Nyquest Technology Co., Ltd. ^6494.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.345 B ^{0.92 %}	1.333 B ^{-24.98 %}	1.777 B ^{-21.64 %}	2.267 B ^{95.42 %}	1.160 B ^{11.07 %}	1.045 B
Net income	82.976 M ^{45.91 %}	56.868 M ^{-81.12 %}	301.146 M ^{-44.55 %}	543.068 M ^{340.79 %}	123.203 M ^{49.04 %}	82.663 M
Income before tax	72.102 M ^{45.74 %}	49.472 M ^{-87.04 %}	381.847 M ^{-43.53 %}	676.227 M ^{347.90 %}	150.977 M ^{55.54 %}	97.064 M
Income before tax ratio	0.05 ^{44.41 %}	0.04 ^{-82.73 %}	0.21 ^{-27.94 %}	0.30 ^{129.20 %}	0.13 ^{40.04 %}	0.09
EBITDA	140.574 M ^{0.04 %}	140.521 M ^{-70.45 %}	475.597 M ^{-37.00 %}	754.886 M ^{232.29 %}	227.178 M ^{39.34 %}	163.044 M
Net income ratio	0.06 ^{44.58 %}	0.04 ^{-74.83 %}	0.17 ^{-29.24 %}	0.24 ^{125.57 %}	0.11 ^{34.19 %}	0.08
Ratio EBITDA	0.10 ^{-0.88 %}	0.11 ^{-60.62 %}	0.27 ^{-19.60 %}	0.33 ^{70.04 %}	0.20 ^{25.45 %}	0.16
Gross profit ratio	0.30 ^{-4.48 %}	0.32 ^{-29.16 %}	0.45 ^{-17.40 %}	0.54 ^{33.70 %}	0.41 ^{9.65 %}	0.37
Weighted average shs out dil	31.837 M ^{0.22 %}	31.767 M ^{-1.51 %}	32.255 M ^{0.50 %}	32.094 M ^{1.34 %}	31.671 M ^{-0.02 %}	31.676 M
Weighted average shs out	31.560 M ^{-0.11 %}	31.593 M ^{0.11 %}	31.560 M ^{0.00 %}	31.560 M ^{0.94 %}	31.265 M ^{-1.28 %}	31.672 M
EPS diluted	2.61 ^{45.81 %}	1.79 ^{-80.84 %}	9.34 ^{-44.80 %}	16.92 ^{334.96 %}	3.89 ^{49.04 %}	2.61
Earnings per share	2.63 ^{46.11 %}	1.80 ^{-81.13 %}	9.54 ^{-44.57 %}	17.21 ^{336.80 %}	3.94 ^{48.68 %}	2.65
Gross profit	408.478 M ^{-3.60 %}	423.712 M ^{-46.85 %}	797.245 M ^{-35.27 %}	1.232 B ^{161.27 %}	471.419 M ^{21.79 %}	387.090 M
Income tax expense	-10.874 M ^{-47.03 %}	-7.396 M ^{-109.16 %}	80.701 M ^{-39.40 %}	133.159 M ^{379.44 %}	27.774 M ^{92.86 %}	14.401 M
Cost of revenue	936.822 M ^{3.03 %}	909.284 M ^{-7.18 %}	979.580 M ^{-5.42 %}	1.036 B ^{50.35 %}	688.887 M ^{4.77 %}	657.551 M
General and administrative expenses	74.657 M ^{12.72 %}	66.234 M ^{-29.93 %}	94.525 M ^{-14.76 %}	110.894 M ^{128.92 %}	48.443 M ^{7.33 %}	45.135 M
Selling and marketing expenses	43.468 M ^{-13.05 %}	49.993 M ^{-13.70 %}	57.929 M ^{-19.85 %}	72.276 M ^{85.90 %}	38.878 M ^{17.23 %}	33.163 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	365.723 M ^{-3.05 %}	377.217 M ^{-23.80 %}	495.028 M ^{-10.05 %}	550.311 M ^{77.24 %}	310.497 M ^{7.84 %}	287.912 M
Cost and expenses	1.303 B ^{1.25 %}	1.287 B ^{-12.76 %}	1.475 B ^{-7.03 %}	1.586 B ^{58.70 %}	999.384 M ^{5.70 %}	945.463 M
Research and development expenses	247.598 M ^{-5.13 %}	260.990 M ^{-23.82 %}	342.574 M ^{-6.69 %}	367.141 M ^{64.51 %}	223.176 M ^{6.47 %}	209.614 M
Selling general and administrative expenses	118.125 M ^{1.63 %}	116.227 M ^{-23.76 %}	152.454 M ^{-16.77 %}	183.170 M ^{109.77 %}	87.321 M ^{11.52 %}	78.298 M
Interest income	8.973 M ^{75.63 %}	5.109 M ^{19.65 %}	4.270 M ^{416.95 %}	826.000 K ^{-0.24 %}	828.000 K ^{-34.23 %}	1.259 M
Interest expense	362.000 K ^{-24.27 %}	478.000 K ^{-43.43 %}	845.000 K ^{222.52 %}	262.000 K ^{-29.57 %}	372.000 K ^{-22.66 %}	481.000 K
Depreciation and amortization	68.110 M ^{-24.80 %}	90.571 M ^{-2.51 %}	92.905 M ^{18.51 %}	78.397 M ^{3.39 %}	75.829 M ^{18.73 %}	63.866 M
Operating income	42.755 M ^{-8.04 %}	46.495 M ^{-87.85 %}	382.692 M ^{-43.43 %}	676.489 M ^{346.97 %}	151.349 M ^{52.60 %}	99.178 M
Operating income ratio	0.03 ^{-8.88 %}	0.03 ^{-83.81 %}	0.22 ^{-27.81 %}	0.30 ^{128.73 %}	0.13 ^{37.39 %}	0.09
Total other income expenses net	29.347 M ^{885.79 %}	2.977 M ^{-96.26 %}	79.630 M ^{1 650.73 %}	-5.135 M ^{48.37 %}	-9.945 M ^{-370.44 %}	-2.114 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-400.225 M ^{-51.37 %}	-264.399 M ^{3.97 %}	-275.330 M ^{22.44 %}	-354.968 M ^{-41.67 %}	-250.556 M ^{-29.70 %}	-193.184 M
Total investments	191.122 M ^{386.39 %}	39.294 M ^{226.58 %}	12.032 M ^{-27.08 %}	16.500 M ^{-92.81 %}	229.531 M ^{3 647.44 %}	6.125 M
