Kingwaytek Technology Co., Ltd. ^6516.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	444.187 M ^{-12.13 %}	505.480 M ^{5.07 %}	481.109 M ^{40.01 %}	343.617 M ^{25.04 %}	274.814 M ^{7.74 %}	255.075 M
Net income	82.155 M ^{34.80 %}	60.948 M ^{-22.78 %}	78.927 M ^{71.43 %}	46.040 M ^{751.17 %}	5.409 M ^{100.93 %}	2.692 M
Income before tax	104.498 M ^{32.66 %}	78.770 M ^{-20.11 %}	98.604 M ^{50.28 %}	65.615 M ^{657.85 %}	8.658 M ^{96.82 %}	4.399 M
Income before tax ratio	0.24 ^{50.97 %}	0.16 ^{-23.97 %}	0.20 ^{7.33 %}	0.19 ^{506.11 %}	0.03 ^{82.68 %}	0.02
EBITDA	141.488 M ^{20.06 %}	117.846 M ^{-10.50 %}	131.670 M ^{34.27 %}	98.062 M ^{140.56 %}	40.764 M ^{27.05 %}	32.084 M
Net income ratio	0.18 ^{53.40 %}	0.12 ^{-26.50 %}	0.16 ^{22.44 %}	0.13 ^{580.74 %}	0.02 ^{86.50 %}	0.01
Ratio EBITDA	0.32 ^{36.63 %}	0.23 ^{-14.81 %}	0.27 ^{-4.10 %}	0.29 ^{92.39 %}	0.15 ^{17.93 %}	0.13
Gross profit ratio	0.57 ^{18.23 %}	0.48 ^{-7.23 %}	0.52 ^{-8.35 %}	0.56 ^{13.08 %}	0.50 ^{16.42 %}	0.43
Weighted average shs out dil	56.157 M ^{0.43 %}	55.916 M ^{9.66 %}	50.988 M ^{0.04 %}	50.968 M ^{-0.07 %}	51.006 M ^{-6.48 %}	54.538 M
Weighted average shs out	56.052 M ^{10.13 %}	50.897 M ^{0.00 %}	50.897 M ^{-0.04 %}	50.919 M ^{-0.15 %}	50.997 M ^{-6.37 %}	54.466 M
EPS diluted	1.46 ^{33.94 %}	1.09 ^{-29.68 %}	1.55 ^{72.22 %}	0.90 ^{718.18 %}	0.11 ^{122.67 %}	0.05
Earnings per share	1.47 ^{34.86 %}	1.09 ^{-29.68 %}	1.55 ^{70.33 %}	0.91 ^{727.27 %}	0.11 ^{122.67 %}	0.05
Gross profit	251.653 M ^{3.90 %}	242.218 M ^{-2.54 %}	248.519 M ^{28.32 %}	193.670 M ^{41.39 %}	136.976 M ^{25.43 %}	109.209 M
Income tax expense	22.343 M ^{25.37 %}	17.822 M ^{-9.43 %}	19.677 M ^{0.52 %}	19.575 M ^{502.49 %}	3.249 M ^{90.33 %}	1.707 M
Cost of revenue	192.534 M ^{-26.87 %}	263.262 M ^{13.19 %}	232.590 M ^{55.11 %}	149.947 M ^{8.78 %}	137.838 M ^{-5.50 %}	145.866 M
General and administrative expenses	53.177 M ^{8.58 %}	48.976 M ^{-1.28 %}	49.611 M ^{6.42 %}	46.619 M ^{2.28 %}	45.582 M	0.000
Selling and marketing expenses	38.302 M ^{-1.92 %}	39.050 M ^{26.48 %}	30.875 M ^{30.05 %}	23.740 M ^{-25.11 %}	31.701 M	0.000
Other expenses	650.000 K ^{158.35 %}	-1.114 M	0.000	0.000	0.000	0.000
Operating expenses	207.728 M ^{10.18 %}	188.532 M ^{16.42 %}	161.937 M ^{0.24 %}	161.555 M ^{4.16 %}	155.099 M ^{34.12 %}	115.644 M
Cost and expenses	400.262 M ^{-11.41 %}	451.794 M ^{14.52 %}	394.527 M ^{26.65 %}	311.502 M ^{6.34 %}	292.937 M ^{12.02 %}	261.510 M
Research and development expenses	115.599 M ^{13.76 %}	101.620 M ^{24.26 %}	81.780 M ^{-10.47 %}	91.347 M ^{17.53 %}	77.720 M ^{32.45 %}	58.680 M
Selling general and administrative expenses	91.479 M ^{3.92 %}	88.026 M ^{9.37 %}	80.486 M ^{14.39 %}	70.359 M ^{-8.96 %}	77.283 M ^{35.67 %}	56.964 M
Interest income	20.454 M ^{23.86 %}	16.514 M ^{98.39 %}	8.324 M ^{50.12 %}	5.545 M ^{2.80 %}	5.394 M ^{21.71 %}	4.432 M
Interest expense	481.000 K ^{-41.27 %}	819.000 K ^{44.19 %}	568.000 K ^{-4.86 %}	597.000 K ^{-38.33 %}	968.000 K ^{43.62 %}	674.000 K
Depreciation and amortization	35.927 M ^{-6.09 %}	38.257 M ^{17.72 %}	32.498 M ^{2.03 %}	31.850 M ^{2.29 %}	31.138 M ^{15.28 %}	27.011 M
Operating income	43.925 M ^{-18.18 %}	53.686 M ^{-45.87 %}	99.172 M ^{49.78 %}	66.212 M ^{474.21 %}	11.531 M ^{279.19 %}	-6.435 M
Operating income ratio	0.10 ^{-6.89 %}	0.11 ^{-48.48 %}	0.21 ^{6.98 %}	0.19 ^{359.23 %}	0.04 ^{266.32 %}	-0.03
Total other income expenses net	60.573 M ^{141.48 %}	25.084 M ^{108.65 %}	12.022 M ^{2 113.73 %}	-597.002 K ^{-102.08 %}	28.686 M ^{164.78 %}	10.834 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-102.518 M ^{45.12 %}	-186.800 M ^{4.85 %}	-196.328 M ^{-149.58 %}	-78.664 M ^{48.25 %}	-152.004 M	0.000
Total investments	211.259 M ^{258.11 %}	58.993 M ^{6.24 %}	55.528 M ^{-20.21 %}	69.589 M ^{49.20 %}	46.642 M	0.000
