	-81.542 M ^{63.62 %}	-224.166 M ^{-24.71 %}	-179.753 M ^{25.68 %}	-241.866 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.313 M ^{956.16 %}	219.000 K ^{102.23 %}	-9.840 M ^{-211.98 %}	-3.154 M
Purchases of investments	-116.326 M ^{-168 488.41 %}	-69.000 K ^{-116.39 %}	421.000 K ^{102.21 %}	-19.036 M ^{-218.01 %}	-5.986 M	0.000
Sales maturities of investments	3.224 M ^{37.84 %}	2.339 M ^{129.99 %}	1.017 M ^{-79.11 %}	4.868 M ^{-23.18 %}	6.337 M ^{34.66 %}	4.706 M
Other investing activites	-84.086 M ^{-324.89 %}	-19.790 M ^{-2 911.08 %}	704.000 K ^{-72.93 %}	2.601 M ^{6.51 %}	2.442 M ^{-69.44 %}	7.992 M
Net cash used for investing activites	-452.470 M ^{-377.26 %}	-94.805 M ^{-28.44 %}	-73.814 M ^{63.41 %}	-201.746 M ^{-9.72 %}	-183.875 M ^{20.85 %}	-232.322 M
Debt repayment	11.370 M ^{-87.91 %}	94.078 M ^{25.05 %}	75.234 M ^{295.08 %}	-38.565 M ^{-220.86 %}	31.910 M ^{-3.36 %}	33.018 M
Common stock issued	204.000 M	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	-23.332 M ^{0.00 %}	-23.332 M ^{-16.66 %}	-20.000 M	0.000	0.000	0.000
Other financing activites	-29.987 M ^{7.92 %}	-32.566 M ^{35.37 %}	-50.385 M ^{-692.34 %}	-6.359 M ^{78.94 %}	-30.200 M ^{13.53 %}	-34.926 M
Net cash used provided by financing activities	162.051 M ^{324.44 %}	38.180 M ^{687.38 %}	4.849 M ^{110.79 %}	-44.924 M ^{-2 727.13 %}	1.710 M ^{189.62 %}	-1.908 M
Effect of forex changes on cash	28.507 M ^{234.54 %}	-21.189 M ^{-409.19 %}	6.853 M ^{265.45 %}	-4.142 M ^{-155.86 %}	7.415 M ^{141.68 %}	-17.790 M
Net change in cash	-94.948 M ^{-203.11 %}	92.083 M ^{263.29 %}	25.347 M ^{124.69 %}	-102.661 M ^{-297.72 %}	51.922 M ^{215.08 %}	-45.120 M
Cash at beginning of period	211.474 M ^{77.13 %}	119.391 M ^{26.95 %}	94.044 M ^{-52.19 %}	196.705 M ^{35.86 %}	144.783 M ^{-23.76 %}	189.903 M
Cash at end of period	116.526 M ^{-44.90 %}	211.474 M ^{77.13 %}	119.391 M ^{26.95 %}	94.044 M ^{-52.19 %}	196.705 M ^{35.86 %}	144.783 M
Operating cash flow	166.964 M ^{-1.80 %}	170.021 M ^{94.40 %}	87.459 M ^{-40.97 %}	148.151 M ^{-34.64 %}	226.672 M ^{9.56 %}	206.900 M
Capital expenditure	-268.252 M ^{-164.09 %}	-101.576 M ^{-24.57 %}	-81.542 M ^{63.62 %}	-224.166 M ^{-24.71 %}	-179.753 M ^{25.68 %}	-241.866 M
Free CashFlow	-101.288 M ^{-247.98 %}	68.445 M ^{1 056.75 %}	5.917 M ^{107.78 %}	-76.015 M ^{-262.01 %}	46.919 M ^{234.18 %}	-34.966 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	1.030 B ^{-38.89 %}	1.685 B ^{20.51 %}	1.398 B ^{-6.02 %}	1.488 B ^{28.26 %}	1.160 B ^{-17.88 %}	1.413 B ^{8.04 %}	1.307 B ^{0.77 %}	1.297 B ^{0.00 %}	1.297 B ^{25.48 %}	1.034 B ^{0.00 %}	1.034 B ^{-14.36 %}	1.207 B ^{0.00 %}	1.207 B
Net income	53.796 M ^{-35.02 %}	82.794 M ^{15.93 %}	71.418 M ^{33.44 %}	53.520 M ^{4 517.77 %}	1.159 M ^{-96.92 %}	37.572 M ^{-20.12 %}	47.034 M ^{-33.66 %}	70.896 M ^{0.00 %}	70.896 M ^{778.34 %}	8.072 M ^{0.00 %}	8.072 M ^{151.29 %}	-15.737 M ^{0.00 %}	-15.737 M
