CH Biotech R&D Co., Ltd. ^6534.TW

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.636 B ^{7.98 %}	1.515 B ^{5.63 %}	1.434 B ^{40.81 %}	1.019 B ^{45.05 %}	702.189 M ^{-16.47 %}	840.680 M
Net income	476.386 M ^{2.83 %}	463.291 M ^{-0.46 %}	465.423 M ^{59.67 %}	291.499 M ^{191.03 %}	100.162 M ^{-47.41 %}	190.465 M
Income before tax	592.962 M ^{2.42 %}	578.934 M ^{2.32 %}	565.797 M ^{57.32 %}	359.650 M ^{182.31 %}	127.394 M ^{-47.41 %}	242.257 M
Income before tax ratio	0.36 ^{-5.15 %}	0.38 ^{-3.13 %}	0.39 ^{11.73 %}	0.35 ^{94.64 %}	0.18 ^{-37.04 %}	0.29
EBITDA	797.707 M ^{4.75 %}	761.556 M ^{5.44 %}	722.290 M ^{53.61 %}	470.200 M ^{89.35 %}	248.329 M ^{-29.46 %}	352.053 M
Net income ratio	0.29 ^{-4.77 %}	0.31 ^{-5.76 %}	0.32 ^{13.39 %}	0.29 ^{100.64 %}	0.14 ^{-37.04 %}	0.23
Ratio EBITDA	0.49 ^{-3.00 %}	0.50 ^{-0.18 %}	0.50 ^{9.10 %}	0.46 ^{30.54 %}	0.35 ^{-15.55 %}	0.42
Gross profit ratio	0.83 ^{0.30 %}	0.83 ^{5.14 %}	0.79 ^{-4.97 %}	0.83 ^{-0.92 %}	0.84 ^{1.33 %}	0.83
Weighted average shs out dil	103.327 M ^{5.49 %}	97.947 M ^{-0.69 %}	98.629 M ^{0.54 %}	98.097 M ^{0.44 %}	97.664 M ^{-0.37 %}	98.029 M
Weighted average shs out	103.327 M ^{6.16 %}	97.330 M ^{0.25 %}	97.083 M ^{0.00 %}	97.083 M ^{0.00 %}	97.083 M ^{0.00 %}	97.083 M
EPS diluted	4.61 ^{-2.54 %}	4.73 ^{0.21 %}	4.72 ^{58.92 %}	2.97 ^{188.35 %}	1.03 ^{-46.91 %}	1.94
Earnings per share	4.61 ^{-3.15 %}	4.76 ^{-0.63 %}	4.79 ^{59.67 %}	3.00 ^{191.26 %}	1.03 ^{-47.72 %}	1.97
Gross profit	1.365 B ^{8.31 %}	1.260 B ^{11.06 %}	1.135 B ^{33.80 %}	847.947 M ^{43.72 %}	590.007 M ^{-15.37 %}	697.121 M
Income tax expense	117.272 M ^{1.41 %}	115.643 M ^{15.21 %}	100.374 M ^{47.28 %}	68.151 M ^{150.26 %}	27.232 M ^{-47.42 %}	51.792 M
Cost of revenue	270.919 M ^{6.35 %}	254.733 M ^{-14.95 %}	299.523 M ^{75.61 %}	170.558 M ^{52.04 %}	112.182 M ^{-21.86 %}	143.559 M
General and administrative expenses	339.077 M ^{16.02 %}	292.253 M ^{10.03 %}	265.623 M ^{24.21 %}	213.849 M ^{12.47 %}	190.139 M ^{-6.40 %}	203.137 M
Selling and marketing expenses	120.083 M ^{24.12 %}	96.748 M ^{13.16 %}	85.500 M ^{60.27 %}	53.347 M ^{-13.20 %}	61.458 M ^{-16.77 %}	73.843 M
Other expenses	0.000 ^{-100.00 %}	565.860 M ^{15 675.30 %}	3.587 M	0.000	0.000	0.000
Operating expenses	822.522 M ^{-34.73 %}	1.260 B ^{102.09 %}	623.537 M ^{27.60 %}	488.679 M ^{9.83 %}	444.933 M ^{1.29 %}	439.288 M
Cost and expenses	1.093 B ^{-27.82 %}	1.515 B ^{64.11 %}	923.060 M ^{40.02 %}	659.237 M ^{18.33 %}	557.115 M ^{-4.41 %}	582.847 M
Research and development expenses	363.362 M ^{19.04 %}	305.235 M ^{12.05 %}	272.414 M ^{23.00 %}	221.483 M ^{14.56 %}	193.336 M ^{19.12 %}	162.308 M
Selling general and administrative expenses	459.160 M ^{18.04 %}	389.001 M ^{10.79 %}	351.123 M ^{31.41 %}	267.196 M ^{6.20 %}	251.597 M ^{-9.16 %}	276.980 M
Interest income	18.801 M ^{9.17 %}	17.222 M ^{236.17 %}	5.123 M ^{755.26 %}	599.000 K ^{-60.49 %}	1.516 M ^{-72.23 %}	5.460 M
Interest expense	14.995 M ^{-10.80 %}	16.810 M ^{0.00 %}	16.810 M ^{20.95 %}	13.898 M ^{-38.87 %}	22.737 M ^{5.00 %}	21.654 M
Depreciation and amortization	189.750 M ^{14.44 %}	165.812 M ^{18.71 %}	139.683 M ^{44.52 %}	96.652 M ^{-1.57 %}	98.198 M ^{11.41 %}	88.142 M
Operating income	542.295 M ^{-4.16 %}	565.860 M ^{-2.78 %}	582.042 M ^{55.86 %}	373.438 M ^{148.80 %}	150.094 M ^{-41.79 %}	257.833 M
Operating income ratio	0.33 ^{-11.25 %}	0.37 ^{-7.96 %}	0.41 ^{10.69 %}	0.37 ^{71.53 %}	0.21 ^{-30.31 %}	0.31
Total other income expenses net	50.667 M ^{287.54 %}	13.074 M ^{180.48 %}	-16.245 M ^{-17.82 %}	-13.788 M ^{39.26 %}	-22.700 M ^{-45.74 %}	-15.576 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	268.471 M ^{383.29 %}	-94.769 M ^{-125.97 %}	364.863 M ^{-54.46 %}	801.262 M ^{-18.09 %}	978.229 M ^{236.90 %}	-714.543 M
