TacBright Optronics Corporation ^6434.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.297 B ^{10.43 %}	1.174 B ^{0.26 %}	1.171 B ^{-34.77 %}	1.796 B ^{13.01 %}	1.589 B ^{2.80 %}	1.546 B
Net income	-92.246 M ^{53.51 %}	-198.401 M ^{-769.07 %}	-22.829 M ^{-131.03 %}	73.576 M ^{312.58 %}	17.833 M ^{-58.13 %}	42.587 M
Income before tax	-80.191 M ^{58.72 %}	-194.238 M ^{-750.84 %}	-22.829 M ^{-126.44 %}	86.332 M ^{242.56 %}	25.202 M ^{-53.19 %}	53.836 M
Income before tax ratio	-0.06 ^{62.62 %}	-0.17 ^{-748.65 %}	-0.02 ^{-140.54 %}	0.05 ^{203.13 %}	0.02 ^{-54.46 %}	0.03
EBITDA	314.077 M ^{26.74 %}	247.812 M ^{-41.95 %}	426.894 M ^{-20.87 %}	539.507 M ^{11.21 %}	485.138 M ^{-6.30 %}	517.735 M
Net income ratio	-0.07 ^{57.90 %}	-0.17 ^{-766.84 %}	-0.02 ^{-147.57 %}	0.04 ^{265.09 %}	0.01 ^{-59.27 %}	0.03
Ratio EBITDA	0.24 ^{14.77 %}	0.21 ^{-42.10 %}	0.36 ^{21.30 %}	0.30 ^{-1.59 %}	0.31 ^{-8.85 %}	0.33
Gross profit ratio	0.02 ^{120.79 %}	-0.09 ^{-283.55 %}	0.05 ^{-55.04 %}	0.11 ^{35.17 %}	0.08 ^{-20.57 %}	0.10
Weighted average shs out dil	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M
Weighted average shs out	463.602 M ^{0.48 %}	461.398 M ^{-0.48 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M
EPS diluted	-0.20 ^{53.49 %}	-0.43 ^{-773.98 %}	-0.05 ^{-130.75 %}	0.16 ^{315.58 %}	0.04 ^{-58.11 %}	0.09
Earnings per share	-0.20 ^{53.49 %}	-0.43 ^{-773.98 %}	-0.05 ^{-130.75 %}	0.16 ^{315.58 %}	0.04 ^{-58.11 %}	0.09
Gross profit	24.095 M ^{122.96 %}	-104.966 M ^{-284.02 %}	57.040 M ^{-70.67 %}	194.486 M ^{52.75 %}	127.323 M ^{-18.34 %}	155.920 M
Income tax expense	12.055 M ^{189.57 %}	4.163 M	0.000 ^{-100.00 %}	12.756 M ^{73.10 %}	7.369 M ^{-34.49 %}	11.249 M
Cost of revenue	1.273 B ^{-0.51 %}	1.279 B ^{14.81 %}	1.114 B ^{-30.41 %}	1.601 B ^{9.55 %}	1.462 B ^{5.17 %}	1.390 B
General and administrative expenses	52.115 M ^{2.14 %}	51.023 M ^{2.14 %}	49.954 M ^{13.52 %}	44.006 M ^{1.51 %}	43.352 M ^{-1.10 %}	43.832 M
Selling and marketing expenses	46.812 M ^{48.77 %}	31.465 M ^{17.39 %}	26.804 M ^{5.49 %}	25.409 M ^{22.86 %}	20.682 M ^{-16.28 %}	24.703 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.846 M
Operating expenses	106.113 M ^{16.65 %}	90.969 M ^{-0.69 %}	91.598 M ^{5.18 %}	87.086 M ^{5.18 %}	82.795 M ^{49.50 %}	55.382 M
Cost and expenses	1.379 B ^{0.63 %}	1.370 B ^{13.63 %}	1.206 B ^{-28.57 %}	1.688 B ^{9.31 %}	1.544 B ^{6.87 %}	1.445 B
Research and development expenses	7.186 M ^{-15.27 %}	8.481 M ^{-42.85 %}	14.840 M ^{-16.02 %}	17.671 M ^{-5.81 %}	18.761 M ^{120.38 %}	8.513 M
Selling general and administrative expenses	98.927 M ^{19.93 %}	82.488 M ^{7.47 %}	76.758 M ^{10.58 %}	69.415 M ^{8.40 %}	64.034 M ^{-6.81 %}	68.715 M
Interest income	1.059 M ^{115.68 %}	491.000 K ^{58.39 %}	310.000 K ^{1 140.00 %}	25.000 K ^{-60.32 %}	63.000 K ^{-52.27 %}	132.000 K
Interest expense	21.159 M ^{-20.81 %}	26.718 M ^{21.33 %}	22.021 M ^{-14.87 %}	25.867 M ^{-31.91 %}	37.992 M ^{-20.93 %}	48.047 M
Depreciation and amortization	373.109 M ^{-10.17 %}	415.332 M ^{-2.89 %}	427.702 M ^{0.09 %}	427.308 M ^{1.27 %}	421.944 M ^{3.71 %}	406.857 M
Operating income	-82.018 M ^{58.14 %}	-195.935 M ^{-466.97 %}	-34.558 M ^{-132.18 %}	107.400 M ^{141.20 %}	44.528 M ^{-43.41 %}	78.692 M
Operating income ratio	-0.06 ^{62.09 %}	-0.17 ^{-465.52 %}	-0.03 ^{-149.33 %}	0.06 ^{113.43 %}	0.03 ^{-44.96 %}	0.05
Total other income expenses net	1.827 M ^{7.66 %}	1.697 M ^{-85.53 %}	11.729 M ^{155.67 %}	-21.068 M ^{-9.01 %}	-19.326 M ^{22.25 %}	-24.856 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	812.729 M ^{-15.28 %}	959.365 M ^{-20.67 %}	1.209 B ^{-15.94 %}	1.439 B ^{-22.04 %}	1.845 B ^{-11.97 %}	2.097 B
Total investments	96.000 K ^{-71.26 %}	334.000 K ^{-3.19 %}	345.000 K ^{-31.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000
