Yield Microelectronics Corp. ^6423.TW

Finances

	2024	2023	2022	2021	2020	2019
Revenue	224.706 M ^{19.92 %}	187.384 M ^{-18.32 %}	229.420 M ^{36.40 %}	168.192 M ^{31.03 %}	128.364 M ^{-3.82 %}	133.462 M
Net income	27.776 M ^{-13.25 %}	32.017 M ^{-56.12 %}	72.964 M ^{89.15 %}	38.575 M ^{144.69 %}	15.765 M ^{-20.89 %}	19.929 M
Income before tax	34.600 M ^{-9.58 %}	38.267 M ^{-52.97 %}	81.371 M ^{88.33 %}	43.207 M ^{116.18 %}	19.987 M ^{-19.61 %}	24.863 M
Income before tax ratio	0.15 ^{-24.60 %}	0.20 ^{-42.42 %}	0.35 ^{38.07 %}	0.26 ^{64.98 %}	0.16 ^{-16.42 %}	0.19
EBITDA	74.991 M ^{77.70 %}	42.201 M ^{-61.32 %}	109.095 M ^{71.51 %}	63.609 M ^{70.19 %}	37.376 M ^{15.50 %}	32.360 M
Net income ratio	0.12 ^{-27.66 %}	0.17 ^{-46.28 %}	0.32 ^{38.67 %}	0.23 ^{86.75 %}	0.12 ^{-17.75 %}	0.15
Ratio EBITDA	0.33 ^{48.18 %}	0.23 ^{-52.64 %}	0.48 ^{25.74 %}	0.38 ^{29.89 %}	0.29 ^{20.09 %}	0.24
Gross profit ratio	0.99 ^{0.31 %}	0.99 ^{-0.09 %}	0.99 ^{0.04 %}	0.99 ^{-0.13 %}	0.99 ^{0.30 %}	0.99
Weighted average shs out dil	29.696 M ^{10.37 %}	26.905 M ^{-0.20 %}	26.960 M ^{0.44 %}	26.841 M ^{0.12 %}	26.810 M ^{0.00 %}	26.810 M
Weighted average shs out	29.696 M ^{10.37 %}	26.905 M ^{0.35 %}	26.810 M ^{0.00 %}	26.810 M ^{0.00 %}	26.810 M ^{-0.45 %}	26.931 M
EPS diluted	0.94 ^{-21.01 %}	1.19 ^{-56.09 %}	2.71 ^{88.19 %}	1.44 ^{144.07 %}	0.59 ^{-20.27 %}	0.74
Earnings per share	0.94 ^{-21.01 %}	1.19 ^{-56.25 %}	2.72 ^{88.89 %}	1.44 ^{144.07 %}	0.59 ^{-20.27 %}	0.74
Gross profit	223.524 M ^{20.29 %}	185.816 M ^{-18.39 %}	227.700 M ^{36.45 %}	166.869 M ^{30.86 %}	127.518 M ^{-3.54 %}	132.191 M
Income tax expense	6.824 M ^{9.18 %}	6.250 M ^{-25.66 %}	8.407 M ^{81.50 %}	4.632 M ^{9.71 %}	4.222 M ^{-14.43 %}	4.934 M
Cost of revenue	1.182 M ^{-24.62 %}	1.568 M ^{-8.84 %}	1.720 M ^{30.01 %}	1.323 M ^{56.38 %}	846.000 K ^{-33.44 %}	1.271 M
General and administrative expenses	39.983 M ^{30.77 %}	30.576 M ^{3.70 %}	29.486 M ^{34.61 %}	21.904 M ^{15.80 %}	18.915 M ^{12.09 %}	16.875 M
Selling and marketing expenses	17.230 M ^{42.92 %}	12.056 M ^{4.49 %}	11.538 M ^{-4.10 %}	12.031 M ^{0.41 %}	11.982 M ^{-34.26 %}	18.226 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.092 M ^{3 665.52 %}	29.000 K	0.000	0.000
Operating expenses	192.824 M ^{27.90 %}	150.759 M ^{1.28 %}	148.854 M ^{20.50 %}	123.531 M ^{11.73 %}	110.558 M ^{2.13 %}	108.255 M
Cost and expenses	194.006 M ^{27.36 %}	152.327 M ^{1.16 %}	150.574 M ^{20.60 %}	124.854 M ^{12.07 %}	111.404 M ^{1.71 %}	109.526 M
Research and development expenses	135.611 M ^{25.42 %}	108.127 M ^{0.28 %}	107.830 M ^{20.35 %}	89.596 M ^{12.47 %}	79.661 M ^{10.33 %}	72.203 M
Selling general and administrative expenses	57.213 M ^{34.20 %}	42.632 M ^{3.92 %}	41.024 M ^{20.89 %}	33.935 M ^{9.83 %}	30.897 M ^{-11.98 %}	35.101 M
Interest income	4.757 M ^{49.12 %}	3.190 M ^{107.28 %}	1.539 M ^{124.34 %}	686.000 K ^{-12.39 %}	783.000 K ^{-15.53 %}	927.000 K
Interest expense	682.000 K ^{1 237.25 %}	51.000 K ^{-51.89 %}	106.000 K ^{-48.54 %}	206.000 K ^{1.48 %}	203.000 K	0.000
Depreciation and amortization	39.709 M ^{455.84 %}	7.144 M ^{-74.13 %}	27.618 M ^{36.75 %}	20.196 M ^{17.51 %}	17.186 M ^{129.97 %}	7.473 M
Operating income	30.700 M ^{-12.43 %}	35.057 M ^{-56.97 %}	81.477 M ^{87.68 %}	43.413 M ^{115.02 %}	20.190 M ^{-18.87 %}	24.887 M
Operating income ratio	0.14 ^{-26.97 %}	0.19 ^{-47.32 %}	0.36 ^{37.59 %}	0.26 ^{64.10 %}	0.16 ^{-15.65 %}	0.19