Total debt	11.219 M ^{-51.64 %}	23.201 M ^{-29.73 %}	33.018 M ^{119.32 %}	15.055 M ^{-49.66 %}	29.907 M	0.000
Accumulated other comprehensive income loss	55.035 M ^{39.87 %}	39.347 M	0.000	0.000	0.000	0.000
Retained earnings	67.895 M ^{10.97 %}	61.185 M ^{-22.62 %}	79.067 M ^{71.04 %}	46.228 M ^{711.02 %}	5.700 M	0.000
Common stock	563.369 M ^{9.93 %}	512.472 M ^{9.92 %}	466.202 M ^{9.92 %}	424.138 M ^{9.91 %}	385.898 M	0.000
Total equity	1.091 B ^{6.24 %}	1.027 B ^{0.01 %}	1.027 B ^{3.08 %}	996.405 M ^{4.27 %}	955.597 M	0.000
Other non current liabilities	44.349 M ^{4 434 800.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-93.33 %}	15.000 K ^{-93.42 %}	228.000 K ^{-98.39 %}	14.201 M
Long term debt	275.000 K ^{-97.55 %}	11.219 M ^{-47.41 %}	21.334 M ^{5 777.13 %}	363.000 K ^{-97.55 %}	14.812 M ^{-24.79 %}	19.694 M
Total non current liabilities	44.624 M ^{-12.83 %}	51.191 M ^{-4.99 %}	53.879 M ^{58.96 %}	33.894 M ^{-19.58 %}	42.144 M	0.000
Other current liabilities	114.270 M ^{36.07 %}	83.980 M ^{156.76 %}	32.707 M ^{-38.87 %}	53.502 M ^{29.30 %}	41.379 M ^{52.02 %}	27.220 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	88.656 M ^{79.89 %}	49.283 M ^{42.89 %}	34.491 M	0.000
Short term debt	10.944 M ^{-8.66 %}	11.982 M ^{128.94 %}	-41.397 M ^{-381.77 %}	14.692 M ^{-2.67 %}	15.095 M ^{4.06 %}	14.506 M
Total current liabilities	161.201 M ^{-14.35 %}	188.203 M ^{40.26 %}	134.185 M ^{40.96 %}	95.195 M ^{-18.26 %}	116.467 M	0.000
Total liabilities	205.825 M ^{-14.02 %}	239.394 M ^{27.29 %}	188.064 M ^{45.69 %}	129.089 M ^{-18.61 %}	158.611 M	0.000
Other non current assets	803.532 M ^{2.83 %}	781.449 M ^{13.03 %}	691.391 M ^{-11.32 %}	779.626 M ^{16.90 %}	666.935 M	0.000
Long term investments	-559.944 M ^{19.68 %}	-697.106 M ^{-14.86 %}	-606.922 M ^{12.04 %}	-690.029 M ^{-20.52 %}	-572.526 M	0.000
Intangible assets	252.000 K ^{-56.92 %}	585.000 K ^{-99.51 %}	120.315 M ^{10.27 %}	109.106 M ^{-9.13 %}	120.074 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	252.000 K ^{-56.92 %}	585.000 K ^{-29.35 %}	828.000 K ^{-50.45 %}	1.671 M ^{-41.82 %}	2.872 M	0.000
Property plant equipment net	49.222 M ^{-35.67 %}	76.511 M ^{-21.90 %}	97.960 M ^{67.89 %}	58.347 M ^{3.06 %}	56.613 M	0.000
Total non current assets	293.132 M ^{81.51 %}	161.497 M ^{-12.25 %}	184.042 M ^{21.28 %}	151.752 M ^{-2.35 %}	155.407 M	0.000
Other current assets	35.423 M ^{108.26 %}	17.009 M ^{-20.21 %}	21.317 M ^{88.75 %}	11.294 M ^{-64.27 %}	31.610 M ^{197.25 %}	10.634 M
Short term investments	771.203 M ^{2.00 %}	756.099 M ^{14.14 %}	662.450 M ^{-12.79 %}	759.618 M ^{22.68 %}	619.168 M	0.000
cash and cash equivalents	113.737 M ^{-45.84 %}	210.001 M ^{-8.43 %}	229.346 M ^{144.72 %}	93.719 M ^{-48.48 %}	181.911 M	0.000
Cash and short term investments	884.940 M ^{-8.40 %}	966.100 M ^{8.33 %}	891.796 M ^{4.51 %}	853.337 M ^{6.52 %}	801.079 M	0.000
Total current assets	1.004 B ^{-9.15 %}	1.105 B ^{7.18 %}	1.031 B ^{5.89 %}	973.742 M ^{1.56 %}	958.801 M	0.000
Inventory	0.000 ^{-100.00 %}	58.000 K ^{-50.00 %}	116.000 K ^{2 220.00 %}	5.000 K ^{-75.00 %}	20.000 K	0.000
Net receivables	83.612 M ^{-29.95 %}	119.361 M ^{-0.79 %}	120.315 M ^{10.27 %}	109.106 M ^{-9.13 %}	120.074 M ^{-29.81 %}	171.082 M
Tax assets	70.000 K ^{20.69 %}	58.000 K ^{-92.61 %}	785.000 K ^{-63.27 %}	2.137 M ^{41.24 %}	1.513 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	29.107 M ^{-64.05 %}	80.967 M ^{168.36 %}	30.171 M ^{11.74 %}	27.001 M ^{-33.55 %}	40.634 M ^{102.51 %}	20.065 M
Tax payables	6.880 M ^{-38.97 %}	11.274 M ^{-23.74 %}	14.783 M	0.000	0.000	0.000
