Calitech Co., Ltd. ^6532.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	719.546 M ^{3.71 %}	693.823 M ^{4.69 %}	662.756 M ^{31.02 %}	505.844 M ^{-7.67 %}	547.855 M ^{19.80 %}	457.319 M
Net income	150.762 M ^{12.60 %}	133.892 M ^{-25.90 %}	180.681 M ^{90.42 %}	94.884 M ^{-8.25 %}	103.412 M ^{24.41 %}	83.124 M
Income before tax	185.743 M ^{14.09 %}	162.804 M ^{-27.16 %}	223.519 M ^{86.52 %}	119.838 M ^{-7.62 %}	129.724 M ^{22.95 %}	105.506 M
Income before tax ratio	0.26 ^{10.01 %}	0.23 ^{-30.42 %}	0.34 ^{42.36 %}	0.24 ^{0.05 %}	0.24 ^{2.64 %}	0.23
EBITDA	228.860 M ^{13.24 %}	202.095 M ^{-15.63 %}	239.530 M ^{81.69 %}	131.837 M ^{-7.62 %}	142.712 M ^{23.44 %}	115.617 M
Net income ratio	0.21 ^{8.57 %}	0.19 ^{-29.21 %}	0.27 ^{45.34 %}	0.19 ^{-0.63 %}	0.19 ^{3.85 %}	0.18
Ratio EBITDA	0.32 ^{9.20 %}	0.29 ^{-19.41 %}	0.36 ^{38.67 %}	0.26 ^{0.05 %}	0.26 ^{3.04 %}	0.25
Gross profit ratio	0.36 ^{2.49 %}	0.35 ^{-18.35 %}	0.43 ^{15.31 %}	0.37 ^{0.22 %}	0.37 ^{4.05 %}	0.36
Weighted average shs out dil	37.678 M ^{-0.03 %}	37.691 M ^{-0.06 %}	37.714 M ^{0.49 %}	37.531 M ^{3.38 %}	36.303 M ^{14.04 %}	31.834 M
Weighted average shs out	37.445 M ^{0.40 %}	37.296 M ^{3.23 %}	36.130 M ^{0.08 %}	36.101 M ^{6.79 %}	33.806 M ^{6.15 %}	31.848 M
EPS diluted	3.99 ^{12.39 %}	3.55 ^{-26.20 %}	4.81 ^{89.37 %}	2.54 ^{-11.81 %}	2.88 ^{10.34 %}	2.61
Earnings per share	4.03 ^{12.26 %}	3.59 ^{-28.20 %}	5.00 ^{90.11 %}	2.63 ^{-14.05 %}	3.06 ^{17.24 %}	2.61
Gross profit	258.514 M ^{6.29 %}	243.216 M ^{-14.52 %}	284.540 M ^{51.08 %}	188.333 M ^{-7.47 %}	203.534 M ^{24.64 %}	163.293 M
Income tax expense	34.981 M ^{20.99 %}	28.912 M ^{-32.51 %}	42.838 M ^{71.67 %}	24.954 M ^{-5.16 %}	26.312 M ^{17.56 %}	22.382 M
Cost of revenue	461.032 M ^{2.31 %}	450.607 M ^{19.14 %}	378.216 M ^{19.12 %}	317.511 M ^{-7.79 %}	344.321 M ^{17.11 %}	294.026 M
General and administrative expenses	59.019 M ^{7.68 %}	54.810 M ^{12.29 %}	48.813 M ^{27.88 %}	38.171 M ^{-3.03 %}	39.365 M ^{11.57 %}	35.283 M
Selling and marketing expenses	10.673 M ^{-26.00 %}	14.422 M ^{-11.82 %}	16.356 M ^{4.13 %}	15.707 M ^{17.76 %}	13.338 M ^{-2.38 %}	13.663 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	84.173 M ^{0.31 %}	83.910 M ^{7.64 %}	77.951 M ^{18.71 %}	65.663 M ^{0.18 %}	65.548 M ^{10.60 %}	59.267 M
Cost and expenses	545.205 M ^{2.00 %}	534.517 M ^{17.18 %}	456.167 M ^{19.05 %}	383.174 M ^{-6.51 %}	409.869 M ^{16.01 %}	353.293 M
Research and development expenses	14.481 M ^{-4.72 %}	15.199 M ^{18.91 %}	12.782 M ^{8.46 %}	11.785 M ^{-8.25 %}	12.845 M ^{24.31 %}	10.333 M
Selling general and administrative expenses	69.692 M ^{0.66 %}	69.232 M ^{6.23 %}	65.169 M ^{20.96 %}	53.878 M ^{2.23 %}	52.703 M ^{7.70 %}	48.934 M
Interest income	1.631 M ^{71.14 %}	953.000 K ^{27.75 %}	746.000 K ^{-34.16 %}	1.133 M ^{-8.78 %}	1.242 M ^{-71.24 %}	4.318 M
Interest expense	120.000 K ^{-72.09 %}	430.000 K ^{-47.82 %}	824.000 K ^{8.14 %}	762.000 K ^{-48.27 %}	1.473 M ^{2 098.51 %}	67.000 K
Depreciation and amortization	42.997 M ^{10.64 %}	38.861 M ^{155.88 %}	15.187 M ^{35.16 %}	11.236 M ^{-2.58 %}	11.534 M ^{-0.49 %}	11.591 M
Operating income	174.341 M ^{9.44 %}	159.306 M ^{-29.30 %}	225.319 M ^{86.83 %}	120.601 M ^{-8.06 %}	131.178 M ^{26.10 %}	104.026 M
Operating income ratio	0.24 ^{5.53 %}	0.23 ^{-32.46 %}	0.34 ^{42.60 %}	0.24 ^{-0.43 %}	0.24 ^{5.26 %}	0.23
Total other income expenses net	12.362 M ^{253.40 %}	3.498 M ^{-79.34 %}	16.930 M ^{697.81 %}	-2.832 M ^{65.72 %}	-8.262 M ^{-658.24 %}	1.480 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-224.894 M ^{-49.69 %}	-150.240 M ^{-39.52 %}	-107.681 M ^{56.74 %}	-248.926 M ^{31.28 %}	-362.256 M	0.000