Total debt	924.460 M ^{-17.09 %}	1.115 B ^{-14.73 %}	1.308 B ^{-16.33 %}	1.563 B ^{-20.83 %}	1.974 B ^{-10.27 %}	2.200 B
Accumulated other comprehensive income loss	-2.072 M ^{1.66 %}	-2.107 M ^{0.61 %}	-2.120 M ^{0.00 %}	-2.120 M ^{-0.14 %}	-2.117 M ^{0.14 %}	-2.120 M
Retained earnings	-2.483 B ^{-3.86 %}	-2.391 B ^{-9.05 %}	-2.193 B ^{-1.05 %}	-2.170 B ^{3.28 %}	-2.243 B ^{0.79 %}	-2.261 B
Common stock	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B
Total equity	2.151 B ^{-4.11 %}	2.243 B ^{-8.13 %}	2.441 B ^{-0.93 %}	2.464 B ^{3.08 %}	2.390 B ^{0.75 %}	2.373 B
Other non current liabilities	77.838 M ^{-12.76 %}	89.227 M ^{-39.76 %}	148.108 M ^{-2.70 %}	152.219 M ^{-13.21 %}	175.394 M ^{-2.28 %}	179.492 M
Long term debt	301.258 M ^{-41.19 %}	512.293 M ^{-4.78 %}	538.020 M ^{-22.48 %}	694.059 M ^{0.34 %}	691.712 M ^{36.90 %}	505.268 M
Total non current liabilities	389.736 M ^{-36.10 %}	609.894 M ^{-12.23 %}	694.886 M ^{-18.67 %}	854.386 M ^{-1.93 %}	871.205 M ^{27.23 %}	684.760 M
Other current liabilities	149.714 M ^{6.00 %}	141.245 M ^{254.71 %}	39.820 M ^{43.05 %}	27.836 M ^{-13.95 %}	32.350 M ^{-95.65 %}	744.495 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	82.503 M ^{-3.59 %}	85.572 M ^{8.46 %}	78.900 M	0.000
Short term debt	623.202 M ^{3.41 %}	602.672 M ^{-21.69 %}	769.583 M ^{-11.41 %}	868.717 M ^{-32.24 %}	1.282 B ^{17.85 %}	1.088 B
Total current liabilities	816.637 M ^{3.60 %}	788.278 M ^{-14.21 %}	918.894 M ^{-17.47 %}	1.113 B ^{-26.91 %}	1.523 B ^{-19.97 %}	1.904 B
Total liabilities	1.206 B ^{-13.72 %}	1.398 B ^{-13.36 %}	1.614 B ^{-17.99 %}	1.968 B ^{-17.82 %}	2.395 B ^{-7.49 %}	2.588 B
Other non current assets	10.920 M ^{-0.69 %}	10.996 M ^{1 517.06 %}	680.000 K ^{-84.04 %}	4.261 M ^{-78.95 %}	20.243 M ^{-76.48 %}	86.074 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.668 B ^{-10.07 %}	2.966 B ^{-10.10 %}	3.299 B ^{-9.97 %}	3.665 B ^{-8.80 %}	4.018 B ^{-6.89 %}	4.316 B
Total non current assets	2.698 B ^{-10.26 %}	3.006 B ^{-9.82 %}	3.333 B ^{-9.95 %}	3.702 B ^{-9.27 %}	4.080 B ^{-7.31 %}	4.402 B
Other current assets	29.065 M ^{-89.66 %}	281.157 M ^{150.62 %}	112.183 M ^{244.81 %}	32.535 M ^{-20.49 %}	40.917 M ^{-30.75 %}	59.087 M
Short term investments	96.000 K ^{-71.26 %}	334.000 K ^{-3.19 %}	345.000 K ^{-31.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000
cash and cash equivalents	111.731 M ^{-28.19 %}	155.600 M ^{58.40 %}	98.230 M ^{-20.78 %}	124.001 M ^{-3.39 %}	128.349 M ^{24.20 %}	103.340 M
Cash and short term investments	111.827 M ^{-28.29 %}	155.934 M ^{58.19 %}	98.575 M ^{-20.50 %}	124.001 M ^{-3.39 %}	128.349 M ^{24.20 %}	103.340 M
Total current assets	659.327 M ^{3.85 %}	634.863 M ^{-12.01 %}	721.526 M ^{-1.17 %}	730.086 M ^{3.57 %}	704.932 M ^{26.07 %}	559.174 M
Inventory	201.436 M ^{5.19 %}	191.495 M ^{-34.11 %}	290.623 M ^{10.87 %}	262.131 M ^{20.00 %}	218.446 M ^{25.38 %}	174.229 M
Net receivables	316.999 M ^{4 950.17 %}	6.277 M ^{-97.15 %}	220.145 M ^{-29.31 %}	311.419 M ^{-1.83 %}	317.220 M ^{42.56 %}	222.518 M
Tax assets	19.052 M ^{-33.94 %}	28.841 M ^{-13.62 %}	33.388 M ^{1.99 %}	32.738 M ^{-21.08 %}	41.485 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	43.721 M ^{-1.44 %}	44.361 M ^{64.37 %}	26.988 M ^{-79.45 %}	131.312 M ^{0.99 %}	130.023 M ^{82.58 %}	71.216 M
Tax payables	0.000	0.000	0.000	0.000	0.000	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	72.765 M ^{-6.53 %}	77.848 M ^{-10.42 %}	86.905 M ^{-8.15 %}	94.618 M ^{-8.43 %}	103.326 M ^{-9.34 %}	113.973 M
Preferred stock	0.000 ^{-100.00 %}	2.107 M ^{-0.61 %}	2.120 M ^{0.00 %}	2.120 M ^{0.14 %}	2.117 M	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-2.107 M ^{0.61 %}	-2.120 M ^{0.00 %}	-2.120 M ^{-0.14 %}	-2.117 M	0.000