Income before tax	78.813 M ^{-41.59 %}	134.924 M ^{21.79 %}	110.784 M ^{17.90 %}	93.966 M ^{42 037.22 %}	223.000 K ^{-99.62 %}	58.659 M ^{1.64 %}	57.713 M ^{-50.28 %}	116.070 M ^{0.00 %}	116.070 M ^{583.95 %}	16.971 M ^{0.00 %}	16.971 M ^{190.27 %}	-18.800 M ^{0.00 %}	-18.800 M
Income before tax ratio	0.08 ^{-4.42 %}	0.08 ^{1.06 %}	0.08 ^{25.45 %}	0.06 ^{32 752.08 %}	0.00 ^{-99.54 %}	0.04 ^{-5.92 %}	0.04 ^{-50.66 %}	0.09 ^{0.00 %}	0.09 ^{445.07 %}	0.02 ^{0.00 %}	0.02 ^{205.41 %}	-0.02 ^{0.00 %}	-0.02
EBITDA	117.538 M ^{-46.32 %}	218.969 M ^{16.30 %}	188.283 M ^{11.48 %}	168.900 M ^{122.67 %}	75.852 M ^{-41.92 %}	130.605 M ^{1.74 %}	128.376 M ^{-29.73 %}	182.699 M ^{0.00 %}	182.699 M ^{124.09 %}	81.528 M ^{0.00 %}	81.528 M ^{56.83 %}	51.985 M ^{0.00 %}	51.985 M
Net income ratio	0.05 ^{6.32 %}	0.05 ^{-3.80 %}	0.05 ^{41.99 %}	0.04 ^{3 500.22 %}	0.00 ^{-96.24 %}	0.03 ^{-26.06 %}	0.04 ^{-34.17 %}	0.05 ^{0.00 %}	0.05 ^{599.99 %}	0.01 ^{0.00 %}	0.01 ^{159.89 %}	-0.01 ^{0.00 %}	-0.01
Ratio EBITDA	0.11 ^{-12.17 %}	0.13 ^{-3.49 %}	0.13 ^{18.62 %}	0.11 ^{73.60 %}	0.07 ^{-29.28 %}	0.09 ^{-5.83 %}	0.10 ^{-30.27 %}	0.14 ^{0.00 %}	0.14 ^{78.59 %}	0.08 ^{0.00 %}	0.08 ^{83.13 %}	0.04 ^{0.00 %}	0.04
Gross profit ratio	0.27 ^{7.56 %}	0.25 ^{10.42 %}	0.23 ^{-0.70 %}	0.23 ^{31.85 %}	0.17 ^{-17.97 %}	0.21 ^{-5.69 %}	0.22 ^{-5.44 %}	0.24 ^{0.00 %}	0.24 ^{6.16 %}	0.22 ^{0.00 %}	0.22 ^{30.93 %}	0.17 ^{0.00 %}	0.17
Weighted average shs out dil	72.697 M ^{5.30 %}	69.041 M ^{2.16 %}	67.579 M ^{-0.43 %}	67.869 M ^{0.52 %}	67.517 M ^{-1.51 %}	68.553 M ^{0.00 %}	68.553 M ^{2.28 %}	67.024 M ^{0.00 %}	67.024 M ^{0.38 %}	66.771 M ^{0.00 %}	66.771 M ^{0.16 %}	66.664 M ^{0.00 %}	66.664 M
Weighted average shs out	72.697 M ^{5.95 %}	68.614 M ^{1.90 %}	67.336 M ^{0.00 %}	67.336 M ^{0.00 %}	67.336 M ^{0.00 %}	67.336 M ^{0.00 %}	67.336 M ^{1.01 %}	66.664 M ^{0.00 %}	66.664 M ^{0.00 %}	66.664 M ^{0.00 %}	66.664 M ^{0.00 %}	66.664 M ^{0.00 %}	66.664 M
EPS diluted	0.74 ^{-38.33 %}	1.20 ^{13.21 %}	1.06 ^{34.18 %}	0.79 ^{4 493.02 %}	0.02 ^{-96.87 %}	0.55 ^{-22.54 %}	0.71 ^{-33.02 %}	1.06 ^{0.00 %}	1.06 ^{783.33 %}	0.12 ^{0.00 %}	0.12 ^{152.17 %}	-0.23 ^{0.00 %}	-0.23
Earnings per share	0.74 ^{-38.84 %}	1.21 ^{14.15 %}	1.06 ^{34.18 %}	0.79 ^{4 493.02 %}	0.02 ^{-96.93 %}	0.56 ^{-21.13 %}	0.71 ^{-33.64 %}	1.07 ^{0.00 %}	1.07 ^{791.67 %}	0.12 ^{0.00 %}	0.12 ^{152.17 %}	-0.23 ^{0.00 %}	-0.23
Gross profit	277.675 M ^{-34.26 %}	422.403 M ^{33.06 %}	317.449 M ^{-6.68 %}	340.190 M ^{69.12 %}	201.156 M ^{-32.63 %}	298.586 M ^{1.89 %}	293.052 M ^{-4.71 %}	307.538 M ^{0.00 %}	307.538 M ^{33.21 %}	230.861 M ^{0.00 %}	230.861 M ^{12.13 %}	205.896 M ^{0.00 %}	205.896 M
Income tax expense	20.447 M ^{-47.97 %}	39.299 M ^{27.26 %}	30.881 M ^{12.20 %}	27.523 M ^{737.55 %}	-4.317 M ^{-132.70 %}	13.201 M ^{31.62 %}	10.030 M ^{-76.26 %}	42.243 M ^{0.00 %}	42.243 M ^{738.74 %}	5.037 M ^{0.00 %}	5.037 M ^{200.72 %}	-5.001 M ^{0.00 %}	-5.001 M
Cost of revenue	752.158 M ^{-40.43 %}	1.263 B ^{16.82 %}	1.081 B ^{-5.83 %}	1.148 B ^{19.69 %}	958.916 M ^{-13.92 %}	1.114 B ^{9.82 %}	1.014 B ^{2.47 %}	989.918 M ^{0.00 %}	989.918 M ^{23.26 %}	803.134 M ^{0.00 %}	803.134 M ^{-19.81 %}	1.001 B ^{0.00 %}	1.001 B