Deferred revenue non current	39.745 M ^{3.36 %}	38.453 M ^{27.77 %}	30.095 M ^{4.57 %}	28.781 M ^{6.76 %}	26.959 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.219 M ^{-51.64 %}	23.201 M ^{-29.73 %}	33.018 M ^{119.32 %}	15.055 M ^{-49.65 %}	29.902 M ^{-12.55 %}	34.193 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	404.983 M ^{-2.22 %}	414.184 M ^{-9.59 %}	458.141 M ^{-7.63 %}	495.999 M ^{-12.06 %}	563.999 M ^{-6.35 %}	602.216 M
Deferred tax liabilities non current	4.604 M ^{203.29 %}	1.518 M ^{-38.02 %}	2.449 M ^{-48.28 %}	4.735 M ^{3 165.52 %}	145.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.297 B ^{2.41 %}	1.267 B ^{4.23 %}	1.215 B ^{7.96 %}	1.125 B ^{1.01 %}	1.114 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	142.000 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.796 M ^{-108.63 %}	67.140 M ^{1 343.56 %}	4.651 M ^{-71.06 %}	16.072 M ^{-79.96 %}	80.188 M ^{648.44 %}	10.714 M
Accounts receivables	30.590 M ^{1 404.67 %}	2.033 M	0.000 ^{-100.00 %}	35.405 M	0.000 ^{-100.00 %}	26.959 M
Inventory	0.000	0.000 ^{100.00 %}	-111.000 K ^{-840.00 %}	15.000 K ^{850.00 %}	-2.000 K ^{-111.76 %}	17.000 K
Accounts payables	-51.965 M ^{-202.30 %}	50.796 M	0.000	0.000	0.000	0.000
Other working capital	15.579 M ^{8.86 %}	14.311 M	0.000 ^{100.00 %}	-19.348 M	0.000 ^{100.00 %}	-16.262 M
Other non cash items	-45.019 M ^{-119.37 %}	-20.522 M ^{-164.60 %}	-7.756 M ^{81.01 %}	-40.837 M ^{-822.66 %}	-4.426 M ^{69.09 %}	-14.317 M
Net cash provided by operating activities	89.752 M ^{-38.45 %}	145.823 M ^{19.86 %}	121.663 M ^{67.35 %}	72.700 M ^{-35.36 %}	112.461 M ^{304.43 %}	27.807 M
Investments in property plant and equipment	-12.508 M ^{20.93 %}	-15.819 M ^{60.04 %}	-39.583 M ^{-324.66 %}	-9.321 M ^{68.88 %}	-29.956 M ^{-19.92 %}	-24.979 M
Acquisitions net	0.000 ^{100.00 %}	-2.000 M	0.000	0.000	0.000	0.000
Purchases of investments	-159.817 M ^{-60.74 %}	-99.427 M	0.000 ^{100.00 %}	-140.450 M ^{-36.41 %}	-102.963 M ^{81.52 %}	-557.220 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	97.168 M	0.000	0.000	0.000
Other investing activites	22.905 M ^{-1.23 %}	23.191 M ^{875.36 %}	-2.991 M ^{-170.66 %}	4.233 M ^{-49.63 %}	8.404 M ^{-50.42 %}	16.952 M
Net cash used for investing activites	-149.420 M ^{-58.86 %}	-94.055 M ^{-248.45 %}	63.360 M ^{145.06 %}	-140.597 M ^{-18.03 %}	-119.120 M ^{78.93 %}	-565.247 M
Debt repayment	-12.327 M	0.000 ^{100.00 %}	-12.365 M	0.000	0.000	0.000
Common stock issued	24.210 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	594.899 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.214 M ^{-489.84 %}	-5.631 M
Dividends paid	-48.861 M ^{14.84 %}	-57.375 M ^{-55.00 %}	-37.017 M ^{-644.66 %}	-4.971 M ^{-104.32 %}	-2.433 M ^{24.06 %}	-3.204 M
Other financing activites	382.000 K ^{102.78 %}	-13.738 M ^{-98 028.57 %}	-14.000 K ^{99.91 %}	-15.324 M ^{-3.85 %}	-14.756 M ^{14.84 %}	-17.327 M
Net cash used provided by financing activities	-36.596 M ^{48.54 %}	-71.113 M ^{-43.97 %}	-49.396 M ^{-143.39 %}	-20.295 M ^{59.73 %}	-50.403 M ^{-108.86 %}	568.737 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-96.264 M ^{-397.62 %}	-19.345 M ^{-114.26 %}	135.627 M ^{253.79 %}	-88.192 M ^{-54.55 %}	-57.062 M ^{-282.32 %}	31.297 M
Cash at beginning of period	210.001 M ^{-8.43 %}	229.346 M ^{144.72 %}	93.719 M ^{-48.48 %}	181.911 M ^{-23.88 %}	238.973 M ^{15.07 %}	207.676 M
Cash at end of period	113.737 M ^{-45.84 %}	210.001 M ^{-8.43 %}	229.346 M ^{144.72 %}	93.719 M ^{-48.48 %}	181.911 M ^{-23.88 %}	238.973 M
Operating cash flow	89.752 M ^{-38.45 %}	145.823 M ^{19.86 %}	121.663 M ^{67.35 %}	72.700 M ^{-35.36 %}	112.461 M ^{304.43 %}	27.807 M
Capital expenditure	-12.508 M ^{25.11 %}	-16.702 M ^{57.81 %}	-39.583 M ^{-289.06 %}	-10.174 M ^{66.04 %}	-29.956 M ^{-19.60 %}	-25.047 M