Deferred tax liabilities non current	10.640 M ^{27.06 %}	8.374 M ^{-4.38 %}	8.758 M ^{8.02 %}	8.108 M ^{97.80 %}	4.099 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.357 B ^{-7.80 %}	3.641 B ^{-10.21 %}	4.055 B ^{-8.50 %}	4.432 B ^{-7.38 %}	4.785 B ^{-3.55 %}	4.961 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-42.591 M ^{-128.45 %}	149.718 M ^{210.04 %}	-136.057 M ^{-34 085.18 %}	-398.000 K ^{99.43 %}	-69.640 M ^{-731.22 %}	-8.378 M
Accounts receivables	-79.017 M ^{-3 476.79 %}	2.340 M ^{-97.41 %}	90.250 M ^{2 025.03 %}	4.247 M ^{104.48 %}	-94.801 M ^{-245.52 %}	65.148 M
Inventory	-5.251 M ^{-105.90 %}	88.965 M ^{382.15 %}	-31.531 M ^{3.40 %}	-32.641 M ^{16.34 %}	-39.014 M ^{31.15 %}	-56.669 M
Accounts payables	768.000 K ^{-96.08 %}	19.605 M ^{118.52 %}	-105.859 M ^{-1 760.01 %}	6.377 M	0.000	0.000
Other working capital	40.909 M ^{5.41 %}	38.808 M ^{143.65 %}	-88.917 M ^{-511.29 %}	21.619 M ^{-66.31 %}	64.175 M ^{480.70 %}	-16.857 M
Other non cash items	-5.259 M ^{-1 745.26 %}	-285.000 K ^{-101.48 %}	19.305 M ^{175.90 %}	-25.436 M ^{-475.72 %}	6.770 M ^{114.73 %}	-45.947 M
Net cash provided by operating activities	245.068 M ^{-33.86 %}	370.527 M ^{28.60 %}	288.121 M ^{-39.35 %}	475.050 M ^{26.04 %}	376.907 M ^{-6.73 %}	404.114 M
Investments in property plant and equipment	-76.425 M ^{10.53 %}	-85.421 M ^{-67.87 %}	-50.886 M ^{20.07 %}	-63.665 M ^{45.04 %}	-115.843 M ^{28.45 %}	-161.912 M
Acquisitions net	0.000 ^{-100.00 %}	270.000 K	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	680.000 K ^{116.48 %}	-4.127 M	0.000 ^{-100.00 %}	288.000 K	0.000 ^{100.00 %}	-680.000 K
Net cash used for investing activites	-75.745 M ^{15.16 %}	-89.278 M ^{-75.45 %}	-50.886 M ^{19.71 %}	-63.377 M ^{45.29 %}	-115.843 M ^{28.75 %}	-162.592 M
Debt repayment	-185.274 M ^{-0.92 %}	-183.581 M ^{25.81 %}	-247.460 M ^{38.94 %}	-405.256 M ^{-80.85 %}	-224.082 M ^{42.56 %}	-390.135 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-26.393 M ^{31.05 %}	-38.278 M ^{-283.01 %}	-9.994 M ^{-8.09 %}	-9.246 M ^{19.00 %}	-11.415 M ^{-106.43 %}	177.440 M
Net cash used provided by financing activities	-211.667 M ^{4.59 %}	-221.859 M ^{13.83 %}	-257.454 M ^{37.89 %}	-414.502 M ^{-76.01 %}	-235.497 M ^{-10.72 %}	-212.695 M
Effect of forex changes on cash	-1.525 M ^{24.50 %}	-2.020 M ^{63.62 %}	-5.552 M ^{-265.50 %}	-1.519 M ^{-172.22 %}	-558.000 K ^{74.71 %}	-2.206 M
Net change in cash	-43.869 M ^{-176.47 %}	57.370 M ^{322.61 %}	-25.771 M ^{-492.71 %}	-4.348 M ^{-117.39 %}	25.009 M ^{-21.42 %}	31.826 M
Cash at beginning of period	155.600 M ^{58.40 %}	98.230 M ^{-20.78 %}	124.001 M ^{-3.39 %}	128.349 M ^{24.20 %}	103.340 M ^{44.50 %}	71.514 M
Cash at end of period	111.731 M ^{-28.19 %}	155.600 M ^{58.40 %}	98.230 M ^{-20.78 %}	124.001 M ^{-3.39 %}	128.349 M ^{24.20 %}	103.340 M
Operating cash flow	245.068 M ^{-33.86 %}	370.527 M ^{28.60 %}	288.121 M ^{-39.35 %}	475.050 M ^{26.04 %}	376.907 M ^{-6.73 %}	404.114 M
Capital expenditure	-76.425 M ^{10.53 %}	-85.421 M ^{-67.87 %}	-50.886 M ^{20.07 %}	-63.665 M ^{45.04 %}	-115.843 M ^{28.45 %}	-161.912 M
Free CashFlow	168.643 M ^{-40.85 %}	285.106 M ^{20.18 %}	237.235 M ^{-42.33 %}	411.385 M ^{57.58 %}	261.064 M ^{7.79 %}	242.202 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	638.404 M ^{5.17 %}	607.006 M ^{-12.00 %}	689.762 M ^{10.71 %}	623.019 M ^{13.02 %}	551.237 M ^{10.38 %}	499.399 M ^{-25.67 %}	671.837 M ^{-25.16 %}	897.757 M ^{0.00 %}	897.757 M ^{13.01 %}	794.419 M ^{0.00 %}	794.419 M ^{2.80 %}	772.774 M ^{0.00 %}	772.774 M
Net income	-36.384 M ^{44.82 %}	-65.940 M ^{-150.67 %}	-26.306 M ^{69.44 %}	-86.084 M ^{23.36 %}	-112.317 M ^{-128.22 %}	-49.215 M ^{-286.52 %}	26.386 M ^{-28.28 %}	36.788 M ^{0.00 %}	36.788 M ^{312.58 %}	8.917 M ^{0.00 %}	8.917 M ^{-58.13 %}	21.294 M ^{0.00 %}	21.294 M