Total other income expenses net	3.900 M ^{21.50 %}	3.210 M ^{3 128.30 %}	-106.000 K ^{19.08 %}	-131.000 K ^{35.47 %}	-203.000 K ^{-745.83 %}	-24.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-477.385 M ^{-62.04 %}	-294.612 M ^{11.68 %}	-333.568 M ^{-22.97 %}	-271.254 M ^{-17.77 %}	-230.325 M ^{-9.95 %}	-209.487 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	25.562 M ^{12 130.62 %}	209.000 K ^{-84.56 %}	1.354 M ^{-79.10 %}	6.477 M ^{-33.45 %}	9.733 M ^{0.00 %}	9.733 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	32.189 M ^{-28.71 %}	45.154 M ^{-41.30 %}	76.924 M ^{137.32 %}	32.414 M ^{667.77 %}	-5.709 M ^{73.52 %}	-21.558 M
Common stock	294.260 M ^{9.76 %}	268.100 M ^{0.00 %}	268.100 M ^{0.00 %}	268.100 M ^{0.00 %}	268.100 M ^{0.00 %}	268.100 M
Total equity	552.515 M ^{76.38 %}	313.254 M ^{-10.05 %}	348.265 M ^{15.89 %}	300.514 M ^{14.53 %}	262.391 M ^{6.43 %}	246.542 M
Other non current liabilities	12.516 M ^{161.29 %}	4.790 M ^{-40.04 %}	7.989 M ^{12.46 %}	7.104 M ^{6 665.71 %}	105.000 K ^{-97.77 %}	4.718 M
Long term debt	14.422 M	0.000	0.000 ^{-100.00 %}	1.302 M ^{-76.11 %}	5.449 M ^{-44.02 %}	9.733 M
Total non current liabilities	26.938 M ^{462.38 %}	4.790 M ^{-40.04 %}	7.989 M ^{-4.96 %}	8.406 M ^{51.35 %}	5.554 M ^{-60.61 %}	14.100 M
Other current liabilities	52.504 M ^{20.58 %}	43.542 M ^{-20.49 %}	54.765 M ^{60.38 %}	34.148 M ^{50.62 %}	22.671 M ^{2.26 %}	22.170 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	11.140 M ^{5 230.14 %}	209.000 K ^{-84.56 %}	1.354 M ^{-73.84 %}	5.175 M ^{20.80 %}	4.284 M ^{-3.43 %}	4.436 M
Total current liabilities	64.061 M ^{43.84 %}	44.536 M ^{-23.12 %}	57.930 M ^{44.29 %}	40.147 M ^{48.89 %}	26.964 M ^{1.35 %}	26.606 M
Total liabilities	90.999 M ^{84.48 %}	49.326 M ^{-25.17 %}	65.919 M ^{35.77 %}	48.553 M ^{49.31 %}	32.518 M ^{130.62 %}	14.100 M
Other non current assets	4.543 M ^{-23.88 %}	5.968 M ^{1.39 %}	5.886 M ^{141.33 %}	2.439 M ^{10.26 %}	2.212 M ^{106.23 %}	-35.486 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	43.164 M ^{42.70 %}	30.248 M ^{-5.42 %}	31.980 M ^{46.12 %}	21.886 M ^{139.64 %}	9.133 M ^{-35.11 %}	14.075 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	43.164 M ^{42.70 %}	30.248 M ^{-5.42 %}	31.980 M ^{46.12 %}	21.886 M ^{139.64 %}	9.133 M ^{-35.11 %}	14.075 M
Property plant equipment net	64.501 M ^{678.15 %}	8.289 M ^{-47.50 %}	15.789 M ^{-35.32 %}	24.410 M ^{-27.62 %}	33.724 M ^{-7.57 %}	36.486 M
Total non current assets	112.208 M ^{152.12 %}	44.505 M ^{-17.05 %}	53.655 M ^{10.10 %}	48.735 M ^{8.13 %}	45.069 M ^{198.97 %}	15.075 M
Other current assets	3.551 M ^{-13.16 %}	4.089 M ^{213.81 %}	1.303 M ^{-54.17 %}	2.843 M ^{73.67 %}	1.637 M ^{-35.73 %}	2.547 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	502.947 M ^{70.59 %}	294.821 M ^{-11.97 %}	334.922 M ^{20.59 %}	277.731 M ^{15.69 %}	240.058 M ^{9.51 %}	219.220 M
Cash and short term investments	502.947 M ^{70.59 %}	294.821 M ^{-11.97 %}	334.922 M ^{20.59 %}	277.731 M ^{15.69 %}	240.058 M ^{9.51 %}	219.220 M
Total current assets	531.306 M ^{67.04 %}	318.075 M ^{-11.78 %}	360.529 M ^{20.04 %}	300.332 M ^{20.21 %}	249.840 M ^{47 307.97 %}	527.000 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	2.811 M	0.000 ^{-100.00 %}	1.590 M
Net receivables	24.808 M ^{18.81 %}	20.881 M ^{-14.29 %}	24.362 M ^{23.30 %}	19.758 M ^{142.58 %}	8.145 M ^{-9.88 %}	9.038 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	271.997 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	417.000 K ^{-46.88 %}	785.000 K ^{-56.65 %}	1.811 M ^{119.78 %}	824.000 K ^{9 055.56 %}	9.000 K	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	25.562 M ^{12 130.62 %}	209.000 K ^{-84.56 %}	1.354 M ^{-79.10 %}	6.477 M ^{-33.45 %}	9.733 M ^{-31.31 %}	14.169 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	226.066 M	0.000 ^{-100.00 %}	3.241 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.606 M