Total investments	29.096 M ^{-0.88 %}	29.355 M ^{855.88 %}	3.071 M ^{-46.86 %}	5.779 M ^{-1.35 %}	5.858 M	0.000
Total debt	747.326 M ^{-11.58 %}	845.161 M ^{-5.56 %}	894.887 M ^{-20.26 %}	1.122 B ^{-13.82 %}	1.302 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	556.965 M ^{12.78 %}	493.871 M ^{-15.92 %}	587.350 M ^{43.15 %}	410.301 M ^{126.63 %}	181.045 M	0.000
Common stock	1.028 B ^{0.00 %}	1.028 B ^{5.89 %}	970.830 M ^{15.00 %}	844.200 M ^{0.00 %}	844.200 M	0.000
Total equity	2.647 B ^{5.02 %}	2.520 B ^{20.72 %}	2.088 B ^{21.15 %}	1.723 B ^{16.44 %}	1.480 B	0.000
Other non current liabilities	7.408 M ^{38.29 %}	5.357 M ^{25.84 %}	4.257 M	0.000	0.000	0.000
Long term debt	325.720 M ^{34.94 %}	241.381 M ^{-61.88 %}	633.263 M ^{-18.47 %}	776.690 M ^{-18.23 %}	949.827 M ^{1.68 %}	934.141 M
Total non current liabilities	335.508 M ^{35.98 %}	246.738 M ^{-61.45 %}	640.076 M ^{-17.59 %}	776.690 M ^{-18.23 %}	949.827 M	0.000
Other current liabilities	162.373 M ^{8.25 %}	150.004 M ^{24.73 %}	120.259 M ^{27.67 %}	94.196 M ^{52.85 %}	61.626 M ^{-30.75 %}	88.991 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	193.314 M ^{21.09 %}	159.646 M ^{79.09 %}	89.142 M	0.000
Short term debt	421.606 M ^{-30.17 %}	603.780 M ^{130.78 %}	261.624 M ^{-24.30 %}	345.585 M ^{-1.94 %}	352.414 M ^{22.58 %}	287.506 M
Total current liabilities	646.930 M ^{-26.68 %}	882.324 M ^{88.72 %}	467.521 M ^{-11.60 %}	528.843 M ^{17.64 %}	449.555 M	0.000
Total liabilities	982.438 M ^{-12.99 %}	1.129 B ^{1.94 %}	1.108 B ^{-15.16 %}	1.306 B ^{-6.71 %}	1.399 B	0.000
Other non current assets	7.314 M ^{-79.50 %}	35.681 M ^{449.78 %}	6.490 M ^{14.89 %}	5.649 M ^{-82.67 %}	32.596 M	0.000
Long term investments	25.817 M ^{-1.78 %}	26.284 M	0.000	0.000	0.000	0.000
Intangible assets	3.431 M ^{-7.62 %}	3.714 M ^{-36.20 %}	5.821 M ^{7.98 %}	5.391 M ^{-35.45 %}	8.352 M	0.000
GoodWill	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M	0.000
Goodwill and intangible assets	5.882 M ^{-4.59 %}	6.165 M ^{-25.47 %}	8.272 M ^{5.48 %}	7.842 M ^{-27.41 %}	10.803 M	0.000
Property plant equipment net	2.735 B ^{15.45 %}	2.369 B ^{-0.26 %}	2.375 B ^{0.69 %}	2.358 B ^{-1.33 %}	2.390 B	0.000
Total non current assets	2.777 B ^{15.03 %}	2.414 B ^{0.93 %}	2.392 B ^{0.73 %}	2.374 B ^{-2.59 %}	2.437 B	0.000
Other current assets	89.357 M ^{33.08 %}	67.145 M ^{12.77 %}	59.541 M ^{-73.51 %}	224.751 M ^{202.48 %}	74.302 M ^{-6.45 %}	79.423 M
Short term investments	3.279 M ^{6.77 %}	3.071 M ^{0.00 %}	3.071 M ^{-46.86 %}	5.779 M ^{-1.35 %}	5.858 M	0.000
cash and cash equivalents	478.855 M ^{-49.05 %}	939.930 M ^{77.34 %}	530.024 M ^{65.11 %}	321.013 M ^{-0.93 %}	324.012 M ^{-54.65 %}	714.543 M
Cash and short term investments	482.134 M ^{-48.87 %}	943.001 M ^{76.89 %}	533.095 M ^{63.13 %}	326.792 M ^{-0.93 %}	329.870 M ^{-53.83 %}	714.543 M
Total current assets	852.593 M ^{-30.99 %}	1.235 B ^{53.72 %}	803.685 M ^{22.79 %}	654.529 M ^{48.08 %}	442.002 M ^{-38.14 %}	714.543 M
Inventory	117.103 M ^{-1.77 %}	119.209 M ^{-32.75 %}	177.259 M ^{72.12 %}	102.986 M ^{172.23 %}	37.830 M	0.000
Net receivables	163.999 M ^{54.61 %}	106.073 M ^{213.92 %}	33.790 M ^{-81.55 %}	183.170 M ^{344.64 %}	41.195 M ^{109.59 %}	-429.549 M
Tax assets	2.841 M ^{-11.52 %}	3.211 M ^{60.47 %}	2.001 M ^{-10.35 %}	2.232 M ^{-36.95 %}	3.540 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.837 M ^{-4.54 %}	9.257 M ^{-3.72 %}	9.615 M ^{-53.57 %}	20.709 M ^{205.98 %}	6.768 M ^{185.09 %}	2.374 M