Free CashFlow	77.244 M ^{-40.18 %}	129.121 M ^{57.31 %}	82.080 M ^{31.27 %}	62.526 M ^{-24.22 %}	82.505 M ^{2 889.31 %}	2.760 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	119.815 M ^{-10.47 %}	133.823 M ^{6.85 %}	125.244 M ^{-9.78 %}	138.818 M ^{55.55 %}	89.245 M ^{-1.80 %}	90.880 M ^{-33.53 %}	136.719 M ^{16.16 %}	117.701 M ^{-4.12 %}	122.759 M ^{-4.32 %}	128.301 M ^{8.49 %}	118.263 M
Net income	17.266 M ^{-15.35 %}	20.397 M ^{-11.33 %}	23.004 M ^{2.10 %}	22.531 M ^{13.41 %}	19.866 M ^{18.57 %}	16.754 M ^{121.03 %}	7.580 M ^{-55.05 %}	16.864 M ^{-11.00 %}	18.949 M ^{7.94 %}	17.555 M ^{1.88 %}	17.231 M
Income before tax	21.970 M ^{-16.04 %}	26.167 M ^{-10.23 %}	29.148 M ^{1.16 %}	28.815 M ^{15.36 %}	24.978 M ^{15.87 %}	21.557 M ^{113.20 %}	10.111 M ^{-53.45 %}	21.723 M ^{-11.10 %}	24.436 M ^{8.60 %}	22.500 M ^{7.56 %}	20.918 M
Income before tax ratio	0.18 ^{-6.22 %}	0.20 ^{-15.98 %}	0.23 ^{12.12 %}	0.21 ^{-25.83 %}	0.28 ^{17.99 %}	0.24 ^{220.74 %}	0.07 ^{-59.93 %}	0.18 ^{-7.28 %}	0.20 ^{13.51 %}	0.18 ^{-0.85 %}	0.18
EBITDA	31.154 M ^{-11.54 %}	35.220 M ^{-7.11 %}	37.917 M ^{0.41 %}	37.762 M ^{9.63 %}	34.445 M ^{10.77 %}	31.097 M ^{56.09 %}	19.923 M ^{-36.87 %}	31.557 M ^{-7.85 %}	34.244 M ^{6.61 %}	32.122 M ^{6.61 %}	30.130 M
Net income ratio	0.14 ^{-5.45 %}	0.15 ^{-17.02 %}	0.18 ^{13.16 %}	0.16 ^{-27.09 %}	0.22 ^{20.75 %}	0.18 ^{232.51 %}	0.06 ^{-61.30 %}	0.14 ^{-7.18 %}	0.15 ^{12.81 %}	0.14 ^{-6.09 %}	0.15
Ratio EBITDA	0.26 ^{-1.20 %}	0.26 ^{-13.07 %}	0.30 ^{11.29 %}	0.27 ^{-29.52 %}	0.39 ^{12.80 %}	0.34 ^{134.81 %}	0.15 ^{-45.65 %}	0.27 ^{-3.89 %}	0.28 ^{11.42 %}	0.25 ^{-1.73 %}	0.25
Gross profit ratio	0.60 ^{16.93 %}	0.52 ^{-8.44 %}	0.56 ^{10.74 %}	0.51 ^{-15.41 %}	0.60 ^{-3.05 %}	0.62 ^{37.98 %}	0.45 ^{-7.99 %}	0.49 ^{-3.22 %}	0.51 ^{6.50 %}	0.47 ^{-8.71 %}	0.52
Weighted average shs out dil	55.697 M ^{-1.70 %}	56.658 M ^{0.57 %}	56.337 M ^{0.02 %}	56.328 M ^{0.48 %}	56.057 M ^{10.01 %}	50.956 M ^{-0.15 %}	51.035 M ^{-0.13 %}	51.103 M ^{-9.33 %}	56.359 M ^{10.59 %}	50.960 M ^{-9.29 %}	56.179 M
Weighted average shs out	55.697 M ^{-1.70 %}	56.658 M ^{0.59 %}	56.328 M ^{0.00 %}	56.328 M ^{0.48 %}	56.057 M ^{10.14 %}	50.897 M ^{-0.20 %}	51.000 M ^{-0.20 %}	51.103 M ^{-9.33 %}	56.359 M ^{10.73 %}	50.897 M ^{-9.02 %}	55.944 M
EPS diluted	0.31 ^{-13.89 %}	0.36 ^{-12.20 %}	0.41 ^{2.50 %}	0.40 ^{14.29 %}	0.35 ^{6.06 %}	0.33 ^{120.00 %}	0.15 ^{-54.55 %}	0.33 ^{-2.94 %}	0.34 ^{0.00 %}	0.34 ^{9.68 %}	0.31
Earnings per share	0.31 ^{-13.89 %}	0.36 ^{-12.20 %}	0.41 ^{2.50 %}	0.40 ^{14.29 %}	0.35 ^{6.06 %}	0.33 ^{120.00 %}	0.15 ^{-54.55 %}	0.33 ^{-2.94 %}	0.34 ^{0.00 %}	0.34 ^{9.68 %}	0.31
Gross profit	72.386 M ^{4.69 %}	69.142 M ^{-2.17 %}	70.678 M ^{-0.09 %}	70.739 M ^{31.58 %}	53.763 M ^{-4.80 %}	56.473 M ^{-8.28 %}	61.574 M ^{6.87 %}	57.615 M ^{-7.21 %}	62.093 M ^{1.90 %}	60.936 M ^{-0.96 %}	61.529 M
Income tax expense	4.704 M ^{-18.47 %}	5.770 M ^{-6.09 %}	6.144 M ^{-2.23 %}	6.284 M ^{22.93 %}	5.112 M ^{6.43 %}	4.803 M ^{89.77 %}	2.531 M ^{-47.91 %}	4.859 M ^{-11.45 %}	5.487 M ^{10.96 %}	4.945 M ^{34.12 %}	3.687 M
Cost of revenue	47.429 M ^{-26.67 %}	64.681 M ^{18.54 %}	54.566 M ^{-19.85 %}	68.079 M ^{91.87 %}	35.482 M ^{3.12 %}	34.407 M ^{-54.21 %}	75.145 M ^{25.06 %}	60.086 M ^{-0.96 %}	60.666 M ^{-9.94 %}	67.365 M ^{18.74 %}	56.734 M
General and administrative expenses	13.697 M ^{-4.56 %}	14.352 M ^{-1.41 %}	14.557 M ^{15.00 %}	12.658 M ^{4.24 %}	12.143 M ^{-12.13 %}	13.819 M ^{5.38 %}	13.114 M ^{12.14 %}	11.694 M ^{-0.34 %}	11.734 M ^{-5.63 %}	12.434 M	0.000
Selling and marketing expenses	9.914 M ^{12.09 %}	8.845 M ^{-15.99 %}	10.529 M ^{9.57 %}	9.609 M ^{0.66 %}	9.546 M ^{10.77 %}	8.618 M ^{-7.80 %}	9.347 M ^{-2.43 %}	9.580 M ^{-9.52 %}	10.588 M ^{11.04 %}	9.535 M	0.000
Other expenses	-27.000 K ^{-80.00 %}	-15.000 K	0.000 ^{100.00 %}	-19.000 K ^{-100.12 %}	16.062 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.018 M	0.000