General and administrative expenses	69.130 M ^{-53.22 %}	147.762 M	0.000 ^{-100.00 %}	56.529 M ^{52.49 %}	37.070 M ^{-28.36 %}	51.744 M ^{-60.85 %}	132.165 M ^{29.29 %}	102.225 M ^{0.00 %}	102.225 M ^{36.91 %}	74.664 M ^{0.00 %}	74.664 M ^{-16.31 %}	89.216 M ^{0.00 %}	89.216 M
Selling and marketing expenses	58.700 M ^{-37.43 %}	93.809 M	0.000 ^{-100.00 %}	40.081 M ^{1.32 %}	39.560 M ^{-2.84 %}	40.717 M ^{-67.42 %}	124.974 M ^{52.92 %}	81.726 M ^{0.00 %}	81.726 M ^{8.85 %}	75.083 M ^{0.00 %}	75.083 M ^{-21.73 %}	95.933 M ^{0.00 %}	95.933 M
Other expenses	0.000 ^{100.00 %}	-51.001 M	0.000	0.000	0.000 ^{100.00 %}	-5.782 M ^{-110.26 %}	56.364 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	170.080 M ^{-43.49 %}	300.984 M ^{23.11 %}	244.492 M ^{-2.43 %}	250.577 M ^{24.40 %}	201.432 M ^{-19.44 %}	250.052 M ^{-0.16 %}	250.445 M ^{-3.80 %}	260.337 M ^{0.00 %}	260.337 M ^{22.37 %}	212.752 M ^{0.00 %}	212.752 M ^{-7.56 %}	230.158 M ^{0.00 %}	230.158 M
Cost and expenses	922.238 M ^{158.98 %}	-1.564 B ^{-217.98 %}	1.325 B ^{-5.22 %}	1.398 B ^{20.51 %}	1.160 B ^{-14.93 %}	1.364 B ^{7.84 %}	1.265 B ^{1.17 %}	1.250 B ^{0.00 %}	1.250 B ^{23.07 %}	1.016 B ^{0.00 %}	1.016 B ^{-17.52 %}	1.232 B ^{0.00 %}	1.232 B
Research and development expenses	42.250 M ^{-52.26 %}	88.504 M ^{17.64 %}	75.236 M ^{-2.00 %}	76.775 M ^{11.01 %}	69.161 M ^{-10.49 %}	77.268 M ^{4.94 %}	73.630 M ^{-2.32 %}	75.378 M ^{0.00 %}	75.378 M ^{19.64 %}	63.005 M ^{0.00 %}	63.005 M ^{-21.28 %}	80.036 M ^{0.00 %}	80.036 M
Selling general and administrative expenses	127.830 M ^{-51.48 %}	263.481 M ^{55.67 %}	169.256 M ^{-2.62 %}	173.802 M ^{31.40 %}	132.271 M ^{-20.80 %}	167.002 M ^{-8.54 %}	182.597 M ^{-0.74 %}	183.951 M ^{0.00 %}	183.951 M ^{22.84 %}	149.747 M ^{0.00 %}	149.747 M ^{-0.25 %}	150.123 M ^{0.00 %}	150.123 M
Interest income	672.000 K ^{-85.83 %}	4.741 M	0.000 ^{-100.00 %}	1.191 M ^{-16.19 %}	1.421 M ^{94.13 %}	732.000 K ^{19.22 %}	614.000 K ^{9.35 %}	561.500 K ^{0.00 %}	561.500 K ^{-21.96 %}	719.500 K ^{0.00 %}	719.500 K ^{-42.42 %}	1.250 M ^{0.00 %}	1.250 M
Interest expense	6.510 M ^{-59.35 %}	16.015 M	0.000 ^{-100.00 %}	13.321 M ^{-0.89 %}	13.441 M ^{19.93 %}	11.207 M ^{7.78 %}	10.398 M ^{-22.70 %}	13.451 M ^{0.00 %}	13.451 M ^{44.47 %}	9.311 M ^{0.00 %}	9.311 M ^{-8.75 %}	10.203 M ^{0.00 %}	10.203 M
Depreciation and amortization	32.215 M ^{-52.65 %}	68.030 M ^{7.17 %}	63.481 M ^{3.03 %}	61.613 M ^{-0.92 %}	62.188 M ^{2.39 %}	60.739 M ^{0.22 %}	60.608 M ^{13.16 %}	53.558 M ^{0.00 %}	53.558 M ^{-4.06 %}	55.823 M ^{0.00 %}	55.823 M ^{-7.86 %}	60.582 M ^{0.00 %}	60.582 M
Operating income	107.595 M ^{-11.39 %}	121.419 M ^{66.43 %}	72.957 M ^{-18.59 %}	89.613 M ^{32 568.48 %}	-276.000 K ^{-100.57 %}	48.534 M ^{-48.66 %}	94.535 M ^{-26.76 %}	129.079 M ^{0.00 %}	129.079 M ^{330.25 %}	30.001 M ^{0.00 %}	30.001 M ^{223.65 %}	-24.263 M ^{0.00 %}	-24.263 M
Operating income ratio	0.10 ^{45.00 %}	0.07 ^{38.10 %}	0.05 ^{-13.37 %}	0.06 ^{25 413.88 %}	0.00 ^{-100.69 %}	0.03 ^{-52.48 %}	0.07 ^{-27.32 %}	0.10 ^{0.00 %}	0.10 ^{242.88 %}	0.03 ^{0.00 %}	0.03 ^{244.39 %}	-0.02 ^{0.00 %}	-0.02