Total assets	643.514 M ^{77.48 %}	362.580 M ^{-12.46 %}	414.184 M ^{18.65 %}	349.067 M ^{18.36 %}	294.909 M ^{2.54 %}	287.599 M
	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	6.307 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.256 M ^{161.82 %}	-5.267 M ^{-173.04 %}	7.211 M ^{285.37 %}	-3.890 M ^{-202.99 %}	3.777 M ^{13.97 %}	3.314 M
Accounts receivables	-18.000 K ^{-100.24 %}	7.480 M ^{263.96 %}	-4.562 M ^{60.81 %}	-11.642 M ^{-1 353.18 %}	929.000 K ^{-76.83 %}	4.010 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.274 M ^{125.68 %}	-12.747 M ^{-208.27 %}	11.773 M ^{51.87 %}	7.752 M ^{172.19 %}	2.848 M ^{509.20 %}	-696.000 K
Other non cash items	-12.735 M ^{-173.69 %}	-4.653 M ^{-224.70 %}	-1.433 M ^{-198.54 %}	-480.000 K ^{17.24 %}	-580.000 K ^{-117.86 %}	3.248 M
Net cash provided by operating activities	71.137 M ^{23.24 %}	57.721 M ^{-46.95 %}	108.810 M ^{95.40 %}	55.685 M ^{51.67 %}	36.715 M ^{-3.69 %}	38.123 M
Investments in property plant and equipment	-40.275 M ^{-2 006.43 %}	-1.912 M ^{87.25 %}	-14.996 M ^{-12.18 %}	-13.368 M ^{-17.87 %}	-11.341 M ^{34.87 %}	-17.413 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-20.555 M ^{9.06 %}	-22.604 M ^{-634.13 %}	-3.079 M ^{-1 256.39 %}	-227.000 K ^{-155.06 %}	-89.000 K ^{99.00 %}	-8.880 M
Net cash used for investing activites	-60.830 M ^{-148.12 %}	-24.516 M ^{-35.63 %}	-18.075 M ^{-32.95 %}	-13.595 M ^{-19.07 %}	-11.418 M ^{56.57 %}	-26.293 M
Debt repayment	-8.340 M	0.000 ^{100.00 %}	-5.330 M	0.000	0.000	0.000
Common stock issued	232.021 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	-26.810 M ^{60.00 %}	-67.025 M ^{-150.00 %}	-26.810 M	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-5.530 M	0.000 ^{100.00 %}	-4.466 M ^{-0.68 %}	-4.436 M ^{2.01 %}	-4.527 M
Net cash used provided by financing activities	196.871 M ^{371.34 %}	-72.555 M ^{-125.75 %}	-32.140 M ^{-619.66 %}	-4.466 M ^{-0.68 %}	-4.436 M ^{2.01 %}	-4.527 M
Effect of forex changes on cash	948.000 K ^{226.23 %}	-751.000 K ^{46.51 %}	-1.404 M ^{-2 965.31 %}	49.000 K ^{313.04 %}	-23.000 K ^{97.46 %}	-907.000 K
Net change in cash	208.126 M ^{619.00 %}	-40.101 M ^{-170.12 %}	57.191 M ^{51.81 %}	37.673 M ^{80.79 %}	20.838 M ^{225.80 %}	6.396 M
Cash at beginning of period	294.821 M ^{-11.97 %}	334.922 M ^{20.59 %}	277.731 M ^{15.69 %}	240.058 M ^{9.51 %}	219.220 M ^{3.01 %}	212.824 M
Cash at end of period	502.947 M ^{70.59 %}	294.821 M ^{-11.97 %}	334.922 M ^{20.59 %}	277.731 M ^{15.69 %}	240.058 M ^{9.51 %}	219.220 M
Operating cash flow	71.137 M ^{23.24 %}	57.721 M ^{-46.95 %}	108.810 M ^{95.40 %}	55.685 M ^{51.67 %}	36.715 M ^{-3.69 %}	38.123 M
Capital expenditure	-62.301 M ^{-154.51 %}	-24.479 M ^{-63.24 %}	-14.996 M ^{-12.18 %}	-13.368 M ^{-17.87 %}	-11.341 M ^{34.87 %}	-17.413 M
Free CashFlow	8.836 M ^{-73.42 %}	33.242 M ^{-64.57 %}	93.814 M ^{121.69 %}	42.317 M ^{66.77 %}	25.374 M ^{22.52 %}	20.710 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	2022-09-30
Revenue	45.032 M ^{-35.34 %}	69.643 M ^{41.74 %}	49.133 M ^{-30.48 %}	70.678 M ^{57.04 %}	45.006 M ^{-24.85 %}	59.889 M ^{40.41 %}	42.652 M ^{-27.89 %}	59.151 M ^{48.30 %}	39.886 M ^{-12.71 %}	45.695 M ^{-25.45 %}	61.293 M ^{-10.50 %}	68.480 M