Total debt	16.348 M ^{-35.25 %}	25.246 M ^{37.93 %}	18.303 M ^{-34.78 %}	28.065 M ^{40.39 %}	19.991 M ^{299.82 %}	5.000 M
Accumulated other comprehensive income loss	170.089 M ^{3.96 %}	163.615 M ^{45 859.40 %}	355.999 K ^{-99.56 %}	80.769 M ^{-11.80 %}	91.579 M ^{33 818.15 %}	270.000 K
Retained earnings	415.793 M ^{6.72 %}	389.629 M ^{-31.41 %}	568.014 M ^{-0.98 %}	573.653 M ^{274.05 %}	153.364 M ^{-3.30 %}	158.605 M
Common stock	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M
Total equity	1.098 B ^{3.13 %}	1.065 B ^{-12.23 %}	1.213 B ^{4.05 %}	1.166 B ^{60.40 %}	727.090 M ^{10.72 %}	656.687 M
Other non current liabilities	40.920 M ^{1.43 %}	40.344 M ^{-0.44 %}	40.522 M ^{2.77 %}	39.431 M ^{83.06 %}	21.540 M ^{36.01 %}	15.837 M
Long term debt	7.204 M ^{-55.87 %}	16.323 M ^{77.64 %}	9.189 M ^{38.28 %}	6.645 M ^{-39.92 %}	11.061 M ^{-38.06 %}	17.858 M
Total non current liabilities	48.124 M ^{-15.08 %}	56.667 M ^{13.99 %}	49.711 M ^{7.89 %}	46.076 M ^{41.33 %}	32.601 M ^{-3.25 %}	33.695 M
Other current liabilities	83.844 M ^{31.92 %}	63.555 M ^{-69.59 %}	209.024 M ^{-68.79 %}	669.839 M ^{267.76 %}	182.142 M ^{153.34 %}	71.897 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	86.037 M
Short term debt	9.144 M ^{2.48 %}	8.923 M ^{-2.10 %}	9.114 M ^{-57.45 %}	21.420 M ^{139.87 %}	8.930 M ^{-36.85 %}	14.140 M
Total current liabilities	192.871 M ^{-7.17 %}	207.773 M ^{-42.50 %}	361.369 M ^{-41.67 %}	619.573 M ^{166.30 %}	232.663 M ^{43.28 %}	162.378 M
Total liabilities	240.995 M ^{-8.87 %}	264.440 M ^{-35.67 %}	411.080 M ^{-38.24 %}	665.649 M ^{150.94 %}	265.264 M ^{35.29 %}	196.073 M
Other non current assets	91.194 M ^{-76.45 %}	387.201 M ^{3.49 %}	374.151 M ^{16.00 %}	322.552 M ^{1 682.45 %}	18.096 M ^{316.10 %}	4.349 M
Long term investments	91.772 M ^{930.52 %}	-11.050 M ^{-191.84 %}	12.032 M ^{-27.08 %}	16.500 M	0.000 ^{-100.00 %}	12.000 M
Intangible assets	4.635 M ^{-42.79 %}	8.102 M ^{-46.43 %}	15.125 M ^{-34.90 %}	23.233 M ^{-28.71 %}	32.590 M ^{118.12 %}	14.941 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.635 M ^{-42.79 %}	8.102 M ^{-46.43 %}	15.125 M ^{-34.90 %}	23.233 M ^{-28.71 %}	32.590 M ^{118.12 %}	14.941 M
Property plant equipment net	78.641 M ^{-25.28 %}	105.247 M ^{-14.93 %}	123.718 M ^{7.45 %}	115.141 M ^{45.50 %}	79.135 M ^{-9.56 %}	87.496 M
Total non current assets	274.543 M ^{-45.29 %}	501.833 M ^{-6.19 %}	534.955 M ^{12.05 %}	477.426 M ^{254.56 %}	134.652 M ^{6.93 %}	125.921 M
Other current assets	145.219 M ^{357.07 %}	31.772 M ^{401.37 %}	6.337 M ^{-42.61 %}	11.042 M ^{-4.59 %}	11.573 M ^{70.22 %}	6.799 M
Short term investments	99.350 M ^{97.34 %}	50.344 M ^{-70.52 %}	170.751 M ^{-66.21 %}	505.288 M ^{120.14 %}	229.531 M ^{3 647.44 %}	6.125 M
cash and cash equivalents	416.573 M ^{43.82 %}	289.645 M ^{-1.36 %}	293.633 M ^{-23.34 %}	383.033 M ^{41.58 %}	270.547 M ^{36.51 %}	198.184 M
Cash and short term investments	515.923 M ^{51.75 %}	339.989 M ^{-26.79 %}	464.384 M ^{-47.72 %}	888.321 M ^{77.64 %}	500.078 M ^{11.46 %}	448.654 M
Total current assets	1.065 B ^{28.65 %}	827.679 M ^{-24.04 %}	1.090 B ^{-19.56 %}	1.354 B ^{57.92 %}	857.702 M ^{18.00 %}	726.839 M
Inventory	292.176 M ^{-16.75 %}	350.951 M ^{-28.69 %}	492.158 M ^{128.06 %}	215.799 M ^{58.28 %}	136.342 M ^{-16.51 %}	163.294 M
Net receivables	111.497 M ^{-1.36 %}	113.030 M ^{-10.78 %}	126.692 M ^{-49.21 %}	249.461 M ^{13.85 %}	219.105 M ^{94.80 %}	112.478 M
Tax assets	8.301 M ^{-32.69 %}	12.333 M ^{24.21 %}	9.929 M ^{334.34 %}	2.286 M ^{-52.68 %}	4.831 M ^{-32.29 %}	7.135 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	89.583 M ^{-8.14 %}	97.519 M ^{2.97 %}	94.708 M ^{-52.35 %}	198.772 M ^{66.87 %}	119.119 M ^{56.04 %}	76.341 M