Tax payables	54.114 M ^{-54.63 %}	119.283 M ^{56.90 %}	76.023 M ^{11.22 %}	68.353 M ^{137.77 %}	28.747 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	870.000 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	160.786 M ^{-40.35 %}	269.561 M ^{0.10 %}	269.287 M ^{-0.39 %}	270.338 M ^{-4.96 %}	284.437 M ^{26.35 %}	225.119 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.061 B ^{6.27 %}	998.277 M ^{88.53 %}	529.498 M ^{12.97 %}	468.706 M ^{3.09 %}	454.639 M ^{3.07 %}	441.115 M
Deferred tax liabilities non current	2.380 M	0.000 ^{-100.00 %}	2.556 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.629 B ^{-0.55 %}	3.649 B ^{14.21 %}	3.195 B ^{5.50 %}	3.029 B ^{5.19 %}	2.879 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	0.000 ^{-100.00 %}	1.241 M	0.000	0.000	0.000	0.000
Change in working capital	-62.071 M ^{-338.91 %}	-14.142 M ^{-117.37 %}	81.399 M ^{149.41 %}	-164.735 M ^{-796.85 %}	23.640 M	0.000
Accounts receivables	-56.459 M ^{21.89 %}	-72.283 M	0.000	0.000	0.000	0.000
Inventory	3.305 M ^{-93.76 %}	52.963 M ^{169.25 %}	-76.484 M ^{-17.17 %}	-65.278 M ^{-720.57 %}	10.519 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.917 M ^{-272.21 %}	5.178 M	0.000	0.000 ^{-100.00 %}	18.029 M	0.000
Other non cash items	-182.198 M ^{-150.65 %}	-72.691 M ^{-623.03 %}	13.898 M ^{3.86 %}	13.382 M ^{181.97 %}	-16.325 M	0.000
Net cash provided by operating activities	538.443 M ^{-18.31 %}	659.154 M ^{-5.70 %}	698.966 M ^{164.40 %}	264.356 M ^{13.50 %}	232.907 M	0.000
Investments in property plant and equipment	-588.420 M ^{-410.67 %}	-115.225 M ^{2.03 %}	-117.613 M ^{-63.52 %}	-71.924 M ^{33.33 %}	-107.881 M	0.000
Acquisitions net	-3.547 M ^{87.94 %}	-29.400 M	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	-2.800 M ^{-261.66 %}	1.732 M ^{305.95 %}	-841.000 K ^{-103.12 %}	26.947 M ^{3 717.05 %}	-745.000 K	0.000
Net cash used for investing activites	-594.767 M ^{-316.23 %}	-142.893 M ^{-21.90 %}	-117.224 M ^{-161.94 %}	-44.752 M ^{58.80 %}	-108.626 M	0.000
Debt repayment	-13.703 M ^{72.59 %}	-50.000 M ^{78.20 %}	-229.340 M ^{-39.50 %}	-164.398 M ^{-910.88 %}	20.274 M ^{112.37 %}	-163.936 M
Common stock issued	0.000 ^{-100.00 %}	442.257 M	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	-369.052 M ^{22.10 %}	-473.765 M ^{-274.13 %}	-126.630 M ^{-200.00 %}	-42.210 M ^{52.27 %}	-88.440 M	0.000
Other financing activites	-23.456 M ^{6.52 %}	-25.092 M ^{-29.32 %}	-19.403 M ^{-25.61 %}	-15.447 M ^{-13.82 %}	-13.572 M ^{-58.96 %}	-8.538 M
Net cash used provided by financing activities	-406.211 M ^{-281.06 %}	-106.600 M ^{71.60 %}	-375.373 M ^{-69.05 %}	-222.055 M ^{-171.67 %}	-81.738 M	0.000
Effect of forex changes on cash	1.460 M ^{495.92 %}	245.000 K ^{-90.73 %}	2.642 M ^{582.12 %}	-548.000 K ^{-6.20 %}	-516.000 K	0.000
Net change in cash	-461.075 M ^{-212.48 %}	409.906 M ^{96.12 %}	209.011 M ^{7 069.36 %}	-2.999 M ^{-107.14 %}	42.027 M	0.000
Cash at beginning of period	939.930 M ^{77.34 %}	530.024 M ^{65.11 %}	321.013 M ^{-0.93 %}	324.012 M ^{14.90 %}	281.985 M	0.000
Cash at end of period	478.855 M ^{-49.05 %}	939.930 M ^{77.34 %}	530.024 M ^{65.11 %}	321.013 M ^{-0.93 %}	324.012 M	0.000
Operating cash flow	538.443 M ^{-18.31 %}	659.154 M ^{-5.70 %}	698.966 M ^{164.40 %}	264.356 M ^{13.50 %}	232.907 M	0.000
Capital expenditure	-589.955 M ^{-407.41 %}	-116.267 M ^{1.14 %}	-117.613 M ^{-63.52 %}	-71.924 M ^{33.86 %}	-108.750 M	0.000
Free CashFlow	-51.512 M ^{-109.49 %}	542.887 M ^{-6.62 %}	581.353 M ^{202.11 %}	192.432 M ^{54.99 %}	124.157 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	420.477 M ^{-50.74 %}	853.655 M ^{209.99 %}	275.385 M ^{104.27 %}	134.816 M ^{-66.36 %}	400.729 M ^{-51.42 %}	824.806 M ^{473.85 %}	143.732 M ^{29.56 %}	110.936 M ^{-75.85 %}	459.308 M ^{-42.65 %}	800.853 M ^{1 390.24 %}	53.740 M