Total investments	0.000 ^{100.00 %}	-12.006 M ^{-66 800.00 %}	18.000 K ^{-83.02 %}	106.000 K ^{-65.47 %}	307.000 K	0.000
Total debt	1.308 M ^{-16.21 %}	1.561 M ^{-97.71 %}	68.268 M ^{27.21 %}	53.665 M ^{1.03 %}	53.119 M	0.000
Accumulated other comprehensive income loss	90.103 M ^{17.55 %}	76.654 M	0.000	0.000	0.000	0.000
Retained earnings	376.376 M ^{14.55 %}	328.569 M ^{4.93 %}	313.144 M ^{51.97 %}	206.056 M ^{6.26 %}	193.919 M	0.000
Common stock	374.451 M ^{0.00 %}	374.451 M ^{3.27 %}	362.578 M ^{0.43 %}	361.008 M ^{0.05 %}	360.823 M	0.000
Total equity	1.089 B ^{5.96 %}	1.028 B ^{8.52 %}	947.353 M ^{14.89 %}	824.582 M ^{2.91 %}	801.301 M	0.000
Other non current liabilities	849.000 K ^{-59.18 %}	2.080 M ^{-46.47 %}	3.886 M ^{-27.72 %}	5.376 M ^{0.45 %}	5.352 M ^{1.50 %}	5.273 M
Long term debt	169.000 K ^{-79.76 %}	835.000 K ^{27.48 %}	655.000 K ^{11.77 %}	586.000 K ^{-98.89 %}	52.735 M ^{99 400.00 %}	53.000 K
Total non current liabilities	1.518 M ^{-47.92 %}	2.915 M ^{-35.81 %}	4.541 M ^{-23.83 %}	5.962 M ^{-89.74 %}	58.087 M ^{1 626.72 %}	3.364 M
Other current liabilities	67.158 M ^{-18.17 %}	82.071 M ^{14.89 %}	71.432 M ^{-2.18 %}	73.026 M ^{64.04 %}	44.518 M ^{-41.91 %}	76.633 M
Deferred revenue	19.284 M	0.000 ^{-100.00 %}	46.613 M ^{45.40 %}	32.059 M ^{-47.16 %}	60.674 M	0.000
Short term debt	1.139 M ^{56.89 %}	726.000 K ^{-98.93 %}	67.613 M ^{27.38 %}	53.079 M ^{325.71 %}	-23.516 M ^{-2 383.11 %}	1.030 M
Total current liabilities	183.126 M ^{7.64 %}	170.126 M ^{-45.23 %}	310.594 M ^{44.00 %}	215.686 M ^{82.54 %}	118.158 M	0.000
Total liabilities	184.644 M ^{6.71 %}	173.041 M ^{-45.09 %}	315.135 M ^{42.18 %}	221.648 M ^{25.76 %}	176.245 M ^{5 139.15 %}	3.364 M
Other non current assets	0.000	0.000 ^{-100.00 %}	3.000 M ^{683.29 %}	383.000 K	0.000 ^{-100.00 %}	8.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.733 M ^{6.86 %}	4.429 M ^{73.48 %}	2.553 M ^{-9.28 %}	2.814 M ^{-96.67 %}	84.558 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.733 M ^{6.86 %}	4.429 M ^{73.48 %}	2.553 M ^{-9.28 %}	2.814 M ^{97.89 %}	1.422 M	0.000
Property plant equipment net	740.140 M ^{-4.38 %}	774.015 M ^{3.54 %}	747.543 M ^{50.71 %}	496.024 M ^{41.40 %}	350.793 M	0.000
Total non current assets	756.461 M ^{-4.30 %}	790.450 M ^{3.72 %}	762.112 M ^{48.75 %}	512.356 M ^{41.25 %}	362.739 M ^{4 534 137.50 %}	8.000 K
Other current assets	5.399 M ^{-45.46 %}	9.900 M ^{-27.21 %}	13.600 M ^{12.37 %}	12.103 M ^{81.05 %}	6.685 M ^{-11.84 %}	7.583 M
Short term investments	0.000	0.000 ^{-100.00 %}	18.000 K ^{-83.02 %}	106.000 K ^{-65.47 %}	307.000 K	0.000
cash and cash equivalents	226.202 M ^{49.01 %}	151.801 M ^{-13.72 %}	175.949 M ^{-41.85 %}	302.591 M ^{-27.15 %}	415.375 M	0.000
Cash and short term investments	226.202 M ^{49.01 %}	151.801 M ^{-13.73 %}	175.967 M ^{-41.87 %}	302.697 M ^{-27.18 %}	415.682 M	0.000
Total current assets	517.480 M ^{26.02 %}	410.632 M ^{-17.94 %}	500.376 M ^{-6.27 %}	533.874 M ^{-13.16 %}	614.807 M ^{30 740 250.00 %}	2.000 K
Inventory	150.797 M ^{6.46 %}	141.644 M ^{-22.33 %}	182.372 M ^{39.50 %}	130.729 M ^{19.40 %}	109.485 M	0.000
Net receivables	135.082 M ^{25.91 %}	107.287 M ^{-16.47 %}	128.437 M ^{38.81 %}	92.527 M ^{9.42 %}	84.558 M ^{5.75 %}	79.963 M
Tax assets	11.588 M ^{-3.48 %}	12.006 M ^{33.16 %}	9.016 M ^{-31.36 %}	13.135 M ^{24.81 %}	10.524 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	76.122 M ^{5.87 %}	71.901 M ^{-26.17 %}	97.382 M ^{30.40 %}	74.682 M ^{51.31 %}	49.356 M ^{-6.53 %}	52.804 M