Operating expenses	56.795 M ^{14.46 %}	49.619 M ^{-11.54 %}	56.094 M ^{4.07 %}	53.899 M ^{8.37 %}	49.735 M ^{3.61 %}	48.000 M ^{-15.83 %}	57.029 M ^{25.53 %}	45.430 M ^{0.48 %}	45.213 M ^{10.65 %}	40.860 M ^{9.65 %}	37.264 M
Cost and expenses	104.224 M ^{-8.82 %}	114.300 M ^{3.29 %}	110.660 M ^{-9.28 %}	121.978 M ^{43.14 %}	85.217 M ^{3.41 %}	82.407 M ^{-37.65 %}	132.174 M ^{25.26 %}	105.516 M ^{-0.34 %}	105.879 M ^{-2.17 %}	108.225 M ^{15.14 %}	93.998 M
Research and development expenses	33.211 M ^{25.62 %}	26.437 M ^{-14.74 %}	31.008 M ^{-2.03 %}	31.651 M ^{15.61 %}	27.377 M ^{7.10 %}	25.563 M ^{-26.61 %}	34.831 M ^{44.16 %}	24.162 M ^{5.01 %}	23.010 M ^{17.30 %}	19.617 M ^{-0.19 %}	19.655 M
Selling general and administrative expenses	23.611 M ^{1.78 %}	23.197 M ^{-7.53 %}	25.086 M ^{12.66 %}	22.267 M ^{2.66 %}	21.689 M ^{-3.33 %}	22.437 M ^{-0.11 %}	22.461 M ^{5.58 %}	21.274 M ^{-4.69 %}	22.322 M ^{1.61 %}	21.969 M ^{24.76 %}	17.609 M
Interest income	5.719 M ^{9.96 %}	5.201 M ^{-17.39 %}	6.296 M ^{27.53 %}	4.937 M ^{-4.38 %}	5.163 M ^{27.23 %}	4.058 M ^{-7.98 %}	4.410 M ^{9.46 %}	4.029 M ^{-8.56 %}	4.406 M ^{20.09 %}	3.669 M ^{55.07 %}	2.366 M
Interest expense	75.000 K ^{-12.79 %}	86.000 K ^{-4.44 %}	90.000 K ^{-17.43 %}	109.000 K ^{-17.42 %}	132.000 K ^{-12.00 %}	150.000 K ^{-14.77 %}	176.000 K ^{-12.00 %}	200.000 K ^{-7.41 %}	216.000 K ^{-4.85 %}	227.000 K ^{-2.16 %}	232.000 K
Depreciation and amortization	9.109 M ^{1.58 %}	8.967 M ^{5.26 %}	8.519 M ^{-1.89 %}	8.683 M ^{-6.98 %}	9.335 M ^{-0.59 %}	9.390 M ^{-2.55 %}	9.636 M ^{0.02 %}	9.634 M ^{0.44 %}	9.592 M ^{2.10 %}	9.395 M ^{4.62 %}	8.980 M
Operating income	15.591 M ^{-20.14 %}	19.523 M ^{33.87 %}	14.584 M ^{-13.40 %}	16.840 M ^{-32.94 %}	25.110 M ^{15.68 %}	21.707 M ^{111.01 %}	10.287 M ^{-53.08 %}	21.923 M ^{-11.07 %}	24.652 M ^{8.47 %}	22.727 M ^{-6.34 %}	24.265 M
Operating income ratio	0.13 ^{-10.80 %}	0.15 ^{25.28 %}	0.12 ^{-4.01 %}	0.12 ^{-56.88 %}	0.28 ^{17.80 %}	0.24 ^{217.45 %}	0.08 ^{-59.60 %}	0.19 ^{-7.25 %}	0.20 ^{13.37 %}	0.18 ^{-13.67 %}	0.21
Total other income expenses net	6.379 M ^{-3.99 %}	6.644 M ^{-54.38 %}	14.564 M ^{21.62 %}	11.975 M ^{-42.84 %}	20.950 M ^{60.12 %}	13.084 M ^{135.07 %}	5.566 M ^{-41.64 %}	9.538 M ^{4 515.74 %}	-216.000 K ^{4.85 %}	-227.000 K ^{93.22 %}	-3.347 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	-238.562 M ^{-93.20 %}	-123.477 M ^{-20.44 %}	-102.518 M ^{13.69 %}	-118.776 M ^{-12.19 %}	-105.867 M ^{-34.70 %}	-78.595 M ^{57.93 %}	-186.800 M ^{-121.86 %}	-84.196 M ^{9.06 %}	-92.586 M ^{-37.49 %}	-67.339 M	0.000
Total investments	206.544 M ^{-3.01 %}	212.953 M ^{0.80 %}	211.259 M ^{7.37 %}	196.749 M ^{-5.21 %}	207.563 M ^{245.44 %}	60.087 M ^{1.85 %}	58.993 M ^{32.97 %}	44.364 M ^{-4.33 %}	46.373 M ^{0.32 %}	46.226 M	0.000
Total debt	8.149 M ^{-27.67 %}	11.266 M ^{0.42 %}	11.219 M ^{-20.75 %}	14.156 M ^{-18.21 %}	17.307 M ^{-15.31 %}	20.436 M ^{-11.92 %}	23.201 M ^{-14.72 %}	27.207 M ^{-11.27 %}	30.664 M ^{-3.15 %}	31.660 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	55.035 M	0.000 ^{-100.00 %}	103.260 M	0.000 ^{-100.00 %}	39.347 M	0.000 ^{-100.00 %}	81.441 M	0.000	0.000
Retained earnings	37.893 M ^{-57.08 %}	88.292 M ^{30.04 %}	67.895 M ^{14.33 %}	59.384 M ^{61.14 %}	36.853 M ^{-52.72 %}	77.939 M ^{27.38 %}	61.185 M ^{14.14 %}	53.605 M ^{45.90 %}	36.741 M ^{-61.97 %}	96.622 M	0.000
Common stock	563.369 M ^{0.00 %}	563.369 M ^{0.00 %}	563.369 M ^{0.00 %}	563.369 M ^{0.00 %}	563.369 M ^{9.93 %}	512.472 M ^{0.00 %}	512.472 M ^{0.00 %}	512.472 M ^{0.00 %}	512.472 M ^{9.92 %}	466.202 M	0.000
Total equity	968.608 M ^{-12.94 %}	1.113 B ^{1.95 %}	1.091 B ^{5.57 %}	1.034 B ^{1.50 %}	1.018 B ^{-2.94 %}	1.049 B ^{2.15 %}	1.027 B ^{1.34 %}	1.014 B ^{1.51 %}	998.568 M ^{-3.72 %}	1.037 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	32.545 M