Net income	37.736 M ^{-90.55 %}	399.395 M ^{1 987.25 %}	19.135 M ^{120.81 %}	-91.961 M ^{-170.66 %}	130.141 M ^{-68.95 %}	419.071 M ^{651.28 %}	-76.018 M ^{-74.54 %}	-43.553 M ^{-122.92 %}	190.013 M ^{-51.63 %}	392.849 M ^{459.84 %}	-109.172 M
Income before tax	32.514 M ^{-93.48 %}	498.904 M ^{1 820.26 %}	25.981 M ^{122.42 %}	-115.888 M ^{-172.49 %}	159.873 M ^{-69.43 %}	522.996 M ^{771.28 %}	-77.910 M ^{-35.02 %}	-57.702 M ^{-124.69 %}	233.728 M ^{-51.39 %}	480.818 M ^{460.63 %}	-133.329 M
Income before tax ratio	0.08 ^{-86.77 %}	0.58 ^{519.47 %}	0.09 ^{110.98 %}	-0.86 ^{-315.46 %}	0.40 ^{-37.08 %}	0.63 ^{216.98 %}	-0.54 ^{-4.21 %}	-0.52 ^{-202.21 %}	0.51 ^{-15.24 %}	0.60 ^{124.20 %}	-2.48
EBITDA	90.432 M ^{-83.71 %}	554.999 M ^{600.60 %}	79.218 M ^{223.33 %}	-64.231 M ^{-130.53 %}	210.387 M ^{-63.24 %}	572.333 M ^{2 042.75 %}	-29.460 M ^{-144.34 %}	-12.057 M ^{-104.33 %}	278.555 M ^{-46.89 %}	524.518 M ^{679.35 %}	-90.536 M
Net income ratio	0.09 ^{-80.82 %}	0.47 ^{573.34 %}	0.07 ^{110.19 %}	-0.68 ^{-310.04 %}	0.32 ^{-36.08 %}	0.51 ^{196.07 %}	-0.53 ^{-34.72 %}	-0.39 ^{-194.90 %}	0.41 ^{-15.67 %}	0.49 ^{124.15 %}	-2.03
Ratio EBITDA	0.22 ^{-66.92 %}	0.65 ^{126.01 %}	0.29 ^{160.38 %}	-0.48 ^{-190.75 %}	0.53 ^{-24.34 %}	0.69 ^{438.55 %}	-0.20 ^{-88.59 %}	-0.11 ^{-117.92 %}	0.61 ^{-7.40 %}	0.65 ^{138.88 %}	-1.68
Gross profit ratio	0.83 ^{-4.41 %}	0.87 ^{5.31 %}	0.82 ^{24.06 %}	0.66 ^{-20.50 %}	0.84 ^{-3.46 %}	0.87 ^{13.36 %}	0.76 ^{-2.82 %}	0.79 ^{-6.12 %}	0.84 ^{-1.33 %}	0.85 ^{33.03 %}	0.64
Weighted average shs out dil	101.989 M ^{-1.43 %}	103.470 M ^{0.14 %}	103.327 M ^{0.00 %}	103.327 M ^{0.04 %}	103.287 M ^{-0.06 %}	103.344 M ^{2.72 %}	100.605 M ^{3.95 %}	96.784 M ^{-2.20 %}	98.965 M ^{-0.14 %}	99.106 M ^{0.76 %}	98.363 M
Weighted average shs out	101.989 M ^{-0.67 %}	102.672 M ^{-0.63 %}	103.327 M ^{0.00 %}	103.327 M ^{0.83 %}	102.473 M ^{-0.32 %}	102.800 M ^{2.76 %}	100.036 M ^{3.36 %}	96.784 M ^{-0.17 %}	96.945 M ^{-0.14 %}	97.083 M ^{0.00 %}	97.083 M
EPS diluted	0.37 ^{-90.41 %}	3.86 ^{1 931.58 %}	0.19 ^{121.35 %}	-0.89 ^{-170.63 %}	1.26 ^{-68.97 %}	4.06 ^{634.21 %}	-0.76 ^{-68.89 %}	-0.45 ^{-123.44 %}	1.92 ^{-51.52 %}	3.96 ^{456.76 %}	-1.11
Earnings per share	0.37 ^{-90.49 %}	3.89 ^{1 947.37 %}	0.19 ^{121.35 %}	-0.89 ^{-170.08 %}	1.27 ^{-68.87 %}	4.08 ^{636.84 %}	-0.76 ^{-68.89 %}	-0.45 ^{-122.96 %}	1.96 ^{-51.60 %}	4.05 ^{460.00 %}	-1.13
Gross profit	348.726 M ^{-52.92 %}	740.648 M ^{226.44 %}	226.883 M ^{153.42 %}	89.529 M ^{-73.25 %}	334.740 M ^{-53.10 %}	713.665 M ^{550.51 %}	109.708 M ^{25.91 %}	87.129 M ^{-77.32 %}	384.250 M ^{-43.41 %}	679.009 M ^{1 882.45 %}	34.251 M
Income tax expense	-5.162 M ^{-105.18 %}	99.600 M ^{1 340.35 %}	6.915 M ^{129.24 %}	-23.653 M ^{-178.62 %}	30.085 M ^{-71.05 %}	103.925 M ^{5 592.86 %}	-1.892 M ^{86.63 %}	-14.149 M ^{-132.37 %}	43.715 M ^{-50.31 %}	87.969 M ^{464.16 %}	-24.157 M
Cost of revenue	71.751 M ^{-36.51 %}	113.007 M ^{132.99 %}	48.502 M ^{7.10 %}	45.287 M ^{-31.37 %}	65.989 M ^{-40.63 %}	111.141 M ^{226.65 %}	34.024 M ^{42.92 %}	23.807 M ^{-68.28 %}	75.058 M ^{-38.40 %}	121.844 M ^{525.19 %}	19.489 M
General and administrative expenses	84.107 M ^{-30.56 %}	121.117 M ^{24.67 %}	97.147 M ^{43.46 %}	67.716 M ^{-13.71 %}	78.478 M ^{-18.03 %}	95.736 M ^{42.20 %}	67.323 M ^{16.87 %}	57.607 M ^{-20.59 %}	72.543 M ^{-23.46 %}	94.780 M ^{56.29 %}	60.645 M
Selling and marketing expenses	23.590 M ^{-30.21 %}	33.801 M ^{-16.11 %}	40.291 M ^{59.98 %}	25.185 M ^{4.42 %}	24.120 M ^{-20.88 %}	30.487 M ^{-1.70 %}	31.013 M ^{57.95 %}	19.635 M ^{8.13 %}	18.158 M ^{-35.02 %}	27.942 M ^{-11.45 %}	31.556 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.200 M ^{26.72 %}	947.000 K	0.000 ^{-100.00 %}	1.110 M ^{315.73 %}	267.000 K	0.000