Tax payables	10.300 M ^{-72.73 %}	37.776 M ^{-22.15 %}	48.523 M ^{-61.72 %}	126.754 M ^{433.25 %}	23.770 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	16.348 M ^{-35.25 %}	25.246 M ^{37.93 %}	18.303 M ^{28.67 %}	14.225 M ^{-28.84 %}	19.991 M ^{-25.95 %}	26.998 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	173.088 M
Other total stockholders equity	196.884 M ^{0.33 %}	196.231 M ^{-0.33 %}	196.884 M ^{-28.92 %}	277.000 M ^{66.32 %}	166.550 M ^{67.02 %}	99.721 M
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	0.000
Total assets	1.339 B ^{0.74 %}	1.330 B ^{-18.16 %}	1.625 B ^{-11.32 %}	1.832 B ^{84.60 %}	992.354 M ^{16.37 %}	852.760 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	0.000	0.000	0.000 ^{-100.00 %}	5.080 M ^{999.57 %}	462.000 K	0.000
Change in working capital	195.567 M ^{574.14 %}	-41.247 M ^{89.45 %}	-390.947 M ^{-327.27 %}	172.022 M ^{2 004.79 %}	-9.031 M	0.000
Accounts receivables	1.673 M ^{-88.06 %}	14.013 M	0.000	0.000	0.000	0.000
Inventory	65.859 M ^{-60.97 %}	168.725 M ^{149.23 %}	-342.729 M ^{-412.32 %}	-66.897 M ^{-348.21 %}	26.952 M	0.000
Accounts payables	-7.936 M	0.000	0.000	0.000	0.000	0.000
Other working capital	135.784 M ^{160.62 %}	-223.985 M	0.000	0.000	0.000	0.000
Other non cash items	-20.938 M ^{38.79 %}	-34.209 M ^{-898.22 %}	-3.427 M ^{-415.34 %}	-665.000 K ^{96.92 %}	-21.566 M	0.000
Net cash provided by operating activities	314.841 M ^{387.47 %}	64.587 M ^{468.58 %}	-17.523 M ^{-101.97 %}	891.010 M ^{353.05 %}	196.671 M	0.000
Investments in property plant and equipment	-26.176 M ^{36.69 %}	-41.348 M ^{59.67 %}	-102.515 M ^{-7.63 %}	-95.244 M ^{-12.86 %}	-84.392 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-183.789 M ^{19.13 %}	-227.262 M ^{12.21 %}	-258.880 M ^{42.06 %}	-446.843 M ^{-735.53 %}	-53.480 M	0.000
Sales maturities of investments	85.896 M ^{-73.27 %}	321.378 M ^{-46.22 %}	597.567 M ^{281.22 %}	156.751 M ^{107.63 %}	75.497 M	0.000
Other investing activites	-2.995 M ^{-103.20 %}	93.550 M ^{386.53 %}	-32.649 M ^{89.31 %}	-305.336 M ^{-827.82 %}	-32.909 M	0.000
Net cash used for investing activites	-127.064 M ^{-186.84 %}	146.318 M ^{-28.11 %}	203.523 M ^{129.47 %}	-690.672 M ^{-1 006.47 %}	-62.421 M	0.000
Debt repayment	-9.308 M ^{0.46 %}	-9.351 M ^{32.43 %}	-13.840 M ^{-200.00 %}	13.840 M ^{248.34 %}	-9.330 M	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.125 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.483 M
Dividends paid	-51.126 M ^{75.08 %}	-205.138 M ^{18.75 %}	-252.478 M ^{-128.57 %}	-110.459 M ^{-76.81 %}	-62.475 M	0.000
Other financing activites	576.000 K ^{423.60 %}	-178.000 K ^{98.09 %}	-9.322 M ^{-206.00 %}	8.794 M ^{342.46 %}	-3.627 M ^{63.02 %}	-9.807 M
Net cash used provided by financing activities	-59.858 M ^{72.12 %}	-214.667 M ^{22.12 %}	-275.640 M ^{-213.85 %}	-87.825 M ^{-41.71 %}	-61.977 M	0.000
Effect of forex changes on cash	-991.000 K ^{-338.50 %}	-226.000 K ^{-194.17 %}	240.000 K ^{988.89 %}	-27.000 K ^{-130.00 %}	90.000 K	0.000
Net change in cash	126.928 M ^{3 282.75 %}	-3.988 M ^{95.54 %}	-89.400 M ^{-179.48 %}	112.486 M ^{55.45 %}	72.363 M	0.000
Cash at beginning of period	289.645 M ^{-1.36 %}	293.633 M ^{-23.34 %}	383.033 M ^{41.58 %}	270.547 M ^{36.51 %}	198.184 M	0.000
Cash at end of period	416.573 M ^{43.82 %}	289.645 M ^{-1.36 %}	293.633 M ^{-23.34 %}	383.033 M ^{41.58 %}	270.547 M	0.000
Operating cash flow	314.841 M ^{387.47 %}	64.587 M ^{468.58 %}	-17.523 M ^{-101.97 %}	891.010 M ^{353.05 %}	196.671 M	0.000
Capital expenditure	-29.148 M ^{29.51 %}	-41.348 M ^{59.67 %}	-102.515 M ^{-7.63 %}	-95.244 M ^{-12.86 %}	-84.392 M	0.000
Free CashFlow	285.693 M ^{1 129.37 %}	23.239 M ^{119.36 %}	-120.038 M ^{-115.08 %}	795.766 M ^{608.74 %}	112.279 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	293.424 M ^{3.68 %}	283.012 M ^{-5.15 %}	298.380 M ^{-6.74 %}	319.946 M ^{-19.78 %}	398.851 M ^{21.56 %}	328.123 M ^{-0.68 %}	330.385 M ^{-10.08 %}	367.421 M ^{3.79 %}	353.992 M ^{25.89 %}	281.198 M ^{-17.94 %}	342.661 M