Income before tax	-37.027 M ^{36.16 %}	-57.997 M ^{-30.66 %}	-44.388 M ^{45.82 %}	-81.921 M ^{27.06 %}	-112.317 M ^{-114.02 %}	-52.479 M ^{-276.99 %}	29.650 M ^{-31.31 %}	43.166 M ^{0.00 %}	43.166 M ^{242.56 %}	12.601 M ^{0.00 %}	12.601 M ^{-53.19 %}	26.918 M ^{0.00 %}	26.918 M
Income before tax ratio	-0.06 ^{39.30 %}	-0.10 ^{-48.47 %}	-0.06 ^{51.06 %}	-0.13 ^{35.47 %}	-0.20 ^{-93.90 %}	-0.11 ^{-338.11 %}	0.04 ^{-8.21 %}	0.05 ^{0.00 %}	0.05 ^{203.13 %}	0.02 ^{0.00 %}	0.02 ^{-54.46 %}	0.03 ^{0.00 %}	0.03
EBITDA	121.464 M ^{-0.27 %}	121.792 M ^{-36.66 %}	192.285 M ^{43.56 %}	133.938 M ^{47.58 %}	90.755 M ^{-43.07 %}	159.422 M ^{-40.40 %}	267.472 M ^{-0.85 %}	269.754 M ^{0.00 %}	269.754 M ^{11.21 %}	242.569 M ^{0.00 %}	242.569 M ^{-6.30 %}	258.868 M ^{0.00 %}	258.868 M
Net income ratio	-0.06 ^{47.54 %}	-0.11 ^{-184.84 %}	-0.04 ^{72.40 %}	-0.14 ^{32.19 %}	-0.20 ^{-106.76 %}	-0.10 ^{-350.92 %}	0.04 ^{-4.16 %}	0.04 ^{0.00 %}	0.04 ^{265.09 %}	0.01 ^{0.00 %}	0.01 ^{-59.27 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.19 ^{-5.17 %}	0.20 ^{-28.03 %}	0.28 ^{29.67 %}	0.21 ^{30.58 %}	0.16 ^{-48.43 %}	0.32 ^{-19.82 %}	0.40 ^{32.50 %}	0.30 ^{0.00 %}	0.30 ^{-1.59 %}	0.31 ^{0.00 %}	0.31 ^{-8.85 %}	0.33 ^{0.00 %}	0.33
Gross profit ratio	0.07 ^{813.24 %}	-0.01 ^{-124.01 %}	0.04 ^{184.71 %}	-0.05 ^{62.49 %}	-0.13 ^{-1 151.57 %}	-0.01 ^{-111.51 %}	0.09 ^{-14.29 %}	0.11 ^{0.00 %}	0.11 ^{35.17 %}	0.08 ^{0.00 %}	0.08 ^{-20.57 %}	0.10 ^{0.00 %}	0.10
Weighted average shs out dil	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M
Weighted average shs out	454.800 M ^{-1.90 %}	463.602 M ^{0.00 %}	463.602 M ^{1.22 %}	458.006 M ^{-1.21 %}	463.603 M ^{2.91 %}	450.514 M ^{0.00 %}	450.514 M ^{-2.82 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M ^{0.00 %}	463.602 M
EPS diluted	-0.08 ^{43.93 %}	-0.14 ^{-27.27 %}	-0.11 ^{42.11 %}	-0.19 ^{20.83 %}	-0.24 ^{-125.99 %}	-0.11 ^{-286.32 %}	0.06 ^{-28.75 %}	0.08 ^{0.00 %}	0.08 ^{300.00 %}	0.02 ^{0.00 %}	0.02 ^{-56.52 %}	0.05 ^{0.00 %}	0.05
Earnings per share	-0.08 ^{43.93 %}	-0.14 ^{-27.27 %}	-0.11 ^{42.11 %}	-0.19 ^{20.83 %}	-0.24 ^{-119.78 %}	-0.11 ^{-282.00 %}	0.06 ^{-25.00 %}	0.08 ^{0.00 %}	0.08 ^{300.00 %}	0.02 ^{0.00 %}	0.02 ^{-56.52 %}	0.05 ^{0.00 %}	0.05
Gross profit	46.448 M ^{850.13 %}	-6.192 M ^{-121.13 %}	29.307 M ^{193.78 %}	-31.250 M ^{57.61 %}	-73.716 M ^{-1 281.48 %}	-5.336 M ^{-108.55 %}	62.376 M ^{-35.86 %}	97.243 M ^{0.00 %}	97.243 M ^{52.75 %}	63.662 M ^{0.00 %}	63.662 M ^{-18.34 %}	77.960 M ^{0.00 %}	77.960 M
Income tax expense	643.000 K ^{-91.90 %}	7.943 M ^{-3.42 %}	8.224 M ^{97.55 %}	4.163 M	0.000 ^{-100.00 %}	3.264 M ^{200.00 %}	-3.264 M ^{-151.18 %}	6.378 M ^{0.00 %}	6.378 M ^{73.10 %}	3.685 M ^{0.00 %}	3.685 M ^{-34.49 %}	5.625 M ^{0.00 %}	5.625 M
Cost of revenue	591.956 M ^{-3.46 %}	613.198 M ^{-7.16 %}	660.455 M ^{0.95 %}	654.269 M ^{4.69 %}	624.953 M ^{23.82 %}	504.735 M ^{-17.18 %}	609.461 M ^{-23.87 %}	800.514 M ^{0.00 %}	800.514 M ^{9.55 %}	730.757 M ^{0.00 %}	730.757 M ^{5.17 %}	694.814 M ^{0.00 %}	694.814 M
General and administrative expenses	32.920 M ^{27.42 %}	25.836 M ^{-1.69 %}	26.279 M ^{6.90 %}	24.582 M ^{-7.03 %}	26.441 M ^{10.54 %}	23.919 M ^{-8.13 %}	26.035 M ^{18.32 %}	22.003 M ^{0.00 %}	22.003 M ^{1.51 %}	21.676 M ^{0.00 %}	21.676 M ^{-1.10 %}	21.916 M ^{0.00 %}	21.916 M
Selling and marketing expenses	20.841 M ^{-8.70 %}	22.828 M ^{-4.82 %}	23.984 M ^{43.49 %}	16.715 M ^{13.32 %}	14.750 M ^{17.07 %}	12.599 M ^{-11.31 %}	14.205 M ^{11.81 %}	12.705 M ^{0.00 %}	12.705 M ^{22.86 %}	10.341 M ^{0.00 %}	10.341 M ^{-16.28 %}	12.352 M ^{0.00 %}	12.352 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.440 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	56.486 M ^{11.30 %}	50.753 M ^{-6.67 %}	54.380 M ^{15.59 %}	47.044 M ^{78.46 %}	26.361 M ^{-29.00 %}	37.126 M ^{-31.84 %}	54.472 M ^{25.10 %}	43.543 M ^{0.00 %}	43.543 M ^{5.18 %}	41.398 M ^{0.00 %}	41.398 M ^{49.50 %}	27.691 M ^{0.00 %}	27.691 M