Operating expenses	198.464 M ^{-20.71 %}	250.286 M ^{15.04 %}	217.559 M ^{10.35 %}	197.148 M ^{3.56 %}	190.378 M ^{-12.44 %}	217.437 M ^{31.71 %}	165.090 M ^{-2.20 %}	168.810 M ^{2.18 %}	165.206 M ^{-15.34 %}	195.130 M ^{29.81 %}	150.322 M
Cost and expenses	270.215 M ^{-25.62 %}	363.293 M ^{36.55 %}	266.061 M ^{9.75 %}	242.435 M ^{-5.43 %}	256.367 M ^{-21.98 %}	328.578 M ^{65.02 %}	199.114 M ^{3.37 %}	192.617 M ^{-19.83 %}	240.264 M ^{-24.20 %}	316.974 M ^{86.66 %}	169.811 M
Research and development expenses	90.767 M ^{-4.82 %}	95.368 M ^{19.03 %}	80.121 M ^{-23.14 %}	104.247 M ^{18.76 %}	87.780 M ^{-3.76 %}	91.214 M ^{36.64 %}	66.754 M ^{-27.10 %}	91.568 M ^{22.90 %}	74.505 M ^{2.90 %}	72.408 M ^{24.58 %}	58.121 M
Selling general and administrative expenses	107.697 M ^{-30.48 %}	154.918 M ^{12.72 %}	137.438 M ^{47.94 %}	92.901 M ^{-9.45 %}	102.598 M ^{-18.72 %}	126.223 M ^{28.36 %}	98.336 M ^{27.31 %}	77.242 M ^{-14.84 %}	90.701 M ^{-26.09 %}	122.722 M ^{33.10 %}	92.201 M
Interest income	2.735 M ^{35.73 %}	2.015 M ^{-47.07 %}	3.807 M ^{-27.19 %}	5.229 M ^{11.28 %}	4.699 M ^{-7.24 %}	5.066 M ^{51.63 %}	3.341 M ^{-46.90 %}	6.292 M ^{65.40 %}	3.804 M ^{0.50 %}	3.785 M ^{12.75 %}	3.357 M
Interest expense	4.599 M ^{18.29 %}	3.888 M ^{1.83 %}	3.818 M ^{3.78 %}	3.679 M ^{-7.86 %}	3.993 M ^{13.92 %}	3.505 M ^{-11.89 %}	3.978 M ^{-2.45 %}	4.078 M ^{-9.50 %}	4.506 M ^{6.07 %}	4.248 M ^{-4.47 %}	4.447 M
Depreciation and amortization	53.319 M ^{2.13 %}	52.207 M ^{5.64 %}	49.419 M ^{3.00 %}	47.978 M ^{3.13 %}	46.521 M ^{1.50 %}	45.832 M ^{3.06 %}	44.472 M ^{6.99 %}	41.567 M ^{3.09 %}	40.321 M ^{2.20 %}	39.452 M ^{2.88 %}	38.346 M
Operating income	150.262 M ^{-69.36 %}	490.362 M ^{5 159.14 %}	9.324 M ^{108.66 %}	-107.619 M ^{-166.36 %}	162.174 M ^{-69.20 %}	526.501 M ^{804.86 %}	-74.696 M ^{-39.37 %}	-53.596 M ^{-122.50 %}	238.234 M ^{-50.85 %}	484.728 M ^{517.61 %}	-116.071 M
Operating income ratio	0.36 ^{-37.79 %}	0.57 ^{1 596.57 %}	0.03 ^{104.24 %}	-0.80 ^{-297.25 %}	0.40 ^{-36.60 %}	0.64 ^{222.83 %}	-0.52 ^{-7.57 %}	-0.48 ^{-193.15 %}	0.52 ^{-14.31 %}	0.61 ^{128.02 %}	-2.16
Total other income expenses net	-117.748 M ^{-1 478.46 %}	8.542 M ^{-48.72 %}	16.657 M ^{301.44 %}	-8.269 M ^{-259.37 %}	-2.301 M ^{34.35 %}	-3.505 M ^{84.44 %}	-22.528 M ^{-448.66 %}	-4.106 M ^{8.88 %}	-4.506 M ^{-15.24 %}	-3.910 M ^{77.34 %}	-17.258 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	262.005 M ^{139.11 %}	109.576 M ^{-59.19 %}	268.471 M ^{73.21 %}	154.997 M ^{539.57 %}	-35.261 M ^{-619.47 %}	-4.901 M ^{94.83 %}	-94.769 M ^{-196.36 %}	98.350 M ^{-22.34 %}	126.647 M ^{-31.99 %}	186.227 M ^{294.85 %}	-95.576 M
Total investments	27.876 M ^{-13.25 %}	32.135 M ^{10.44 %}	29.096 M ^{-0.27 %}	29.176 M ^{-0.40 %}	29.292 M ^{-0.01 %}	29.296 M ^{-0.20 %}	29.355 M ^{809.67 %}	3.227 M ^{3.63 %}	3.114 M ^{2.27 %}	3.045 M	0.000
Total debt	888.662 M ^{15.86 %}	767.025 M ^{2.64 %}	747.326 M ^{2.35 %}	730.193 M ^{-6.73 %}	782.847 M ^{-8.73 %}	857.718 M ^{1.49 %}	845.161 M ^{7.99 %}	782.615 M ^{-6.00 %}	832.587 M ^{-3.94 %}	866.718 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	631.437 M ^{7.70 %}	586.280 M ^{5.26 %}	556.965 M ^{3.30 %}	539.175 M ^{-26.89 %}	737.457 M ^{23.88 %}	595.290 M ^{20.54 %}	493.871 M ^{-13.44 %}	570.581 M ^{-25.85 %}	769.503 M ^{27.50 %}	603.517 M	0.000
Common stock	1.028 B ^{0.00 %}	1.028 B ^{0.00 %}	1.028 B ^{0.00 %}	1.028 B ^{0.00 %}	1.028 B ^{0.00 %}	1.028 B ^{0.00 %}	1.028 B ^{5.89 %}	970.830 M ^{0.00 %}	970.830 M ^{0.00 %}	970.830 M	0.000
Total equity	2.679 B ^{-0.06 %}	2.680 B ^{1.27 %}	2.647 B ^{1.09 %}	2.618 B ^{-5.45 %}	2.769 B ^{5.13 %}	2.634 B ^{4.51 %}	2.520 B ^{16.24 %}	2.168 B ^{-5.67 %}	2.298 B ^{9.37 %}	2.101 B	0.000