Net income	-51.422 M ^{-445.65 %}	-9.424 M ^{-246.68 %}	6.425 M ^{-4.91 %}	6.757 M ^{-86.44 %}	49.817 M ^{149.37 %}	19.977 M ^{108.01 %}	9.604 M ^{-74.43 %}	37.559 M ^{2.69 %}	36.574 M ^{236.12 %}	-26.869 M ^{-39.54 %}	-19.256 M
Income before tax	-52.311 M ^{-536.85 %}	-8.214 M ^{-204.97 %}	7.825 M ^{-2.89 %}	8.058 M ^{-74.40 %}	31.482 M ^{27.27 %}	24.737 M ^{129.26 %}	10.790 M ^{-75.90 %}	44.765 M ^{79.09 %}	24.996 M ^{180.43 %}	-31.079 M ^{-26.38 %}	-24.592 M
Income before tax ratio	-0.18 ^{-514.25 %}	-0.03 ^{-210.67 %}	0.03 ^{4.13 %}	0.03 ^{-68.09 %}	0.08 ^{4.70 %}	0.08 ^{130.84 %}	0.03 ^{-73.19 %}	0.12 ^{72.54 %}	0.07 ^{163.89 %}	-0.11 ^{-54.00 %}	-0.07
EBITDA	-37.292 M ^{-643.85 %}	6.857 M ^{-71.22 %}	23.828 M ^{-1.67 %}	24.233 M ^{-50.36 %}	48.815 M ^{11.71 %}	43.698 M ^{40.44 %}	31.114 M ^{-53.66 %}	67.138 M ^{37.06 %}	48.986 M ^{829.28 %}	-6.717 M ^{-905.54 %}	-668.000 K
Net income ratio	-0.18 ^{-426.29 %}	-0.03 ^{-254.64 %}	0.02 ^{1.96 %}	0.02 ^{-83.09 %}	0.12 ^{105.15 %}	0.06 ^{109.44 %}	0.03 ^{-71.56 %}	0.10 ^{-1.06 %}	0.10 ^{208.13 %}	-0.10 ^{-70.03 %}	-0.06
Ratio EBITDA	-0.13 ^{-624.55 %}	0.02 ^{-69.66 %}	0.08 ^{5.44 %}	0.08 ^{-38.11 %}	0.12 ^{-8.10 %}	0.13 ^{41.41 %}	0.09 ^{-48.46 %}	0.18 ^{32.05 %}	0.14 ^{679.32 %}	-0.02 ^{-1 125.33 %}	0.00
Gross profit ratio	0.22 ^{-13.25 %}	0.25 ^{-6.87 %}	0.27 ^{-16.16 %}	0.32 ^{10.00 %}	0.29 ^{-8.68 %}	0.32 ^{0.50 %}	0.32 ^{-7.94 %}	0.35 ^{17.10 %}	0.30 ^{-0.04 %}	0.30 ^{44.74 %}	0.21
Weighted average shs out dil	31.547 M ^{0.43 %}	31.413 M ^{-6.56 %}	33.619 M ^{6.14 %}	31.673 M ^{-0.18 %}	31.731 M ^{0.07 %}	31.710 M ^{-0.09 %}	31.738 M ^{0.56 %}	31.562 M ^{0.10 %}	31.529 M ^{-0.26 %}	31.611 M ^{0.16 %}	31.560 M
Weighted average shs out	31.547 M ^{0.43 %}	31.413 M ^{-0.46 %}	31.560 M ^{0.00 %}	31.560 M ^{0.10 %}	31.530 M ^{-0.57 %}	31.710 M ^{0.24 %}	31.635 M ^{0.23 %}	31.562 M ^{0.10 %}	31.529 M ^{-0.26 %}	31.611 M ^{0.16 %}	31.560 M
EPS diluted	-1.63 ^{-443.33 %}	-0.30 ^{-257.89 %}	0.19 ^{-9.52 %}	0.21 ^{-86.62 %}	1.57 ^{149.21 %}	0.63 ^{110.00 %}	0.30 ^{-74.79 %}	1.19 ^{2.59 %}	1.16 ^{236.47 %}	-0.85 ^{-39.34 %}	-0.61
Earnings per share	-1.63 ^{-443.33 %}	-0.30 ^{-250.00 %}	0.20 ^{-4.76 %}	0.21 ^{-86.71 %}	1.58 ^{150.79 %}	0.63 ^{110.00 %}	0.30 ^{-74.79 %}	1.19 ^{2.59 %}	1.16 ^{236.47 %}	-0.85 ^{-39.34 %}	-0.61
Gross profit	64.465 M ^{-10.06 %}	71.677 M ^{-11.66 %}	81.142 M ^{-21.81 %}	103.778 M ^{-11.76 %}	117.608 M ^{11.00 %}	105.950 M ^{-0.18 %}	106.145 M ^{-17.22 %}	128.228 M ^{21.54 %}	105.501 M ^{25.84 %}	83.838 M ^{18.77 %}	70.586 M
Income tax expense	-889.000 K ^{-173.47 %}	1.210 M ^{-13.57 %}	1.400 M ^{7.61 %}	1.301 M ^{107.10 %}	-18.335 M ^{-485.19 %}	4.760 M ^{301.35 %}	1.186 M ^{-83.54 %}	7.206 M ^{162.24 %}	-11.578 M ^{-175.01 %}	-4.210 M ^{-178.90 %}	5.336 M
Cost of revenue	228.959 M ^{8.34 %}	211.335 M ^{-2.72 %}	217.238 M ^{0.49 %}	216.168 M ^{-23.14 %}	281.243 M ^{26.59 %}	222.173 M ^{-0.92 %}	224.240 M ^{-6.25 %}	239.193 M ^{-3.74 %}	248.491 M ^{25.91 %}	197.360 M ^{-27.46 %}	272.075 M
General and administrative expenses	19.854 M ^{4.81 %}	18.942 M ^{6.95 %}	17.711 M ^{-12.26 %}	20.186 M ^{2.18 %}	19.756 M ^{16.18 %}	17.004 M ^{23.24 %}	13.797 M ^{-18.92 %}	17.017 M ^{-0.77 %}	17.149 M ^{-6.14 %}	18.271 M ^{37.49 %}	13.289 M
Selling and marketing expenses	10.201 M ^{6.97 %}	9.536 M ^{-16.98 %}	11.486 M ^{3.07 %}	11.144 M ^{0.97 %}	11.037 M ^{12.61 %}	9.801 M ^{-5.80 %}	10.405 M ^{-1.85 %}	10.601 M ^{0.99 %}	10.497 M ^{-43.23 %}	18.490 M ^{144.80 %}	7.553 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	86.803 M ^{1.79 %}	85.278 M ^{-0.43 %}	85.650 M ^{-7.57 %}	92.665 M ^{-1.20 %}	93.786 M ^{0.18 %}	93.622 M ^{9.91 %}	85.177 M ^{-8.15 %}	92.738 M ^{3.83 %}	89.319 M ^{-18.79 %}	109.983 M ^{40.91 %}	78.054 M