Net income	-5.265 M ^{-135.01 %}	15.040 M ^{898.67 %}	1.506 M ^{-90.25 %}	15.442 M ^{474.99 %}	-4.118 M ^{-127.55 %}	14.946 M ^{407.85 %}	2.943 M ^{-82.57 %}	16.880 M ^{430.15 %}	3.184 M ^{-64.66 %}	9.010 M ^{-39.58 %}	14.913 M ^{-49.34 %}	29.436 M
Income before tax	-3.933 M ^{-122.21 %}	17.708 M ^{765.49 %}	2.046 M ^{-88.94 %}	18.500 M ^{637.63 %}	-3.441 M ^{-119.67 %}	17.495 M ^{349.63 %}	3.891 M ^{-80.07 %}	19.524 M ^{356.38 %}	4.278 M ^{-59.54 %}	10.574 M ^{-43.41 %}	18.685 M ^{-40.54 %}	31.426 M
Income before tax ratio	-0.09 ^{-134.35 %}	0.25 ^{510.60 %}	0.04 ^{-84.09 %}	0.26 ^{442.35 %}	-0.08 ^{-126.17 %}	0.29 ^{220.22 %}	0.09 ^{-72.36 %}	0.33 ^{207.74 %}	0.11 ^{-53.65 %}	0.23 ^{-24.09 %}	0.30 ^{-33.57 %}	0.46
EBITDA	9.543 M ^{-68.93 %}	30.715 M ^{118.13 %}	14.081 M ^{-52.22 %}	29.471 M ^{312.99 %}	7.136 M ^{-70.64 %}	24.303 M ^{102.22 %}	12.018 M ^{-54.54 %}	26.435 M ^{135.25 %}	11.237 M ^{-37.58 %}	18.002 M ^{-15.53 %}	21.311 M ^{-35.37 %}	32.975 M
Net income ratio	-0.12 ^{-154.14 %}	0.22 ^{604.56 %}	0.03 ^{-85.97 %}	0.22 ^{338.78 %}	-0.09 ^{-136.66 %}	0.25 ^{261.68 %}	0.07 ^{-75.82 %}	0.29 ^{257.48 %}	0.08 ^{-59.51 %}	0.20 ^{-18.96 %}	0.24 ^{-43.40 %}	0.43
Ratio EBITDA	0.21 ^{-51.95 %}	0.44 ^{53.89 %}	0.29 ^{-31.27 %}	0.42 ^{162.98 %}	0.16 ^{-60.93 %}	0.41 ^{44.02 %}	0.28 ^{-36.95 %}	0.45 ^{58.63 %}	0.28 ^{-28.49 %}	0.39 ^{13.31 %}	0.35 ^{-27.79 %}	0.48
Gross profit ratio	1.00 ^{-0.08 %}	1.00 ^{0.51 %}	0.99 ^{-0.48 %}	1.00 ^{0.00 %}	1.00 ^{-0.09 %}	1.00 ^{0.84 %}	0.99 ^{-0.37 %}	0.99 ^{0.61 %}	0.99 ^{-1.41 %}	1.00 ^{1.49 %}	0.99 ^{-1.23 %}	1.00
Weighted average shs out dil	29.250 M ^{-0.81 %}	29.490 M ^{-0.69 %}	29.696 M ^{0.00 %}	29.696 M ^{8.17 %}	27.453 M ^{2.86 %}	26.689 M ^{-0.61 %}	26.853 M ^{0.22 %}	26.794 M ^{0.98 %}	26.533 M ^{0.13 %}	26.500 M ^{-2.19 %}	27.092 M ^{0.71 %}	26.901 M
Weighted average shs out	29.250 M ^{-0.81 %}	29.490 M ^{-0.69 %}	29.696 M ^{0.00 %}	29.696 M ^{8.17 %}	27.453 M ^{2.86 %}	26.689 M ^{-0.45 %}	26.810 M ^{0.06 %}	26.794 M ^{0.98 %}	26.533 M ^{0.13 %}	26.500 M ^{-2.12 %}	27.074 M ^{0.25 %}	27.006 M
EPS diluted	-0.18 ^{-135.29 %}	0.51 ^{905.92 %}	0.05 ^{-90.25 %}	0.52 ^{446.67 %}	-0.15 ^{-126.79 %}	0.56 ^{409.09 %}	0.11 ^{-82.54 %}	0.63 ^{425.00 %}	0.12 ^{-64.71 %}	0.34 ^{-38.18 %}	0.55 ^{-49.54 %}	1.09
Earnings per share	-0.18 ^{-135.29 %}	0.51 ^{905.92 %}	0.05 ^{-90.25 %}	0.52 ^{446.67 %}	-0.15 ^{-126.79 %}	0.56 ^{409.09 %}	0.11 ^{-82.54 %}	0.63 ^{425.00 %}	0.12 ^{-64.71 %}	0.34 ^{-38.18 %}	0.55 ^{-49.54 %}	1.09
Gross profit	44.808 M ^{-35.39 %}	69.354 M ^{42.47 %}	48.680 M ^{-30.81 %}	70.362 M ^{57.03 %}	44.807 M ^{-24.91 %}	59.675 M ^{41.59 %}	42.145 M ^{-28.16 %}	58.664 M ^{49.20 %}	39.319 M ^{-13.94 %}	45.688 M ^{-24.34 %}	60.386 M ^{-11.60 %}	68.308 M
Income tax expense	1.332 M ^{-50.07 %}	2.668 M ^{394.07 %}	540.000 K ^{-82.34 %}	3.058 M ^{351.70 %}	677.000 K ^{-73.44 %}	2.549 M ^{168.88 %}	948.000 K ^{-64.15 %}	2.644 M ^{141.68 %}	1.094 M ^{-30.05 %}	1.564 M ^{-58.54 %}	3.772 M ^{89.55 %}	1.990 M
Cost of revenue	224.000 K ^{-22.49 %}	289.000 K ^{-36.20 %}	453.000 K ^{43.35 %}	316.000 K ^{58.79 %}	199.000 K ^{-7.01 %}	214.000 K ^{-57.79 %}	507.000 K ^{4.11 %}	487.000 K ^{-14.11 %}	567.000 K ^{8 000.00 %}	7.000 K ^{-99.23 %}	907.000 K ^{427.33 %}	172.000 K
General and administrative expenses	10.389 M ^{-15.13 %}	12.241 M ^{20.32 %}	10.174 M ^{-4.92 %}	10.701 M ^{7.31 %}	9.972 M ^{9.15 %}	9.136 M ^{9.23 %}	8.364 M ^{-0.55 %}	8.410 M ^{23.59 %}	6.805 M ^{-2.74 %}	6.997 M ^{-19.83 %}	8.728 M ^{18.89 %}	7.341 M