Total other income expenses net	-28.782 M ^{-313.12 %}	13.505 M ^{-64.30 %}	37.827 M ^{768.99 %}	4.353 M ^{772.34 %}	499.000 K ^{-95.07 %}	10.125 M ^{127.50 %}	-36.822 M ^{-183.05 %}	-13.009 M ^{0.00 %}	-13.009 M ^{0.16 %}	-13.031 M ^{0.00 %}	-13.031 M ^{-338.54 %}	5.463 M ^{0.00 %}	5.463 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	948.827 M ^{1.21 %}	937.527 M ^{-10.79 %}	1.051 B ^{10.68 %}	949.557 M ^{1.68 %}	933.850 M ^{4.32 %}	895.217 M ^{10.48 %}	810.272 M ^{3.17 %}	785.370 M ^{3.27 %}	760.467 M ^{-2.43 %}	779.434 M ^{-2.38 %}	798.401 M
Total investments	23.271 M ^{-5.51 %}	24.627 M ^{-89.60 %}	236.846 M ^{399.80 %}	47.388 M ^{17.31 %}	40.397 M ^{-1.73 %}	41.110 M ^{-15.97 %}	48.923 M ^{38.49 %}	35.326 M ^{62.58 %}	21.728 M ^{-70.72 %}	74.219 M ^{-41.43 %}	126.709 M
Total debt	1.087 B ^{3.13 %}	1.054 B ^{-17.74 %}	1.281 B ^{10.36 %}	1.161 B ^{12.33 %}	1.034 B ^{1.87 %}	1.015 B ^{12.20 %}	904.316 M ^{-2.84 %}	930.744 M ^{-2.76 %}	957.172 M ^{0.74 %}	950.178 M ^{0.74 %}	943.184 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	149.518 M ^{-7.22 %}	161.155 M ^{42.35 %}	113.211 M ^{8.57 %}	104.279 M ^{-15.61 %}	123.572 M ^{16.64 %}	105.944 M ^{7.35 %}	98.692 M ^{7.93 %}	91.440 M ^{12.58 %}	81.222 M ^{14.39 %}	71.004 M
Retained earnings	400.558 M ^{17.32 %}	341.416 M ^{32.12 %}	258.419 M ^{12.08 %}	230.561 M ^{30.24 %}	177.029 M ^{-13.05 %}	203.600 M ^{34.92 %}	150.907 M ^{85.55 %}	81.330 M ^{592.05 %}	11.752 M ^{-80.25 %}	59.509 M ^{-44.52 %}	107.265 M
Common stock	726.640 M ^{0.00 %}	726.640 M ^{9.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M ^{0.00 %}	666.640 M
Total equity	1.434 B ^{-5.22 %}	1.512 B ^{23.78 %}	1.222 B ^{7.08 %}	1.141 B ^{7.17 %}	1.065 B ^{-4.93 %}	1.120 B ^{7.72 %}	1.040 B ^{7.96 %}	962.971 M ^{8.65 %}	886.305 M ^{2.18 %}	867.412 M ^{2.23 %}	848.518 M
Other non current liabilities	979.000 K ^{-7.47 %}	1.058 M ^{-0.56 %}	1.064 M ^{457.07 %}	191.000 K ^{-47.53 %}	364.000 K ^{-4.96 %}	383.000 K ^{-98.55 %}	26.446 M ^{94.33 %}	13.609 M ^{1 665.05 %}	771.000 K ^{-95.32 %}	16.489 M ^{-48.80 %}	32.207 M
Long term debt	557.820 M ^{-8.23 %}	607.831 M ^{-0.59 %}	611.450 M ^{61.35 %}	378.960 M ^{-0.96 %}	382.635 M ^{-13.31 %}	441.385 M ^{-16.50 %}	528.583 M ^{-7.86 %}	573.660 M ^{-7.29 %}	618.737 M ^{3.97 %}	595.107 M ^{4.13 %}	571.477 M
Total non current liabilities	743.681 M ^{-5.04 %}	783.164 M ^{0.66 %}	778.054 M ^{47.05 %}	529.098 M ^{4.29 %}	507.314 M ^{-10.00 %}	563.673 M ^{-12.58 %}	644.761 M ^{-3.80 %}	670.219 M ^{-3.66 %}	695.676 M ^{2.62 %}	677.914 M ^{2.69 %}	660.151 M
Other current liabilities	300.270 M ^{18.87 %}	252.607 M ^{41.22 %}	178.874 M ^{8.94 %}	164.196 M ^{7.85 %}	152.240 M ^{-13.36 %}	175.718 M ^{18.06 %}	148.842 M ^{-7.62 %}	161.124 M ^{-7.08 %}	173.405 M ^{5.45 %}	164.448 M ^{5.76 %}	155.490 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	19.349 M ^{-88.38 %}	166.490 M ^{14.41 %}	145.518 M ^{-12.42 %}	166.159 M ^{1.60 %}	163.548 M ^{-2.85 %}	168.344 M ^{-2.77 %}	173.140 M ^{90.49 %}	90.891 M ^{951.74 %}	8.642 M