Long term debt	2.298 M ^{-8.56 %}	2.513 M ^{813.82 %}	275.000 K ^{-90.13 %}	2.787 M ^{-47.25 %}	5.283 M ^{-36.05 %}	8.261 M ^{-26.37 %}	11.219 M ^{-20.75 %}	14.157 M ^{-17.20 %}	17.098 M ^{-7.82 %}	18.548 M ^{-13.06 %}	21.334 M
Total non current liabilities	43.698 M ^{-4.95 %}	45.973 M ^{3.02 %}	44.624 M ^{-1.62 %}	45.359 M ^{-9.58 %}	50.164 M ^{-4.70 %}	52.638 M ^{2.83 %}	51.191 M ^{0.00 %}	51.193 M ^{2.96 %}	49.721 M ^{0.05 %}	49.697 M ^{4 969 600.00 %}	1.000 K
Other current liabilities	239.977 M ^{213.90 %}	76.449 M ^{62.74 %}	46.976 M ^{5.73 %}	44.432 M ^{-40.24 %}	74.356 M ^{49.17 %}	49.847 M ^{18.16 %}	42.187 M ^{34.18 %}	31.441 M ^{-57.68 %}	74.289 M ^{324.92 %}	17.483 M ^{-81.06 %}	92.330 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	67.294 M ^{-1.20 %}	68.110 M ^{-50.02 %}	136.284 M ^{264.90 %}	37.348 M ^{-10.64 %}	41.793 M ^{-47.63 %}	79.796 M ^{67.58 %}	47.618 M ^{-30.19 %}	68.213 M	0.000
Short term debt	5.851 M ^{-33.15 %}	8.753 M ^{-20.02 %}	10.944 M ^{-3.74 %}	11.369 M ^{124.69 %}	-46.041 M ^{-478.16 %}	12.175 M ^{1.61 %}	11.982 M ^{134.95 %}	-34.281 M ^{-352.70 %}	13.566 M ^{183.21 %}	-16.303 M ^{-239.53 %}	11.684 M
Total current liabilities	275.835 M ^{103.28 %}	135.693 M ^{-15.82 %}	161.201 M ^{5.04 %}	153.469 M ^{-13.85 %}	178.136 M ^{33.05 %}	133.885 M ^{-28.86 %}	188.203 M ^{39.48 %}	134.929 M ^{-30.13 %}	193.108 M ^{56.18 %}	123.647 M	0.000
Total liabilities	319.533 M ^{75.89 %}	181.666 M ^{-11.74 %}	205.825 M ^{3.52 %}	198.828 M ^{-12.91 %}	228.300 M ^{22.40 %}	186.523 M ^{-22.09 %}	239.394 M ^{28.62 %}	186.122 M ^{-23.35 %}	242.829 M ^{40.09 %}	173.344 M ^{17 334 300.00 %}	1.000 K
Other non current assets	238.627 M ^{-2.85 %}	245.626 M ^{-69.43 %}	803.532 M ^{10.15 %}	729.462 M ^{2.23 %}	713.531 M ^{2 650.38 %}	25.943 M ^{-16.81 %}	31.186 M ^{-96.13 %}	806.408 M ^{3 288.55 %}	23.798 M ^{-97.08 %}	815.621 M	0.000
Long term investments	0.000	0.000 ^{100.00 %}	-559.944 M ^{-10.45 %}	-506.957 M ^{-5.68 %}	-479.727 M ^{-903.44 %}	59.709 M	0.000 ^{100.00 %}	-739.246 M	0.000 ^{100.00 %}	-740.260 M	0.000
Intangible assets	83.613 M ^{29 976.62 %}	278.000 K ^{10.32 %}	252.000 K ^{-28.81 %}	354.000 K ^{-23.71 %}	464.000 K ^{-19.16 %}	574.000 K ^{-1.88 %}	585.000 K ^{-99.56 %}	132.907 M ^{16 555.01 %}	798.000 K ^{-99.42 %}	138.591 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	691.000 K ^{148.56 %}	278.000 K ^{10.32 %}	252.000 K ^{-28.81 %}	354.000 K ^{-23.71 %}	464.000 K ^{-19.16 %}	574.000 K ^{-1.88 %}	585.000 K ^{-15.34 %}	691.000 K ^{-13.41 %}	798.000 K ^{37.35 %}	581.000 K	0.000
Property plant equipment net	43.242 M ^{-9.34 %}	47.695 M ^{-3.10 %}	49.222 M ^{-4.76 %}	51.680 M ^{-12.96 %}	59.378 M ^{-13.67 %}	68.781 M ^{-10.10 %}	76.511 M ^{-8.95 %}	84.033 M ^{-9.25 %}	92.600 M ^{-3.42 %}	95.876 M	0.000
Total non current assets	284.280 M ^{-3.20 %}	293.669 M ^{0.18 %}	293.132 M ^{6.75 %}	274.609 M ^{-6.50 %}	293.704 M ^{89.48 %}	155.007 M ^{-4.02 %}	161.497 M ^{5.98 %}	152.391 M ^{-6.62 %}	163.191 M ^{-5.29 %}	172.313 M	0.000
Other current assets	112.891 M ^{232.05 %}	33.998 M ^{-4.02 %}	35.423 M ^{35.81 %}	26.083 M ^{-31.47 %}	38.059 M ^{32.50 %}	28.724 M ^{46.81 %}	19.566 M ^{0.95 %}	19.382 M ^{78.52 %}	10.857 M ^{-22.55 %}	14.018 M ^{-34.24 %}	21.317 M
Short term investments	558.026 M ^{-24.76 %}	741.698 M ^{-3.83 %}	771.203 M ^{9.59 %}	703.706 M ^{2.39 %}	687.290 M ^{-19.70 %}	855.921 M ^{13.20 %}	756.099 M ^{-3.51 %}	783.610 M ^{-0.74 %}	789.454 M ^{0.38 %}	786.486 M	0.000
cash and cash equivalents	246.711 M ^{83.10 %}	134.743 M ^{18.47 %}	113.737 M ^{-14.44 %}	132.932 M ^{7.92 %}	123.174 M ^{24.38 %}	99.031 M ^{-52.84 %}	210.001 M ^{88.51 %}	111.403 M ^{-9.61 %}	123.250 M ^{24.50 %}	98.999 M	0.000