Cost and expenses	648.442 M ^{197.66 %}	-663.951 M ^{-192.88 %}	714.835 M ^{1.93 %}	701.313 M ^{7.68 %}	651.314 M ^{20.20 %}	541.861 M ^{-18.39 %}	663.933 M ^{-21.34 %}	844.057 M ^{0.00 %}	844.057 M ^{9.31 %}	772.155 M ^{0.00 %}	772.155 M ^{6.87 %}	722.505 M ^{0.00 %}	722.505 M
Research and development expenses	2.725 M ^{-11.21 %}	3.069 M ^{-25.46 %}	4.117 M ^{-28.36 %}	5.747 M ^{110.20 %}	2.734 M ^{-61.09 %}	7.027 M ^{-10.06 %}	7.813 M ^{-11.57 %}	8.836 M ^{0.00 %}	8.836 M ^{-5.81 %}	9.381 M ^{0.00 %}	9.381 M ^{120.38 %}	4.257 M ^{0.00 %}	4.257 M
Selling general and administrative expenses	53.761 M ^{12.74 %}	47.684 M ^{-5.13 %}	50.263 M ^{21.71 %}	41.297 M ^{0.26 %}	41.191 M ^{12.80 %}	36.518 M ^{-9.25 %}	40.240 M ^{15.94 %}	34.708 M ^{0.00 %}	34.708 M ^{8.40 %}	32.017 M ^{0.00 %}	32.017 M ^{-6.81 %}	34.358 M ^{0.00 %}	34.358 M
Interest income	503.000 K ^{-6.51 %}	538.000 K ^{3.26 %}	521.000 K ^{92.96 %}	270.000 K ^{-97.79 %}	12.240 M ^{22.19 %}	10.017 M ^{203.19 %}	-9.707 M ^{-77 756.00 %}	12.500 K ^{0.00 %}	12.500 K ^{-60.32 %}	31.500 K ^{0.00 %}	31.500 K ^{-52.27 %}	66.000 K ^{0.00 %}	66.000 K
Interest expense	9.248 M ^{-13.95 %}	10.747 M ^{3.22 %}	10.412 M ^{-23.65 %}	13.637 M	0.000	0.000 ^{-100.00 %}	22.021 M ^{70.26 %}	12.934 M ^{0.00 %}	12.934 M ^{-31.91 %}	18.996 M ^{0.00 %}	18.996 M ^{-20.93 %}	24.024 M ^{0.00 %}	24.024 M
Depreciation and amortization	131.502 M ^{-22.21 %}	169.042 M ^{-17.16 %}	204.067 M ^{0.91 %}	202.222 M ^{-2.96 %}	208.396 M ^{0.04 %}	208.303 M ^{-5.06 %}	219.399 M ^{2.69 %}	213.654 M ^{0.00 %}	213.654 M ^{1.27 %}	210.972 M ^{0.00 %}	210.972 M ^{3.71 %}	203.429 M ^{0.00 %}	203.429 M
Operating income	-10.038 M ^{82.37 %}	-56.945 M ^{-127.12 %}	-25.073 M ^{67.98 %}	-78.294 M ^{33.45 %}	-117.641 M ^{-140.67 %}	-48.881 M ^{-201.68 %}	48.073 M ^{-14.31 %}	56.100 M ^{0.00 %}	56.100 M ^{77.55 %}	31.597 M ^{0.00 %}	31.597 M ^{-19.69 %}	39.346 M ^{0.00 %}	39.346 M
Operating income ratio	-0.02 ^{83.24 %}	-0.09 ^{-158.08 %}	-0.04 ^{71.07 %}	-0.13 ^{41.11 %}	-0.21 ^{-118.04 %}	-0.10 ^{-236.79 %}	0.07 ^{14.51 %}	0.06 ^{0.00 %}	0.06 ^{57.11 %}	0.04 ^{0.00 %}	0.04 ^{-21.88 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	-26.989 M ^{-2 465.49 %}	-1.052 M ^{-136.54 %}	2.879 M ^{179.38 %}	-3.627 M ^{-168.13 %}	5.324 M ^{109.49 %}	-56.077 M ^{-182.70 %}	67.806 M ^{743.69 %}	-10.534 M ^{0.00 %}	-10.534 M ^{-9.01 %}	-9.663 M ^{0.00 %}	-9.663 M ^{22.25 %}	-12.428 M ^{0.00 %}	-12.428 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	770.412 M ^{-5.21 %}	812.729 M ^{-1.40 %}	824.257 M ^{-14.08 %}	959.365 M ^{-21.27 %}	1.219 B ^{0.76 %}	1.209 B ^{-15.94 %}	1.439 B ^{-12.38 %}	1.642 B ^{-11.02 %}	1.845 B ^{-6.37 %}	1.971 B ^{-5.99 %}	2.097 B
Total investments	500.000 K ^{420.83 %}	96.000 K ^{-80.80 %}	500.000 K ^{49.70 %}	334.000 K	0.000 ^{-100.00 %}	345.000 K	0.000	0.000	0.000	0.000	0.000
Total debt	847.170 M ^{-8.36 %}	924.460 M ^{-2.81 %}	951.190 M ^{-14.69 %}	1.115 B ^{-18.36 %}	1.366 B ^{4.44 %}	1.308 B ^{-16.33 %}	1.563 B ^{-11.62 %}	1.768 B ^{-10.41 %}	1.974 B ^{-5.42 %}	2.087 B ^{-5.14 %}	2.200 B
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-2.073 M ^{1.61 %}	-2.107 M ^{-1.10 %}	-2.084 M ^{1.70 %}	-2.120 M ^{0.00 %}	-2.120 M ^{-0.07 %}	-2.119 M ^{-0.07 %}	-2.117 M ^{0.07 %}	-2.119 M ^{0.07 %}	-2.120 M
Retained earnings	-2.520 B ^{-1.47 %}	-2.483 B ^{-2.73 %}	-2.417 B ^{-1.10 %}	-2.391 B ^{-3.73 %}	-2.305 B ^{-5.12 %}	-2.193 B ^{-1.05 %}	-2.170 B ^{1.67 %}	-2.207 B ^{1.64 %}	-2.243 B ^{0.40 %}	-2.252 B ^{0.39 %}	-2.261 B
Common stock	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B ^{0.00 %}	4.636 B