Tax payables	19.423 M ^{25.89 %}	15.428 M ^{-44.01 %}	27.554 M ^{84.94 %}	14.899 M ^{0.72 %}	14.793 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	1.308 M ^{-16.21 %}	1.561 M ^{3.65 %}	1.506 M ^{4.29 %}	1.444 M ^{72.93 %}	835.000 K ^{-22.90 %}	1.083 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	248.367 M ^{44.64 %}	171.713 M ^{-36.51 %}	270.473 M ^{5.03 %}	257.518 M ^{4.44 %}	246.559 M ^{335.98 %}	56.553 M
Deferred tax liabilities non current	500.000 K	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	1.274 B ^{6.07 %}	1.201 B ^{-4.86 %}	1.262 B ^{20.67 %}	1.046 B ^{7.03 %}	977.546 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-19.579 M ^{-234.69 %}	14.536 M ^{131.34 %}	-46.380 M ^{-467.10 %}	12.634 M ^{25.00 %}	10.107 M ^{236.10 %}	-7.426 M
Accounts receivables	-26.518 M ^{-248.10 %}	17.905 M	0.000	0.000	0.000 ^{-100.00 %}	9.943 M
Inventory	-9.153 M ^{-122.47 %}	40.728 M ^{178.86 %}	-51.643 M ^{-143.09 %}	-21.244 M ^{-176.00 %}	27.953 M ^{279.14 %}	-15.604 M
Accounts payables	4.221 M ^{116.57 %}	-25.481 M	0.000	0.000	0.000	0.000
Other working capital	11.871 M ^{163.77 %}	-18.616 M	0.000	0.000 ^{100.00 %}	-13.955 M ^{-690.65 %}	-1.765 M
Other non cash items	-29.369 M ^{-90.57 %}	-15.411 M ^{-183.92 %}	18.363 M ^{1 303.34 %}	-1.526 M ^{-123.31 %}	6.546 M ^{310.89 %}	-3.104 M
Net cash provided by operating activities	179.792 M ^{4.60 %}	171.878 M ^{2.40 %}	167.851 M ^{43.18 %}	117.228 M ^{-10.92 %}	131.599 M ^{52.97 %}	86.028 M
Investments in property plant and equipment	-12.741 M ^{82.10 %}	-71.188 M ^{71.28 %}	-247.840 M ^{-60.49 %}	-154.426 M ^{37.16 %}	-245.763 M ^{-3 563.18 %}	-6.709 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.671 M ^{42.68 %}	-2.915 M ^{-362.70 %}	-630.000 K ^{73.26 %}	-2.356 M ^{-1 254.02 %}	-174.000 K ^{77.95 %}	-789.000 K
Net cash used for investing activites	-14.412 M ^{80.55 %}	-74.103 M ^{70.18 %}	-248.470 M ^{-58.48 %}	-156.782 M ^{36.25 %}	-245.937 M ^{-3 180.03 %}	-7.498 M
Debt repayment	-1.119 M ^{94.41 %}	-20.000 M ^{-200.00 %}	20.000 M	0.000 ^{-100.00 %}	247.028 M	0.000
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	-89.868 M ^{10.87 %}	-100.830 M ^{-55.17 %}	-64.982 M ^{10.00 %}	-72.202 M ^{-26.83 %}	-56.928 M ^{21.74 %}	-72.741 M
Other financing activites	8.000 K ^{100.73 %}	-1.093 M ^{-5.00 %}	-1.041 M ^{-1.26 %}	-1.028 M ^{17.63 %}	-1.248 M ^{1.19 %}	-1.263 M
Net cash used provided by financing activities	-90.979 M ^{25.38 %}	-121.923 M ^{-164.92 %}	-46.023 M ^{37.15 %}	-73.230 M ^{-138.78 %}	188.852 M ^{355.19 %}	-74.004 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	74.401 M ^{408.10 %}	-24.148 M ^{80.93 %}	-126.642 M ^{-12.29 %}	-112.784 M ^{-251.36 %}	74.514 M ^{1 546.35 %}	4.526 M
Cash at beginning of period	151.801 M ^{-13.72 %}	175.949 M ^{-41.85 %}	302.591 M ^{-27.15 %}	415.375 M ^{21.86 %}	340.861 M ^{1.35 %}	336.335 M
Cash at end of period	226.202 M ^{49.01 %}	151.801 M ^{-13.72 %}	175.949 M ^{-41.85 %}	302.591 M ^{-27.15 %}	415.375 M ^{21.86 %}	340.861 M
Operating cash flow	179.792 M ^{4.60 %}	171.878 M ^{2.40 %}	167.851 M ^{43.18 %}	117.228 M ^{-10.92 %}	131.599 M ^{52.97 %}	86.028 M
Capital expenditure	-14.553 M ^{80.36 %}	-74.103 M ^{70.18 %}	-248.470 M ^{-58.48 %}	-156.782 M ^{36.25 %}	-245.937 M ^{-3 565.78 %}	-6.709 M
Free CashFlow	165.239 M ^{69.00 %}	97.775 M ^{221.28 %}	-80.619 M ^{-103.82 %}	-39.554 M ^{65.41 %}	-114.338 M ^{-244.15 %}	79.319 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	163.313 M ^{-15.19 %}	192.561 M ^{-1.12 %}	194.749 M ^{7.05 %}	181.927 M ^{3.41 %}	175.930 M ^{5.39 %}	166.940 M ^{-0.05 %}	167.022 M ^{-13.70 %}	193.535 M ^{13.59 %}	170.375 M ^{4.59 %}	162.891 M ^{-16.51 %}	195.094 M