Short term debt	529.271 M ^{18.61 %}	446.222 M ^{-33.39 %}	669.893 M ^{-14.34 %}	782.071 M ^{20.15 %}	650.920 M ^{13.55 %}	573.223 M ^{52.56 %}	375.733 M ^{5.22 %}	357.084 M ^{5.51 %}	338.435 M ^{-1.14 %}	342.351 M ^{-1.13 %}	346.267 M
Total current liabilities	1.612 B ^{6.73 %}	1.510 B ^{9.84 %}	1.375 B ^{-10.44 %}	1.535 B ^{26.44 %}	1.214 B ^{-7.75 %}	1.316 B ^{12.01 %}	1.175 B ^{7.93 %}	1.089 B ^{8.61 %}	1.002 B ^{0.07 %}	1.002 B ^{0.07 %}	1.001 B
Total liabilities	2.355 B ^{2.71 %}	2.293 B ^{6.52 %}	2.153 B ^{4.30 %}	2.064 B ^{19.91 %}	1.721 B ^{-8.42 %}	1.880 B ^{3.30 %}	1.820 B ^{3.46 %}	1.759 B ^{3.58 %}	1.698 B ^{1.10 %}	1.679 B ^{1.11 %}	1.661 B
Other non current assets	71.206 M ^{-59.81 %}	177.164 M ^{672.66 %}	22.929 M ^{-64.84 %}	65.215 M ^{-1.23 %}	66.029 M ^{-2.28 %}	67.572 M ^{-9.00 %}	74.257 M ^{-27.35 %}	102.210 M ^{-21.48 %}	130.163 M ^{69.55 %}	76.771 M ^{228.39 %}	23.378 M
Long term investments	0.000 ^{100.00 %}	-94.739 M ^{-209.41 %}	86.594 M ^{95.26 %}	44.348 M ^{18.57 %}	37.402 M ^{-1.93 %}	38.139 M ^{-0.42 %}	38.298 M ^{101.52 %}	19.005 M ^{6 698.96 %}	-288.000 K ^{-100.47 %}	61.003 M ^{-50.12 %}	122.293 M
Intangible assets	1.424 B ^{2 097.84 %}	64.778 M ^{4.44 %}	62.024 M ^{3.67 %}	59.829 M ^{20.57 %}	49.620 M ^{22.59 %}	40.478 M ^{-10.84 %}	45.399 M ^{-4.86 %}	47.717 M ^{-4.63 %}	50.035 M ^{33.37 %}	37.515 M ^{50.09 %}	24.995 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	73.642 M ^{13.68 %}	64.778 M ^{4.44 %}	62.024 M ^{3.67 %}	59.829 M ^{20.57 %}	49.620 M ^{22.59 %}	40.478 M ^{-10.84 %}	45.399 M ^{-4.86 %}	47.717 M ^{-4.63 %}	50.035 M ^{33.37 %}	37.515 M ^{50.09 %}	24.995 M
Property plant equipment net	1.334 B ^{-0.17 %}	1.336 B ^{13.36 %}	1.178 B ^{7.46 %}	1.097 B ^{0.33 %}	1.093 B ^{-1.10 %}	1.105 B ^{-3.12 %}	1.141 B ^{5.25 %}	1.084 B ^{5.55 %}	1.027 B ^{3.03 %}	996.713 M ^{3.12 %}	966.515 M
Total non current assets	1.539 B ^{0.80 %}	1.527 B ^{8.34 %}	1.409 B ^{5.51 %}	1.336 B ^{2.28 %}	1.306 B ^{0.33 %}	1.302 B ^{-3.92 %}	1.355 B ^{3.10 %}	1.314 B ^{3.20 %}	1.273 B ^{2.58 %}	1.241 B ^{2.65 %}	1.209 B
Other current assets	61.526 M ^{-19.07 %}	76.027 M ^{17.39 %}	64.762 M ^{37.05 %}	47.256 M ^{10.51 %}	42.763 M ^{53.89 %}	27.788 M ^{-34.86 %}	42.661 M ^{8.85 %}	39.194 M ^{9.70 %}	35.727 M ^{-10.98 %}	40.136 M ^{-9.90 %}	44.544 M
Short term investments	3.066 M ^{-97.43 %}	119.366 M ^{-20.56 %}	150.252 M ^{4 842.50 %}	3.040 M ^{1.50 %}	2.995 M ^{0.81 %}	2.971 M ^{-72.04 %}	10.625 M ^{-34.90 %}	16.321 M ^{-25.87 %}	22.016 M ^{66.59 %}	13.216 M ^{199.28 %}	4.416 M
cash and cash equivalents	138.264 M ^{18.66 %}	116.526 M ^{-49.42 %}	230.401 M ^{8.95 %}	211.474 M ^{112.10 %}	99.705 M ^{-16.49 %}	119.391 M ^{26.95 %}	94.044 M ^{-35.31 %}	145.375 M ^{-26.10 %}	196.705 M ^{15.20 %}	170.744 M ^{17.93 %}	144.783 M
Cash and short term investments	141.330 M ^{-40.09 %}	235.892 M ^{-38.03 %}	380.653 M ^{77.45 %}	214.514 M ^{108.87 %}	102.700 M ^{-16.07 %}	122.362 M ^{16.90 %}	104.669 M ^{-35.27 %}	161.695 M ^{-26.07 %}	218.721 M ^{18.90 %}	183.960 M ^{23.30 %}	149.199 M