Cost and expenses	315.762 M ^{6.46 %}	296.613 M ^{-2.07 %}	302.888 M ^{-1.92 %}	308.833 M ^{-17.65 %}	375.029 M ^{18.76 %}	315.795 M ^{2.06 %}	309.417 M ^{-6.78 %}	331.931 M ^{-1.74 %}	337.810 M ^{9.91 %}	307.343 M ^{-12.22 %}	350.129 M
Research and development expenses	56.748 M ^{-0.09 %}	56.800 M ^{0.61 %}	56.453 M ^{-7.96 %}	61.335 M ^{-2.63 %}	62.993 M ^{-5.72 %}	66.817 M ^{9.58 %}	60.975 M ^{-6.37 %}	65.120 M ^{5.59 %}	61.673 M ^{-15.77 %}	73.222 M ^{27.98 %}	57.212 M
Selling general and administrative expenses	30.055 M ^{5.54 %}	28.478 M ^{-2.46 %}	29.197 M ^{-6.81 %}	31.330 M ^{1.74 %}	30.793 M ^{14.88 %}	26.805 M ^{10.76 %}	24.202 M ^{-12.37 %}	27.618 M ^{-0.10 %}	27.646 M ^{-24.80 %}	36.761 M ^{76.38 %}	20.842 M
Interest income	2.654 M ^{24.31 %}	2.135 M ^{-24.29 %}	2.820 M ^{59.05 %}	1.773 M ^{-22.47 %}	2.287 M ^{9.27 %}	2.093 M ^{2.00 %}	2.052 M ^{269.73 %}	555.000 K ^{-58.36 %}	1.333 M ^{14.03 %}	1.169 M ^{-50.51 %}	2.362 M
Interest expense	55.000 K ^{-20.29 %}	69.000 K ^{-9.21 %}	76.000 K ^{-10.59 %}	85.000 K ^{-10.53 %}	95.000 K ^{-10.38 %}	106.000 K ^{-16.54 %}	127.000 K ^{-3.79 %}	132.000 K ^{91.30 %}	69.000 K ^{-54.00 %}	150.000 K ^{-71.54 %}	527.000 K
Depreciation and amortization	14.964 M ^{-0.25 %}	15.002 M ^{-5.81 %}	15.927 M ^{-1.01 %}	16.090 M ^{-6.66 %}	17.238 M ^{-8.58 %}	18.855 M ^{-6.64 %}	20.197 M ^{-9.19 %}	22.241 M ^{-7.02 %}	23.921 M ^{-1.20 %}	24.212 M ^{26.55 %}	19.133 M
Operating income	-22.338 M ^{-64.24 %}	-13.601 M ^{-201.71 %}	-4.508 M ^{-140.57 %}	11.113 M ^{-53.35 %}	23.822 M ^{-4.11 %}	24.843 M ^{127.56 %}	10.917 M ^{-75.68 %}	44.897 M ^{79.12 %}	25.065 M ^{181.04 %}	-30.929 M ^{-314.15 %}	-7.468 M
Operating income ratio	-0.08 ^{-58.41 %}	-0.05 ^{-218.09 %}	-0.02 ^{-143.50 %}	0.03 ^{-41.84 %}	0.06 ^{-21.11 %}	0.08 ^{129.13 %}	0.03 ^{-72.96 %}	0.12 ^{72.58 %}	0.07 ^{164.38 %}	-0.11 ^{-404.68 %}	-0.02
Total other income expenses net	-29.973 M ^{-656.40 %}	5.387 M ^{-56.32 %}	12.333 M ^{503.70 %}	-3.055 M ^{-139.88 %}	7.660 M ^{-38.27 %}	12.409 M ^{221.92 %}	-10.178 M ^{-209.74 %}	9.275 M ^{5.23 %}	8.814 M ^{278.64 %}	-4.934 M ^{71.19 %}	-17.124 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-342.044 M ^{-3.66 %}	-329.959 M ^{17.56 %}	-400.225 M ^{-26.15 %}	-317.265 M ^{-26.01 %}	-251.777 M ^{-16.13 %}	-216.803 M ^{18.00 %}	-264.399 M ^{-13.03 %}	-233.919 M ^{-20.52 %}	-194.092 M ^{33.30 %}	-291.001 M ^{-2.28 %}	-284.519 M
Total investments	173.961 M ^{-0.76 %}	175.293 M ^{-8.28 %}	191.122 M ^{-4.83 %}	200.815 M ^{388.36 %}	41.120 M ^{0.98 %}	40.720 M ^{3.63 %}	39.294 M ^{-3.42 %}	40.684 M ^{2.53 %}	39.681 M ^{229.80 %}	12.032 M ^{-93.42 %}	182.783 M
Total debt	11.353 M ^{-20.12 %}	14.212 M ^{-13.07 %}	16.348 M ^{-12.46 %}	18.674 M ^{-10.16 %}	20.786 M ^{-10.09 %}	23.118 M ^{-8.43 %}	25.246 M ^{-8.32 %}	27.538 M ^{103.05 %}	13.562 M ^{-15.15 %}	15.984 M ^{75.38 %}	9.114 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	170.089 M ^{-0.56 %}	171.049 M ^{0.31 %}	170.528 M ^{3.65 %}	164.530 M ^{0.56 %}	163.615 M ^{-0.39 %}	164.263 M ^{0.43 %}	163.564 M	0.000 ^{-100.00 %}	356.000 K
Retained earnings	272.168 M ^{-33.02 %}	406.369 M ^{-2.27 %}	415.793 M ^{1.57 %}	409.368 M ^{1.68 %}	402.611 M ^{-1.71 %}	409.606 M ^{5.13 %}	389.629 M ^{2.53 %}	380.025 M ^{10.97 %}	342.466 M ^{-36.71 %}	541.145 M ^{-22.76 %}	700.609 M
Common stock	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M ^{0.00 %}	315.597 M
Total equity	960.044 M ^{-11.89 %}	1.090 B ^{-0.79 %}	1.098 B ^{0.56 %}	1.092 B ^{0.67 %}	1.085 B ^{-0.09 %}	1.086 B ^{1.96 %}	1.065 B ^{0.85 %}	1.056 B ^{3.76 %}	1.018 B ^{-14.22 %}	1.187 B ^{-2.21 %}	1.213 B
Other non current liabilities	36.628 M ^{-11.12 %}	41.210 M ^{0.71 %}	40.920 M ^{1.61 %}	40.270 M ^{-1.52 %}	40.891 M ^{0.57 %}	40.659 M ^{0.78 %}	40.344 M ^{-8.10 %}	43.898 M ^{12.65 %}	38.969 M ^{-1.72 %}	39.650 M ^{-2.15 %}	40.522 M