Selling and marketing expenses	4.409 M ^{1.75 %}	4.333 M ^{-3.06 %}	4.470 M ^{0.90 %}	4.430 M ^{-12.23 %}	5.047 M ^{53.73 %}	3.283 M ^{21.55 %}	2.701 M ^{-32.89 %}	4.025 M ^{35.84 %}	2.963 M ^{25.18 %}	2.367 M ^{-26.31 %}	3.212 M ^{16.21 %}	2.764 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.000 K ^{104.26 %}	-258.000 K ^{89.10 %}	-2.366 M	0.000
Operating expenses	48.412 M ^{-8.68 %}	53.013 M ^{8.58 %}	48.823 M ^{-4.91 %}	51.346 M ^{4.62 %}	49.077 M ^{12.62 %}	43.578 M ^{13.23 %}	38.487 M ^{-5.67 %}	40.802 M ^{13.25 %}	36.029 M ^{1.66 %}	35.441 M ^{1 597.93 %}	-2.366 M ^{-106.35 %}	37.241 M
Cost and expenses	48.636 M ^{-8.75 %}	53.302 M ^{8.17 %}	49.276 M ^{-4.62 %}	51.662 M ^{4.84 %}	49.276 M ^{12.52 %}	43.792 M ^{12.30 %}	38.994 M ^{-5.56 %}	41.289 M ^{12.82 %}	36.596 M ^{3.24 %}	35.448 M ^{1 598.22 %}	-2.366 M ^{-106.32 %}	37.413 M
Research and development expenses	33.614 M ^{-7.75 %}	36.439 M ^{6.61 %}	34.179 M ^{-5.62 %}	36.215 M ^{6.33 %}	34.058 M ^{9.30 %}	31.159 M ^{13.63 %}	27.422 M ^{-3.33 %}	28.367 M ^{8.02 %}	26.261 M ^{0.71 %}	26.077 M ^{-10.51 %}	29.141 M ^{7.08 %}	27.214 M
Selling general and administrative expenses	14.798 M ^{-10.72 %}	16.574 M ^{13.18 %}	14.644 M ^{-3.22 %}	15.131 M ^{0.75 %}	15.019 M ^{20.94 %}	12.419 M ^{12.24 %}	11.065 M ^{-11.02 %}	12.435 M ^{27.30 %}	9.768 M ^{4.31 %}	9.364 M ^{-21.57 %}	11.940 M ^{18.16 %}	10.105 M
Interest income	1.521 M ^{8.57 %}	1.401 M ^{-19.58 %}	1.742 M ^{31.67 %}	1.323 M ^{34.04 %}	987.000 K ^{40.00 %}	705.000 K ^{-24.19 %}	930.000 K ^{39.22 %}	668.000 K ^{-33.33 %}	1.002 M ^{69.83 %}	590.000 K ^{-12.98 %}	678.000 K ^{88.86 %}	359.000 K
Interest expense	163.000 K ^{-11.89 %}	185.000 K ^{-10.19 %}	206.000 K ^{-9.25 %}	227.000 K ^{-8.47 %}	248.000 K ^{24 700.00 %}	1.000 K ^{-75.00 %}	4.000 K ^{-76.47 %}	17.000 K ^{-32.00 %}	25.000 K ^{400.00 %}	5.000 K ^{-64.29 %}	14.000 K	0.000
Depreciation and amortization	13.313 M ^{3.83 %}	12.822 M ^{8.39 %}	11.829 M ^{10.10 %}	10.744 M ^{4.02 %}	10.329 M ^{51.74 %}	6.807 M ^{-16.20 %}	8.123 M ^{17.83 %}	6.894 M ^{-0.58 %}	6.934 M ^{-6.59 %}	7.423 M ^{270.04 %}	2.006 M ^{1.01 %}	1.986 M
Operating income	-3.604 M ^{-122.05 %}	16.341 M ^{11 527.27 %}	-143.000 K ^{-100.75 %}	19.016 M ^{545.34 %}	-4.270 M ^{-124.41 %}	17.496 M ^{349.19 %}	3.895 M ^{-80.07 %}	19.541 M ^{354.13 %}	4.303 M ^{-59.33 %}	10.579 M ^{347.13 %}	2.366 M ^{-92.37 %}	30.989 M
Operating income ratio	-0.08 ^{-134.11 %}	0.23 ^{8 161.92 %}	0.00 ^{-101.08 %}	0.27 ^{383.58 %}	-0.09 ^{-132.48 %}	0.29 ^{219.91 %}	0.09 ^{-72.36 %}	0.33 ^{206.22 %}	0.11 ^{-53.40 %}	0.23 ^{499.75 %}	0.04 ^{-91.47 %}	0.45
Total other income expenses net	-329.000 K ^{-124.07 %}	1.367 M ^{-37.55 %}	2.189 M ^{524.22 %}	-516.000 K ^{-162.24 %}	829.000 K ^{83 000.00 %}	-1.000 K ^{75.00 %}	-4.000 K ^{76.47 %}	-17.000 K ^{32.00 %}	-25.000 K ^{-400.00 %}	-5.000 K ^{99.19 %}	-620.000 K ^{-241.88 %}	437.000 K
	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	2022-09-30

	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	-413.621 M ^{12.41 %}	-472.230 M ^{1.08 %}	-477.385 M ^{0.44 %}	-479.492 M ^{-2.15 %}	-469.395 M ^{-65.61 %}	-283.437 M ^{3.79 %}	-294.612 M ^{-3.74 %}	-284.000 M ^{16.45 %}	-339.919 M ^{-201.49 %}	334.922 M ^{200.41 %}	-333.568 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	669.844 M	0.000
Total debt	20.035 M ^{-12.16 %}	22.809 M ^{-10.77 %}	25.562 M ^{-9.66 %}	28.294 M ^{-8.74 %}	31.004 M	0.000 ^{-100.00 %}	209.000 K ^{-87.03 %}	1.612 M ^{-42.37 %}	2.797 M	0.000 ^{-100.00 %}	1.354 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	348.265 M	0.000