Total current assets	2.250 B ^{-1.27 %}	2.279 B ^{15.95 %}	1.965 B ^{5.13 %}	1.869 B ^{26.30 %}	1.480 B ^{-12.82 %}	1.698 B ^{12.86 %}	1.504 B ^{6.87 %}	1.408 B ^{7.38 %}	1.311 B ^{0.41 %}	1.306 B ^{0.41 %}	1.300 B
Inventory	623.181 M ^{0.75 %}	618.535 M ^{43.68 %}	430.483 M ^{-5.34 %}	454.772 M ^{8.76 %}	418.149 M ^{-19.22 %}	517.625 M ^{12.94 %}	458.309 M ^{24.81 %}	367.206 M ^{33.00 %}	276.102 M ^{-4.53 %}	289.200 M ^{-4.33 %}	302.298 M
Net receivables	1.424 B ^{5.59 %}	1.348 B ^{23.76 %}	1.089 B ^{-5.50 %}	1.153 B ^{25.79 %}	916.491 M ^{-11.02 %}	1.030 B ^{14.61 %}	898.749 M ^{7.05 %}	839.560 M ^{7.58 %}	780.370 M ^{-1.51 %}	792.306 M ^{-1.48 %}	804.241 M
Tax assets	60.599 M ^{38.50 %}	43.754 M ^{-26.20 %}	59.288 M ^{-14.87 %}	69.643 M ^{16.50 %}	59.781 M ^{18.98 %}	50.244 M ^{-10.42 %}	56.088 M ^{-8.47 %}	61.282 M ^{-7.81 %}	66.475 M ^{-4.07 %}	69.296 M ^{-3.91 %}	72.116 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	768.024 M ^{-3.82 %}	798.514 M ^{59.55 %}	500.479 M ^{-9.59 %}	553.585 M ^{42.04 %}	389.733 M ^{-28.22 %}	542.935 M ^{-9.85 %}	602.270 M ^{10.31 %}	545.989 M ^{11.49 %}	489.707 M ^{-0.96 %}	494.430 M ^{-0.95 %}	499.153 M
Tax payables	14.090 M ^{11.32 %}	12.657 M ^{106.88 %}	6.118 M ^{-57.11 %}	14.265 M ^{5 344.66 %}	262.000 K ^{-97.44 %}	10.221 M ^{-70.66 %}	34.832 M ^{96.13 %}	17.760 M ^{2 481.40 %}	688.000 K ^{100.00 %}	344.000 K	0.000
Deferred revenue non current	5.363 M ^{-14.34 %}	6.261 M ^{-4.30 %}	6.542 M ^{-2.15 %}	6.686 M	0.000	0.000	0.000 ^{-100.00 %}	10.810 M ^{-50.00 %}	21.619 M ^{-44.06 %}	38.650 M ^{-30.59 %}	55.681 M
Minority interest	137.371 M ^{-2.32 %}	140.627 M ^{10.84 %}	126.874 M ^{4.13 %}	121.841 M ^{12.84 %}	107.980 M ^{-7.93 %}	117.281 M ^{9.25 %}	107.348 M ^{-0.15 %}	107.512 M ^{-0.15 %}	107.676 M ^{1.79 %}	105.787 M ^{1.82 %}	103.897 M
Capital lease obligations	2.377 M ^{-80.43 %}	12.149 M ^{594.23 %}	1.750 M ^{-94.76 %}	33.394 M ^{-23.56 %}	43.688 M ^{277.47 %}	11.574 M ^{-65.14 %}	33.203 M ^{-28.19 %}	46.239 M ^{-21.99 %}	59.274 M ^{-15.08 %}	69.801 M ^{-13.11 %}	80.328 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	168.957 M ^{10.83 %}	152.453 M ^{1 633.01 %}	8.797 M ^{0.00 %}	8.797 M ^{0.00 %}	8.797 M ^{0.00 %}	8.797 M ^{0.00 %}	8.797 M ^{0.00 %}	8.797 M ^{0.00 %}	8.797 M ^{-0.52 %}	8.843 M ^{-0.52 %}	8.889 M
Deferred tax liabilities non current	179.519 M ^{6.85 %}	168.014 M ^{5.67 %}	158.998 M ^{10.98 %}	143.261 M ^{15.24 %}	124.315 M ^{1.98 %}	121.905 M ^{35.85 %}	89.732 M ^{24.39 %}	72.141 M ^{32.25 %}	54.549 M ^{-1.73 %}	55.508 M ^{-1.70 %}	56.467 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.789 B ^{-0.44 %}	3.806 B ^{12.77 %}	3.375 B ^{5.29 %}	3.205 B ^{15.04 %}	2.786 B ^{-7.12 %}	3.000 B ^{4.91 %}	2.859 B ^{5.05 %}	2.722 B ^{5.32 %}	2.584 B ^{1.47 %}	2.547 B ^{1.49 %}	2.510 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	50.999 M ^{174.93 %}	-68.059 M ^{-618.39 %}	13.129 M ^{106.51 %}	-201.799 M ^{-247.46 %}	136.854 M ^{178.75 %}	-173.791 M ^{-81.23 %}	-95.894 M ^{0.00 %}	-95.894 M ^{-286.61 %}	51.388 M ^{0.00 %}	51.388 M ^{-22.20 %}	66.051 M ^{0.00 %}	66.051 M