Total equity	2.114 B ^{-1.69 %}	2.151 B ^{-2.97 %}	2.217 B ^{-1.17 %}	2.243 B ^{-3.70 %}	2.329 B ^{-4.60 %}	2.441 B ^{-0.93 %}	2.464 B ^{1.52 %}	2.427 B ^{1.54 %}	2.390 B ^{0.37 %}	2.382 B ^{0.38 %}	2.373 B
Other non current liabilities	81.037 M ^{4.11 %}	77.838 M ^{-5.08 %}	82.003 M ^{-8.10 %}	89.227 M ^{-23.65 %}	116.859 M ^{-21.10 %}	148.108 M ^{-2.70 %}	152.219 M ^{-7.07 %}	163.807 M ^{-6.61 %}	175.394 M ^{-1.15 %}	177.443 M ^{-1.14 %}	179.492 M
Long term debt	263.427 M ^{-12.56 %}	301.258 M ^{-14.70 %}	353.171 M ^{-31.06 %}	512.293 M ^{-4.26 %}	535.081 M ^{-0.55 %}	538.020 M ^{-22.48 %}	694.059 M ^{0.17 %}	692.886 M ^{0.17 %}	691.712 M ^{15.58 %}	598.490 M ^{18.45 %}	505.268 M
Total non current liabilities	350.577 M ^{-10.05 %}	389.736 M ^{-12.36 %}	444.708 M ^{-27.08 %}	609.894 M ^{-7.72 %}	660.897 M ^{-4.89 %}	694.886 M ^{-18.67 %}	854.386 M ^{-0.97 %}	862.796 M ^{-0.97 %}	871.205 M ^{11.98 %}	777.983 M ^{13.61 %}	684.760 M
Other current liabilities	113.033 M ^{-24.50 %}	149.714 M ^{23.32 %}	121.406 M ^{117.40 %}	55.844 M ^{81.76 %}	30.724 M ^{-74.88 %}	122.323 M ^{7.86 %}	113.408 M ^{55.61 %}	72.879 M ^{125.28 %}	32.350 M ^{-91.67 %}	388.423 M ^{-47.83 %}	744.495 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	85.401 M ^{11.38 %}	76.678 M ^{-7.06 %}	82.503 M ^{-3.59 %}	85.572 M ^{4.06 %}	82.236 M ^{4.23 %}	78.900 M ^{100.00 %}	39.450 M	0.000
Short term debt	583.743 M ^{-6.33 %}	623.202 M ^{4.21 %}	598.019 M ^{-0.77 %}	602.672 M ^{-27.44 %}	830.547 M ^{7.92 %}	769.583 M ^{-11.41 %}	868.717 M ^{-19.22 %}	1.075 B ^{-16.12 %}	1.282 B ^{8.19 %}	1.185 B ^{8.93 %}	1.088 B
Total current liabilities	699.648 M ^{-14.33 %}	816.637 M ^{4.79 %}	779.273 M ^{-1.14 %}	788.278 M ^{-20.46 %}	991.086 M ^{7.86 %}	918.894 M ^{-17.47 %}	1.113 B ^{-15.55 %}	1.318 B ^{-13.46 %}	1.523 B ^{-11.10 %}	1.714 B ^{-9.99 %}	1.904 B
Total liabilities	1.050 B ^{-12.94 %}	1.206 B ^{-1.44 %}	1.224 B ^{-12.46 %}	1.398 B ^{-15.36 %}	1.652 B ^{2.37 %}	1.614 B ^{-17.99 %}	1.968 B ^{-9.78 %}	2.181 B ^{-8.91 %}	2.395 B ^{-3.89 %}	2.491 B ^{-3.74 %}	2.588 B
Other non current assets	22.731 M ^{108.16 %}	10.920 M ^{15.02 %}	9.494 M ^{-13.66 %}	10.996 M ^{42.51 %}	7.716 M ^{1 034.71 %}	680.000 K ^{-84.04 %}	4.261 M ^{-65.22 %}	12.252 M ^{-39.48 %}	20.243 M ^{-61.92 %}	53.159 M ^{-38.24 %}	86.074 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.562 B ^{-3.97 %}	2.668 B ^{-4.58 %}	2.796 B ^{-5.75 %}	2.966 B ^{-5.33 %}	3.133 B ^{-5.04 %}	3.299 B ^{-9.97 %}	3.665 B ^{-4.60 %}	3.842 B ^{-4.40 %}	4.018 B ^{-3.57 %}	4.167 B ^{-3.45 %}	4.316 B
Total non current assets	2.600 B ^{-3.63 %}	2.698 B ^{-4.72 %}	2.831 B ^{-5.82 %}	3.006 B ^{-5.30 %}	3.174 B ^{-4.77 %}	3.333 B ^{-9.95 %}	3.702 B ^{-4.86 %}	3.891 B ^{-4.64 %}	4.080 B ^{-3.79 %}	4.241 B ^{-3.65 %}	4.402 B
Other current assets	27.585 M ^{-5.09 %}	29.065 M ^{-18.07 %}	35.474 M ^{-28.79 %}	49.819 M ^{-87.21 %}	389.616 M ^{12.80 %}	345.417 M ^{-0.07 %}	345.672 M ^{-2.49 %}	354.506 M ^{-2.43 %}	363.340 M ^{12.67 %}	322.473 M ^{445.76 %}	59.087 M
Short term investments	500.000 K ^{420.83 %}	96.000 K ^{-80.80 %}	500.000 K ^{49.70 %}	334.000 K	0.000 ^{-100.00 %}	345.000 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	76.758 M ^{-31.30 %}	111.731 M ^{-11.98 %}	126.933 M ^{-18.42 %}	155.600 M ^{5.83 %}	147.029 M ^{49.68 %}	98.230 M ^{-20.78 %}	124.001 M ^{-1.72 %}	126.175 M ^{-1.69 %}	128.349 M ^{10.79 %}	115.845 M ^{12.10 %}	103.340 M
Cash and short term investments	76.758 M ^{-31.36 %}	111.827 M ^{-22.32 %}	143.963 M ^{-7.68 %}	155.934 M ^{6.06 %}	147.029 M ^{49.15 %}	98.575 M ^{-20.50 %}	124.001 M ^{-1.72 %}	126.175 M ^{-1.69 %}	128.349 M ^{10.79 %}	115.845 M ^{12.10 %}	103.340 M