Long term debt	2.324 M ^{-53.11 %}	4.956 M ^{-31.20 %}	7.204 M ^{-24.63 %}	9.558 M ^{-18.79 %}	11.770 M ^{-16.63 %}	14.118 M ^{-13.51 %}	16.323 M ^{-12.45 %}	18.645 M ^{138.64 %}	7.813 M ^{-9.00 %}	8.586 M ^{-6.56 %}	9.189 M
Total non current liabilities	38.952 M ^{-15.63 %}	46.166 M ^{-4.07 %}	48.124 M ^{-3.42 %}	49.828 M ^{-5.38 %}	52.661 M ^{-3.86 %}	54.777 M ^{-3.34 %}	56.667 M ^{-9.40 %}	62.543 M ^{33.69 %}	46.782 M ^{-3.01 %}	48.236 M ^{-2.97 %}	49.711 M
Other current liabilities	115.701 M ^{187.81 %}	40.200 M ^{-46.18 %}	74.700 M ^{26.73 %}	58.942 M ^{-44.02 %}	105.296 M ^{36.46 %}	77.163 M ^{647.85 %}	10.318 M ^{-93.39 %}	156.092 M ^{-75.48 %}	636.566 M ^{294.63 %}	161.306 M ^{-37.37 %}	257.547 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.758 M ^{-16.15 %}	99.885 M	0.000	0.000 ^{-100.00 %}	206.735 M ^{10.16 %}	187.661 M
Short term debt	9.029 M ^{-51.23 %}	18.512 M ^{1.22 %}	18.288 M ^{0.31 %}	18.232 M ^{102.22 %}	9.016 M ^{0.18 %}	9.000 M ^{0.86 %}	8.923 M ^{0.34 %}	8.893 M ^{54.69 %}	5.749 M ^{-22.29 %}	7.398 M ^{-18.83 %}	9.114 M
Total current liabilities	191.584 M ^{37.33 %}	139.503 M ^{-27.67 %}	192.871 M ^{13.44 %}	170.020 M ^{-10.24 %}	189.419 M ^{17.76 %}	160.849 M ^{-22.58 %}	207.773 M ^{-15.92 %}	247.123 M ^{-43.20 %}	435.063 M ^{44.01 %}	302.107 M ^{-16.40 %}	361.369 M
Total liabilities	230.536 M ^{24.17 %}	185.669 M ^{-22.96 %}	240.995 M ^{9.62 %}	219.848 M ^{-9.18 %}	242.080 M ^{12.27 %}	215.626 M ^{-18.46 %}	264.440 M ^{-14.60 %}	309.666 M ^{-35.73 %}	481.845 M ^{37.54 %}	350.343 M ^{-14.77 %}	411.080 M
Other non current assets	279.912 M ^{215.48 %}	88.725 M ^{-2.71 %}	91.194 M ^{-40.77 %}	153.953 M ^{-8.87 %}	168.939 M ^{-44.72 %}	305.588 M ^{-9.28 %}	336.857 M ^{10.04 %}	306.129 M ^{-14.16 %}	356.640 M ^{-22.85 %}	462.254 M ^{23.55 %}	374.151 M
Long term investments	0.000 ^{-100.00 %}	75.497 M ^{-17.73 %}	91.772 M ^{127.11 %}	40.409 M ^{143.15 %}	-93.656 M	0.000	0.000 ^{-100.00 %}	493.000 K	0.000 ^{100.00 %}	-93.049 M ^{-873.35 %}	12.032 M
Intangible assets	106.919 M ^{2 730.04 %}	3.778 M ^{-18.49 %}	4.635 M ^{-24.38 %}	6.129 M ^{-21.93 %}	7.851 M ^{16.19 %}	6.757 M ^{-16.60 %}	8.102 M ^{-17.99 %}	9.879 M ^{-16.45 %}	11.824 M ^{-90.48 %}	124.180 M ^{721.02 %}	15.125 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	3.180 M ^{-15.83 %}	3.778 M ^{-18.49 %}	4.635 M ^{-24.38 %}	6.129 M ^{-21.93 %}	7.851 M ^{16.19 %}	6.757 M ^{-16.60 %}	8.102 M ^{-17.99 %}	9.879 M ^{-16.45 %}	11.824 M ^{-7.62 %}	12.799 M ^{-15.38 %}	15.125 M
Property plant equipment net	75.420 M ^{-4.27 %}	78.787 M ^{0.19 %}	78.641 M ^{-3.31 %}	81.336 M ^{-8.25 %}	88.647 M ^{-7.09 %}	95.415 M ^{-9.34 %}	105.247 M ^{-9.80 %}	116.688 M ^{2.47 %}	113.878 M ^{-6.60 %}	121.930 M ^{-1.45 %}	123.718 M
Total non current assets	366.437 M ^{44.29 %}	253.952 M ^{-7.50 %}	274.543 M ^{-5.58 %}	290.767 M ^{61.18 %}	180.401 M ^{-60.51 %}	456.845 M ^{-8.96 %}	501.833 M ^{12.94 %}	444.348 M ^{-16.72 %}	533.554 M ^{2.95 %}	518.256 M ^{-3.12 %}	534.955 M
Other current assets	103.105 M ^{-19.37 %}	127.873 M ^{-11.94 %}	145.219 M ^{32.30 %}	109.763 M ^{-60.75 %}	279.632 M ^{427.24 %}	53.037 M ^{66.93 %}	31.772 M ^{-69.97 %}	105.786 M ^{531.48 %}	16.752 M ^{15.06 %}	14.559 M ^{-12.24 %}	16.589 M
Short term investments	49.420 M ^{-50.48 %}	99.796 M ^{0.45 %}	99.350 M ^{-38.06 %}	160.406 M ^{19.02 %}	134.776 M ^{41.05 %}	95.553 M ^{89.80 %}	50.344 M ^{25.26 %}	40.191 M ^{-77.11 %}	175.561 M ^{67.07 %}	105.081 M ^{-38.46 %}	170.751 M
cash and cash equivalents	353.397 M ^{2.68 %}	344.171 M ^{-17.38 %}	416.573 M ^{24.00 %}	335.939 M ^{23.25 %}	272.563 M ^{13.61 %}	239.921 M ^{-17.17 %}	289.645 M ^{10.78 %}	261.457 M ^{25.91 %}	207.654 M ^{-32.36 %}	306.985 M ^{4.55 %}	293.633 M