Retained earnings	10.058 M ^{-44.42 %}	18.097 M ^{-43.78 %}	32.189 M ^{4.80 %}	30.716 M ^{5.29 %}	29.172 M ^{29.12 %}	22.593 M ^{-49.96 %}	45.154 M ^{43.27 %}	31.517 M ^{24.41 %}	25.334 M	0.000 ^{-100.00 %}	76.924 M
Common stock	300.145 M ^{2.00 %}	294.260 M ^{0.00 %}	294.260 M ^{0.00 %}	294.260 M ^{0.00 %}	294.260 M ^{9.76 %}	268.100 M ^{0.00 %}	268.100 M ^{0.00 %}	268.100 M ^{0.00 %}	268.100 M	0.000 ^{-100.00 %}	268.100 M
Total equity	483.299 M ^{-10.24 %}	538.423 M ^{-2.55 %}	552.515 M ^{0.27 %}	551.042 M ^{2.88 %}	535.600 M ^{77.71 %}	301.390 M ^{-3.79 %}	313.254 M ^{0.95 %}	310.314 M ^{5.75 %}	293.434 M ^{-15.74 %}	348.265 M ^{0.00 %}	348.265 M
Other non current liabilities	13.389 M ^{-11.76 %}	15.174 M ^{21.24 %}	12.516 M ^{-28.04 %}	17.392 M ^{243.58 %}	5.062 M ^{1.40 %}	4.992 M ^{4.22 %}	4.790 M ^{6.02 %}	4.518 M	0.000	0.000 ^{-100.00 %}	7.989 M
Long term debt	8.720 M ^{-24.71 %}	11.582 M ^{-19.69 %}	14.422 M ^{-16.35 %}	17.240 M ^{-13.95 %}	20.036 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	22.109 M ^{-17.37 %}	26.756 M ^{-0.68 %}	26.938 M ^{-22.22 %}	34.632 M ^{37.99 %}	25.098 M ^{402.76 %}	4.992 M ^{4.22 %}	4.790 M ^{6.02 %}	4.518 M	0.000	0.000 ^{-100.00 %}	7.989 M
Other current liabilities	53.174 M ^{-37.74 %}	85.410 M ^{62.67 %}	52.504 M ^{21.56 %}	43.192 M ^{0.31 %}	43.060 M ^{-54.02 %}	93.657 M ^{115.10 %}	43.542 M ^{-16.55 %}	52.175 M ^{-53.20 %}	111.475 M	0.000 ^{-100.00 %}	54.765 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	11.315 M ^{0.78 %}	11.227 M ^{0.78 %}	11.140 M ^{0.78 %}	11.054 M ^{0.78 %}	10.968 M	0.000 ^{-100.00 %}	209.000 K ^{-87.03 %}	1.612 M ^{-42.37 %}	2.797 M	0.000 ^{-100.00 %}	1.354 M
Total current liabilities	65.290 M ^{-34.22 %}	99.256 M ^{54.94 %}	64.061 M ^{16.49 %}	54.991 M ^{0.60 %}	54.661 M ^{-18.23 %}	66.847 M ^{50.10 %}	44.536 M ^{-20.66 %}	56.134 M ^{-51.39 %}	115.475 M	0.000 ^{-100.00 %}	57.930 M
Total liabilities	87.399 M ^{-30.64 %}	126.012 M ^{38.48 %}	90.999 M ^{1.54 %}	89.623 M ^{12.37 %}	79.759 M ^{11.02 %}	71.839 M ^{45.64 %}	49.326 M ^{-18.67 %}	60.652 M ^{-47.48 %}	115.475 M	0.000 ^{-100.00 %}	65.919 M
Other non current assets	4.543 M ^{0.00 %}	4.543 M ^{0.00 %}	4.543 M ^{1.02 %}	4.497 M ^{-23.73 %}	5.896 M ^{-1.21 %}	5.968 M ^{0.00 %}	5.968 M ^{0.76 %}	5.923 M ^{0.00 %}	5.923 M ^{101.77 %}	-334.922 M ^{-5 790.15 %}	5.886 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.397 M ^{-67.97 %}	48.064 M ^{11.35 %}	43.164 M ^{6.48 %}	40.539 M ^{98.71 %}	20.401 M ^{-18.66 %}	25.081 M ^{-17.08 %}	30.248 M ^{-10.69 %}	33.868 M ^{39.33 %}	24.307 M	0.000 ^{-100.00 %}	31.980 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	41.650 M ^{-13.34 %}	48.064 M ^{11.35 %}	43.164 M ^{6.48 %}	40.539 M ^{98.71 %}	20.401 M ^{-18.66 %}	25.081 M ^{-17.08 %}	30.248 M ^{-10.69 %}	33.868 M ^{39.33 %}	24.307 M	0.000 ^{-100.00 %}	31.980 M
Property plant equipment net	70.472 M ^{-1.11 %}	71.262 M ^{10.48 %}	64.501 M ^{7.68 %}	59.900 M ^{-1.78 %}	60.986 M ^{757.27 %}	7.114 M ^{-14.18 %}	8.289 M ^{-25.19 %}	11.080 M ^{-19.78 %}	13.812 M	0.000 ^{-100.00 %}	15.789 M
Total non current assets	116.665 M ^{-5.82 %}	123.869 M ^{10.39 %}	112.208 M ^{6.93 %}	104.936 M ^{20.23 %}	87.283 M ^{71.81 %}	50.803 M ^{14.15 %}	44.505 M ^{-12.51 %}	50.871 M ^{15.51 %}	44.042 M ^{113.15 %}	-334.922 M ^{-724.21 %}	53.655 M
Other current assets	4.980 M ^{99.52 %}	2.496 M ^{-29.71 %}	3.551 M ^{15.44 %}	3.076 M ^{-61.33 %}	7.955 M ^{27.69 %}	6.230 M ^{-7.95 %}	6.768 M ^{271.26 %}	1.823 M ^{-34.33 %}	2.776 M	0.000 ^{-100.00 %}	1.303 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	669.844 M	0.000