Other non current liabilities	8.057 M ^{2.38 %}	7.870 M ^{6.24 %}	7.408 M ^{25.58 %}	5.899 M ^{3 610.06 %}	159.000 K ^{0.00 %}	159.000 K ^{-97.03 %}	5.357 M ^{17.22 %}	4.570 M ^{2.26 %}	4.469 M ^{2.41 %}	4.364 M ^{2.51 %}	4.257 M
Long term debt	241.220 M ^{-12.09 %}	274.392 M ^{-15.76 %}	325.720 M ^{-9.13 %}	358.435 M ^{-10.80 %}	401.835 M ^{-8.63 %}	439.803 M ^{82.20 %}	241.381 M ^{-54.91 %}	535.358 M ^{-5.65 %}	567.423 M ^{-5.83 %}	602.558 M ^{-4.85 %}	633.263 M
Total non current liabilities	249.277 M ^{-12.65 %}	285.390 M ^{-14.94 %}	335.508 M ^{-7.91 %}	364.334 M ^{-11.22 %}	410.378 M ^{-8.48 %}	448.381 M ^{81.72 %}	246.738 M ^{-54.71 %}	544.777 M ^{-5.22 %}	574.782 M ^{-5.50 %}	608.204 M	0.000
Other current liabilities	125.020 M ^{-74.44 %}	489.141 M ^{201.25 %}	162.373 M ^{1.86 %}	159.406 M ^{16.94 %}	136.313 M ^{-68.87 %}	437.817 M ^{191.87 %}	150.004 M ^{-33.68 %}	226.194 M ^{88.72 %}	119.856 M ^{-73.91 %}	459.365 M ^{134.03 %}	196.282 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	656.108 M ^{145.32 %}	267.445 M ^{-21.35 %}	340.039 M ^{35.63 %}	250.711 M ^{-59.70 %}	622.082 M	0.000
Short term debt	647.442 M ^{31.42 %}	492.633 M ^{16.85 %}	421.606 M ^{13.41 %}	371.758 M ^{-2.43 %}	381.012 M ^{-8.83 %}	417.915 M ^{-30.78 %}	603.780 M ^{144.19 %}	247.257 M ^{-6.75 %}	265.164 M ^{0.38 %}	264.160 M ^{0.97 %}	261.624 M
Total current liabilities	899.110 M ^{-21.80 %}	1.150 B ^{77.72 %}	646.930 M ^{10.23 %}	586.903 M ^{-10.49 %}	655.664 M ^{-39.80 %}	1.089 B ^{23.45 %}	882.324 M ^{48.46 %}	594.299 M ^{14.04 %}	521.127 M ^{-41.57 %}	891.937 M	0.000
Total liabilities	1.148 B ^{-19.98 %}	1.435 B ^{46.08 %}	982.438 M ^{3.28 %}	951.237 M ^{-10.77 %}	1.066 B ^{-30.67 %}	1.538 B ^{36.18 %}	1.129 B ^{-0.88 %}	1.139 B ^{3.94 %}	1.096 B ^{-26.95 %}	1.500 B	0.000
Other non current assets	45.429 M ^{824.86 %}	4.912 M ^{-32.84 %}	7.314 M ^{-72.86 %}	26.953 M ^{273.93 %}	7.208 M ^{9.44 %}	6.586 M ^{-81.54 %}	35.681 M ^{461.55 %}	6.354 M ^{1.47 %}	6.262 M ^{0.79 %}	6.213 M	0.000
Long term investments	0.000 ^{-100.00 %}	28.814 M ^{11.61 %}	25.817 M ^{329.50 %}	6.011 M ^{-76.92 %}	26.047 M ^{-0.19 %}	26.096 M ^{-0.72 %}	26.284 M	0.000	0.000	0.000	0.000
Intangible assets	6.551 M ^{77.10 %}	3.699 M ^{7.81 %}	3.431 M ^{6.88 %}	3.210 M ^{-0.74 %}	3.234 M ^{-4.99 %}	3.404 M ^{-8.35 %}	3.714 M ^{-14.38 %}	4.338 M ^{-12.26 %}	4.944 M ^{-9.73 %}	5.477 M	0.000
GoodWill	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M ^{0.00 %}	2.451 M	0.000
Goodwill and intangible assets	9.002 M ^{46.37 %}	6.150 M ^{4.56 %}	5.882 M ^{3.90 %}	5.661 M ^{-0.42 %}	5.685 M ^{-2.90 %}	5.855 M ^{-5.03 %}	6.165 M ^{-9.19 %}	6.789 M ^{-8.19 %}	7.395 M ^{-6.72 %}	7.928 M	0.000
Property plant equipment net	2.662 B ^{-2.29 %}	2.724 B ^{-0.38 %}	2.735 B ^{0.82 %}	2.713 B ^{-0.11 %}	2.716 B ^{2.16 %}	2.658 B ^{12.22 %}	2.369 B ^{-0.39 %}	2.378 B ^{0.68 %}	2.362 B ^{-0.36 %}	2.370 B	0.000
Total non current assets	2.729 B ^{-1.38 %}	2.767 B ^{-0.33 %}	2.777 B ^{0.78 %}	2.755 B ^{-0.10 %}	2.758 B ^{2.14 %}	2.700 B ^{11.85 %}	2.414 B ^{0.84 %}	2.394 B ^{0.65 %}	2.378 B ^{-0.36 %}	2.387 B	0.000
Other current assets	86.204 M ^{-4.56 %}	90.324 M ^{1.08 %}	89.357 M ^{-0.14 %}	89.482 M ^{-54.47 %}	196.526 M ^{158.45 %}	76.040 M ^{13.25 %}	67.145 M ^{187.87 %}	23.325 M ^{-62.77 %}	62.650 M ^{8.17 %}	57.919 M	0.000
Short term investments	2.930 M ^{-11.77 %}	3.321 M ^{1.28 %}	3.279 M ^{-85.85 %}	23.165 M ^{613.87 %}	3.245 M ^{1.41 %}	3.200 M ^{4.20 %}	3.071 M ^{-4.83 %}	3.227 M ^{3.63 %}	3.114 M ^{2.27 %}	3.045 M	0.000
cash and cash equivalents	626.657 M ^{-4.68 %}	657.449 M ^{37.30 %}	478.855 M ^{-16.75 %}	575.196 M ^{-29.69 %}	818.108 M ^{-5.16 %}	862.619 M ^{-8.23 %}	939.930 M ^{37.36 %}	684.265 M ^{-3.07 %}	705.940 M ^{3.74 %}	680.491 M ^{611.99 %}	95.576 M