Accounts receivables	48.360 M ^{119.27 %}	-250.917 M ^{-493.86 %}	63.707 M ^{137.40 %}	-170.362 M ^{-201.74 %}	167.447 M ^{183.36 %}	-200.873 M ^{-212.01 %}	-64.380 M ^{0.00 %}	-64.380 M ^{-804.38 %}	9.140 M ^{0.00 %}	9.140 M ^{-90.45 %}	95.667 M ^{0.00 %}	95.667 M
Inventory	27.372 M ^{115.15 %}	-180.645 M ^{-748.82 %}	27.842 M ^{194.29 %}	-29.528 M ^{-136.08 %}	81.831 M ^{3 184.47 %}	-2.653 M ^{97.26 %}	-96.912 M ^{0.00 %}	-96.912 M ^{-872.05 %}	12.553 M ^{0.00 %}	12.553 M ^{-33.15 %}	18.777 M ^{0.00 %}	18.777 M
Accounts payables	0.000 ^{-100.00 %}	298.035 M ^{661.21 %}	-53.106 M	0.000	0.000 ^{100.00 %}	-26.049 M ^{-140.37 %}	64.519 M ^{0.00 %}	64.519 M ^{777.81 %}	7.350 M ^{0.00 %}	7.350 M ^{133.84 %}	-21.722 M ^{0.00 %}	-21.722 M
Other working capital	-24.733 M ^{-137.78 %}	65.468 M ^{358.62 %}	-25.314 M ^{-1 226.03 %}	-1.909 M ^{98.30 %}	-112.424 M ^{-301.53 %}	55.784 M ^{556.12 %}	-12.230 M ^{0.00 %}	-12.230 M ^{-154.41 %}	22.476 M ^{0.00 %}	22.476 M ^{184.27 %}	-26.671 M ^{0.00 %}	-26.671 M
Other non cash items	-4.781 M ^{-116.91 %}	28.271 M ^{163.45 %}	10.731 M ^{-94.65 %}	200.563 M ^{248.07 %}	-135.452 M ^{-134.24 %}	395.620 M ^{2 911.04 %}	13.139 M ^{0.00 %}	13.139 M ^{54.80 %}	8.488 M ^{0.00 %}	8.488 M ^{-59.58 %}	20.996 M ^{0.00 %}	20.996 M
Net cash provided by operating activities	157.246 M ^{41.62 %}	111.036 M ^{-30.06 %}	158.759 M ^{45.15 %}	109.379 M ^{80.37 %}	60.642 M ^{296.17 %}	-30.913 M ^{-141.73 %}	74.076 M ^{0.00 %}	74.076 M ^{-34.64 %}	113.336 M ^{0.00 %}	113.336 M ^{9.56 %}	103.450 M ^{0.00 %}	103.450 M
Investments in property plant and equipment	-78.788 M ^{63.60 %}	-216.460 M ^{-69.26 %}	-127.887 M ^{-117.57 %}	-58.781 M ^{-217.67 %}	-18.504 M ^{49.59 %}	-36.704 M ^{67.25 %}	-112.083 M ^{0.00 %}	-112.083 M ^{-24.71 %}	-89.877 M ^{0.00 %}	-89.877 M ^{25.68 %}	-120.933 M ^{0.00 %}	-120.933 M
Acquisitions net	0.000 ^{100.00 %}	-6.380 M ^{-475.96 %}	1.697 M	0.000	0.000 ^{100.00 %}	-5.306 M ^{-4 945.66 %}	109.500 K ^{0.00 %}	109.500 K ^{102.23 %}	-4.920 M ^{0.00 %}	-4.920 M ^{-211.98 %}	-1.577 M ^{0.00 %}	-1.577 M
Purchases of investments	0.000 ^{-100.00 %}	30.043 M ^{120.41 %}	-147.212 M	0.000	0.000 ^{-100.00 %}	661.000 K ^{106.94 %}	-9.518 M ^{0.00 %}	-9.518 M ^{-218.01 %}	-2.993 M ^{0.00 %}	-2.993 M	0.000	0.000
Sales maturities of investments	160.000 K ^{-95.04 %}	3.224 M	0.000	0.000	0.000 ^{-100.00 %}	1.438 M ^{-40.92 %}	2.434 M ^{0.00 %}	2.434 M ^{-23.18 %}	3.169 M ^{0.00 %}	3.169 M ^{34.66 %}	2.353 M ^{0.00 %}	2.353 M
Other investing activites	-8.297 M ^{-10 602.53 %}	79.000 K ^{-71.38 %}	276.000 K ^{104.81 %}	-5.743 M ^{51.24 %}	-11.777 M ^{-1 025.86 %}	1.272 M ^{-2.19 %}	1.301 M ^{0.00 %}	1.301 M ^{6.51 %}	1.221 M ^{0.00 %}	1.221 M ^{-69.44 %}	3.996 M ^{0.00 %}	3.996 M