Cash and short term investments	804.737 M ^{-8.18 %}	876.441 M ^{-0.96 %}	884.940 M ^{5.77 %}	836.638 M ^{3.23 %}	810.464 M ^{-15.13 %}	954.952 M ^{-1.15 %}	966.100 M ^{7.94 %}	895.013 M ^{-1.94 %}	912.704 M ^{3.07 %}	885.485 M	0.000
Total current assets	1.004 B ^{0.33 %}	1.001 B ^{-0.34 %}	1.004 B ^{4.81 %}	957.919 M ^{0.51 %}	953.013 M ^{-11.82 %}	1.081 B ^{-2.20 %}	1.105 B ^{5.51 %}	1.047 B ^{-2.86 %}	1.078 B ^{3.85 %}	1.038 B	0.000
Inventory	2.620 M	0.000	0.000 ^{-100.00 %}	1.008 M ^{1 637.93 %}	58.000 K ^{0.00 %}	58.000 K ^{0.00 %}	58.000 K ^{0.00 %}	58.000 K ^{-50.00 %}	116.000 K ^{0.00 %}	116.000 K	0.000
Net receivables	83.613 M ^{-7.20 %}	90.103 M ^{7.76 %}	83.612 M ^{-11.23 %}	94.190 M ^{-9.81 %}	104.432 M ^{7.64 %}	97.019 M ^{-18.72 %}	119.361 M ^{-10.19 %}	132.907 M ^{-11.22 %}	149.699 M ^{8.01 %}	138.591 M ^{15.19 %}	120.315 M
Tax assets	1.720 M ^{2 357.14 %}	70.000 K ^{0.00 %}	70.000 K ^{0.00 %}	70.000 K ^{20.69 %}	58.000 K ^{0.00 %}	58.000 K ^{0.00 %}	58.000 K ^{-88.51 %}	505.000 K ^{380.95 %}	105.000 K ^{-78.79 %}	495.000 K	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	19.487 M ^{-50.99 %}	39.763 M ^{36.61 %}	29.107 M ^{9.77 %}	26.517 M ^{0.57 %}	26.368 M ^{-47.35 %}	50.082 M ^{-38.15 %}	80.967 M ^{115.97 %}	37.490 M ^{-14.49 %}	43.845 M ^{11.84 %}	39.204 M ^{29.94 %}	30.171 M
Tax payables	10.520 M ^{-1.94 %}	10.728 M ^{55.93 %}	6.880 M ^{126.24 %}	3.041 M ^{-45.45 %}	5.575 M ^{-58.32 %}	13.377 M ^{18.65 %}	11.274 M ^{23.67 %}	9.116 M ^{34.26 %}	6.790 M ^{-62.56 %}	18.136 M	0.000
Deferred revenue non current	38.208 M ^{-0.20 %}	38.284 M ^{-3.68 %}	39.745 M ^{-3.38 %}	41.137 M ^{0.28 %}	41.021 M ^{1.41 %}	40.452 M ^{5.20 %}	38.453 M ^{9.24 %}	35.201 M ^{11.22 %}	31.650 M ^{2.96 %}	30.739 M	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	8.149 M ^{-27.67 %}	11.266 M ^{0.42 %}	11.219 M ^{-20.75 %}	14.156 M ^{-18.21 %}	17.307 M ^{-15.31 %}	20.436 M ^{-11.92 %}	23.201 M ^{-14.72 %}	27.207 M ^{-11.27 %}	30.664 M ^{-3.15 %}	31.660 M ^{-4.11 %}	33.018 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	367.346 M ^{-20.30 %}	460.884 M ^{13.80 %}	404.983 M ^{-1.45 %}	410.947 M ^{12.33 %}	365.832 M ^{-20.27 %}	458.826 M ^{1.17 %}	453.531 M ^{1.34 %}	447.552 M ^{-0.40 %}	449.355 M ^{-5.27 %}	474.355 M ^{12.15 %}	422.975 M
Deferred tax liabilities non current	3.192 M ^{-38.33 %}	5.176 M ^{12.42 %}	4.604 M ^{220.84 %}	1.435 M ^{-62.82 %}	3.860 M ^{-1.66 %}	3.925 M ^{158.56 %}	1.518 M ^{-17.23 %}	1.834 M ^{88.68 %}	972.000 K ^{137.65 %}	409.000 K	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	1.288 B ^{-0.47 %}	1.294 B ^{-0.22 %}	1.297 B ^{5.24 %}	1.233 B ^{-1.14 %}	1.247 B ^{0.89 %}	1.236 B ^{-2.43 %}	1.267 B ^{5.57 %}	1.200 B ^{-3.35 %}	1.241 B ^{2.55 %}	1.211 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
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	-57.880 M ^{-68.95 %}	-34.259 M ^{-3 003.17 %}	-1.104 M ^{-102.30 %}	47.927 M ^{671.72 %}	-8.383 M ^{81.05 %}	-44.236 M ^{-168.52 %}	64.559 M ^{335.36 %}	14.829 M ^{-0.44 %}	14.895 M ^{154.88 %}	-27.143 M
Accounts receivables	4.766 M ^{177.22 %}	-6.172 M ^{-213.30 %}	-1.970 M ^{-119.47 %}	10.119 M ^{390.03 %}	-3.489 M ^{-115.44 %}	22.599 M ^{216.60 %}	7.138 M ^{-67.23 %}	21.780 M	0.000	0.000
Inventory	0.000	0.000	0.000 ^{100.00 %}	-1.008 M	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.609 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-62.646 M ^{-123.04 %}	-28.087 M ^{-3 343.30 %}	866.000 K ^{-97.77 %}	38.816 M ^{107.41 %}	18.715 M ^{128.00 %}	-66.835 M ^{-216.39 %}	57.421 M ^{926.08 %}	-6.951 M ^{-131.94 %}	21.762 M	0.000