Cash and short term investments	402.817 M ^{-12.54 %}	460.570 M ^{-10.73 %}	515.923 M ^{3.94 %}	496.345 M ^{21.85 %}	407.339 M ^{21.42 %}	335.474 M ^{-1.33 %}	339.989 M ^{12.71 %}	301.648 M ^{-21.28 %}	383.215 M ^{-7.00 %}	412.066 M ^{-11.27 %}	464.384 M
Total current assets	824.143 M ^{-19.31 %}	1.021 B ^{-4.08 %}	1.065 B ^{4.26 %}	1.021 B ^{-10.93 %}	1.147 B ^{35.74 %}	844.745 M ^{2.06 %}	827.679 M ^{-10.17 %}	921.434 M ^{-4.63 %}	966.149 M ^{-5.16 %}	1.019 B ^{-6.51 %}	1.090 B
Inventory	211.302 M ^{-20.36 %}	265.314 M ^{-9.19 %}	292.176 M ^{4.52 %}	279.528 M ^{-2.97 %}	288.095 M ^{-11.58 %}	325.838 M ^{-7.16 %}	350.951 M ^{-1.45 %}	356.123 M ^{-12.64 %}	407.655 M ^{-14.28 %}	475.555 M ^{-3.37 %}	492.158 M
Net receivables	106.919 M ^{-36.21 %}	167.598 M ^{50.32 %}	111.497 M ^{-17.83 %}	135.690 M ^{-24.56 %}	179.868 M ^{37.94 %}	130.396 M ^{15.36 %}	113.030 M ^{-32.71 %}	167.968 M ^{1.16 %}	166.043 M ^{33.71 %}	124.180 M ^{-1.98 %}	126.692 M
Tax assets	7.925 M ^{10.61 %}	7.165 M ^{-13.69 %}	8.301 M ^{-7.15 %}	8.940 M ^{3.71 %}	8.620 M ^{3.05 %}	8.365 M ^{-32.17 %}	12.333 M ^{10.52 %}	11.159 M ^{-3.23 %}	11.531 M ^{-19.49 %}	14.322 M ^{44.24 %}	9.929 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	59.347 M ^{-15.94 %}	70.601 M ^{-21.19 %}	89.583 M ^{7.81 %}	83.093 M ^{32.85 %}	62.546 M ^{-5.51 %}	66.194 M ^{-32.12 %}	97.519 M ^{-30.95 %}	141.225 M ^{49.49 %}	94.471 M ^{11.27 %}	84.900 M ^{-10.36 %}	94.708 M
Tax payables	7.507 M ^{-26.33 %}	10.190 M ^{-1.07 %}	10.300 M ^{5.61 %}	9.753 M ^{-22.35 %}	12.561 M ^{-67.11 %}	38.190 M ^{1.10 %}	37.776 M ^{5.21 %}	35.905 M ^{22.62 %}	29.281 M ^{-39.63 %}	48.503 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.353 M ^{-20.12 %}	14.212 M ^{-13.07 %}	16.348 M ^{-12.46 %}	18.674 M ^{-10.16 %}	20.786 M ^{-10.09 %}	23.118 M ^{-8.43 %}	25.246 M ^{-8.32 %}	27.538 M ^{103.05 %}	13.562 M ^{-15.15 %}	15.984 M ^{-12.67 %}	18.303 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	196.884 M
Other total stockholders equity	372.279 M ^{1.25 %}	367.672 M ^{86.75 %}	196.884 M ^{0.33 %}	196.231 M ^{0.00 %}	196.231 M ^{-45.51 %}	360.108 M ^{83.51 %}	196.231 M ^{-45.57 %}	360.494 M ^{0.19 %}	359.795 M ^{83.35 %}	196.231 M ^{208.36 %}	63.636 M
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	1.191 B ^{-6.64 %}	1.275 B ^{-4.78 %}	1.339 B ^{2.08 %}	1.312 B ^{-1.13 %}	1.327 B ^{1.96 %}	1.302 B ^{-2.10 %}	1.330 B ^{-2.66 %}	1.366 B ^{-8.93 %}	1.500 B ^{-2.42 %}	1.537 B ^{-5.39 %}	1.625 B
	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
Deferred income tax	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
Change in working capital	120.873 M ^{290.08 %}	-63.589 M ^{-207.92 %}	58.920 M ^{-55.34 %}	131.934 M ^{268.15 %}	35.837 M ^{215.14 %}	-31.124 M ^{-201.37 %}	30.702 M ^{228.30 %}	-23.929 M ^{-231.98 %}	-7.208 M ^{82.34 %}	-40.812 M
Accounts receivables	60.857 M ^{208.62 %}	-56.027 M ^{-328.78 %}	24.489 M ^{-44.66 %}	44.248 M ^{186.37 %}	-51.232 M	0.000 ^{-100.00 %}	54.876 M ^{8 342.46 %}	650.000 K	0.000	0.000
Inventory	59.014 M ^{107.69 %}	28.414 M ^{292.59 %}	-14.754 M ^{-207.89 %}	13.675 M ^{-61.26 %}	35.296 M ^{11.55 %}	31.642 M ^{134.09 %}	13.517 M ^{-77.81 %}	60.922 M ^{-21.78 %}	77.889 M ^{375.02 %}	16.397 M
Accounts payables	0.000 ^{100.00 %}	-18.982 M ^{-392.48 %}	6.490 M ^{-68.41 %}	20.547 M ^{663.24 %}	-3.648 M	0.000	0.000	0.000	0.000	0.000
Other working capital	1.002 M ^{105.90 %}	-16.994 M ^{-139.80 %}	42.695 M ^{-20.14 %}	53.464 M ^{-3.53 %}	55.421 M ^{221.55 %}	-45.597 M ^{-20.98 %}	-37.691 M ^{54.32 %}	-82.508 M ^{-53.60 %}	-53.717 M	0.000
Other non cash items	-7.806 M ^{-320.13 %}	-1.858 M ^{-252.30 %}	1.220 M ^{112.33 %}	-9.891 M ^{-95.51 %}	-5.059 M ^{29.81 %}	-7.208 M ^{5.47 %}	-7.625 M ^{-270.69 %}	-2.057 M ^{87.27 %}	-16.165 M ^{-1 486.36 %}	-1.019 M