Net income	-245.000 K ^{-100.51 %}	48.314 M ^{-2.07 %}	49.336 M ^{26.89 %}	38.880 M ^{28.42 %}	30.276 M ^{-6.18 %}	32.270 M ^{16.54 %}	27.690 M ^{-37.89 %}	44.581 M ^{33.52 %}	33.388 M ^{18.26 %}	28.233 M ^{-34.41 %}	43.044 M
Income before tax	1.580 M ^{-97.38 %}	60.392 M ^{-1.98 %}	61.609 M ^{26.90 %}	48.550 M ^{37.73 %}	35.250 M ^{-12.60 %}	40.334 M ^{20.22 %}	33.550 M ^{-38.43 %}	54.487 M ^{38.28 %}	39.404 M ^{11.43 %}	35.363 M ^{-34.31 %}	53.831 M
Income before tax ratio	0.01 ^{-96.92 %}	0.31 ^{-0.86 %}	0.32 ^{18.54 %}	0.27 ^{33.19 %}	0.20 ^{-17.07 %}	0.24 ^{20.28 %}	0.20 ^{-28.65 %}	0.28 ^{21.73 %}	0.23 ^{6.53 %}	0.22 ^{-21.32 %}	0.28
EBITDA	12.469 M ^{-82.48 %}	71.178 M ^{-1.67 %}	72.388 M ^{21.81 %}	59.427 M ^{28.34 %}	46.304 M ^{-9.71 %}	51.283 M ^{15.86 %}	44.264 M ^{-31.42 %}	64.546 M ^{31.84 %}	48.958 M ^{11.76 %}	43.806 M ^{-31.71 %}	64.146 M
Net income ratio	0.00 ^{-100.60 %}	0.25 ^{-0.96 %}	0.25 ^{18.54 %}	0.21 ^{24.19 %}	0.17 ^{-10.97 %}	0.19 ^{16.60 %}	0.17 ^{-28.03 %}	0.23 ^{17.55 %}	0.20 ^{13.06 %}	0.17 ^{-21.44 %}	0.22
Ratio EBITDA	0.08 ^{-79.34 %}	0.37 ^{-0.55 %}	0.37 ^{13.79 %}	0.33 ^{24.11 %}	0.26 ^{-14.32 %}	0.31 ^{15.91 %}	0.27 ^{-20.54 %}	0.33 ^{16.06 %}	0.29 ^{6.85 %}	0.27 ^{-18.21 %}	0.33
Gross profit ratio	0.30 ^{-24.31 %}	0.40 ^{0.85 %}	0.39 ^{0.57 %}	0.39 ^{27.92 %}	0.31 ^{-9.47 %}	0.34 ^{-5.47 %}	0.36 ^{-3.98 %}	0.37 ^{12.56 %}	0.33 ^{-1.48 %}	0.34 ^{-18.16 %}	0.41
Weighted average shs out dil	37.445 M ^{-0.80 %}	37.745 M ^{-0.16 %}	37.804 M ^{0.15 %}	37.748 M ^{-0.26 %}	37.845 M ^{0.86 %}	37.523 M ^{-0.22 %}	37.607 M ^{0.38 %}	37.463 M ^{-0.14 %}	37.515 M ^{-0.34 %}	37.644 M ^{-0.74 %}	37.924 M
Weighted average shs out	37.445 M ^{-0.02 %}	37.453 M ^{0.02 %}	37.445 M ^{0.16 %}	37.385 M ^{0.02 %}	37.378 M ^{-0.39 %}	37.523 M ^{0.34 %}	37.395 M ^{-0.18 %}	37.463 M ^{-0.14 %}	37.515 M ^{2.31 %}	36.666 M ^{-3.01 %}	37.805 M
EPS diluted	-0.01 ^{-100.78 %}	1.28 ^{-2.29 %}	1.31 ^{27.18 %}	1.03 ^{28.75 %}	0.80 ^{-6.98 %}	0.86 ^{16.22 %}	0.74 ^{-37.82 %}	1.19 ^{33.71 %}	0.89 ^{18.67 %}	0.75 ^{-34.21 %}	1.14
Earnings per share	-0.01 ^{-100.78 %}	1.29 ^{-2.27 %}	1.32 ^{26.92 %}	1.04 ^{28.40 %}	0.81 ^{-5.81 %}	0.86 ^{16.22 %}	0.74 ^{-37.82 %}	1.19 ^{33.71 %}	0.89 ^{15.58 %}	0.77 ^{-32.46 %}	1.14
Gross profit	49.144 M ^{-35.81 %}	76.559 M ^{-0.28 %}	76.774 M ^{7.65 %}	71.316 M ^{32.28 %}	53.914 M ^{-4.59 %}	56.510 M ^{-5.52 %}	59.812 M ^{-17.13 %}	72.177 M ^{27.86 %}	56.449 M ^{3.05 %}	54.778 M ^{-31.67 %}	80.167 M
Income tax expense	1.825 M ^{-84.89 %}	12.078 M ^{-1.59 %}	12.273 M ^{26.92 %}	9.670 M ^{94.41 %}	4.974 M ^{-38.32 %}	8.064 M ^{37.61 %}	5.860 M ^{-40.84 %}	9.906 M ^{64.66 %}	6.016 M ^{-15.62 %}	7.130 M ^{-33.90 %}	10.787 M
Cost of revenue	114.169 M ^{-1.58 %}	116.002 M ^{-1.67 %}	117.975 M ^{6.66 %}	110.611 M ^{-9.35 %}	122.016 M ^{10.49 %}	110.430 M ^{3.00 %}	107.210 M ^{-11.66 %}	121.358 M ^{6.52 %}	113.926 M ^{5.38 %}	108.113 M ^{-5.93 %}	114.927 M
General and administrative expenses	10.932 M ^{-30.45 %}	15.719 M ^{0.36 %}	15.662 M ^{7.96 %}	14.507 M ^{-1.36 %}	14.707 M ^{3.99 %}	14.143 M ^{6.08 %}	13.333 M ^{-20.73 %}	16.819 M ^{31.11 %}	12.828 M ^{8.44 %}	11.830 M ^{-12.23 %}	13.478 M
Selling and marketing expenses	2.425 M ^{-8.14 %}	2.640 M ^{15.89 %}	2.278 M ^{35.92 %}	1.676 M ^{-49.73 %}	3.334 M ^{-1.51 %}	3.385 M ^{-0.29 %}	3.395 M ^{-7.11 %}	3.655 M ^{-7.70 %}	3.960 M ^{16.06 %}	3.412 M ^{-22.45 %}	4.400 M