Cash and short term investments	629.587 M ^{-4.72 %}	660.770 M ^{37.05 %}	482.134 M ^{-19.42 %}	598.361 M ^{-27.15 %}	821.353 M ^{-5.14 %}	865.819 M ^{-8.18 %}	943.001 M ^{37.17 %}	687.492 M ^{-3.04 %}	709.054 M ^{3.73 %}	683.536 M ^{615.18 %}	95.576 M
Total current assets	1.098 B ^{-18.55 %}	1.348 B ^{58.11 %}	852.593 M ^{4.70 %}	814.337 M ^{-24.41 %}	1.077 B ^{-26.78 %}	1.472 B ^{19.11 %}	1.235 B ^{35.23 %}	913.576 M ^{-10.09 %}	1.016 B ^{-16.36 %}	1.215 B ^{1 171.21 %}	95.576 M
Inventory	77.369 M ^{-18.56 %}	95.001 M ^{-18.87 %}	117.103 M ^{70.63 %}	68.629 M ^{15.35 %}	59.498 M ^{-30.98 %}	86.205 M ^{-27.69 %}	119.209 M ^{-2.93 %}	122.811 M ^{37.28 %}	89.458 M ^{-31.87 %}	131.314 M	0.000
Net receivables	304.839 M ^{-39.27 %}	501.923 M ^{206.05 %}	163.999 M ^{183.42 %}	57.865 M ^{-52.52 %}	121.884 M	0.000 ^{-100.00 %}	106.073 M ^{165.35 %}	39.974 M	0.000	0.000	0.000
Tax assets	12.705 M ^{306.95 %}	3.122 M ^{9.89 %}	2.841 M ^{-25.55 %}	3.816 M ^{18.73 %}	3.214 M ^{0.88 %}	3.186 M ^{-0.78 %}	3.211 M ^{31.65 %}	2.439 M ^{-2.40 %}	2.499 M ^{21.61 %}	2.055 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	7.591 M ^{-48.93 %}	14.865 M ^{68.21 %}	8.837 M ^{80.75 %}	4.889 M ^{-27.72 %}	6.764 M ^{-50.42 %}	13.642 M ^{47.37 %}	9.257 M ^{88.11 %}	4.921 M ^{48.85 %}	3.306 M ^{-5.22 %}	3.488 M ^{-63.72 %}	9.615 M
Tax payables	119.057 M ^{-22.24 %}	153.104 M ^{182.93 %}	54.114 M ^{6.42 %}	50.850 M ^{-61.35 %}	131.575 M ^{-40.14 %}	219.819 M ^{84.28 %}	119.283 M ^{2.89 %}	115.927 M ^{-12.71 %}	132.801 M ^{-19.48 %}	164.924 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.617 M ^{2.28 %}	5.492 M	0.000	0.000	0.000	0.000	0.000
Minority interest	719.000 K ^{-7.70 %}	779.000 K ^{-10.46 %}	870.000 K ^{-7.35 %}	939.000 K ^{-7.76 %}	1.018 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	160.762 M ^{-0.95 %}	162.305 M ^{0.94 %}	160.786 M ^{-3.62 %}	166.833 M ^{-0.59 %}	167.819 M ^{8.68 %}	154.418 M ^{-42.72 %}	269.561 M ^{0.95 %}	267.015 M ^{0.01 %}	266.987 M ^{-1.52 %}	271.118 M ^{0.68 %}	269.287 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	1.019 B ^{-4.38 %}	1.065 B ^{0.40 %}	1.061 B ^{1.04 %}	1.050 B ^{4.73 %}	1.003 B ^{-0.79 %}	1.011 B ^{1.23 %}	998.277 M ^{59.30 %}	626.673 M ^{12.30 %}	558.024 M ^{5.87 %}	527.106 M ^{-0.45 %}	529.498 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.128 M ^{31.43 %}	2.380 M	0.000 ^{-100.00 %}	2.767 M ^{-5.47 %}	2.927 M	0.000 ^{-100.00 %}	4.849 M ^{67.79 %}	2.890 M ^{125.43 %}	1.282 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.827 B ^{-7.01 %}	4.115 B ^{13.40 %}	3.629 B ^{1.68 %}	3.569 B ^{-6.93 %}	3.835 B ^{-8.06 %}	4.171 B ^{14.31 %}	3.649 B ^{10.34 %}	3.307 B ^{-2.57 %}	3.394 B ^{-5.76 %}	3.602 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	207.057 M ^{160.12 %}	-344.395 M ^{-196.09 %}	-116.313 M ^{-545.90 %}	26.085 M ^{-92.72 %}	358.248 M ^{208.53 %}	-330.091 M ^{-452.95 %}	-59.696 M ^{-162.17 %}	96.024 M ^{-62.59 %}	256.646 M ^{183.57 %}	-307.116 M
Accounts receivables	186.654 M ^{155.24 %}	-337.924 M ^{-218.39 %}	-106.134 M ^{-279.83 %}	59.019 M ^{-82.01 %}	328.019 M	0.000	0.000	0.000 ^{-100.00 %}	187.209 M	0.000
Inventory	17.882 M ^{-11.34 %}	20.169 M ^{139.85 %}	-50.618 M ^{-816.00 %}	-5.526 M ^{-120.11 %}	27.475 M ^{-14.07 %}	31.974 M ^{5 246.82 %}	598.000 K ^{101.81 %}	-33.129 M ^{-183.14 %}	39.849 M ^{-12.70 %}	45.645 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.521 M ^{109.46 %}	-26.640 M ^{-165.88 %}	40.439 M ^{247.54 %}	-27.408 M ^{-1 095.21 %}	2.754 M	0.000	0.000	0.000 ^{-100.00 %}	29.588 M	0.000
Other non cash items	-30.064 M ^{-1 598.70 %}	2.006 M ^{147.61 %}	-4.213 M ^{92.78 %}	-58.368 M ^{51.49 %}	-120.312 M ^{-22 388.22 %}	-535.000 K ^{-114.55 %}	3.678 M ^{250.86 %}	-2.438 M ^{96.65 %}	-72.815 M ^{-9 643.25 %}	763.000 K