Net cash provided by operating activities	75.720 M ^{229.09 %}	-58.659 M ^{-169.92 %}	83.892 M ^{-42.61 %}	146.191 M ^{83.89 %}	79.498 M ^{1 411.37 %}	5.260 M ^{-90.05 %}	52.878 M ^{56.38 %}	33.814 M ^{32.38 %}	25.544 M ^{153.61 %}	-47.649 M
Investments in property plant and equipment	-15.097 M ^{-29.60 %}	-11.649 M ^{-1.39 %}	-11.489 M ^{-146.60 %}	-4.659 M ^{18.33 %}	-5.705 M ^{21.80 %}	-7.295 M ^{25.18 %}	-9.750 M ^{-574.27 %}	-1.446 M ^{93.05 %}	-20.806 M ^{-159.33 %}	-8.023 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-108.182 M	0.000 ^{100.00 %}	-74.743 M ^{-197.12 %}	-25.156 M ^{35.31 %}	-38.890 M ^{13.58 %}	-45.000 M ^{-422.65 %}	-8.610 M ^{46.20 %}	-16.003 M ^{83.61 %}	-97.649 M ^{7.00 %}	-105.000 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	85.896 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.575 M	0.000 ^{-100.00 %}	170.803 M
Other investing activites	64.944 M ^{144 220.00 %}	45.000 K ^{650.00 %}	6.000 K ^{131.58 %}	-19.000 K ^{-850.00 %}	-2.000 K ^{75.00 %}	-8.000 K ^{-153.33 %}	15.000 K ^{-99.98 %}	88.963 M ^{4 662.21 %}	-1.950 M ^{-129.90 %}	6.522 M
Net cash used for investing activites	-58.335 M ^{-402.71 %}	-11.604 M ^{-3 416.36 %}	-330.000 K ^{98.89 %}	-29.834 M ^{33.10 %}	-44.597 M ^{14.73 %}	-52.303 M ^{-185.11 %}	-18.345 M ^{-108.26 %}	222.089 M ^{282.45 %}	-121.728 M ^{-289.31 %}	64.302 M
Debt repayment	0.000 ^{100.00 %}	-2.337 M ^{-1.04 %}	-2.313 M ^{1.57 %}	-2.350 M	0.000	0.000	0.000 ^{100.00 %}	-2.336 M ^{-1.74 %}	-2.296 M ^{5.44 %}	-2.428 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-51.126 M	0.000	0.000	0.000 ^{100.00 %}	-205.138 M	0.000	0.000
Other financing activites	-6.789 M ^{-2 441.03 %}	290.000 K ^{-55.38 %}	650.000 K ^{204.67 %}	-621.000 K ^{70.39 %}	-2.097 M ^{-4.80 %}	-2.001 M ^{65.77 %}	-5.845 M ^{-218.58 %}	4.929 M ^{265.57 %}	-2.977 M ^{-241.40 %}	-872.000 K
Net cash used provided by financing activities	-6.789 M ^{-231.66 %}	-2.047 M ^{-23.09 %}	-1.663 M ^{96.93 %}	-54.097 M ^{-2 479.73 %}	-2.097 M ^{-4.80 %}	-2.001 M ^{65.77 %}	-5.845 M ^{97.11 %}	-202.545 M ^{-6 703.66 %}	-2.977 M ^{9.79 %}	-3.300 M
Effect of forex changes on cash	-1.370 M ^{-1 389.13 %}	-92.000 K ^{92.73 %}	-1.265 M ^{-213.35 %}	1.116 M ^{788.89 %}	-162.000 K ^{76.18 %}	-680.000 K ^{-36.00 %}	-500.000 K ^{-212.36 %}	445.000 K ^{361.76 %}	-170.000 K ^{-16 900.00 %}	-1.000 K
Net change in cash	9.226 M ^{112.74 %}	-72.402 M ^{-189.79 %}	80.634 M ^{27.23 %}	63.376 M ^{94.15 %}	32.642 M ^{165.65 %}	-49.724 M ^{-276.40 %}	28.188 M ^{-47.61 %}	53.803 M ^{154.17 %}	-99.331 M ^{-843.94 %}	13.352 M
Cash at beginning of period	344.171 M ^{-17.38 %}	416.573 M ^{24.00 %}	335.939 M ^{23.25 %}	272.563 M ^{13.61 %}	239.921 M ^{-17.17 %}	289.645 M ^{10.78 %}	261.457 M ^{25.91 %}	207.654 M ^{-32.36 %}	306.985 M ^{4.55 %}	293.633 M
Cash at end of period	353.397 M ^{2.68 %}	344.171 M ^{-17.38 %}	416.573 M ^{24.00 %}	335.939 M ^{23.25 %}	272.563 M ^{13.61 %}	239.921 M ^{-17.17 %}	289.645 M ^{10.78 %}	261.457 M ^{25.91 %}	207.654 M ^{-32.36 %}	306.985 M
Operating cash flow	75.720 M ^{229.09 %}	-58.659 M ^{-169.92 %}	83.892 M ^{-42.61 %}	146.191 M ^{83.89 %}	79.498 M ^{1 411.37 %}	5.260 M ^{-90.05 %}	52.878 M ^{56.38 %}	33.814 M ^{32.38 %}	25.544 M ^{153.61 %}	-47.649 M
Capital expenditure	-15.249 M ^{-30.90 %}	-11.649 M ^{-1.39 %}	-11.489 M ^{-146.60 %}	-4.659 M ^{18.33 %}	-5.705 M ^{21.80 %}	-7.295 M ^{25.18 %}	-9.750 M ^{-574.27 %}	-1.446 M ^{93.47 %}	-22.129 M ^{-175.82 %}	-8.023 M
Free CashFlow	60.471 M ^{186.01 %}	-70.308 M ^{-197.11 %}	72.403 M ^{-48.84 %}	141.532 M ^{91.80 %}	73.793 M ^{3 726.19 %}	-2.035 M ^{-104.72 %}	43.128 M ^{33.24 %}	32.368 M ^{847.82 %}	3.415 M ^{106.13 %}	-55.672 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Nyquest Technology Co., Ltd. 6494.TWO

Finances

Nyquest Technology Co., Ltd. ^6494.TWO