Other expenses	0.000	0.000 ^{-100.00 %}	93.000 K ^{175.61 %}	-123.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	185.047 M
Operating expenses	17.082 M ^{-21.90 %}	21.873 M ^{0.91 %}	21.675 M ^{7.81 %}	20.104 M ^{-6.46 %}	21.492 M ^{2.71 %}	20.925 M ^{2.90 %}	20.336 M ^{-17.11 %}	24.534 M ^{17.23 %}	20.928 M ^{12.32 %}	18.633 M ^{-91.03 %}	207.687 M
Cost and expenses	131.251 M ^{-4.80 %}	137.875 M ^{-1.27 %}	139.650 M ^{6.85 %}	130.692 M ^{-8.93 %}	143.508 M ^{9.25 %}	131.355 M ^{2.99 %}	127.546 M ^{-12.58 %}	145.892 M ^{8.19 %}	134.854 M ^{6.40 %}	126.746 M ^{-60.71 %}	322.614 M
Research and development expenses	3.725 M ^{6.00 %}	3.514 M ^{-3.51 %}	3.642 M ^{-6.57 %}	3.898 M ^{12.95 %}	3.451 M ^{1.59 %}	3.397 M ^{-5.85 %}	3.608 M ^{-11.13 %}	4.060 M ^{-1.93 %}	4.140 M ^{22.09 %}	3.391 M ^{-10.53 %}	3.790 M
Selling general and administrative expenses	13.357 M ^{-27.25 %}	18.359 M ^{2.34 %}	17.940 M ^{9.87 %}	16.329 M ^{-9.49 %}	18.041 M ^{2.93 %}	17.528 M ^{4.78 %}	16.728 M ^{-18.30 %}	20.474 M ^{21.96 %}	16.788 M ^{10.14 %}	15.242 M ^{-14.74 %}	17.878 M
Interest income	864.000 K ^{-26.09 %}	1.169 M ^{171.23 %}	431.000 K ^{0.23 %}	430.000 K ^{3.86 %}	414.000 K ^{16.29 %}	356.000 K ^{61.82 %}	220.000 K ^{-5.98 %}	234.000 K ^{-19.86 %}	292.000 K ^{41.06 %}	207.000 K ^{10.11 %}	188.000 K
Interest expense	4.000 K ^{-50.00 %}	8.000 K ^{33.33 %}	6.000 K ^{-93.48 %}	92.000 K ^{666.67 %}	12.000 K ^{20.00 %}	10.000 K ^{-89.25 %}	93.000 K ^{-51.31 %}	191.000 K ^{1 810.00 %}	10.000 K ^{-92.65 %}	136.000 K ^{-30.61 %}	196.000 K
Depreciation and amortization	10.885 M ^{0.99 %}	10.778 M ^{0.05 %}	10.773 M ^{-0.11 %}	10.785 M ^{0.25 %}	10.758 M ^{0.72 %}	10.681 M ^{5.02 %}	10.170 M ^{3.07 %}	9.867 M ^{3.40 %}	9.543 M ^{2.82 %}	9.281 M ^{40.22 %}	6.619 M
Operating income	32.062 M ^{-41.37 %}	54.686 M ^{-0.75 %}	55.099 M ^{7.85 %}	51.089 M ^{58.97 %}	32.138 M ^{-20.85 %}	40.602 M ^{19.09 %}	34.094 M ^{-37.65 %}	54.679 M ^{38.73 %}	39.415 M ^{14.16 %}	34.525 M ^{127.07 %}	-127.520 M
Operating income ratio	0.20 ^{-30.87 %}	0.28 ^{0.38 %}	0.28 ^{0.75 %}	0.28 ^{53.73 %}	0.18 ^{-24.89 %}	0.24 ^{19.15 %}	0.20 ^{-27.75 %}	0.28 ^{22.13 %}	0.23 ^{9.15 %}	0.21 ^{132.43 %}	-0.65
Total other income expenses net	-30.482 M ^{-682.05 %}	5.237 M ^{-22.78 %}	6.782 M ^{367.11 %}	-2.539 M ^{-181.59 %}	3.112 M ^{1 261.19 %}	-268.000 K ^{95.48 %}	-5.926 M ^{-2 986.46 %}	-192.000 K ^{-1 645.45 %}	-11.000 K ^{-101.31 %}	838.000 K ^{-99.54 %}	181.351 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	-286.853 M ^{-5.77 %}	-271.205 M ^{-20.59 %}	-224.894 M ^{-60.65 %}	-139.993 M ^{33.38 %}	-210.147 M ^{-12.68 %}	-186.493 M ^{-24.13 %}	-150.240 M ^{-75.50 %}	-85.605 M ^{44.99 %}	-155.604 M ^{-2.94 %}	-151.158 M	0.000
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 K
Total debt	741.000 K ^{-27.71 %}	1.025 M ^{-21.64 %}	1.308 M ^{-17.74 %}	1.590 M ^{-14.97 %}	1.870 M ^{-12.94 %}	2.148 M ^{37.60 %}	1.561 M ^{-96.04 %}	39.397 M ^{1 757.47 %}	2.121 M ^{71.19 %}	1.239 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	90.103 M ^{0.00 %}	90.103 M ^{0.00 %}	90.103 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	311.976 M ^{-4.69 %}	327.333 M ^{-13.03 %}	376.376 M ^{15.21 %}	326.686 M ^{13.51 %}	287.806 M ^{6.21 %}	270.971 M ^{-17.53 %}	328.569 M ^{9.39 %}	300.362 M ^{17.43 %}	255.781 M ^{6.33 %}	240.547 M	0.000
Common stock	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M ^{0.00 %}	374.451 M	0.000