Total current assets	564.717 M ^{-14.35 %}	659.327 M ^{8.21 %}	609.313 M ^{-4.02 %}	634.863 M ^{-21.27 %}	806.383 M ^{11.76 %}	721.526 M ^{-1.17 %}	730.086 M ^{1.75 %}	717.509 M ^{1.78 %}	704.932 M ^{11.53 %}	632.053 M ^{13.03 %}	559.174 M
Inventory	195.156 M ^{-3.12 %}	201.436 M ^{63.79 %}	122.984 M ^{-42.10 %}	212.395 M ^{-21.26 %}	269.738 M ^{-2.81 %}	277.534 M ^{6.57 %}	260.413 M ^{9.96 %}	236.828 M ^{11.06 %}	213.243 M ^{10.07 %}	193.736 M ^{11.20 %}	174.229 M
Net receivables	265.218 M ^{-16.33 %}	316.999 M ^{3.29 %}	306.892 M ^{41.61 %}	216.715 M ^{-36.95 %}	343.736 M ^{56.14 %}	220.145 M ^{-29.31 %}	311.419 M ^{-0.92 %}	314.320 M ^{-0.91 %}	317.220 M ^{100.00 %}	158.610 M ^{-28.72 %}	222.518 M
Tax assets	15.168 M ^{-20.39 %}	19.052 M ^{-26.41 %}	25.889 M ^{-10.24 %}	28.841 M ^{-14.13 %}	33.587 M ^{0.60 %}	33.388 M ^{1.99 %}	32.738 M ^{-11.78 %}	37.112 M ^{-10.54 %}	41.485 M ^{100.00 %}	20.743 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	2.872 M ^{-93.43 %}	43.721 M ^{-26.95 %}	59.848 M ^{34.91 %}	44.361 M ^{-16.52 %}	53.137 M ^{96.89 %}	26.988 M ^{-79.45 %}	131.312 M ^{0.49 %}	130.668 M ^{0.50 %}	130.023 M ^{29.22 %}	100.620 M ^{41.29 %}	71.216 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	68.163 M ^{-6.32 %}	72.765 M ^{-6.02 %}	77.424 M ^{-0.54 %}	77.848 M ^{-5.51 %}	82.387 M ^{-5.20 %}	86.905 M ^{-8.15 %}	94.618 M ^{-4.40 %}	98.972 M ^{-4.21 %}	103.326 M ^{-4.90 %}	108.650 M ^{-4.67 %}	113.973 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	2.107 M ^{1.10 %}	2.084 M ^{-1.70 %}	2.120 M ^{0.00 %}	2.120 M ^{0.07 %}	2.119 M ^{0.07 %}	2.117 M ^{100.00 %}	1.059 M	0.000
Other total stockholders equity	-2.072 M ^{0.00 %}	-2.072 M	0.000 ^{100.00 %}	-2.107 M ^{-1.10 %}	-2.084 M ^{1.70 %}	-2.120 M ^{0.00 %}	-2.120 M ^{-0.07 %}	-2.119 M ^{-0.07 %}	-2.117 M ^{-100.00 %}	-1.059 M	0.000
Deferred tax liabilities non current	6.113 M ^{-42.55 %}	10.640 M ^{11.60 %}	9.534 M ^{13.85 %}	8.374 M ^{-6.51 %}	8.957 M ^{2.27 %}	8.758 M ^{8.02 %}	8.108 M ^{32.84 %}	6.104 M ^{48.90 %}	4.099 M ^{100.00 %}	2.050 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	3.164 B ^{-5.74 %}	3.357 B ^{-2.43 %}	3.441 B ^{-5.51 %}	3.641 B ^{-8.54 %}	3.981 B ^{-1.83 %}	4.055 B ^{-8.50 %}	4.432 B ^{-3.83 %}	4.608 B ^{-3.69 %}	4.785 B ^{-1.81 %}	4.873 B ^{-1.77 %}	4.961 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	24.454 M ^{137.98 %}	-64.390 M ^{-3 200.14 %}	2.077 M ^{-98.87 %}	183.414 M ^{444.11 %}	-53.301 M ^{48.36 %}	-103.207 M ^{-1 282.82 %}	-7.464 M ^{0.00 %}	-7.464 M ^{78.57 %}	-34.820 M ^{0.00 %}	-34.820 M ^{-731.22 %}	-4.189 M ^{0.00 %}	-4.189 M
Accounts receivables	27.158 M ^{123.38 %}	12.158 M ^{113.18 %}	-92.259 M ^{-173.89 %}	124.868 M ^{201.91 %}	-122.528 M ^{-253.66 %}	79.741 M ^{12 330.40 %}	641.500 K ^{0.00 %}	641.500 K ^{101.42 %}	-45.238 M ^{0.00 %}	-45.238 M ^{-238.88 %}	32.574 M ^{0.00 %}	32.574 M
Inventory	8.424 M ^{111.07 %}	-76.086 M ^{-207.41 %}	70.835 M ^{-20.63 %}	89.243 M ^{32 201.80 %}	-278.000 K ^{99.78 %}	-123.820 M ^{-424.99 %}	-23.585 M ^{0.00 %}	-23.585 M ^{-20.91 %}	-19.507 M ^{0.00 %}	-19.507 M ^{31.15 %}	-28.335 M ^{0.00 %}	-28.335 M
Accounts payables	0.000 ^{100.00 %}	-18.954 M ^{-148.05 %}	39.444 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.128 M ^{-160.18 %}	18.492 M ^{215.99 %}	-15.943 M ^{48.06 %}	-30.697 M ^{-144.17 %}	69.505 M ^{217.55 %}	-59.128 M ^{-581.05 %}	12.292 M ^{0.00 %}	12.292 M ^{3 771.34 %}	317.500 K ^{0.00 %}	317.500 K ^{103.77 %}	-8.429 M ^{0.00 %}	-8.429 M
Other non cash items	-19.797 M ^{-230.78 %}	-5.985 M ^{-118.64 %}	32.104 M ^{341.33 %}	-13.303 M ^{-136.16 %}	36.786 M ^{-19.90 %}	45.926 M ^{255.44 %}	12.921 M ^{0.00 %}	12.921 M ^{-31.87 %}	18.965 M ^{0.00 %}	18.965 M ^{182.55 %}	-22.973 M ^{0.00 %}	-22.973 M