Net cash provided by operating activities	262.826 M ^{25.92 %}	208.722 M ^{562.53 %}	-45.126 M ^{54.96 %}	-100.193 M ^{-122.55 %}	444.330 M ^{85.58 %}	239.432 M ^{366.63 %}	-89.798 M ^{-213.62 %}	79.033 M ^{-82.74 %}	457.880 M ^{115.94 %}	212.039 M
Investments in property plant and equipment	-18.224 M ^{56.23 %}	-41.637 M ^{39.88 %}	-69.255 M ^{-113.84 %}	-32.386 M ^{35.09 %}	-49.892 M ^{88.60 %}	-437.504 M ^{-1 679.92 %}	-24.580 M ^{44.90 %}	-44.609 M ^{-115.36 %}	-20.714 M ^{21.43 %}	-26.364 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.547 M	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	-15.818 M ^{-1 754.40 %}	-853.000 K ^{-64.35 %}	-519.000 K ^{-232.69 %}	-156.000 K ^{-134.59 %}	451.000 K ^{123.02 %}	-1.959 M ^{-7 096.43 %}	28.000 K ^{130.43 %}	-92.000 K ^{70.23 %}	-309.000 K ^{-211.55 %}	277.000 K
Net cash used for investing activites	-34.042 M ^{19.88 %}	-42.490 M ^{39.10 %}	-69.774 M ^{-114.41 %}	-32.542 M ^{38.59 %}	-52.988 M ^{87.94 %}	-439.463 M ^{-749.81 %}	-51.713 M ^{-15.69 %}	-44.701 M ^{-115.29 %}	-20.763 M ^{19.26 %}	-25.716 M
Debt repayment	123.180 M ^{577.56 %}	18.180 M ^{-21.57 %}	23.180 M ^{144.86 %}	-51.668 M ^{54.24 %}	-112.915 M ^{-188.42 %}	127.700 M ^{112.83 %}	60.000 M ^{220.00 %}	-50.000 M ^{-66.67 %}	-30.000 M ^{0.00 %}	-30.000 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 %}	-51.400 M	0.000	0.000 ^{100.00 %}	-97.083 M	0.000	0.000	0.000
Other financing activites	-376.661 M ^{-5 677.90 %}	-6.519 M ^{-6.36 %}	-6.129 M ^{-11.05 %}	-5.519 M ^{98.29 %}	-323.185 M ^{-5 050.36 %}	-6.275 M ^{-101.44 %}	435.491 M ^{6 770.10 %}	-6.529 M ^{98.29 %}	-382.820 M ^{-6 664.80 %}	-5.659 M
Net cash used provided by financing activities	-253.481 M ^{-2 273.75 %}	11.661 M ^{-31.61 %}	17.051 M ^{115.70 %}	-108.587 M ^{75.10 %}	-436.100 M ^{-459.15 %}	121.425 M ^{-69.52 %}	398.408 M ^{804.79 %}	-56.529 M ^{86.31 %}	-412.820 M ^{-1 057.69 %}	-35.659 M
Effect of forex changes on cash	-6.095 M ^{-969.47 %}	701.000 K ^{-53.51 %}	1.508 M ^{194.84 %}	-1.590 M ^{-743.72 %}	247.000 K ^{-80.93 %}	1.295 M ^{205.11 %}	-1.232 M ^{-336.02 %}	522.000 K ^{-54.69 %}	1.152 M ^{684.77 %}	-197.000 K
Net change in cash	-30.792 M ^{-117.24 %}	178.594 M ^{285.38 %}	-96.341 M ^{60.34 %}	-242.912 M ^{-445.73 %}	-44.511 M ^{42.43 %}	-77.311 M ^{-130.24 %}	255.665 M ^{1 279.54 %}	-21.675 M ^{-185.17 %}	25.449 M ^{-83.09 %}	150.467 M
Cash at beginning of period	657.449 M ^{37.30 %}	478.855 M ^{-16.75 %}	575.196 M ^{-29.69 %}	818.108 M ^{-5.16 %}	862.619 M ^{-8.23 %}	939.930 M ^{37.36 %}	684.265 M ^{-3.07 %}	705.940 M ^{3.74 %}	680.491 M ^{28.39 %}	530.024 M
Cash at end of period	626.657 M ^{-4.68 %}	657.449 M ^{37.30 %}	478.855 M ^{-16.75 %}	575.196 M ^{-29.69 %}	818.108 M ^{-5.16 %}	862.619 M ^{-8.23 %}	939.930 M ^{37.36 %}	684.265 M ^{-3.07 %}	705.940 M ^{3.74 %}	680.491 M
Operating cash flow	262.826 M ^{25.92 %}	208.722 M ^{562.53 %}	-45.126 M ^{54.96 %}	-100.193 M ^{-122.55 %}	444.330 M ^{85.58 %}	239.432 M ^{366.63 %}	-89.798 M ^{-213.62 %}	79.033 M ^{-82.74 %}	457.880 M ^{115.94 %}	212.039 M
Capital expenditure	-21.401 M ^{48.67 %}	-41.690 M ^{40.31 %}	-69.842 M ^{-113.47 %}	-32.717 M ^{34.42 %}	-49.892 M ^{88.60 %}	-437.504 M ^{-1 679.92 %}	-24.580 M ^{44.90 %}	-44.609 M ^{-115.36 %}	-20.714 M ^{21.43 %}	-26.364 M
Free CashFlow	241.425 M ^{44.54 %}	167.032 M ^{245.29 %}	-114.968 M ^{13.50 %}	-132.910 M ^{-133.70 %}	394.438 M ^{299.14 %}	-198.072 M ^{-73.17 %}	-114.378 M ^{-432.26 %}	34.424 M ^{-92.13 %}	437.166 M ^{135.45 %}	185.675 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

CH Biotech R&D Co., Ltd. 6534.TW

Finances

CH Biotech R&D Co., Ltd. ^6534.TW