Total equity	1.029 B ^{-1.01 %}	1.040 B ^{-4.55 %}	1.089 B ^{4.78 %}	1.040 B ^{3.89 %}	1.001 B ^{3.12 %}	970.451 M ^{-5.60 %}	1.028 B ^{2.82 %}	999.834 M ^{4.67 %}	955.253 M ^{3.62 %}	921.865 M	0.000
Other non current liabilities	672.000 K ^{-4.95 %}	707.000 K ^{-16.73 %}	849.000 K ^{-69.39 %}	2.774 M ^{0.04 %}	2.773 M ^{0.00 %}	2.773 M ^{33.32 %}	2.080 M ^{-19.29 %}	2.577 M ^{-6.29 %}	2.750 M ^{-9.84 %}	3.050 M ^{-21.51 %}	3.886 M
Long term debt	0.000 ^{-100.00 %}	33.000 K ^{-80.47 %}	169.000 K ^{-62.94 %}	456.000 K ^{-38.46 %}	741.000 K ^{-27.71 %}	1.025 M ^{22.75 %}	835.000 K ^{-85.84 %}	5.897 M ^{398.90 %}	1.182 M ^{117.68 %}	543.000 K ^{-17.10 %}	655.000 K
Total non current liabilities	1.004 M ^{-28.08 %}	1.396 M ^{-8.04 %}	1.518 M ^{-53.00 %}	3.230 M ^{-12.42 %}	3.688 M ^{-10.81 %}	4.135 M ^{41.85 %}	2.915 M ^{-67.58 %}	8.992 M ^{110.44 %}	4.273 M ^{18.93 %}	3.593 M	0.000
Other current liabilities	186.007 M ^{11.47 %}	166.869 M ^{152.76 %}	66.019 M ^{17.59 %}	56.145 M ^{-62.96 %}	151.596 M ^{4.85 %}	144.582 M ^{130.02 %}	62.857 M ^{-0.06 %}	62.896 M ^{-62.67 %}	168.489 M ^{10.54 %}	152.430 M ^{53.99 %}	98.986 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	19.284 M ^{20.71 %}	15.976 M ^{4.47 %}	15.292 M ^{-20.47 %}	19.229 M ^{14.54 %}	16.788 M ^{-13.67 %}	19.447 M ^{-38.39 %}	31.563 M ^{-85.76 %}	221.581 M	0.000
Short term debt	741.000 K ^{-62.65 %}	1.984 M ^{-12.91 %}	2.278 M ^{0.44 %}	2.268 M ^{100.89 %}	1.129 M ^{0.53 %}	1.123 M ^{54.68 %}	726.000 K ^{-97.83 %}	33.500 M ^{3 467.63 %}	939.000 K ^{34.91 %}	696.000 K ^{-98.97 %}	67.613 M
Total current liabilities	270.094 M ^{-0.51 %}	271.485 M ^{48.25 %}	183.126 M ^{14.66 %}	159.708 M ^{-39.85 %}	265.507 M ^{0.23 %}	264.905 M ^{55.71 %}	170.126 M ^{-12.75 %}	194.981 M ^{-32.95 %}	290.810 M ^{-0.70 %}	292.872 M	0.000
Total liabilities	271.098 M ^{-0.65 %}	272.881 M ^{47.79 %}	184.644 M ^{13.32 %}	162.938 M ^{-39.47 %}	269.195 M ^{0.06 %}	269.040 M ^{55.48 %}	173.041 M ^{-15.16 %}	203.973 M ^{-30.88 %}	295.083 M ^{-0.47 %}	296.465 M	0.000
Other non current assets	15.714 M ^{12.93 %}	13.915 M	0.000 ^{-100.00 %}	328.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.460 M ^{-49.09 %}	2.868 M ^{3 274.12 %}	85.000 K ^{-97.17 %}	3.000 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	118.998 M ^{2 441.06 %}	4.683 M ^{-1.06 %}	4.733 M ^{5.39 %}	4.491 M ^{-7.97 %}	4.880 M ^{12.91 %}	4.322 M ^{-2.42 %}	4.429 M ^{47.09 %}	3.011 M ^{25.30 %}	2.403 M	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	4.372 M ^{-6.64 %}	4.683 M ^{-1.06 %}	4.733 M ^{5.39 %}	4.491 M ^{-7.97 %}	4.880 M ^{12.91 %}	4.322 M ^{-2.42 %}	4.429 M ^{47.09 %}	3.011 M ^{25.30 %}	2.403 M ^{-9.25 %}	2.648 M	0.000
Property plant equipment net	724.758 M ^{-0.80 %}	730.583 M ^{-1.29 %}	740.140 M ^{-0.81 %}	746.205 M ^{-1.27 %}	755.825 M ^{-1.29 %}	765.720 M ^{-1.07 %}	774.015 M ^{-0.03 %}	774.267 M ^{0.78 %}	768.279 M ^{1.55 %}	756.539 M	0.000
Total non current assets	764.992 M ^{0.53 %}	760.941 M ^{0.59 %}	756.461 M ^{-1.20 %}	765.654 M ^{-1.17 %}	774.727 M ^{-0.91 %}	781.812 M ^{-1.09 %}	790.450 M ^{0.01 %}	790.407 M ^{0.74 %}	784.590 M ^{1.95 %}	769.547 M ^{25 551.57 %}	3.000 M
Other current assets	6.191 M ^{41.80 %}	4.366 M ^{-19.13 %}	5.399 M ^{-2.88 %}	5.559 M ^{25.03 %}	4.446 M ^{-34.29 %}	6.766 M ^{-12.06 %}	7.694 M ^{-94.65 %}	143.842 M ^{8.06 %}	133.112 M ^{1 389.95 %}	8.934 M ^{-34.31 %}	13.600 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 K
cash and cash equivalents	287.594 M ^{5.64 %}	272.230 M ^{20.35 %}	226.202 M ^{59.77 %}	141.583 M ^{-33.22 %}	212.017 M ^{12.39 %}	188.641 M ^{24.27 %}	151.801 M ^{21.44 %}	125.002 M ^{-20.75 %}	157.725 M ^{3.50 %}	152.397 M	0.000