cash and cash equivalents	433.656 M ^{-12.40 %}	495.039 M ^{-1.57 %}	502.947 M ^{-0.95 %}	507.786 M ^{1.48 %}	500.399 M ^{76.55 %}	283.437 M ^{-3.86 %}	294.821 M ^{3.22 %}	285.612 M ^{-16.66 %}	342.716 M ^{202.33 %}	-334.922 M ^{-200.00 %}	334.922 M
Cash and short term investments	433.656 M ^{-12.40 %}	495.039 M ^{-1.57 %}	502.947 M ^{-0.95 %}	507.786 M ^{1.48 %}	500.399 M ^{76.55 %}	283.437 M ^{-3.86 %}	294.821 M ^{3.22 %}	285.612 M ^{-16.66 %}	342.716 M ^{2.33 %}	334.922 M ^{0.00 %}	334.922 M
Total current assets	454.033 M ^{-16.01 %}	540.566 M ^{1.74 %}	531.306 M ^{-0.83 %}	535.729 M ^{1.45 %}	528.076 M ^{63.78 %}	322.426 M ^{1.37 %}	318.075 M ^{-0.63 %}	320.095 M ^{-12.27 %}	364.867 M ^{8.94 %}	334.922 M ^{-7.10 %}	360.529 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	15.397 M ^{-64.22 %}	43.031 M ^{73.46 %}	24.808 M ^{-0.24 %}	24.867 M ^{2.89 %}	24.168 M ^{-35.02 %}	37.193 M ^{78.12 %}	20.881 M ^{-36.07 %}	32.660 M ^{68.57 %}	19.375 M	0.000 ^{-100.00 %}	24.304 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	801.000 K ^{-69.42 %}	2.619 M ^{528.06 %}	417.000 K ^{-44.03 %}	745.000 K ^{17.69 %}	633.000 K ^{-72.15 %}	2.273 M ^{189.55 %}	785.000 K ^{-66.55 %}	2.347 M ^{95.10 %}	1.203 M	0.000 ^{-100.00 %}	1.811 M
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	20.035 M ^{-12.16 %}	22.809 M ^{-10.77 %}	25.562 M ^{-9.66 %}	28.294 M ^{-8.74 %}	31.004 M	0.000 ^{-100.00 %}	209.000 K ^{-87.03 %}	1.612 M ^{-42.37 %}	2.797 M	0.000 ^{-100.00 %}	1.354 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	173.096 M ^{-23.43 %}	226.066 M ^{0.00 %}	226.066 M ^{0.00 %}	226.066 M ^{0.00 %}	226.066 M ^{2 013.36 %}	10.697 M ^{0.00 %}	10.697 M ^{0.00 %}	10.697 M ^{0.00 %}	10.697 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	570.698 M ^{-14.11 %}	664.435 M ^{3.25 %}	643.514 M ^{0.44 %}	640.665 M ^{4.11 %}	615.359 M ^{64.87 %}	373.229 M ^{2.94 %}	362.580 M ^{-2.26 %}	370.966 M ^{-9.28 %}	408.909 M	0.000 ^{-100.00 %}	414.184 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	2022-09-30
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	25.150 M ^{207.08 %}	-23.487 M ^{-494.74 %}	5.950 M ^{-9.81 %}	6.597 M ^{-32.18 %}	9.727 M ^{151.15 %}	-19.018 M ^{-235.81 %}	14.003 M ^{271.52 %}	-8.164 M ^{-312.16 %}	3.848 M ^{125.73 %}	-14.954 M ^{-513.67 %}	3.615 M ^{-68.01 %}	11.300 M
Accounts receivables	26.759 M ^{249.96 %}	-17.844 M ^{-3 825.26 %}	479.000 K ^{-79.02 %}	2.283 M ^{-81.92 %}	12.626 M ^{182.23 %}	-15.355 M ^{-201.43 %}	15.139 M ^{217.79 %}	-12.852 M ^{-279.68 %}	-3.385 M ^{-139.46 %}	8.578 M ^{224.03 %}	-6.916 M ^{-202.67 %}	6.736 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Other working capital	-1.609 M ^{71.49 %}	-5.643 M ^{-203.14 %}	5.471 M ^{26.82 %}	4.314 M ^{248.81 %}	-2.899 M ^{20.86 %}	-3.663 M ^{-222.45 %}	-1.136 M ^{-124.23 %}	4.688 M ^{-35.19 %}	7.233 M ^{130.74 %}	-23.532 M ^{-323.45 %}	10.531 M ^{130.74 %}	4.564 M
Other non cash items	-1.176 M ^{19.40 %}	-1.459 M ^{61.05 %}	-3.746 M ^{23.71 %}	-4.910 M ^{-198.71 %}	4.974 M ^{806.53 %}	-704.000 K ^{23.97 %}	-926.000 K ^{-42.24 %}	-651.000 K ^{33.37 %}	-977.000 K ^{-67.01 %}	-585.000 K ^{-105.45 %}	10.737 M ^{689.95 %}	-1.820 M
Net cash provided by operating activities	33.354 M ^{497.31 %}	5.584 M ^{-65.27 %}	16.079 M ^{-48.02 %}	30.931 M ^{43.27 %}	21.589 M ^{750.63 %}	2.538 M ^{-90.89 %}	27.852 M ^{80.58 %}	15.424 M ^{19.33 %}	12.926 M ^{750.95 %}	1.519 M ^{-95.34 %}	32.585 M ^{-22.82 %}	42.217 M