Net cash used for investing activites	-86.925 M ^{54.13 %}	-189.494 M ^{30.62 %}	-273.126 M ^{-323.29 %}	-64.524 M ^{-113.08 %}	-30.281 M ^{21.63 %}	-38.639 M ^{61.70 %}	-100.873 M ^{0.00 %}	-100.873 M ^{-9.72 %}	-91.938 M ^{0.00 %}	-91.938 M ^{20.85 %}	-116.161 M ^{0.00 %}	-116.161 M
Debt repayment	14.494 M ^{106.67 %}	-217.273 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.283 M ^{0.00 %}	-19.283 M ^{-220.86 %}	15.955 M ^{0.00 %}	15.955 M ^{-3.36 %}	16.509 M ^{0.00 %}	16.509 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Dividends paid	0.000 ^{100.00 %}	-23.332 M	0.000 ^{100.00 %}	-23.332 M	0.000 ^{100.00 %}	-10.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.878 M ^{-101.95 %}	198.988 M ^{79.29 %}	110.987 M ^{18.92 %}	93.333 M ^{393.31 %}	-31.821 M ^{-129.30 %}	108.612 M ^{3 516.01 %}	-3.180 M ^{0.00 %}	-3.180 M ^{78.94 %}	-15.100 M ^{0.00 %}	-15.100 M ^{13.53 %}	-17.463 M ^{0.00 %}	-17.463 M
Net cash used provided by financing activities	10.616 M ^{125.51 %}	-41.617 M ^{-137.50 %}	110.987 M ^{58.55 %}	70.001 M ^{319.98 %}	-31.821 M ^{-132.27 %}	98.612 M ^{539.02 %}	-22.462 M ^{0.00 %}	-22.462 M ^{-2 727.13 %}	855.000 K ^{0.00 %}	855.000 K ^{189.62 %}	-954.000 K ^{0.00 %}	-954.000 K
Effect of forex changes on cash	-105.881 M ^{-1 807.76 %}	6.200 M	0.000 ^{100.00 %}	-3.087 M ^{83.06 %}	-18.226 M ^{-863.57 %}	-1.892 M ^{8.67 %}	-2.071 M ^{0.00 %}	-2.071 M ^{-155.86 %}	3.708 M ^{0.00 %}	3.708 M ^{141.68 %}	-8.895 M ^{0.00 %}	-8.895 M
Net change in cash	-24.944 M ^{78.10 %}	-113.875 M ^{-701.65 %}	18.927 M ^{-83.07 %}	111.769 M ^{667.76 %}	-19.686 M ^{-209.08 %}	18.047 M ^{117.58 %}	-102.661 M ^{0.00 %}	-102.661 M ^{-297.72 %}	51.922 M ^{0.00 %}	51.922 M ^{215.08 %}	-45.120 M ^{0.00 %}	-45.120 M
Cash at beginning of period	163.208 M ^{-29.16 %}	230.401 M ^{8.95 %}	211.474 M	0.000	0.000 ^{-100.00 %}	101.344 M ^{-48.48 %}	196.705 M ^{0.00 %}	196.705 M ^{35.86 %}	144.783 M ^{0.00 %}	144.783 M ^{-23.76 %}	189.903 M ^{0.00 %}	189.903 M
Cash at end of period	138.264 M ^{18.66 %}	116.526 M ^{-49.42 %}	230.401 M ^{106.14 %}	111.769 M ^{667.76 %}	-19.686 M ^{-116.49 %}	119.391 M ^{26.95 %}	94.044 M ^{0.00 %}	94.044 M ^{-52.19 %}	196.705 M ^{0.00 %}	196.705 M ^{35.86 %}	144.783 M ^{0.00 %}	144.783 M
Operating cash flow	157.246 M ^{41.62 %}	111.036 M ^{-30.06 %}	158.759 M ^{45.15 %}	109.379 M ^{80.37 %}	60.642 M ^{296.17 %}	-30.913 M ^{-141.73 %}	74.076 M ^{0.00 %}	74.076 M ^{-34.64 %}	113.336 M ^{0.00 %}	113.336 M ^{9.56 %}	103.450 M ^{0.00 %}	103.450 M
Capital expenditure	-89.076 M ^{57.74 %}	-210.780 M ^{-64.82 %}	-127.887 M ^{-117.57 %}	-58.781 M ^{-217.67 %}	-18.504 M ^{49.59 %}	-36.704 M ^{67.25 %}	-112.083 M ^{0.00 %}	-112.083 M ^{-24.71 %}	-89.877 M ^{0.00 %}	-89.877 M ^{25.68 %}	-120.933 M ^{0.00 %}	-120.933 M
Free CashFlow	68.170 M ^{168.34 %}	-99.744 M ^{-423.09 %}	30.872 M ^{-38.99 %}	50.598 M ^{20.08 %}	42.138 M ^{162.32 %}	-67.617 M ^{-77.90 %}	-38.008 M ^{0.00 %}	-38.008 M ^{-262.01 %}	23.460 M ^{0.00 %}	23.460 M ^{234.18 %}	-17.483 M ^{0.00 %}	-17.483 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Wieson Technologies Co., Ltd. 6272.TWO

Finances

Wieson Technologies Co., Ltd. ^6272.TWO