Cash and short term investments	287.594 M ^{5.64 %}	272.230 M ^{20.35 %}	226.202 M ^{59.77 %}	141.583 M ^{-33.22 %}	212.017 M ^{12.39 %}	188.641 M ^{24.27 %}	151.801 M ^{21.44 %}	125.002 M ^{-20.75 %}	157.725 M ^{3.50 %}	152.397 M ^{846 550.00 %}	18.000 K
Total current assets	535.430 M ^{-2.95 %}	551.720 M ^{6.62 %}	517.480 M ^{18.45 %}	436.891 M ^{-11.77 %}	495.195 M ^{8.20 %}	457.679 M ^{11.46 %}	410.632 M ^{-0.67 %}	413.400 M ^{-11.24 %}	465.746 M ^{3.78 %}	448.783 M ^{2 361 915.79 %}	19.000 K
Inventory	122.647 M ^{-11.73 %}	138.944 M ^{-7.86 %}	150.797 M ^{-4.46 %}	157.843 M ^{8.67 %}	145.251 M ^{1.68 %}	142.851 M ^{0.85 %}	141.644 M ^{-2.01 %}	144.556 M ^{-17.35 %}	174.909 M ^{2.05 %}	171.391 M	0.000
Net receivables	118.998 M ^{-12.62 %}	136.180 M ^{0.81 %}	135.082 M ^{2.41 %}	131.906 M	0.000 ^{-100.00 %}	119.421 M ^{9.07 %}	109.493 M ^{-18.11 %}	133.709 M ^{6.93 %}	125.044 M	0.000 ^{-100.00 %}	128.437 M
Tax assets	20.148 M ^{71.33 %}	11.760 M ^{1.48 %}	11.588 M ^{-20.79 %}	14.630 M ^{4.34 %}	14.022 M ^{19.13 %}	11.770 M ^{-1.97 %}	12.006 M ^{2.89 %}	11.669 M ^{5.70 %}	11.040 M ^{7.45 %}	10.275 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	60.738 M ^{-14.69 %}	71.194 M ^{-6.47 %}	76.122 M ^{1.94 %}	74.675 M ^{-6.01 %}	79.448 M ^{3.11 %}	77.051 M ^{7.16 %}	71.901 M ^{5.02 %}	68.466 M ^{-3.76 %}	71.139 M ^{2.42 %}	69.459 M ^{-28.67 %}	97.382 M
Tax payables	22.608 M ^{-28.09 %}	31.438 M ^{61.86 %}	19.423 M ^{82.48 %}	10.644 M ^{-41.00 %}	18.042 M ^{-21.28 %}	22.920 M ^{48.56 %}	15.428 M ^{78.90 %}	8.624 M ^{-53.83 %}	18.680 M ^{-48.03 %}	35.944 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	741.000 K ^{-27.71 %}	1.025 M ^{-21.64 %}	1.308 M ^{-17.74 %}	1.590 M ^{-14.97 %}	1.870 M ^{-12.94 %}	2.148 M ^{37.60 %}	1.561 M ^{-15.21 %}	1.841 M ^{-13.20 %}	2.121 M ^{71.19 %}	1.239 M ^{-17.73 %}	1.506 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	342.897 M ^{1.45 %}	337.996 M ^{36.09 %}	248.367 M ^{0.00 %}	248.367 M ^{0.00 %}	248.367 M ^{-23.57 %}	324.980 M ^{0.00 %}	324.980 M ^{-0.01 %}	325.021 M ^{0.00 %}	325.021 M ^{30.86 %}	248.367 M ^{17.15 %}	212.014 M
Deferred tax liabilities non current	332.000 K ^{-49.39 %}	656.000 K ^{31.20 %}	500.000 K	0.000 ^{-100.00 %}	174.000 K ^{-48.37 %}	337.000 K	0.000 ^{-100.00 %}	518.000 K ^{51.91 %}	341.000 K	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	1.300 B ^{-0.93 %}	1.313 B ^{3.04 %}	1.274 B ^{5.94 %}	1.203 B ^{-5.31 %}	1.270 B ^{2.46 %}	1.239 B ^{3.20 %}	1.201 B ^{-0.23 %}	1.204 B ^{-3.72 %}	1.250 B ^{2.63 %}	1.218 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	35.605 M ^{644.75 %}	-6.536 M ^{-143.94 %}	14.874 M ^{170.19 %}	-21.190 M ^{-203.54 %}	-6.981 M ^{-11.13 %}	-6.282 M ^{-119.69 %}	31.901 M ^{669.25 %}	4.147 M ^{-7.64 %}	4.490 M ^{117.06 %}	-26.318 M
Accounts receivables	17.386 M ^{4 239.52 %}	-420.000 K ^{88.40 %}	-3.622 M ^{-332.18 %}	1.560 M ^{110.46 %}	-14.917 M	0.000 ^{-100.00 %}	23.553 M	0.000	0.000	0.000
Inventory	16.297 M ^{37.49 %}	11.853 M ^{68.22 %}	7.046 M ^{155.96 %}	-12.592 M ^{-424.67 %}	-2.400 M ^{-98.84 %}	-1.207 M ^{-141.45 %}	2.912 M ^{-90.41 %}	30.353 M ^{962.79 %}	-3.518 M ^{-132.04 %}	10.981 M
Accounts payables	0.000 ^{100.00 %}	-4.928 M ^{-440.57 %}	1.447 M ^{130.32 %}	-4.773 M ^{-299.12 %}	2.397 M	0.000	0.000	0.000	0.000	0.000
Other working capital	1.922 M ^{114.74 %}	-13.041 M ^{-230.37 %}	10.003 M ^{285.76 %}	-5.385 M ^{-167.83 %}	7.939 M	0.000 ^{-100.00 %}	5.436 M ^{131.21 %}	-17.417 M	0.000	0.000