Investments in property plant and equipment	-7.702 M ^{-16.15 %}	-6.631 M ^{34.94 %}	-10.192 M ^{-2.12 %}	-9.980 M ^{-35.08 %}	-7.388 M ^{47.42 %}	-14.051 M ^{11.94 %}	-15.956 M ^{-255.45 %}	-4.489 M ^{-1 133.24 %}	-364.000 K ^{91.92 %}	-4.506 M ^{51.44 %}	-9.280 M ^{-2 291.75 %}	-388.000 K
Acquisitions net	0.000	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	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.346 M ^{45.35 %}	-4.293 M ^{55.24 %}	-9.591 M ^{3.88 %}	-9.978 M ^{-2 950.86 %}	350.000 K ^{126.20 %}	-1.336 M ^{91.63 %}	-15.965 M ^{-257.40 %}	-4.467 M ^{-659.07 %}	799.000 K ^{126.89 %}	-2.971 M ^{68.24 %}	-9.354 M ^{-282.62 %}	5.122 M
Net cash used for investing activites	-10.048 M ^{8.02 %}	-10.924 M ^{44.78 %}	-19.783 M ^{0.88 %}	-19.958 M ^{-183.57 %}	-7.038 M ^{49.91 %}	-14.051 M ^{11.94 %}	-15.956 M ^{-255.45 %}	-4.489 M ^{-1 131.95 %}	435.000 K ^{109.65 %}	-4.506 M ^{51.44 %}	-9.280 M ^{-296.03 %}	4.734 M
Debt repayment	0.000 ^{100.00 %}	-2.753 M ^{-0.77 %}	-2.732 M ^{-0.81 %}	-2.710 M	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.025 M	0.000	0.000	0.000 ^{100.00 %}	-26.810 M
Other financing activites	-81.765 M	0.000	0.000	0.000 ^{-100.00 %}	202.522 M ^{97 000.48 %}	-209.000 K ^{85.10 %}	-1.403 M ^{97.95 %}	-68.416 M ^{-4 850.51 %}	-1.382 M ^{-2.07 %}	-1.354 M ^{-0.67 %}	-1.345 M ^{95.22 %}	-28.147 M
Net cash used provided by financing activities	-81.765 M ^{-2 870.03 %}	-2.753 M ^{-0.77 %}	-2.732 M ^{-0.81 %}	-2.710 M ^{-101.34 %}	202.522 M ^{97 000.48 %}	-209.000 K ^{85.10 %}	-1.403 M ^{97.95 %}	-68.416 M ^{-4 850.51 %}	-1.382 M ^{-2.07 %}	-1.354 M ^{-0.67 %}	-1.345 M ^{95.22 %}	-28.147 M
Effect of forex changes on cash	-2.924 M ^{-1 680.54 %}	185.000 K ^{-88.42 %}	1.597 M ^{282.31 %}	-876.000 K ^{-689.19 %}	-111.000 K ^{-132.84 %}	338.000 K ^{126.32 %}	-1.284 M ^{-440.58 %}	377.000 K ^{-26.51 %}	513.000 K ^{243.70 %}	-357.000 K ^{86.32 %}	-2.610 M ^{-481.58 %}	684.000 K
Net change in cash	-61.383 M ^{-676.21 %}	-7.908 M ^{-63.42 %}	-4.839 M ^{-165.51 %}	7.387 M ^{-96.60 %}	216.962 M ^{2 005.85 %}	-11.384 M ^{-223.62 %}	9.209 M ^{116.13 %}	-57.104 M ^{-557.12 %}	12.492 M ^{365.90 %}	-4.698 M ^{-124.28 %}	19.350 M ^{-0.71 %}	19.488 M
Cash at beginning of period	495.039 M ^{-1.57 %}	502.947 M ^{-0.95 %}	507.786 M ^{1.48 %}	500.399 M ^{76.55 %}	283.437 M ^{-3.86 %}	294.821 M ^{3.22 %}	285.612 M ^{-16.66 %}	342.716 M ^{3.78 %}	330.224 M ^{-1.40 %}	334.922 M ^{6.13 %}	315.572 M ^{6.58 %}	296.084 M
Cash at end of period	433.656 M ^{-12.40 %}	495.039 M ^{-1.57 %}	502.947 M ^{-0.95 %}	507.786 M ^{1.48 %}	500.399 M ^{76.55 %}	283.437 M ^{-3.86 %}	294.821 M ^{3.22 %}	285.612 M ^{-16.66 %}	342.716 M ^{3.78 %}	330.224 M ^{-1.40 %}	334.922 M ^{6.13 %}	315.572 M
Operating cash flow	33.354 M ^{497.31 %}	5.584 M ^{-65.27 %}	16.079 M ^{-48.02 %}	30.931 M ^{43.27 %}	21.589 M ^{750.63 %}	2.538 M ^{-90.89 %}	27.852 M ^{80.58 %}	15.424 M ^{19.33 %}	12.926 M ^{750.95 %}	1.519 M ^{-95.34 %}	32.585 M ^{-22.82 %}	42.217 M
Capital expenditure	-10.048 M ^{8.02 %}	-10.924 M ^{44.78 %}	-19.783 M ^{7.37 %}	-21.357 M ^{-200.38 %}	-7.110 M ^{49.40 %}	-14.051 M ^{11.94 %}	-15.956 M ^{-255.45 %}	-4.489 M ^{-1 133.24 %}	-364.000 K ^{91.92 %}	-4.506 M ^{51.44 %}	-9.280 M ^{-2 291.75 %}	-388.000 K
Free CashFlow	23.306 M ^{536.44 %}	-5.340 M ^{-44.17 %}	-3.704 M ^{-138.69 %}	9.574 M ^{-33.88 %}	14.479 M ^{225.76 %}	-11.513 M ^{-196.78 %}	11.896 M ^{8.79 %}	10.935 M ^{-12.95 %}	12.562 M ^{520.56 %}	-2.987 M ^{-112.82 %}	23.305 M ^{-44.29 %}	41.829 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Yield Microelectronics Corp. 6423.TW

Finances

Yield Microelectronics Corp. ^6423.TW