Other non cash items	-10.469 M ^{-76.78 %}	-5.922 M ^{34.39 %}	-9.026 M ^{18.81 %}	-11.117 M ^{-120.97 %}	-5.031 M ^{-21.26 %}	-4.149 M ^{2.01 %}	-4.234 M ^{-1.00 %}	-4.192 M ^{82.58 %}	-24.070 M ^{-599.30 %}	-3.442 M
Net cash provided by operating activities	-37.270 M ^{-638.46 %}	-5.047 M ^{-118.33 %}	27.537 M ^{-62.94 %}	74.308 M ^{1 290.23 %}	5.345 M ^{130.65 %}	-17.438 M ^{-122.14 %}	78.764 M ^{87.56 %}	41.994 M ^{68.97 %}	24.853 M ^{11 623.11 %}	212.000 K
Investments in property plant and equipment	-3.031 M ^{30.94 %}	-4.389 M ^{47.18 %}	-8.309 M ^{-800.22 %}	-923.000 K ^{61.04 %}	-2.369 M ^{-193.19 %}	-808.000 K ^{74.04 %}	-3.112 M ^{-56.85 %}	-1.984 M ^{-63.29 %}	-1.215 M ^{88.31 %}	-10.391 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	890.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-9.704 M	0.000 ^{100.00 %}	-55.691 M ^{41.02 %}	-94.422 M ^{-487.66 %}	24.357 M ^{576.96 %}	3.598 M ^{207.53 %}	-3.346 M ^{97.30 %}	-124.036 M
Sales maturities of investments	184.050 M ^{523.79 %}	29.505 M ^{151.05 %}	-57.793 M ^{-252.05 %}	-16.416 M ^{-122.12 %}	74.209 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	10.682 M ^{167.99 %}	3.986 M ^{-46.27 %}	7.418 M ^{54.51 %}	4.801 M ^{461.52 %}	855.000 K ^{-82.22 %}	4.809 M ^{132.43 %}	2.069 M ^{-56.93 %}	4.804 M ^{71.33 %}	2.804 M ^{581.79 %}	-582.000 K
Net cash used for investing activites	191.701 M ^{558.72 %}	29.102 M ^{142.55 %}	-68.388 M ^{-445.45 %}	-12.538 M ^{-157.18 %}	21.927 M ^{124.25 %}	-90.421 M ^{-487.84 %}	23.314 M ^{233.49 %}	6.991 M ^{152.47 %}	2.769 M ^{102.18 %}	-127.129 M
Debt repayment	0.000 ^{100.00 %}	-3.049 M ^{-3.81 %}	-2.937 M ^{6.79 %}	-3.151 M	0.000 ^{100.00 %}	-3.110 M	0.000 ^{100.00 %}	-3.457 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	24.210 M	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 %}	-48.861 M	0.000	0.000	0.000 ^{100.00 %}	-57.375 M	0.000	0.000
Other financing activites	-42.463 M	0.000 ^{-100.00 %}	383.000 K	0.000 ^{100.00 %}	-3.129 M ^{-0.58 %}	-3.111 M ^{10.60 %}	-3.480 M ^{94.28 %}	-60.832 M ^{-1 704.57 %}	-3.371 M ^{1.72 %}	-3.430 M
Net cash used provided by financing activities	-42.463 M ^{-1 292.69 %}	-3.049 M ^{-114.08 %}	21.656 M ^{141.64 %}	-52.012 M ^{-1 562.26 %}	-3.129 M ^{-0.58 %}	-3.111 M ^{10.60 %}	-3.480 M ^{94.28 %}	-60.832 M ^{-1 704.57 %}	-3.371 M ^{1.72 %}	-3.430 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	111.968 M ^{433.03 %}	21.006 M ^{209.43 %}	-19.195 M ^{-296.71 %}	9.758 M ^{-59.58 %}	24.143 M ^{121.76 %}	-110.970 M ^{-212.55 %}	98.598 M ^{932.26 %}	-11.847 M ^{-148.85 %}	24.251 M ^{118.60 %}	-130.347 M
Cash at beginning of period	134.743 M ^{18.47 %}	113.737 M ^{-14.44 %}	132.932 M ^{7.92 %}	123.174 M ^{24.38 %}	99.031 M ^{-52.84 %}	210.001 M ^{88.51 %}	111.403 M ^{-9.61 %}	123.250 M ^{24.50 %}	98.999 M ^{-56.83 %}	229.346 M
Cash at end of period	246.711 M ^{83.10 %}	134.743 M ^{18.47 %}	113.737 M ^{-14.44 %}	132.932 M ^{7.92 %}	123.174 M ^{24.38 %}	99.031 M ^{-52.84 %}	210.001 M ^{88.51 %}	111.403 M ^{-9.61 %}	123.250 M ^{24.50 %}	98.999 M
Operating cash flow	-37.270 M ^{-638.46 %}	-5.047 M ^{-118.33 %}	27.537 M ^{-62.94 %}	74.308 M ^{1 290.23 %}	5.345 M ^{130.65 %}	-17.438 M ^{-122.14 %}	78.764 M ^{87.56 %}	41.994 M ^{68.97 %}	24.853 M ^{11 623.11 %}	212.000 K
Capital expenditure	-3.503 M ^{21.69 %}	-4.473 M ^{46.17 %}	-8.309 M ^{-800.22 %}	-923.000 K ^{61.04 %}	-2.369 M ^{-161.19 %}	-907.000 K ^{70.85 %}	-3.112 M ^{-56.85 %}	-1.984 M ^{-63.29 %}	-1.215 M ^{88.31 %}	-10.391 M
Free CashFlow	-40.773 M ^{-328.29 %}	-9.520 M ^{-149.51 %}	19.228 M ^{-73.80 %}	73.385 M ^{2 365.89 %}	2.976 M ^{116.22 %}	-18.345 M ^{-124.25 %}	75.652 M ^{89.08 %}	40.010 M ^{69.26 %}	23.638 M ^{332.22 %}	-10.179 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Kingwaytek Technology Co., Ltd. 6516.TWO

Finances

Kingwaytek Technology Co., Ltd. ^6516.TWO