Other non cash items	-19.570 M ^{-2 277.89 %}	-823.000 K ^{-411.74 %}	264.000 K ^{101.48 %}	-17.835 M ^{-159.34 %}	-6.877 M ^{-184.72 %}	8.117 M ^{25.55 %}	6.465 M ^{131.42 %}	-20.577 M ^{-7 196.81 %}	-282.000 K ^{-297.18 %}	-71.000 K
Net cash provided by operating activities	28.500 M ^{-55.34 %}	63.811 M ^{-27.09 %}	87.520 M ^{330.92 %}	20.310 M ^{-25.26 %}	27.176 M ^{-39.32 %}	44.786 M ^{-41.24 %}	76.217 M ^{58.00 %}	48.240 M ^{61.31 %}	29.905 M ^{70.73 %}	17.516 M
Investments in property plant and equipment	-2.671 M ^{83.92 %}	-16.606 M ^{-682.20 %}	-2.123 M ^{-256.21 %}	-596.000 K ^{77.01 %}	-2.592 M ^{65.11 %}	-7.430 M ^{24.77 %}	-9.877 M ^{40.25 %}	-16.530 M ^{31.98 %}	-24.302 M ^{-16.79 %}	-20.809 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	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
Other investing activites	-105.000 K ^{63.16 %}	-285.000 K ^{42.54 %}	-496.000 K	0.000 ^{100.00 %}	-930.000 K ^{-279.59 %}	-245.000 K ^{85.63 %}	-1.705 M ^{-93.75 %}	-880.000 K	0.000	0.000
Net cash used for investing activites	-2.776 M ^{83.57 %}	-16.891 M ^{-544.94 %}	-2.619 M ^{-339.43 %}	-596.000 K ^{83.08 %}	-3.522 M ^{54.11 %}	-7.675 M ^{33.73 %}	-11.582 M ^{33.48 %}	-17.410 M ^{28.36 %}	-24.302 M ^{-16.79 %}	-20.809 M
Debt repayment	0.000 ^{100.00 %}	-283.000 K ^{-0.35 %}	-282.000 K ^{-0.71 %}	-280.000 K	0.000	0.000 ^{100.00 %}	-37.556 M ^{-200.00 %}	37.556 M	0.000 ^{100.00 %}	-20.000 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 %}	-89.868 M	0.000	0.000	0.000 ^{100.00 %}	-100.830 M	0.000	0.000
Other financing activites	-284.000 K ^{-935.29 %}	34.000 K	0.000	0.000 ^{100.00 %}	-278.000 K ^{-2.58 %}	-271.000 K ^{3.21 %}	-280.000 K ^{99.72 %}	-101.109 M ^{-36 666.91 %}	-275.000 K ^{-6.18 %}	-259.000 K
Net cash used provided by financing activities	-284.000 K ^{-14.06 %}	-249.000 K ^{11.70 %}	-282.000 K ^{99.69 %}	-90.148 M ^{-32 327.34 %}	-278.000 K ^{-2.58 %}	-271.000 K ^{99.28 %}	-37.836 M ^{40.47 %}	-63.553 M ^{-23 010.18 %}	-275.000 K ^{98.64 %}	-20.259 M
Effect of forex changes on cash	-10.076 M ^{-1 467.03 %}	-643.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	15.364 M ^{-66.62 %}	46.028 M ^{-45.61 %}	84.619 M ^{220.14 %}	-70.434 M ^{-401.31 %}	23.376 M ^{-36.55 %}	36.840 M ^{37.47 %}	26.799 M ^{181.90 %}	-32.723 M ^{-714.17 %}	5.328 M ^{122.62 %}	-23.552 M
Cash at beginning of period	272.230 M ^{20.35 %}	226.202 M ^{59.77 %}	141.583 M ^{-33.22 %}	212.017 M ^{12.39 %}	188.641 M ^{24.27 %}	151.801 M ^{21.44 %}	125.002 M ^{-20.75 %}	157.725 M ^{3.50 %}	152.397 M ^{-13.39 %}	175.949 M
Cash at end of period	287.594 M ^{5.64 %}	272.230 M ^{20.35 %}	226.202 M ^{59.77 %}	141.583 M ^{-33.22 %}	212.017 M ^{12.39 %}	188.641 M ^{24.27 %}	151.801 M ^{21.44 %}	125.002 M ^{-20.75 %}	157.725 M ^{3.50 %}	152.397 M
Operating cash flow	28.500 M ^{-55.34 %}	63.811 M ^{-27.09 %}	87.520 M ^{330.92 %}	20.310 M ^{-25.26 %}	27.176 M ^{-39.32 %}	44.786 M ^{-41.24 %}	76.217 M ^{58.00 %}	48.240 M ^{61.31 %}	29.905 M ^{70.73 %}	17.516 M
Capital expenditure	-2.776 M ^{83.63 %}	-16.956 M ^{-514.35 %}	-2.760 M ^{-363.09 %}	-596.000 K ^{83.08 %}	-3.522 M ^{54.11 %}	-7.675 M ^{33.73 %}	-11.582 M ^{33.48 %}	-17.410 M ^{28.36 %}	-24.302 M ^{-16.79 %}	-20.809 M
Free CashFlow	25.724 M ^{-45.10 %}	46.855 M ^{-44.72 %}	84.760 M ^{329.95 %}	19.714 M ^{-16.66 %}	23.654 M ^{-36.26 %}	37.111 M ^{-42.58 %}	64.635 M ^{109.65 %}	30.830 M ^{450.24 %}	5.603 M ^{270.15 %}	-3.293 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Calitech Co., Ltd. 6532.TWO

Finances

Calitech Co., Ltd. ^6532.TWO