Net cash provided by operating activities	104.442 M ^{219.13 %}	32.727 M ^{-84.56 %}	211.942 M ^{-25.96 %}	286.249 M ^{239.65 %}	84.278 M ^{-20.88 %}	106.519 M ^{-55.15 %}	237.525 M ^{0.00 %}	237.525 M ^{26.04 %}	188.454 M ^{0.00 %}	188.454 M ^{-6.73 %}	202.057 M ^{0.00 %}	202.057 M
Investments in property plant and equipment	-45.825 M ^{-25.90 %}	-36.397 M ^{9.07 %}	-40.028 M ^{-38.45 %}	-28.911 M ^{48.84 %}	-56.510 M ^{-94.65 %}	-29.031 M ^{8.80 %}	-31.833 M ^{0.00 %}	-31.833 M ^{45.04 %}	-57.922 M ^{0.00 %}	-57.922 M ^{28.45 %}	-80.956 M ^{0.00 %}	-80.956 M
Acquisitions net	402.000 K	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	0.000 ^{-100.00 %}	680.000 K	0.000 ^{-100.00 %}	302.000 K ^{107.26 %}	-4.159 M ^{63.52 %}	-11.400 M ^{-8 016.67 %}	144.000 K ^{0.00 %}	144.000 K	0.000	0.000 ^{100.00 %}	-340.000 K ^{0.00 %}	-340.000 K
Net cash used for investing activites	-45.423 M ^{-27.17 %}	-35.717 M ^{10.77 %}	-40.028 M ^{-39.91 %}	-28.609 M ^{52.84 %}	-60.669 M ^{-50.06 %}	-40.431 M ^{-27.59 %}	-31.689 M ^{0.00 %}	-31.689 M ^{45.29 %}	-57.922 M ^{0.00 %}	-57.922 M ^{28.75 %}	-81.296 M ^{0.00 %}	-81.296 M
Debt repayment	-62.995 M ^{-187.35 %}	-21.923 M ^{86.58 %}	-163.351 M ^{33.71 %}	-246.437 M	0.000	0.000 ^{100.00 %}	-202.628 M ^{0.00 %}	-202.628 M ^{-80.85 %}	-112.041 M ^{0.00 %}	-112.041 M ^{42.56 %}	-195.068 M ^{0.00 %}	-195.068 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-27.875 M ^{-601.79 %}	-3.972 M ^{81.96 %}	-22.022 M ^{-305.71 %}	-5.428 M ^{-118.09 %}	30.006 M ^{138.50 %}	-77.947 M ^{-1 586.07 %}	-4.623 M ^{0.00 %}	-4.623 M ^{19.00 %}	-5.708 M ^{0.00 %}	-5.708 M ^{-106.43 %}	88.720 M ^{0.00 %}	88.720 M
Net cash used provided by financing activities	-90.870 M ^{-250.92 %}	-25.895 M ^{86.03 %}	-185.373 M ^{26.40 %}	-251.865 M ^{-939.38 %}	30.006 M ^{138.50 %}	-77.947 M ^{62.39 %}	-207.251 M ^{0.00 %}	-207.251 M ^{-76.01 %}	-117.749 M ^{0.00 %}	-117.749 M ^{-10.72 %}	-106.348 M ^{0.00 %}	-106.348 M
Effect of forex changes on cash	-3.122 M ^{-9.66 %}	-2.847 M ^{-315.36 %}	1.322 M ^{-52.72 %}	2.796 M ^{158.06 %}	-4.816 M ^{-216.01 %}	-1.524 M ^{-100.66 %}	-759.500 K ^{0.00 %}	-759.500 K ^{-172.22 %}	-279.000 K ^{0.00 %}	-279.000 K ^{74.71 %}	-1.103 M ^{0.00 %}	-1.103 M
Net change in cash	-34.973 M ^{-10.21 %}	-31.732 M ^{-161.45 %}	-12.137 M ^{-241.61 %}	8.571 M ^{-64.87 %}	24.400 M ^{464.63 %}	-6.692 M ^{-53.90 %}	-4.348 M ^{0.00 %}	-4.348 M ^{-117.39 %}	25.009 M ^{0.00 %}	25.009 M ^{-21.42 %}	31.826 M ^{0.00 %}	31.826 M
Cash at beginning of period	111.731 M ^{-22.12 %}	143.463 M ^{-7.80 %}	155.600 M ^{5.83 %}	147.029 M	0.000	0.000 ^{-100.00 %}	128.349 M ^{0.00 %}	128.349 M ^{24.20 %}	103.340 M ^{0.00 %}	103.340 M ^{44.50 %}	71.514 M ^{0.00 %}	71.514 M
Cash at end of period	76.758 M ^{-31.30 %}	111.731 M ^{879.51 %}	-14.334 M ^{-434.47 %}	4.286 M ^{-82.44 %}	24.400 M ^{464.63 %}	-6.692 M ^{-105.40 %}	124.001 M ^{0.00 %}	124.001 M ^{-3.39 %}	128.349 M ^{0.00 %}	128.349 M ^{24.20 %}	103.340 M ^{0.00 %}	103.340 M
Operating cash flow	104.442 M ^{219.13 %}	32.727 M ^{-84.56 %}	211.942 M ^{-25.96 %}	286.249 M ^{239.65 %}	84.278 M ^{-20.88 %}	106.519 M ^{-55.15 %}	237.525 M ^{0.00 %}	237.525 M ^{26.04 %}	188.454 M ^{0.00 %}	188.454 M ^{-6.73 %}	202.057 M ^{0.00 %}	202.057 M
Capital expenditure	-45.825 M ^{-25.90 %}	-36.397 M ^{9.07 %}	-40.028 M ^{-38.45 %}	-28.911 M ^{48.84 %}	-56.510 M ^{-94.65 %}	-29.031 M ^{8.80 %}	-31.833 M ^{0.00 %}	-31.833 M ^{45.04 %}	-57.922 M ^{0.00 %}	-57.922 M ^{28.45 %}	-80.956 M ^{0.00 %}	-80.956 M
Free CashFlow	58.617 M ^{1 697.19 %}	-3.670 M ^{-102.13 %}	171.914 M ^{-33.20 %}	257.338 M ^{826.74 %}	27.768 M ^{-64.16 %}	77.488 M ^{-62.33 %}	205.693 M ^{0.00 %}	205.693 M ^{57.58 %}	130.532 M ^{0.00 %}	130.532 M ^{7.79 %}	121.101 M ^{0.00 %}	121.101 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

TacBright Optronics Corporation 6434.TWO

Finances

TacBright Optronics Corporation ^6434.TWO